KENNEDY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$4.2T
Holdings
682
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSIUNITED BANKSHARES INC | 296,936 | $10.8B | 0.26% | |
| 102 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 114,806 | $10.7B | 0.26% | |
| 103 | —TIER REIT INC | 374,322 | $10.7B | 0.25% | |
| 104 | WNCWABASH NATIONAL CORPORATION | 791,560 | $10.7B | 0.25% | |
| 105 | —EXANTAS CAPITAL CORP | 1,004,597 | $10.7B | 0.25% | |
| 106 | LCUTLIFETIME BRANDS INC | 1,128,643 | $10.7B | 0.25% | |
| 107 | STAYUSDEXTENDED STAY AMERICA INC | 593,280 | $10.6B | 0.25% | |
| 108 | HRTGHERITAGE INSURANCE HOLDINGS INC | 718,094 | $10.5B | 0.25% | |
| 109 | FRFIRST INDUSTRIAL REALTY TRUST INC | 295,134 | $10.4B | 0.25% | |
| 110 | —CAMBREX CORPORATION | 267,452 | $10.4B | 0.25% | |
| 111 | PDCEUSDPDC ENERGY INC | 254,613 | $10.4B | 0.25% | |
| 112 | PIPRPIPER JAFFRAY COMPANIES | 141,858 | $10.3B | 0.25% | |
| 113 | —BBX CAPITAL CORPORATION CLASS A | 1,717,400 | $10.2B | 0.24% | |
| 114 | AEOAMERICAN EAGLE OUTFITTERS INC | 457,433 | $10.1B | 0.24% | |
| 115 | SF9SANDERSON FARMS INC | 76,896 | $10.1B | 0.24% | |
| 116 | LHCGUSDLHC GROUP INC | 90,639 | $10.0B | 0.24% | |
| 117 | AANUSDAARON'S INC | 190,896 | $10.0B | 0.24% | |
| 118 | FDUSFIDUS INVESTMENT CORPORATION | 654,333 | $10.0B | 0.24% | |
| 119 | FEIMFREQUENCY ELECTRONICS INC | 844,583 | $10.0B | 0.24% | |
| 120 | LCIILCI INDUSTRIES | 130,062 | $10.0B | 0.24% | |
| 121 | —CREE INC | 174,470 | $10.0B | 0.24% | |
| 122 | DINDINE BRANDS GLOBAL INC | 108,518 | $9.9B | 0.24% | |
| 123 | MCHBHOMESTREET INC | 374,816 | $9.9B | 0.23% | |
| 124 | RG6ROGERS CORPORATION | 62,145 | $9.9B | 0.23% | |
| 125 | —BIOTELEMETRY INC | 157,239 | $9.8B | 0.23% | |
| 126 | EVOP1EUREVO PAYMENTS INC CLASS A | 335,619 | $9.8B | 0.23% | |
| 127 | —FERRO CORPORATION | 514,519 | $9.7B | 0.23% | |
| 128 | —INTEGRATED DEVICE TECHNOLOGY INC | 197,409 | $9.7B | 0.23% | |
| 129 | JBLUJETBLUE AIRWAYS CORPORATION | 585,837 | $9.6B | 0.23% | |
| 130 | MTRNMATERION CORPORATION | 166,796 | $9.5B | 0.23% | |
| 131 | RRCRANGE RESOURCES CORPORATION | 844,056 | $9.5B | 0.23% | |
| 132 | PFGCPERFORMANCE FOOD GROUP COMPANY | 239,272 | $9.5B | 0.23% | |
| 133 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 749,531 | $9.5B | 0.22% | |
| 134 | IBTXUSDINDEPENDENT BANK GROUP INC | 184,034 | $9.4B | 0.22% | |
| 135 | HTBKHERITAGE COMMERCE CORP | 780,087 | $9.4B | 0.22% | |
| 136 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION | 715,778 | $9.4B | 0.22% | |
| 137 | IDAIDACORP INC | 94,723 | $9.4B | 0.22% | |
| 138 | MPAAMOTORCAR PARTS OF AMERICA INC | 499,101 | $9.4B | 0.22% | |
| 139 | STRSSTRATUS PROPERTIES INC | 356,521 | $9.4B | 0.22% | |
| 140 | PUMPPROPETRO HOLDING CORP | 416,374 | $9.4B | 0.22% | |
| 141 | UISUNISYS CORPORATION | 802,347 | $9.4B | 0.22% | |
| 142 | UNFUNIFIRST CORPORATION | 60,935 | $9.4B | 0.22% | |
| 143 | KEXKIRBY CORPORATION | 122,912 | $9.2B | 0.22% | |
| 144 | —BUNGE LIMITED | 173,537 | $9.2B | 0.22% | |
| 145 | SHOSUNSTONE HOTEL INVESTORS INC | 639,231 | $9.2B | 0.22% | |
| 146 | WOOFOOT LOCKER INC | 150,672 | $9.1B | 0.22% | |
| 147 | WDWALKER & DUNLOP INC | 178,961 | $9.1B | 0.22% | |
| 148 | DKDELEK US HOLDINGS INC | 249,680 | $9.1B | 0.22% | |
| 149 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 179,413 | $9.1B | 0.22% | |
| 150 | WF2WINTRUST FINANCIAL CORPORATION | 134,621 | $9.1B | 0.22% | |
| 151 | CRMTAMERICA'S CAR-MART INC | 99,068 | $9.0B | 0.21% | |
| 152 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 315,744 | $9.0B | 0.21% | |
| 153 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 389,579 | $9.0B | 0.21% | |
| 154 | CSVCARRIAGE SERVICES INC | 466,208 | $9.0B | 0.21% | |
| 155 | ALOTASTRONOVA INC | 439,430 | $9.0B | 0.21% | |
| 156 | FARMFARMER BROS CO | 446,082 | $8.9B | 0.21% | |
| 157 | CWSTCASELLA WASTE SYSTEMS INC CL A | 250,487 | $8.9B | 0.21% | |
| 158 | ADCAGREE REALTY CORPORATION | 128,055 | $8.9B | 0.21% | |
| 159 | LF2PACIFIC PREMIER BANCORP INC | 332,900 | $8.8B | 0.21% | |
| 160 | CMCOCOLUMBUS MCKINNON CORPORATION | 256,978 | $8.8B | 0.21% | |
| 161 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 323,654 | $8.7B | 0.21% | |
| 162 | —CUBIC CORPORATION | 155,418 | $8.7B | 0.21% | |
| 163 | OISOIL STATES INTERNATIONAL INC | 515,235 | $8.7B | 0.21% | |
| 164 | PENGSMART GLOBAL HOLDINGS INC | 455,125 | $8.7B | 0.21% | |
| 165 | NBRNABORS INDUSTRIES LTD | 2,539,860 | $8.7B | 0.21% | |
| 166 | ASGNASGN INC | 137,304 | $8.7B | 0.21% | |
| 167 | QSIIEURNEXTGEN HEALTHCARE INC | 514,571 | $8.7B | 0.21% | |
| 168 | JBTJOHN BEAN TECHNOLOGIES CORP | 94,223 | $8.7B | 0.21% | |
| 169 | TCBKTRICO BANCSHARES | 218,015 | $8.6B | 0.20% | |
| 170 | OZKBANK OZK | 293,181 | $8.5B | 0.20% | |
| 171 | GMEDGLOBUS MEDICAL INC CLASS A | 171,784 | $8.5B | 0.20% | |
| 172 | IRET1USDINVESTORS REAL ESTATE TRUST | 141,542 | $8.5B | 0.20% | |
| 173 | THRTHERMON GROUP HOLDINGS INC | 345,008 | $8.5B | 0.20% | |
| 174 | —VIRTUSA CORPORATION | 157,921 | $8.4B | 0.20% | |
| 175 | —ARGO GROUP INTERNATIONAL HOLDINGS | 119,076 | $8.4B | 0.20% | |
| 176 | KRNTKORNIT DIGITAL LTD | 352,966 | $8.4B | 0.20% | |
| 177 | KAIKADANT INC | 95,470 | $8.4B | 0.20% | |
| 178 | CADEEURCADENCE BANCORPORATION CLASS A | 452,266 | $8.4B | 0.20% | |
| 179 | —NEENAH INC | 129,647 | $8.3B | 0.20% | |
| 180 | FELEFRANKLIN ELECTRIC CO INC | 163,124 | $8.3B | 0.20% | |
| 181 | QCRHQCR HOLDINGS INC | 244,984 | $8.3B | 0.20% | |
| 182 | —CYPRESS SEMICONDUCTOR CORP | 556,026 | $8.3B | 0.20% | |
| 183 | —FGL HOLDINGS CLASS A | 1,050,070 | $8.3B | 0.20% | |
| 184 | WSTWEST PHARMACEUTICAL SERVICES INC | 74,841 | $8.2B | 0.20% | |
| 185 | —C&J ENERGY SERVICES INC | 529,520 | $8.2B | 0.20% | |
| 186 | REXRREXFORD INDUSTRIAL REALTY INC | 229,258 | $8.2B | 0.20% | |
| 187 | BB4AXOS FINANCIAL INC | 282,691 | $8.2B | 0.19% | |
| 188 | ANGOANGIODYNAMICS INC | 357,852 | $8.2B | 0.19% | |
| 189 | OASEUROASIS PETROLEUM INC | 1,352,502 | $8.2B | 0.19% | |
| 190 | AHHARMADA HOFFLER PROPERTIES INC | 524,008 | $8.2B | 0.19% | |
| 191 | SOYSUNOPTA INC | 2,360,142 | $8.2B | 0.19% | |
| 192 | AVNWAVIAT NETWORKS INC | 528,238 | $8.1B | 0.19% | |
| 193 | —COTT CORPORATION | 552,139 | $8.1B | 0.19% | |
| 194 | CIOCITY OFFICE REIT INC | 709,911 | $8.0B | 0.19% | |
| 195 | IPHIINPHI CORPORATION | 181,823 | $8.0B | 0.19% | |
| 196 | LGIHLGI HOMES INC | 131,302 | $7.9B | 0.19% | |
| 197 | TROXTRONOX HOLDINGS PLC | 600,709 | $7.9B | 0.19% | |
| 198 | PLXSPLEXUS CORP | 129,505 | $7.9B | 0.19% | |
| 199 | —OAKTREE STRATEGIC INCOME CORP | 973,625 | $7.9B | 0.19% | |
| 200 | —CHEMICAL FINANCIAL CORPORATION | 190,417 | $7.8B | 0.19% |