KENNEDY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.4B
Holdings
723
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDCBELDEN INC | 750,565 | $45.9B | 855.22% | |
| 2 | LIVNLIVANOVA PLC | 422,089 | $42.1B | 785.46% | |
| 3 | LITELUMENTUM HOLDINGS INC | 677,065 | $39.2B | 730.82% | |
| 4 | ABCBAMERIS BANCORP | 660,730 | $35.3B | 657.15% | |
| 5 | OMCLOMNICELL INC | 639,695 | $33.6B | 625.49% | |
| 6 | BCOBRINK'S COMPANY | 416,521 | $33.2B | 619.27% | |
| 7 | CRSCARPENTER TECHNOLOGY CORPORATION | 608,486 | $32.0B | 596.34% | |
| 8 | HOMBHOME BANCSHARES INC | 1,377,833 | $31.1B | 579.48% | |
| 9 | SRSPIRE INC | 424,012 | $30.0B | 558.45% | |
| 10 | STAGSTAG INDUSTRIAL INC | 1,090,901 | $29.7B | 553.77% | |
| 11 | ENSENERSYS | 391,441 | $29.2B | 544.68% | |
| 12 | RRXREGAL BELOIT CORP | 355,525 | $29.1B | 542.16% | |
| 13 | —IBERIABANK CORPORATION | 367,489 | $27.9B | 519.30% | |
| 14 | ICUIICU MEDICAL INC | 92,680 | $27.2B | 507.36% | |
| 15 | MRCYMERCURY SYSTEMS INC | 702,444 | $26.7B | 498.41% | |
| 16 | SMSM ENERGY COMPANY | 1,033,969 | $26.6B | 495.20% | |
| 17 | SFSTIFEL FINANCIAL CORP | 502,681 | $26.3B | 489.64% | |
| 18 | SJIEURSOUTH JERSEY INDUSTRIES INC | 760,042 | $25.4B | 474.25% | |
| 19 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 836,025 | $25.0B | 466.01% | |
| 20 | OASEUROASIS PETROLEUM INC | 1,914,752 | $24.8B | 462.97% | |
| 21 | —FERRO CORPORATION | 1,152,696 | $24.0B | 448.05% | |
| 22 | CPSCOOPER-STANDARD HOLDINGS INC | 179,491 | $23.5B | 437.24% | |
| 23 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,219,579 | $23.4B | 435.62% | |
| 24 | BKHBLACK HILLS CORPORATION | 376,980 | $23.1B | 430.18% | |
| 25 | CPE3EURCALLON PETROLEUM COMPANY | 2,112,897 | $22.7B | 423.05% | |
| 26 | IPHSEURINNOPHOS HOLDINGS INC | 476,437 | $22.7B | 422.77% | |
| 27 | TTMITTM TECHNOLOGIES INC | 1,285,474 | $22.7B | 422.49% | |
| 28 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 991,454 | $22.4B | 417.54% | |
| 29 | —C&J ENERGY SERVICES INC | 941,031 | $22.2B | 414.01% | |
| 30 | CVLTCOMMVAULT SYSTEMS INC | 335,419 | $22.1B | 411.76% | |
| 31 | —CAMBREX CORPORATION | 419,461 | $21.9B | 408.98% | |
| 32 | FNBFNB CORPORATION | 1,604,266 | $21.5B | 401.35% | |
| 33 | —BIOTELEMETRY INC | 478,161 | $21.5B | 401.13% | |
| 34 | APOGAPOGEE ENTERPRISES INC | 440,614 | $21.2B | 395.67% | |
| 35 | LCIILCI INDUSTRIES | 234,085 | $21.1B | 393.41% | |
| 36 | PNFPPINNACLE FINANCIAL PARTNERS INC | 338,730 | $20.8B | 387.41% | |
| 37 | KMTKENNAMETAL INC | 578,048 | $20.8B | 386.87% | |
| 38 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 530,671 | $20.7B | 386.03% | |
| 39 | UCBUNITED COMMUNITY BANKS INC | 671,416 | $20.6B | 383.89% | |
| 40 | BLDRBUILDERS FIRSTSOURCE INC | 1,109,219 | $20.3B | 378.22% | |
| 41 | —STERLING BANCORP | 862,412 | $20.3B | 377.83% | |
| 42 | TFINTRIUMPH BANCORP INC | 489,110 | $19.9B | 371.56% | |
| 43 | SANMSANMINA-SCI CORPORATION | 679,085 | $19.9B | 370.93% | |
| 44 | —PQ GROUP HOLDINGS INC | 1,104,335 | $19.9B | 370.58% | |
| 45 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 379,723 | $19.8B | 369.38% | |
| 46 | MMSIMERIT MEDICAL SYSTEMS INC | 384,373 | $19.7B | 366.88% | |
| 47 | —NEENAH INC | 229,647 | $19.5B | 363.27% | |
| 48 | GIIIG-III APPAREL GROUP LTD | 438,512 | $19.5B | 362.97% | |
| 49 | —UNIVERSAL FOREST PRODUCTS INC | 526,826 | $19.3B | 359.65% | |
| 50 | —CYPRESS SEMICONDUCTOR CORP | 1,233,142 | $19.2B | 358.16% | |
| 51 | BANCBANC OF CALIFORNIA INC | 978,586 | $19.1B | 356.65% | |
| 52 | —EDUCATION REALTY TRUST INC | 454,347 | $18.9B | 351.50% | |
| 53 | —COUSINS PROPERTIES INCORPORATED | 1,904,432 | $18.5B | 344.03% | |
| 54 | TEXTEREX CORPORATION | 435,812 | $18.4B | 342.78% | |
| 55 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 339,572 | $18.3B | 341.53% | |
| 56 | —UNION BANKSHARES CORPORATION | 468,117 | $18.2B | 339.29% | |
| 57 | NJRNEW JERSEY RESOURCES CORPORATION | 402,886 | $18.0B | 336.11% | |
| 58 | CATYCATHAY GENERAL BANCORP | 441,312 | $17.9B | 333.12% | |
| 59 | PRFTUSDPERFICIENT INC | 675,571 | $17.8B | 332.12% | |
| 60 | CASYCASEY'S GENERAL STORES INC | 168,812 | $17.7B | 330.70% | |
| 61 | WGOWINNEBAGO INDUSTRIES INC | 426,477 | $17.3B | 322.79% | |
| 62 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 241,264 | $17.3B | 322.50% | |
| 63 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 479,054 | $17.2B | 321.51% | |
| 64 | AEBAALLETE INC | 221,004 | $17.1B | 318.94% | |
| 65 | CLARCLARUS CORPORATION | 2,059,292 | $17.0B | 316.72% | |
| 66 | KWE1RING ENERGY INC | 1,345,442 | $17.0B | 316.53% | |
| 67 | OISOIL STATES INTERNATIONAL INC | 528,142 | $17.0B | 316.05% | |
| 68 | PROPROS HOLDINGS INC | 460,792 | $16.9B | 314.14% | |
| 69 | —GRAMERCY PROPERTY TRUST | 616,638 | $16.8B | 314.07% | |
| 70 | OCFCOCEANFIRST FINANCIAL CORP | 553,204 | $16.6B | 308.98% | |
| 71 | ASTEASTEC INDUSTRIES INC | 274,794 | $16.4B | 306.35% | |
| 72 | BLDTOPBUILD CORP | 209,187 | $16.4B | 305.51% | |
| 73 | UISUNISYS CORPORATION | 1,262,357 | $16.3B | 303.57% | |
| 74 | ANGOANGIODYNAMICS INC | 729,431 | $16.2B | 302.44% | |
| 75 | AATAMERICAN ASSETS TRUST INC | 423,473 | $16.2B | 302.29% | |
| 76 | CIENCIENA CORPORATION | 609,444 | $16.2B | 301.19% | |
| 77 | —COOPER TIRE & RUBBER COMPANY | 613,816 | $16.1B | 300.95% | |
| 78 | WWWWOLVERINE WORLD WIDE INC | 454,833 | $15.8B | 294.83% | |
| 79 | BRXBRIXMOR PROPERTY GROUP INC | 897,316 | $15.6B | 291.57% | |
| 80 | HELEHELEN OF TROY LIMITED | 156,867 | $15.4B | 287.91% | |
| 81 | FRMEFIRST MERCHANTS CORPORATION | 331,740 | $15.4B | 286.96% | |
| 82 | EEFTEURONET WORLDWIDE INC | 183,525 | $15.4B | 286.61% | |
| 83 | EVRGEVERGY INC | 271,816 | $15.3B | 284.52% | |
| 84 | —BANK OF THE OZARKS | 331,845 | $14.9B | 278.63% | |
| 85 | VBTXVERITEX HOLDINGS INC | 480,193 | $14.9B | 278.15% | |
| 86 | BDNBRANDYWINE REALTY TRUST | 880,676 | $14.9B | 277.14% | |
| 87 | GVAGRANITE CONSTRUCTION INC | 266,047 | $14.8B | 276.06% | |
| 88 | WWDWOODWARD INC | 189,588 | $14.6B | 271.66% | |
| 89 | 7SUSUMMIT MATERIALS INC CL A | 544,937 | $14.3B | 266.68% | |
| 90 | REXRREXFORD INDUSTRIAL REALTY INC | 455,709 | $14.3B | 266.68% | |
| 91 | SAIASAIA INC | 176,907 | $14.3B | 266.64% | |
| 92 | RRNRED ROBIN GOURMET BURGERS INC | 305,815 | $14.3B | 265.67% | |
| 93 | CUTREURCUTERA INC | 350,676 | $14.1B | 263.46% | |
| 94 | SKYWSKYWEST INC | 271,756 | $14.1B | 262.93% | |
| 95 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 551,939 | $13.9B | 258.48% | |
| 96 | PIPRPIPER JAFFRAY COMPANIES | 180,316 | $13.9B | 258.33% | |
| 97 | EXPEAGLE MATERIALS INC | 131,008 | $13.8B | 256.37% | |
| 98 | SSTKSHUTTERSTOCK INC | 287,581 | $13.6B | 254.45% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 268,243 | $13.6B | 254.28% | |
| 100 | CRMTAMERICA'S CAR-MART INC | 216,130 | $13.4B | 249.40% |
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