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 |
|---|---|---|---|---|---|
| 601 | ANABANAPTYSBIO INC | 27,196 | $1.9B | 36.02% | |
| 602 | BKOBLUEROCK RESIDENTIAL GROWTH REIT CL A | 216,069 | $1.9B | 35.92% | |
| 603 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 131,457 | $1.9B | 35.91% | |
| 604 | FKWLFRANKLIN WIRELESS CORP | 1,039,449 | $1.9B | 35.85% | |
| 605 | —OXFORD IMMUNOTEC GLOBAL PLC | 148,527 | $1.9B | 35.70% | |
| 606 | —CATASYS INC | 284,311 | $1.9B | 35.63% | |
| 607 | PFISPEOPLES FINANCIAL SERVICES CORP | 40,275 | $1.9B | 35.31% | |
| 608 | LBRTLIBERTY OILFIELD SERVICES INC CL A | 99,024 | $1.9B | 34.56% | |
| 609 | —NAVIGANT CONSULTING INC | 83,651 | $1.9B | 34.53% | |
| 610 | WCPCPI AEROSTRUCTURES INC | 170,693 | $1.8B | 33.41% | |
| 611 | BPRNUSDBANK OF PRINCETON | 53,299 | $1.8B | 33.03% | |
| 612 | KURAKURA ONCOLOGY INC | 97,294 | $1.8B | 33.02% | |
| 613 | LOVELOVESAC COMPANY | 84,898 | $1.8B | 32.85% | |
| 614 | MCHXMARCHEX INC CL B | 549,262 | $1.7B | 31.34% | |
| 615 | MBCNMIDDLEFIELD BANC CORP | 33,122 | $1.7B | 31.30% | |
| 616 | KINSKINGSTONE COMPANIES INC | 98,904 | $1.7B | 31.15% | |
| 617 | GNTYUSDGUARANTY BANCSHARES INC | 50,426 | $1.7B | 30.97% | |
| 618 | —BASIC ENERGY SERVICES INC | 149,317 | $1.7B | 30.93% | |
| 619 | —UNITED COMMUNITY BANCORP | 60,585 | $1.6B | 30.72% | |
| 620 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 914,595 | $1.6B | 30.18% | |
| 621 | PTBPOTBELLY CORP | 123,798 | $1.6B | 29.88% | |
| 622 | PENGSMART GLOBAL HOLDINGS INC | 49,763 | $1.6B | 29.57% | |
| 623 | VTE1ASURE SOFTWARE INC | 99,180 | $1.6B | 29.49% | |
| 624 | DOEURDIAMOND OFFSHORE DRILLING INC | 75,256 | $1.6B | 29.27% | |
| 625 | —FUSION CONNECT INC | 397,755 | $1.6B | 29.21% | |
| 626 | ISBAISABELLA BANK CORPORATION | 58,719 | $1.6B | 29.18% | |
| 627 | BFINUSDBANKFINANCIAL CORPORATION | 86,868 | $1.5B | 28.58% | |
| 628 | ISTRINVESTAR HOLDING CORP | 55,155 | $1.5B | 28.43% | |
| 629 | OSSONE STOP SYSTEMS INC | 363,167 | $1.5B | 28.30% | |
| 630 | PWODPENNS WOODS BANCORP INC | 33,821 | $1.5B | 28.24% | |
| 631 | COHUCOHU INC | 61,639 | $1.5B | 28.17% | |
| 632 | —FRANCESCA'S HOLDINGS CORP | 199,719 | $1.5B | 28.11% | |
| 633 | MRBKMERIDIAN BANK | 82,373 | $1.5B | 27.93% | |
| 634 | MSAMSA SAFETY INC | 15,514 | $1.5B | 27.87% | |
| 635 | AEHRAEHR TEST SYSTEMS | 635,708 | $1.5B | 27.85% | |
| 636 | UBOHUNITED BANCSHARES INC | 66,289 | $1.5B | 27.18% | |
| 637 | —NANOVIBRONIX INC | 299,542 | $1.4B | 26.75% | |
| 638 | CORECORE-MARK HOLDING COMPANY INC | 62,726 | $1.4B | 26.55% | |
| 639 | DCODUCOMMUN INCORPORATED | 42,261 | $1.4B | 26.06% | |
| 640 | CRD/ACRAWFORD & COMPANY CL A | 158,863 | $1.4B | 25.50% | |
| 641 | BSRRSIERRA BANCORP | 47,592 | $1.3B | 25.06% | |
| 642 | RRDEURRR DONNELLEY & SONS COMPANY | 231,511 | $1.3B | 24.87% | |
| 643 | —UNITED COMMUNITY FINANCIAL CORP | 118,818 | $1.3B | 24.35% | |
| 644 | PMDUSDPSYCHEMEDICS CORPORATION | 67,671 | $1.3B | 24.27% | |
| 645 | TBBKBANCORP INC | 123,593 | $1.3B | 24.10% | |
| 646 | ASPUASPEN GROUP INC | 172,122 | $1.3B | 23.97% | |
| 647 | —CELADON GROUP INC | 426,622 | $1.3B | 23.79% | |
| 648 | EHTHEHEALTH INC | 57,355 | $1.3B | 23.64% | |
| 649 | LOCOEL POLLO LOCO HOLDINGS INC | 110,915 | $1.3B | 23.56% | |
| 650 | VSTMVERASTEM INC | 182,443 | $1.3B | 23.40% | |
| 651 | —ENDOLOGIX INC | 221,721 | $1.3B | 23.40% | |
| 652 | —COMMUNITY BANKERS TRUST CORPORATION | 139,548 | $1.2B | 23.28% | |
| 653 | —GENMARK DIAGNOSTICS INC | 195,279 | $1.2B | 23.23% | |
| 654 | SCTLRECRO PHARMA INC | 247,846 | $1.2B | 23.19% | |
| 655 | IWSISHARES TR RUS MDCP VAL ETF | 13,831 | $1.2B | 22.82% | |
| 656 | CHRSCOHERUS BIOSCIENCES INC | 87,248 | $1.2B | 22.76% | |
| 657 | NWFLNORWOOD FINANCIAL CORP | 32,796 | $1.2B | 22.02% | |
| 658 | SXCSUNCOKE ENERGY INC | 87,726 | $1.2B | 21.92% | |
| 659 | SALMSALEM MEDIA GROUP INC CL A | 221,902 | $1.1B | 21.31% | |
| 660 | —CONFORMIS INC | 908,298 | $1.1B | 21.16% | |
| 661 | GSTEURGASTAR EXPLORATION INC | 2,010,635 | $1.1B | 20.99% | |
| 662 | —MIRAGEN THERAPEUTICS INC | 173,686 | $1.1B | 20.75% | |
| 663 | PACWUSDPACWEST BANCORP | 22,376 | $1.1B | 20.62% | |
| 664 | —SALISBURY BANCORP INC | 24,838 | $1.1B | 20.47% | |
| 665 | —SCHOOL SPECIALTY INC | 54,417 | $1.1B | 19.84% | |
| 666 | DLAPQDELTA APPAREL INC | 52,538 | $1.0B | 18.96% | |
| 667 | —MELINTA THERAPEUTICS INC | 157,376 | $999.0M | 18.62% | |
| 668 | SQNSSEQUANS COMMUNICATIONS SA SPONSORED | 480,520 | $980.0M | 18.27% | |
| 669 | —RIVERVIEW FINANCIAL CORP | 74,989 | $949.0M | 17.69% | |
| 670 | NXDRKINDRED HEALTHCARE INC | 105,063 | $946.0M | 17.64% | |
| 671 | —PDL BIOPHARMA INC SR GLBL COCO 21 | 1,000,000 | $917.0M | 17.10% | |
| 672 | —PACIFIC ETHANOL INC | 335,333 | $872.0M | 16.26% | |
| 673 | UBCPUNITED BANCORP INC | 64,598 | $872.0M | 16.26% | |
| 674 | ODCOIL-DRI CORPORATION OF AMERICA | 20,329 | $857.0M | 15.98% | |
| 675 | POWLPOWELL INDUSTRIES INC | 24,538 | $855.0M | 15.94% | |
| 676 | USX1UNITED STATES STEEL CORPORATION | 23,919 | $831.0M | 15.49% | |
| 677 | AMHAMERICAN HOMES 4 RENT CL A | 37,180 | $825.0M | 15.38% | |
| 678 | PRCPGBPPERCEPTRON INC | 77,609 | $819.0M | 15.27% | |
| 679 | —LUBY'S INC | 310,291 | $804.0M | 14.99% | |
| 680 | ATKRATKORE INTERNATIONAL GROUP INC | 38,507 | $800.0M | 14.91% | |
| 681 | GTNGRAY TELEVISION INC | 50,466 | $797.0M | 14.86% | |
| 682 | EP3ORASURE TECHNOLOGIES INC | 44,699 | $736.0M | 13.72% | |
| 683 | HZOMARINEMAX INC | 38,626 | $732.0M | 13.65% | |
| 684 | HAYNUSDHAYNES INTERNATIONAL INC | 19,867 | $730.0M | 13.61% | |
| 685 | JVACOFFEE HOLDING CO INC | 129,472 | $699.0M | 13.03% | |
| 686 | SMBKSMARTFINANCIAL INC | 26,411 | $680.0M | 12.68% | |
| 687 | —ENTEGRA FINANCIAL CORP | 22,630 | $663.0M | 12.36% | |
| 688 | —STREAMLINE HEALTH SOLUTIONS INC | 469,290 | $662.0M | 12.34% | |
| 689 | LTRXLANTRONIX INC | 216,660 | $615.0M | 11.47% | |
| 690 | FCAPFIRST CAPITAL INC | 13,406 | $557.0M | 10.38% | |
| 691 | BYBYLINE BANCORP INC | 24,625 | $550.0M | 10.25% | |
| 692 | ORRFORRSTOWN FINANCIAL SERVICES INC | 20,309 | $528.0M | 9.84% | |
| 693 | AVNWAVIAT NETWORKS INC | 32,158 | $526.0M | 9.81% | |
| 694 | CCFEURCHASE CORPORATION | 4,317 | $506.0M | 9.43% | |
| 695 | BNEDBARNES & NOBLE EDUCATION INC | 89,233 | $503.0M | 9.38% | |
| 696 | BCOVUSDBRIGHTCOVE INC | 51,240 | $494.0M | 9.21% | |
| 697 | —SOUTHWEST GEORGIA FINANCIAL CORP | 19,879 | $451.0M | 8.41% | |
| 698 | CRD/BCRAWFORD & COMPANY CL B | 51,678 | $447.0M | 8.33% | |
| 699 | —CHARTER FINANCIAL CORPORATION | 16,236 | $392.0M | 7.31% | |
| 700 | BGGUSDBRIGGS & STRATTON CORPORATION | 21,520 | $379.0M | 7.07% |