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 |
|---|---|---|---|---|---|
| 201 | AVDAMERICAN VANGUARD CORPORATION | 395,689 | $9.1B | 169.29% | |
| 202 | —CSS INDUSTRIES INC | 533,652 | $9.0B | 168.14% | |
| 203 | QA4AGENTHERM INCORPORATED | 227,368 | $8.9B | 166.59% | |
| 204 | MGRCMCGRATH RENTCORP | 141,001 | $8.9B | 166.31% | |
| 205 | TXRHTEXAS ROADHOUSE INC | 135,875 | $8.9B | 165.94% | |
| 206 | —INNERWORKINGS INC | 1,023,137 | $8.9B | 165.75% | |
| 207 | PBVPRESTIGE BRANDS HOLDINGS INC | 230,307 | $8.8B | 164.78% | |
| 208 | —ARGO GROUP INTERNATIONAL HOLDINGS | 151,965 | $8.8B | 164.74% | |
| 209 | HRCHILL-ROM HOLDINGS INC | 100,747 | $8.8B | 164.04% | |
| 210 | —BMC STOCK HOLDINGS INC | 417,117 | $8.7B | 162.13% | |
| 211 | —HAWAIIAN TELCOM HOLDCO INC | 300,449 | $8.7B | 161.98% | |
| 212 | NGVTINGEVITY CORPORATION | 106,996 | $8.7B | 161.29% | |
| 213 | EBSEMERGENT BIOSOLUTIONS INC | 170,951 | $8.6B | 160.90% | |
| 214 | PARRPAR PACIFIC HOLDINGS INC | 496,312 | $8.6B | 160.81% | |
| 215 | HTBHOMETRUST BANCSHARES INC | 305,987 | $8.6B | 160.59% | |
| 216 | —JERNIGAN CAPITAL INC | 449,498 | $8.6B | 159.71% | |
| 217 | LHCGUSDLHC GROUP INC | 99,159 | $8.5B | 158.22% | |
| 218 | WERNWERNER ENTERPRISES INC | 225,824 | $8.5B | 158.09% | |
| 219 | MTXMINERALS TECHNOLOGIES INC | 112,154 | $8.5B | 157.55% | |
| 220 | UVSPUNIVEST CORPORATION OF PENNSYLVANIA | 307,059 | $8.4B | 157.42% | |
| 221 | EVREVERCORE INC CL A | 79,911 | $8.4B | 157.10% | |
| 222 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | 465,140 | $8.4B | 156.60% | |
| 223 | FARMFARMER BROS CO | 274,345 | $8.4B | 156.24% | |
| 224 | CIOCITY OFFICE REIT INC | 651,790 | $8.4B | 155.89% | |
| 225 | FEYECHFFIREEYE INC | 540,482 | $8.3B | 155.07% | |
| 226 | SIMOSILICON MOTION TECHNOLOGY CORP | 156,386 | $8.3B | 154.19% | |
| 227 | —TRONOX LTD CL A | 420,286 | $8.3B | 154.19% | |
| 228 | SPXCSPX CORPORATION | 235,365 | $8.3B | 153.80% | |
| 229 | MTRNMATERION CORPORATION | 152,346 | $8.3B | 153.80% | |
| 230 | CLDTCHATHAM LODGING TRUST | 387,283 | $8.2B | 153.20% | |
| 231 | PLCECHILDREN'S PLACE INC | 67,648 | $8.2B | 152.35% | |
| 232 | FEFIRSTENERGY CORP | 227,380 | $8.2B | 152.22% | |
| 233 | CWHCAMPING WORLD HOLDINGS INC CL A | 325,375 | $8.1B | 151.53% | |
| 234 | SRCE1ST SOURCE CORPORATION | 151,306 | $8.1B | 150.71% | |
| 235 | VTYVERINT SYSTEMS INC | 182,200 | $8.1B | 150.65% | |
| 236 | —OCLARO INC | 904,466 | $8.1B | 150.58% | |
| 237 | PRTY1EURPARTY CITY HOLDCO INC | 526,728 | $8.0B | 149.76% | |
| 238 | BUSEFIRST BUSEY CORPORATION | 250,588 | $7.9B | 148.19% | |
| 239 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 547,598 | $7.9B | 148.13% | |
| 240 | CACCAMDEN NATIONAL CORPORATION | 173,805 | $7.9B | 148.11% | |
| 241 | KRNTKORNIT DIGITAL LTD | 446,132 | $7.9B | 148.04% | |
| 242 | 1RGREV GROUP INC | 465,611 | $7.9B | 147.65% | |
| 243 | GTGOODYEAR TIRE & RUBBER COMPANY | 340,022 | $7.9B | 147.63% | |
| 244 | —PINNACLE ENTERTAINMENT INC | 234,437 | $7.9B | 147.42% | |
| 245 | KFYKORN/FERRY INTERNATIONAL | 127,420 | $7.9B | 147.11% | |
| 246 | CPKCHESAPEAKE UTILITIES CORPORATION | 98,304 | $7.9B | 146.51% | |
| 247 | ONON SEMICONDUCTOR CORPORATION | 352,563 | $7.8B | 146.14% | |
| 248 | HOFTHOOKER FURNITURE CORPORATION | 164,692 | $7.7B | 143.99% | |
| 249 | FIVNFIVE9 INC | 223,396 | $7.7B | 143.98% | |
| 250 | WSTWEST PHARMACEUTICAL SERVICES INC | 77,351 | $7.7B | 143.17% | |
| 251 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 429,985 | $7.7B | 143.01% | |
| 252 | —TCP CAPITAL CORP | 529,162 | $7.6B | 142.54% | |
| 253 | CBTCABOT CORPORATION | 123,428 | $7.6B | 142.13% | |
| 254 | PRIPRIMERICA INC | 76,545 | $7.6B | 142.13% | |
| 255 | SUXSYNNEX CORPORATION | 78,884 | $7.6B | 141.93% | |
| 256 | —GREENHILL & CO INC | 266,467 | $7.6B | 141.09% | |
| 257 | —TRINSEO SA | 106,479 | $7.6B | 140.84% | |
| 258 | —KNOLL INC | 361,483 | $7.5B | 140.23% | |
| 259 | RBBRBB BANCORP | 232,832 | $7.5B | 139.43% | |
| 260 | —SPARTAN MOTORS INC | 495,220 | $7.5B | 139.41% | |
| 261 | —PATTERN ENERGY GROUP INC CLA | 397,254 | $7.4B | 138.87% | |
| 262 | VSMEURVERSUM MATERIALS INC | 200,339 | $7.4B | 138.76% | |
| 263 | RGAREINSURANCE GROUP OF AMERICA INC | 55,406 | $7.4B | 137.88% | |
| 264 | PWIPOWER INTEGRATIONS INC | 100,839 | $7.4B | 137.32% | |
| 265 | SOYSUNOPTA INC | 873,137 | $7.3B | 136.72% | |
| 266 | NVRIHARSCO CORPORATION | 331,876 | $7.3B | 136.72% | |
| 267 | DKSDICK'S SPORTING GOODS INC | 207,948 | $7.3B | 136.65% | |
| 268 | 1GSNNOVANTA INC | 116,394 | $7.3B | 135.18% | |
| 269 | SELBUSDSELECTA BIOSCIENCES INC | 546,879 | $7.2B | 135.08% | |
| 270 | DLXDELUXE CORPORATION | 109,381 | $7.2B | 135.01% | |
| 271 | —PLURALSIGHT INC CL A | 296,206 | $7.2B | 135.01% | |
| 272 | RSRELIANCE STEEL & ALUMINUM CO | 82,581 | $7.2B | 134.77% | |
| 273 | —DIPLOMAT PHARMACY INC | 282,534 | $7.2B | 134.64% | |
| 274 | UBSIUNITED BANKSHARES INC | 198,361 | $7.2B | 134.60% | |
| 275 | —ECHO GLOBAL LOGISTICS INC | 246,224 | $7.2B | 134.26% | |
| 276 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA | 187,756 | $7.2B | 133.74% | |
| 277 | —TRISTATE CAPITAL HOLDINGS INC | 274,594 | $7.2B | 133.61% | |
| 278 | —GREENSKY INC CL A | 337,839 | $7.1B | 133.20% | |
| 279 | —BBX CAPITAL CORPORATION CL A | 789,212 | $7.1B | 132.86% | |
| 280 | —DDR CORP | 395,599 | $7.1B | 132.01% | |
| 281 | —ARMSTRONG FLOORING INC | 503,459 | $7.1B | 131.78% | |
| 282 | COR1EURCORESITE REALTY CORPORATION | 63,773 | $7.1B | 131.75% | |
| 283 | MTORMERITOR INC | 343,433 | $7.1B | 131.69% | |
| 284 | SRISTONERIDGE INC | 200,864 | $7.1B | 131.58% | |
| 285 | PENPENUMBRA INC | 51,065 | $7.1B | 131.52% | |
| 286 | DYDYCOM INDUSTRIES INC | 74,236 | $7.0B | 130.80% | |
| 287 | —INTEGRATED DEVICE TECHNOLOGY INC | 219,944 | $7.0B | 130.72% | |
| 288 | HEIHEICO CORPORATION CL A | 114,951 | $7.0B | 130.61% | |
| 289 | —NEW HOME CO INC | 702,368 | $7.0B | 130.55% | |
| 290 | PINCPREMIER INC CL A | 192,275 | $7.0B | 130.40% | |
| 291 | ASGNASGN INCORPORATED | 89,323 | $7.0B | 130.20% | |
| 292 | SKAASKECHERS USA INC CL A | 232,048 | $7.0B | 129.83% | |
| 293 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 217,085 | $7.0B | 129.62% | |
| 294 | —EMC INSURANCE GROUP INC | 249,252 | $6.9B | 129.08% | |
| 295 | SF9SANDERSON FARMS INC | 65,737 | $6.9B | 128.86% | |
| 296 | —BUNGE LIMITED | 98,982 | $6.9B | 128.63% | |
| 297 | —CANTEL MEDICAL CORP | 70,072 | $6.9B | 128.48% | |
| 298 | ADTNEURADTRAN INC | 460,182 | $6.8B | 127.40% | |
| 299 | EQBKEQUITY BANCSHARES INC CL A | 164,757 | $6.8B | 127.40% | |
| 300 | TMKTORCHMARK CORPORATION | 83,587 | $6.8B | 126.86% |