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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
Bluerock Residential Growth REIT Inc Class A(BKO)CLA09627J102$6.4K503,1750.0%
ZIX Corporation(ZIXI)COM98974P100$6.4K742,0020.0%
Century Communities, Inc.(CCS)COM156504300$6.4K146,7160.0%
Fortune Brands Home & Security, Inc.(FBIN)COM34964C106$6.4K74,9570.0%
Moog Inc. Class A(MOG/A)CLA615394202$6.4K81,1110.0%
Selective Insurance Group, Inc.(SIGI)COM816300107$6.4K96,0920.0%
National Storage Affiliates Trust(NSA)COM637870106$6.4K178,7360.0%
Great Lakes Dredge & Dock Corporation(GLDD)COM390607109$6.5K490,6950.0%
Neenah Inc(NP)COM640079109$6.5K117,0590.0%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$6.6K154,6940.0%
Identiv, Inc.(INVE)COM45170X205$6.6K777,0580.0%
Celestica Inc.(CLSEUR)COM15101Q108$6.6K818,5730.0%
United Rentals, Inc.(URI)COM911363109$6.6K28,5610.0%
Reliance Steel & Aluminum Co.(RS)COM759509102$6.6K55,3770.0%
Lydall, Inc.COM550819106$6.7K221,7120.0%
Kearny Financial Corp.(KRNY)COM48716P108$6.7K635,3060.0%
II-VI IncorporatedCOM902104108$6.7K88,4270.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$6.7K44,0610.0%
Alpine Income Property Trust, Inc.(PINE)COM02083X103$6.7K449,5850.0%
Flushing Financial Corporation(FFIC)COM343873105$6.8K406,6320.0%
Universal Electronics Inc.(UEIC)COM913483103$6.8K129,2020.0%
Eastgroup Properties, Inc.(EGP)COM277276101$6.8K49,1920.0%
Woodward, Inc.(WWD)COM980745103$6.8K55,9300.0%
Danimer Scientific, Inc. Class ACLA236272100$6.8K290,0440.0%
Neophotonics CorporationCOM64051T100$6.9K753,7580.0%
Graham Corporation(GHM)COM384556106$6.9K452,8130.0%
ON Semiconductor Corporation(ON)COM682189105$6.9K210,7540.0%
Silicon Motion Technology Corporation Sponsored ADR(SIMO)ADR82706C108$6.9K143,5890.0%
HNI Corporation(HNI)COM404251100$7.0K202,3020.0%
Allison Transmission Holdings, Inc.(ALSN)COM01973R101$7.0K161,8750.0%
Unifi, Inc.(UFI)COM904677200$7.0K396,1370.0%
Armada Hoffler Properties, Inc.(AHH)COM04208T108$7.0K627,2340.0%
Horizon Bancorp, Inc.(HBNC)COM440407104$7.0K444,1130.0%
Mohawk Industries, Inc.(MHK)COM608190104$7.1K50,0850.0%
Tredegar Corporation(TG)COM894650100$7.1K423,2430.0%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$7.1K154,1100.0%
Summit Materials, Inc. Class A(7SU)CLA86614U100$7.1K353,3220.0%
Ares Management Corporation(ARES)COM03990B101$7.1K150,8850.0%
American Woodmark Corporation(AMWD)COM030506109$7.1K75,6380.0%
Helen of Troy Limited(HELE)COMG4388N106$7.1K31,9880.0%
Magnachip Semiconductor Corporation(MX)COM55933J203$7.1K527,9700.0%
PGT Innovations, Inc.(PGTIUSD)COM69336V101$7.2K351,7090.0%
Trimble Inc.(TRMB)COM896239100$7.2K107,4160.0%
Brunswick Corporation(BC)COM117043109$7.3K95,1610.0%
Diebold Nixdorf Incorporated(DBDEUR)COM253651103$7.3K687,2210.0%
RLJ Lodging Trust(RLJ)COM74965L101$7.3K519,0140.0%
Brixmor Property Group, Inc.(BRX)COM11120U105$7.3K443,8510.0%
Echo Global Logistics, Inc(ECHO1EUR)COM27875T101$7.4K275,3690.0%
Kadmon Holdings, Inc.(KDMN)COM48283N106$7.4K1,780,3800.0%
Columbus Mckinnon Corporation(CMCO)COM199333105$7.4K193,0250.0%
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