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 |
|---|---|---|---|---|---|
| 501 | —CRAFT BREW ALLIANCE | 174,831 | $3.6B | 67.30% | |
| 502 | CZWICITIZENS COMMUNITY BANCORP INC | 253,855 | $3.6B | 66.96% | |
| 503 | ETRAE TRADE FINANCIAL CORPORATION | 58,720 | $3.6B | 66.95% | |
| 504 | WHRWHIRLPOOL CORPORATION | 24,390 | $3.6B | 66.50% | |
| 505 | APLEAPPLE HOSPITALITY REIT INC | 199,277 | $3.6B | 66.42% | |
| 506 | NRIMNORTHRIM BANCORP INC | 89,652 | $3.5B | 66.11% | |
| 507 | —STEEL CONNECT INC | 1,631,349 | $3.5B | 65.70% | |
| 508 | T77LENDINGTREE INC | 16,451 | $3.5B | 65.57% | |
| 509 | —SUMMIT FINANCIAL GROUP INC | 130,538 | $3.5B | 65.32% | |
| 510 | —DSP GROUP INC | 281,478 | $3.5B | 65.32% | |
| 511 | —QUANTENNA COMMUNICATIONS INC | 224,824 | $3.5B | 65.14% | |
| 512 | LBAIUSDLAKELAND BANCORP INC | 173,904 | $3.5B | 64.35% | |
| 513 | —ACACIA COMMUNICATIONS INC | 99,115 | $3.5B | 64.32% | |
| 514 | CHS1USDCHICO'S FAS INC | 419,978 | $3.4B | 63.74% | |
| 515 | —LYDALL INC | 77,299 | $3.4B | 62.90% | |
| 516 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 145,365 | $3.3B | 62.43% | |
| 517 | PPSIPIONEER POWER SOLUTIONS INC | 656,097 | $3.3B | 62.38% | |
| 518 | CDR1USDCEDAR REALTY TRUST INC | 705,085 | $3.3B | 62.04% | |
| 519 | UTBUNITY BANCORP INC | 146,078 | $3.3B | 61.95% | |
| 520 | —CATCHMARK TIMBER TRUST INC CL A | 259,274 | $3.3B | 61.54% | |
| 521 | CPRXCATALYST PHARMACEUTICALS INC | 1,053,871 | $3.3B | 61.30% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 69,394 | $3.3B | 61.13% | |
| 523 | FMFFORMFACTOR INC | 246,049 | $3.3B | 61.00% | |
| 524 | —COTT CORPORATION | 197,622 | $3.3B | 60.98% | |
| 525 | PCCPC CONNECTION INC | 98,077 | $3.3B | 60.70% | |
| 526 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 28,277 | $3.2B | 59.54% | |
| 527 | CCNECNB FINANCIAL CORPORATION | 105,714 | $3.2B | 59.25% | |
| 528 | —FIESTA RESTAURANT GROUP INC | 110,295 | $3.2B | 59.00% | |
| 529 | TUPTUPPERWARE BRANDS CORPORATION | 76,682 | $3.2B | 58.95% | |
| 530 | BOOMDMC GLOBAL INC | 70,300 | $3.2B | 58.84% | |
| 531 | AEOAMERICAN EAGLE OUTFITTERS INC | 134,555 | $3.1B | 58.31% | |
| 532 | —ALDER BIOPHARMACEUTICALS INC | 196,652 | $3.1B | 57.92% | |
| 533 | —SPIRIT OF TEXAS BANCSHARES INC | 150,625 | $3.1B | 57.85% | |
| 534 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | 167,143 | $3.1B | 57.83% | |
| 535 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 226,543 | $3.1B | 57.44% | |
| 536 | ATROASTRONICS CORPORATION | 84,465 | $3.0B | 56.64% | |
| 537 | EBMTEAGLE BANCORP MONTANA INC | 155,903 | $3.0B | 56.10% | |
| 538 | ACHOWENS & MINOR INC | 180,048 | $3.0B | 56.10% | |
| 539 | FDPFRESH DEL MONTE PRODUCE INC | 67,477 | $3.0B | 56.04% | |
| 540 | —KEMET CORPORATION | 123,764 | $3.0B | 55.72% | |
| 541 | —S&W SEED COMPANY | 915,219 | $3.0B | 55.44% | |
| 542 | SSBISUMMIT STATE BANK | 191,896 | $3.0B | 55.27% | |
| 543 | SMCIUSDSUPER MICRO COMPUTER INC | 125,121 | $3.0B | 55.16% | |
| 544 | —MTS SYSTEMS CORPORATION | 56,177 | $3.0B | 55.14% | |
| 545 | OMFONEMAIN HOLDINGS INC | 88,749 | $3.0B | 55.07% | |
| 546 | PATKPATRICK INDUSTRIES INC | 51,711 | $2.9B | 54.81% | |
| 547 | BLBDBLUE BIRD CORPORATION | 131,473 | $2.9B | 54.77% | |
| 548 | TRSTRIMAS CORPORATION | 99,159 | $2.9B | 54.34% | |
| 549 | —AMBER ROAD INC | 309,392 | $2.9B | 54.27% | |
| 550 | HOGHARLEY-DAVIDSON INC | 68,612 | $2.9B | 53.82% | |
| 551 | FMNBFARMERS NATIONAL BANC CORP | 178,936 | $2.9B | 53.21% | |
| 552 | —NEWFIELD EXPLORATION COMPANY | 94,169 | $2.8B | 53.11% | |
| 553 | HBCPHOME BANCORP INC | 61,113 | $2.8B | 53.04% | |
| 554 | ATNXEURATHENEX INC | 151,140 | $2.8B | 52.57% | |
| 555 | —RAMCO-GERSHENSON PROPERTIES TRUST | 213,411 | $2.8B | 52.55% | |
| 556 | NWPXNORTHWEST PIPE COMPANY | 145,529 | $2.8B | 52.55% | |
| 557 | 5TCTRUECAR INC | 277,929 | $2.8B | 52.27% | |
| 558 | CORREURCORENERGY INFRASTRUCTURE TRUST INC | 74,373 | $2.8B | 52.12% | |
| 559 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 88,513 | $2.8B | 52.11% | |
| 560 | —TPG PACE ENERGY HOLDINGS CORP CL A | 251,400 | $2.7B | 50.95% | |
| 561 | PPHMEURAVID BIOSERVICES INC | 692,118 | $2.7B | 50.58% | |
| 562 | —JAMBA INC | 254,261 | $2.7B | 50.48% | |
| 563 | CMPCOMPASS MINERALS INTERNATIONAL | 40,627 | $2.7B | 49.79% | |
| 564 | —SUPPORT.COM INC | 932,888 | $2.7B | 49.57% | |
| 565 | HANHAWAIIAN HOLDINGS INC | 73,763 | $2.7B | 49.44% | |
| 566 | ESTEEUREARTHSTONE ENERGY INC CL A | 296,430 | $2.6B | 48.90% | |
| 567 | STLDSTEEL DYNAMICS INC | 56,338 | $2.6B | 48.27% | |
| 568 | UTHUNITED THERAPEUTICS CORPORATION | 22,807 | $2.6B | 48.12% | |
| 569 | UNFIUNITED NATURAL FOODS INC | 60,382 | $2.6B | 48.02% | |
| 570 | CBNABRIDGE BANCORP INC | 70,991 | $2.6B | 47.58% | |
| 571 | —FGL HOLDINGS CL A | 298,474 | $2.5B | 46.68% | |
| 572 | LARKLANDMARK BANCORP INC | 86,926 | $2.5B | 46.18% | |
| 573 | MCBMETROPOLITAN BANK HOLDING CORP | 47,103 | $2.5B | 46.08% | |
| 574 | BELFBBEL FUSE INC CLASS B | 117,708 | $2.5B | 45.86% | |
| 575 | NKTREURNEKTAR THERAPEUTICS | 50,322 | $2.5B | 45.80% | |
| 576 | CNTCENTURY CASINOS INC | 280,094 | $2.5B | 45.69% | |
| 577 | LDELANDEC CORPORATION | 161,299 | $2.4B | 44.80% | |
| 578 | ACCOACCO BRANDS CORPORATION | 172,471 | $2.4B | 44.54% | |
| 579 | CBZCBIZ INC | 102,256 | $2.4B | 43.85% | |
| 580 | —INVESTORS REAL ESTATE TRUST | 422,946 | $2.3B | 43.60% | |
| 581 | —QUALITY SYSTEMS INC | 118,792 | $2.3B | 43.18% | |
| 582 | —BLUEBIRD BIO INC | 14,742 | $2.3B | 43.14% | |
| 583 | —SELECT BANCORP INC | 171,267 | $2.3B | 43.01% | |
| 584 | B7SBROOKDALE SENIOR LIVING INC | 251,713 | $2.3B | 42.65% | |
| 585 | PKOHPARK-OHIO HOLDINGS CORP | 60,909 | $2.3B | 42.36% | |
| 586 | —KRATON CORP | 49,182 | $2.3B | 42.30% | |
| 587 | —INDEPENDENCE CONTRACT DRILLING INC | 546,139 | $2.3B | 41.95% | |
| 588 | TGLSTECNOGLASS INC | 254,932 | $2.2B | 41.29% | |
| 589 | FRBAFIRST BANK | 157,796 | $2.2B | 40.88% | |
| 590 | TNDMTANDEM DIABETES CARE INC | 97,771 | $2.2B | 40.14% | |
| 591 | —MDC PARTNERS INC CL A | 466,426 | $2.1B | 40.01% | |
| 592 | ACCUSDAMERICAN CAMPUS COMMUNITIES I | 50,034 | $2.1B | 39.99% | |
| 593 | —SERVICESOURCE INTERNATIONAL INC | 544,503 | $2.1B | 39.99% | |
| 594 | —TRECORA RESOURCES | 144,004 | $2.1B | 39.86% | |
| 595 | CBFVCB FINANCIAL SERVICES INC | 60,709 | $2.1B | 38.93% | |
| 596 | —LSC COMMUNICATIONS INC | 131,829 | $2.1B | 38.48% | |
| 597 | OSISOSI SYSTEMS INC | 26,662 | $2.1B | 38.44% | |
| 598 | —ASV HOLDINGS INC | 350,185 | $2.0B | 37.81% | |
| 599 | PNWPINNACLE WEST CAPITAL CORP | 25,000 | $2.0B | 37.55% | |
| 600 | CTIC1USDCTI BIOPHARMA CORP | 394,505 | $2.0B | 36.63% |