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 |
|---|---|---|---|---|---|
| 401 | SSFSENSIENT TECHNOLOGIES CORPORATION | 73,516 | $5.3B | 98.06% | |
| 402 | MHLAMAIDEN HOLDINGS LTD | 678,512 | $5.3B | 98.02% | |
| 403 | USFDUS FOODS HOLDING CORP | 138,985 | $5.3B | 97.98% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 355,707 | $5.3B | 97.87% | |
| 405 | —ATLANTIC CAPITAL BANCSHARES INC | 266,090 | $5.2B | 97.48% | |
| 406 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 174,843 | $5.2B | 97.37% | |
| 407 | RESRPC INC | 357,305 | $5.2B | 97.05% | |
| 408 | CWCURTISS-WRIGHT CORPORATION | 43,711 | $5.2B | 96.98% | |
| 409 | TROWT ROWE PRICE GROUP | 44,794 | $5.2B | 96.94% | |
| 410 | HPHELMERICH & PAYNE INC | 81,378 | $5.2B | 96.74% | |
| 411 | —PARK ELECTROCHEMICAL CORP | 221,163 | $5.1B | 95.62% | |
| 412 | ESSAESSA BANCORP INC | 324,017 | $5.1B | 95.62% | |
| 413 | XELXCEL ENERGY INC | 110,550 | $5.0B | 94.14% | |
| 414 | OSBCOLD SECOND BANCORP INC | 350,262 | $5.0B | 94.03% | |
| 415 | NXQUANEX BUILDING PRODUCTS CORP | 279,720 | $5.0B | 93.60% | |
| 416 | CFGCITIZENS FINANCIAL GROUP INC | 129,006 | $5.0B | 93.55% | |
| 417 | —MACKINAC FINANCIAL CORPORATION | 302,495 | $5.0B | 93.49% | |
| 418 | —MANITEX INTERNATIONAL INC | 395,811 | $4.9B | 92.09% | |
| 419 | —ARRIS INTERNATIONAL PLC | 201,561 | $4.9B | 91.85% | |
| 420 | AXTAAXALTA COATING SYSTEMS LTD | 162,174 | $4.9B | 91.63% | |
| 421 | —DEL TACO RESTAURANTS INC | 344,478 | $4.9B | 91.07% | |
| 422 | —HOUGHTON MIFFLIN HARCOURT CO | 635,672 | $4.9B | 90.66% | |
| 423 | ETDETHAN ALLEN INTERIORS INC | 198,153 | $4.9B | 90.51% | |
| 424 | TRMBTRIMBLE INC | 147,588 | $4.8B | 90.36% | |
| 425 | SCVLSHOE CARNIVAL INC | 148,758 | $4.8B | 89.99% | |
| 426 | LKFNLAKELAND FINANCIAL CORPORATION | 99,302 | $4.8B | 89.20% | |
| 427 | SD2SANDY SPRING BANCORP INC | 115,693 | $4.7B | 88.46% | |
| 428 | —UNITED FINANCIAL BANCORP INC | 270,683 | $4.7B | 88.40% | |
| 429 | ICHRICHOR HOLDINGS LTD | 223,158 | $4.7B | 88.27% | |
| 430 | GLDDGREAT LAKES DREDGE & DOCK CORP | 901,180 | $4.7B | 88.20% | |
| 431 | SMTCSEMTECH CORPORATION | 99,944 | $4.7B | 87.66% | |
| 432 | TILEINTERFACE INC | 204,633 | $4.7B | 87.55% | |
| 433 | HTBKHERITAGE COMMERCE CORP | 276,252 | $4.7B | 87.51% | |
| 434 | ALOTASTRONOVA INC | 248,699 | $4.7B | 87.40% | |
| 435 | CENXCENTURY ALUMINUM COMPANY | 296,563 | $4.7B | 87.08% | |
| 436 | MCMOELIS & CO CL A | 79,314 | $4.7B | 86.72% | |
| 437 | COHREURCOHERENT INC | 29,671 | $4.6B | 86.52% | |
| 438 | CXOEURCONCHO RESOURCES INC | 33,474 | $4.6B | 86.33% | |
| 439 | SHBISHORE BANCSHARES INC | 242,447 | $4.6B | 85.96% | |
| 440 | —ASPEN INSURANCE HOLDINGS LIMITED | 113,220 | $4.6B | 85.90% | |
| 441 | KRGKITE REALTY GROUP TRUST | 269,051 | $4.6B | 85.66% | |
| 442 | —NEOPHOTONICS CORPORATION | 731,741 | $4.6B | 84.99% | |
| 443 | MHKMOHAWK INDUSTRIES INC | 21,028 | $4.5B | 84.00% | |
| 444 | EMNEASTMAN CHEMICAL COMPANY | 44,881 | $4.5B | 83.63% | |
| 445 | —MYLAN NV | 123,425 | $4.5B | 83.16% | |
| 446 | VREXVAREX IMAGING CORPORATION | 120,067 | $4.5B | 83.01% | |
| 447 | FBNCFIRST BANCORP | 108,806 | $4.5B | 82.98% | |
| 448 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 198,813 | $4.4B | 82.83% | |
| 449 | QCRHQCR HOLDINGS INC | 93,463 | $4.4B | 82.68% | |
| 450 | SG7SAGE THERAPEUTICS INC | 28,293 | $4.4B | 82.57% | |
| 451 | LNCLINCOLN NATIONAL CORPORATION | 70,883 | $4.4B | 82.25% | |
| 452 | WTBAWEST BANCORPORATION INC | 173,804 | $4.4B | 81.49% | |
| 453 | SMBCSOUTHERN MISSOURI BANCORP INC | 111,700 | $4.4B | 81.26% | |
| 454 | INGRINGREDION INCORPORATED | 39,352 | $4.4B | 81.21% | |
| 455 | PCARPACCAR INC | 69,906 | $4.3B | 80.74% | |
| 456 | —GREEN BANCORP INC | 199,757 | $4.3B | 80.44% | |
| 457 | ARWARROW ELECTRONICS INC | 57,160 | $4.3B | 80.22% | |
| 458 | INNSUMMIT HOTEL PROPERTIES INC | 299,317 | $4.3B | 79.85% | |
| 459 | COHRII-VI INCORPORATED | 98,389 | $4.3B | 79.70% | |
| 460 | STRLSTERLING CONSTRUCTION COMPANY INC | 323,855 | $4.2B | 78.67% | |
| 461 | MRO*MARATHON OIL CORPORATION | 202,149 | $4.2B | 78.62% | |
| 462 | —USA TRUCK INC | 179,034 | $4.2B | 78.34% | |
| 463 | ODFLOLD DOMINION FREIGHT LINE INC | 28,030 | $4.2B | 77.83% | |
| 464 | INAPEURINTERNAP CORP | 399,950 | $4.2B | 77.68% | |
| 465 | GRMNGARMIN LTD | 68,032 | $4.2B | 77.37% | |
| 466 | BIGGQBIG LOTS INC | 99,262 | $4.1B | 77.31% | |
| 467 | HASHASBRO INC | 44,846 | $4.1B | 77.18% | |
| 468 | PDLIEURPDL BIOPHARMA INC | 1,760,376 | $4.1B | 76.79% | |
| 469 | BERYEURBERRY GLOBAL GROUP INC | 89,670 | $4.1B | 76.79% | |
| 470 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 130,526 | $4.1B | 76.47% | |
| 471 | —MONOTYPE IMAGING HOLDINGS INC | 201,394 | $4.1B | 76.21% | |
| 472 | ITRIITRON INC | 67,932 | $4.1B | 76.04% | |
| 473 | STRSSTRATUS PROPERTIES INC | 133,176 | $4.1B | 75.86% | |
| 474 | —FOUNDATION BUILDING MATERIALS INC | 264,141 | $4.1B | 75.73% | |
| 475 | PETSPETMED EXPRESS INC | 92,046 | $4.1B | 75.60% | |
| 476 | CSLCARLISLE COMPANIES INC | 37,398 | $4.1B | 75.52% | |
| 477 | FLLFULL HOUSE RESORTS INC | 1,213,378 | $4.0B | 75.33% | |
| 478 | ASIXADVANSIX INC | 109,945 | $4.0B | 75.07% | |
| 479 | HN9HANESBRANDS INC | 182,138 | $4.0B | 74.77% | |
| 480 | SA2DSANDRIDGE ENERGY INC | 224,878 | $4.0B | 74.36% | |
| 481 | HRUSDHEALTHCARE REALTY TRUST INCORP | 136,841 | $4.0B | 74.18% | |
| 482 | BCBPBCB BANCORP INC | 265,196 | $4.0B | 74.16% | |
| 483 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 262,501 | $4.0B | 74.05% | |
| 484 | —RTI SURGICAL INC | 862,727 | $4.0B | 73.99% | |
| 485 | —ZOGENIX INC | 89,758 | $4.0B | 73.95% | |
| 486 | —CHESAPEAKE LODGING TRUST | 124,472 | $3.9B | 73.41% | |
| 487 | MSBIMIDLAND STATES BANCORP INC | 114,727 | $3.9B | 73.28% | |
| 488 | SYNASYNAPTICS INCORPORATED | 78,031 | $3.9B | 73.26% | |
| 489 | FBMSUSDFIRST BANCSHARES INC | 108,924 | $3.9B | 73.00% | |
| 490 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 809,812 | $3.9B | 72.17% | |
| 491 | —FIRST GUARANTY BANCSHARES INC | 148,612 | $3.9B | 72.09% | |
| 492 | LYTSLSI INDUSTRIES INC | 722,454 | $3.9B | 71.92% | |
| 493 | NLSUSDNAUTILUS INC | 242,572 | $3.8B | 70.99% | |
| 494 | HTOSJW GROUP | 57,242 | $3.8B | 70.67% | |
| 495 | SEISOLARIS OILFIELD INFRASTRUCTURE CL A | 265,037 | $3.8B | 70.60% | |
| 496 | MMIMARCUS & MILLICHAP INC | 97,071 | $3.8B | 70.60% | |
| 497 | SPBSPECTRUM BRANDS HOLDINGS INC | 46,208 | $3.8B | 70.30% | |
| 498 | FAROFARO TECHNOLOGIES INC | 69,063 | $3.8B | 69.98% | |
| 499 | AXTIAXT INC | 526,271 | $3.7B | 69.16% | |
| 500 | KRNYKEARNY FINANCIAL CORP | 274,424 | $3.7B | 68.81% |