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 |
|---|---|---|---|---|---|
| 301 | WAFDWASHINGTON FEDERAL INC | 207,839 | $6.8B | 126.69% | |
| 302 | AXSAXIS CAPITAL HOLDINGS LIMITED | 122,149 | $6.8B | 126.66% | |
| 303 | —GLOBAL BRASS & COPPER HOLDINGS INC | 216,233 | $6.8B | 126.38% | |
| 304 | STAYUSDEXTENDED STAY AMERICA INC | 313,260 | $6.8B | 126.21% | |
| 305 | CENTACENTRAL GARDEN & PET COMPANY CL A | 167,227 | $6.8B | 126.17% | |
| 306 | CMCCOMMERCIAL METALS COMPANY | 320,083 | $6.8B | 125.97% | |
| 307 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 322,244 | $6.8B | 125.91% | |
| 308 | NTBBANK OF NT BUTTERFIELD & SON LTD | 147,581 | $6.7B | 125.78% | |
| 309 | EVBGEUREVERBRIDGE INC | 142,266 | $6.7B | 125.76% | |
| 310 | —MITEL NETWORKS CORPORATION | 614,318 | $6.7B | 125.63% | |
| 311 | GBXGREENBRIER COMPANIES INC | 126,748 | $6.7B | 124.64% | |
| 312 | PDCEUSDPDC ENERGY INC | 110,469 | $6.7B | 124.49% | |
| 313 | —CUBIC CORPORATION | 103,849 | $6.7B | 124.29% | |
| 314 | CNCCENTENE CORPORATION | 53,919 | $6.6B | 123.84% | |
| 315 | —PROVIDENCE SERVICE CORPORATION | 84,267 | $6.6B | 123.39% | |
| 316 | FEIMFREQUENCY ELECTRONICS INC | 817,620 | $6.6B | 122.85% | |
| 317 | TPHTRI POINTE GROUP INC | 402,728 | $6.6B | 122.84% | |
| 318 | PLXSPLEXUS CORP | 110,515 | $6.6B | 122.67% | |
| 319 | ADCAGREE REALTY CORPORATION | 124,409 | $6.6B | 122.39% | |
| 320 | HGVHILTON GRAND VACATIONS INC | 189,067 | $6.6B | 122.31% | |
| 321 | —ULTIMATE SOFTWARE GROUP INC | 25,457 | $6.5B | 122.11% | |
| 322 | —SI FINANCIAL GROUP INC | 442,675 | $6.5B | 121.72% | |
| 323 | LOGMEURLOGMEIN INC | 63,117 | $6.5B | 121.49% | |
| 324 | TKRTIMKEN COMPANY | 149,363 | $6.5B | 121.27% | |
| 325 | GLPIGAMING & LEISURE PROPERTIES INC | 181,345 | $6.5B | 121.03% | |
| 326 | AMWDAMERICAN WOODMARK CORPORATION | 70,279 | $6.4B | 119.95% | |
| 327 | NGSNATURAL GAS SERVICES GROUP INC | 270,472 | $6.4B | 118.99% | |
| 328 | —ORTHOFIX INTERNATIONAL NV | 112,194 | $6.4B | 118.85% | |
| 329 | MCHBHOMESTREET INC | 235,713 | $6.4B | 118.42% | |
| 330 | —SUPERIOR ENERGY SERVICES INC | 651,259 | $6.3B | 118.25% | |
| 331 | BBSIBARRETT BUSINESS SERVICES INC | 65,444 | $6.3B | 117.82% | |
| 332 | CSVCARRIAGE SERVICES INC | 257,392 | $6.3B | 117.80% | |
| 333 | LEALEAR CORPORATION | 33,980 | $6.3B | 117.71% | |
| 334 | GPMTGRANITE POINT MORTGAGE TRUST INC | 343,914 | $6.3B | 117.65% | |
| 335 | NVEEUSDNV5 GLOBAL INC | 91,028 | $6.3B | 117.60% | |
| 336 | —CAPITAL SENIOR LIVING CORPORATION | 591,113 | $6.3B | 117.58% | |
| 337 | TPCTUTOR PERINI CORPORATION | 341,681 | $6.3B | 117.52% | |
| 338 | MEIMETHODE ELECTRONICS INC | 154,260 | $6.2B | 115.90% | |
| 339 | —NCI BUILDING SYSTEMS INC | 296,020 | $6.2B | 115.88% | |
| 340 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 48,995 | $6.2B | 115.25% | |
| 341 | VMIVALMONT INDUSTRIES INC | 40,840 | $6.2B | 114.78% | |
| 342 | JBLUJETBLUE AIRWAYS CORPORATION | 323,989 | $6.1B | 114.63% | |
| 343 | UGIUGI CORPORATION | 118,035 | $6.1B | 114.58% | |
| 344 | BCBRUNSWICK CORPORATION | 95,266 | $6.1B | 114.52% | |
| 345 | VSHVISHAY INTERTECHNOLOGY INC | 263,717 | $6.1B | 114.05% | |
| 346 | HMNHORACE MANN EDUCATORS CORPORAT | 137,049 | $6.1B | 113.94% | |
| 347 | TPLUSDTEXAS PACIFIC LAND TRUST | 8,771 | $6.1B | 113.70% | |
| 348 | CSWCCAPITAL SOUTHWEST CORPORATION | 336,469 | $6.1B | 113.59% | |
| 349 | FSTRL B FOSTER COMPANY | 265,205 | $6.1B | 113.46% | |
| 350 | DREUSDDUKE REALTY CORPORATION | 208,131 | $6.0B | 112.64% | |
| 351 | CIVBCIVISTA BANCSHARES INC | 247,930 | $6.0B | 112.04% | |
| 352 | —YRC WORLDWIDE INC | 597,603 | $6.0B | 111.97% | |
| 353 | NSZNETSCOUT SYSTEMS INC | 200,890 | $6.0B | 111.22% | |
| 354 | —ASHFORD HOSPITALITY TRUST INC | 734,968 | $6.0B | 110.98% | |
| 355 | IBPINSTALLED BUILDING PRODUCTS INC | 104,752 | $5.9B | 110.44% | |
| 356 | —ANDEAVOR | 45,076 | $5.9B | 110.23% | |
| 357 | ESEESCO TECHNOLOGIES INC | 102,450 | $5.9B | 110.20% | |
| 358 | USCRUS CONCRETE INC | 112,531 | $5.9B | 110.14% | |
| 359 | GENCGENCOR INDUSTRIES INC | 363,351 | $5.9B | 109.39% | |
| 360 | SGRYSURGERY PARTNERS INC | 393,413 | $5.9B | 109.28% | |
| 361 | CWSTCASELLA WASTE SYSTEMS INC CL A | 228,886 | $5.9B | 109.28% | |
| 362 | —DCT INDUSTRIAL TRUST INC | 87,710 | $5.9B | 109.11% | |
| 363 | —XCERRA CORPORATION | 417,808 | $5.8B | 108.82% | |
| 364 | ROADCONSTRUCTION PARTNERS INC CL A | 442,895 | $5.8B | 108.74% | |
| 365 | —CYRUSONE INC | 99,335 | $5.8B | 108.07% | |
| 366 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 273,491 | $5.8B | 107.88% | |
| 367 | HNIHNI CORPORATION | 155,377 | $5.8B | 107.75% | |
| 368 | —BRIGHTSPHERE INVESTMENT GROUP PLC | 404,394 | $5.8B | 107.51% | |
| 369 | —FINANCIAL ENGINES INC | 127,937 | $5.7B | 107.08% | |
| 370 | KOPKOPPERS HOLDINGS INC | 149,332 | $5.7B | 106.77% | |
| 371 | BRKRBRUKER CORPORATION | 196,573 | $5.7B | 106.41% | |
| 372 | POOLPOOL CORPORATION | 37,560 | $5.7B | 106.08% | |
| 373 | OLNOLIN CORPORATION | 198,096 | $5.7B | 106.06% | |
| 374 | PFBCPREFERRED BANK | 92,395 | $5.7B | 105.87% | |
| 375 | SNASNAP-ON INCORPORATED | 35,240 | $5.7B | 105.59% | |
| 376 | CSTMCONSTELLIUM NV CLASS A | 543,762 | $5.6B | 104.42% | |
| 377 | —MAGELLAN HEALTH INC | 58,206 | $5.6B | 104.12% | |
| 378 | —VENATOR MATERIALS PLC | 339,470 | $5.6B | 103.54% | |
| 379 | TWNKEURHOSTESS BRANDS INC CL A | 407,949 | $5.5B | 103.43% | |
| 380 | —SYKES ENTERPRISES INCORPORATED | 192,419 | $5.5B | 103.24% | |
| 381 | UFIUNIFI INC | 174,229 | $5.5B | 102.96% | |
| 382 | ROPROPER TECHNOLOGIES INC | 19,944 | $5.5B | 102.59% | |
| 383 | FGENEURFIBROGEN INC | 87,549 | $5.5B | 102.18% | |
| 384 | COWNEURCOWEN INC CLASS A | 395,237 | $5.5B | 102.05% | |
| 385 | AHHARMADA HOFFLER PROPERTIES INC | 365,858 | $5.5B | 101.62% | |
| 386 | DSKEUSDDASEKE INC | 547,949 | $5.4B | 101.43% | |
| 387 | GJBSTEELCASE INC CL A | 401,497 | $5.4B | 101.04% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 56,026 | $5.4B | 100.95% | |
| 389 | NUANEURNUANCE COMMUNICATIONS INC | 387,741 | $5.4B | 100.37% | |
| 390 | SLGNSILGAN HOLDINGS INC | 200,084 | $5.4B | 100.07% | |
| 391 | VSTVISTRA ENERGY CORP | 226,868 | $5.4B | 100.07% | |
| 392 | —DIME COMMUNITY BANCSHARES INC | 272,630 | $5.3B | 99.10% | |
| 393 | 3TYTITAN MACHINERY INC | 341,841 | $5.3B | 99.10% | |
| 394 | AVBAVALONBAY COMMUNITIES INC | 30,860 | $5.3B | 98.90% | |
| 395 | JBLJABIL INC | 191,646 | $5.3B | 98.82% | |
| 396 | CWGLCRIMSON WINE GROUP LTD | 572,311 | $5.3B | 98.69% | |
| 397 | SHOOSTEVEN MADDEN LTD | 99,577 | $5.3B | 98.58% | |
| 398 | MRVLMARVELL TECHNOLOGY GROUP LTD | 246,169 | $5.3B | 98.40% | |
| 399 | CASSCASS INFORMATION SYSTEMS INC | 76,677 | $5.3B | 98.38% | |
| 400 | UEOWESTLAKE CHEMICAL CORPORATION | 48,890 | $5.3B | 98.10% |