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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
Atlantic Union Bankshares Corporation(AUB)COM04911A107$7.4K225,3450.0%
Retail Opportunity Investments Corp.(ROICUSD)COM76131N101$7.5K558,5950.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$7.5K232,8080.0%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$7.6K160,8640.0%
Liberty Oilfield Services Inc. Class A(LBRT)CLA53115L104$7.6K735,4930.0%
First Horizon Corporation(FHN)COM320517105$7.6K597,3260.0%
Northwestern Corporation(NWE)COM668074305$7.6K131,1490.0%
GMS Inc.(GMS1EUR)COM36251C103$7.7K251,6190.0%
Manitowoc Company, Inc.(MTW)COM563571405$7.7K577,2270.0%
West Bancorporation, Inc.(WTBA)COM95123P106$7.7K400,3450.0%
Great Western Bancorp, Inc.(GWB)COM391416104$7.7K370,1350.0%
Unifirst Corporation(UNF)COM904708104$7.8K36,7710.0%
Deckers Outdoor Corporation(DECK)COM243537107$7.8K27,3220.0%
Graphic Packaging Holding Company(GPK)COM388689101$7.8K462,7070.0%
Noodles & Co. Class A(NDLSUSD)CLA65540B105$7.8K992,9840.0%
Integra Lifesciences Holdings Corporation(IART)COM457985208$7.9K121,0240.0%
Foot Locker, Inc.(WOO)COM344849104$7.9K194,7910.0%
Installed Building Products, Inc.(IBP)COM45780R101$7.9K77,5330.0%
Enersys(ENS)COM29275Y102$7.9K95,2600.0%
United Community Banks, Inc.(UCB)COM90984P303$7.9K278,7730.0%
Titan Machinery Inc.(TITN)COM88830R101$8.0K407,8680.0%
Marten Transport, Ltd.(MRTN)COM573075108$8.0K464,4890.0%
Hilltop Holdings Inc.(HTH)COM432748101$8.0K292,5110.0%
Americold Realty Trust(COLD)COM03064D108$8.1K217,3490.0%
Oshkosh Corp(OSK)COM688239201$8.2K94,7570.0%
Oaktree Strategic Income Corp COM(OCSI)COM67402D104$8.2K1,052,6180.0%
Veeco Instruments Inc.(VECO)COM922417100$8.3K477,7600.0%
Bottomline Technologies (de), Inc.(EPAYEUR)COM101388106$8.3K157,5320.0%
Hometrust Bancshares, Inc.(HTB)COM437872104$8.3K430,5640.0%
CNO Financial Group, Inc.(CNO)COM12621E103$8.4K376,8210.0%
Casey's General Stores, Inc.(CASY)COM147528103$8.4K47,1990.0%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$8.4K171,7710.0%
Central Pacific Financial Corp.(CPF)COM154760409$8.5K444,9020.0%
Methode Electronics, Inc.(MEI)COM591520200$8.5K220,9930.0%
Northwest Pipe Company(NWPX)COM667746101$8.5K299,7260.0%
Carpenter Technology Corporation(CRS)COM144285103$8.5K291,9050.0%
Sanderson Farms, Inc.COM800013104$8.5K64,3620.0%
Oceanfirst Financial Corp.(OCFC)COM675234108$8.5K458,1460.0%
Acuity Brands, Inc.(AYI)COM00508Y102$8.6K70,7360.0%
John Bean Technologies Corporation(JBTM)COM477839104$8.6K75,3690.0%
First American Financial Corporation(FAF)COM31847R102$8.6K166,3830.0%
Syneos Health, Inc. Class A(8IN)CLA87166B102$8.7K127,1490.0%
Werner Enterprises, Inc.(WERN)COM950755108$8.7K221,2580.0%
Saia, Inc.(SAIA)COM78709Y105$8.7K48,3360.0%
Investors Bancorp IncCOM46146L101$8.8K828,7120.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$8.8K111,2680.0%
Agree Realty Corporation(ADC)COM008492100$8.8K132,4670.0%
Alcoa Corporation(AA)COM013872106$8.8K382,7610.0%
Astec Industries, Inc.(ASTE)COM046224101$8.9K153,6910.0%
Reata Pharmaceuticals, Inc. Class A(RETAEUR)CLA75615P103$8.9K72,0040.0%
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