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Kennedy Capital Management LLC

Q4 2020 Holdings

Filed 2021-02-12 | 658 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliant Energy Corp(LNT)COM018802108$8.9K173,2120.0%
Veritex Holdings, Inc.(VBTX)COM923451108$9.0K349,0030.0%
Himax Technologies, Inc. Sponsored ADR(HIMX)ADR43289P106$9.0K1,214,7090.0%
PDC Energy, Inc.(PDCEUSD)COM69327R101$9.0K439,9740.0%
Clarus Corporation(CLAR)COM18270P109$9.2K595,7870.0%
Barrett Business Services, Inc.(BBSI)COM068463108$9.2K134,8400.0%
Ambarella, Inc.(AMBA)COMG037AX101$9.3K100,7720.0%
1ST Source Corporation(SRCE)COM336901103$9.3K230,2080.0%
Origin Bancorp, Inc.(OBK)COM68621T102$9.4K336,7910.0%
Taylor Morrison Home Corporation(TMHC)COM87724P106$9.4K365,9950.0%
LHC Group, Inc.(LHCGUSD)COM50187A107$9.4K44,0130.0%
ICF International, Inc.(ICFI)COM44925C103$9.4K126,6250.0%
First Merchants Corporation(FRME)COM320817109$9.5K254,6330.0%
Nuvasive, Inc.(NUVAGBP)COM670704105$9.5K169,2420.0%
Enterprise Financial Services Corp(EFSC)COM293712105$9.6K275,6660.0%
Cimarex Energy Co.(XECEUR)COM171798101$9.7K258,1310.0%
Cyrusone, Inc.(CONE1EUR)COM23283R100$9.7K133,1380.0%
Goodyear Tire & Rubber Company(GT)COM382550101$9.8K900,4940.0%
Spectrum Brands Holdings, Inc.(SPB)COM84790A105$9.8K124,5920.0%
Sterling Construction Company, Inc.(STRL)COM859241101$10.0K536,3970.0%
Saga Communications, Inc. Class A(SGA)CLA786598300$10.0K416,5650.0%
Idacorp, Inc.(IDA)COM451107106$10.0K104,4240.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$10.1K246,9840.0%
Servicesource International, Inc.COM81763U100$10.1K5,738,5670.0%
National Vision Holdings, Inc.(EYE)COM63845R107$10.1K223,4480.0%
LCI Industries(LCII)COM50189K103$10.2K78,7060.0%
Bluegreen Vacations Holding Corporation Class A(BBX1USD)CLA096308101$10.2K754,5240.0%
First Western Financial, Inc.(MYFW)COM33751L105$10.2K523,3470.0%
Lazboy Incorporated(LZB)COM505336107$10.4K259,8900.0%
Circor International, Inc.(CIR2USD)COM17273K109$10.4K270,1700.0%
Bluegreen Vacations Corporation(BXG)COM09629F108$10.5K1,318,9230.0%
Pennymac Financial Services, Inc.(PFSI)COM70932M107$10.6K161,3170.0%
Lakeland Bancorp, Inc.(LBAIUSD)COM511637100$10.6K837,4080.0%
Atkore International Group Inc.(ATKR)COM047649108$10.7K259,9720.0%
Harsco Corporation(NVRI)COM415864107$10.7K595,5670.0%
Potlatchdeltic Corporation(PCH)COM737630103$10.8K216,8800.0%
Greenbrier Companies, Inc.(GBX)COM393657101$10.9K300,7540.0%
Steven Madden, Ltd.(SHOO)COM556269108$10.9K309,8090.0%
Gates Industrial Corporation PLCCOMG39108108$10.9K857,7130.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$10.9K110,0920.0%
First Mid Bancshares, Inc.(FMBH)COM320866106$11.0K325,4840.0%
Plexus Corp.(PLXS)COM729132100$11.0K141,1080.0%
OSI Systems, Inc.(OSIS)COM671044105$11.2K120,0380.0%
Skywest, Inc(SKYW)COM830879102$11.3K279,1440.0%
First Internet Bancorp(INBK)COM320557101$11.3K393,4060.0%
Nature's Sunshine Products, Inc.(NATR)COM639027101$11.3K758,0700.0%
Gildan Activewear Inc.(GIL)COM375916103$11.4K406,7620.0%
IAA, Inc.(IAA-WUSD)COM449253103$11.4K175,4550.0%
Bunge Limited(BG)COMG16962105$11.5K174,8210.0%
Pacific Premier Bancorp, Inc.(LF2)COM69478X105$11.6K370,9940.0%
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