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 |
|---|---|---|---|---|---|
| 701 | HBMDHOWARD BANCORP INC | 19,957 | $359.0M | 6.69% | |
| 702 | —SOUTHCREST FINANCIAL GROUP INC | 29,614 | $357.0M | 6.66% | |
| 703 | —SEVERN BANCORP INC | 40,099 | $347.0M | 6.47% | |
| 704 | —CITIZENS HOLDING COMPANY | 14,494 | $344.0M | 6.41% | |
| 705 | —RADISYS CORPORATION | 491,734 | $344.0M | 6.41% | |
| 706 | —OLD LINE BANCSHARES INC | 9,396 | $328.0M | 6.11% | |
| 707 | —AMERICAS UNITED BANK | 24,453 | $328.0M | 6.11% | |
| 708 | ATLOAMES NATIONAL CORPORATION | 10,128 | $312.0M | 5.82% | |
| 709 | —PACIFIC FINANCIAL CORPORATION | 26,058 | $308.0M | 5.74% | |
| 710 | WPRTWESTPORT FUEL SYSTEMS INC | 120,717 | $305.0M | 5.69% | |
| 711 | —FIRST IC CORP | 28,265 | $305.0M | 5.69% | |
| 712 | BOTJBANK OF THE JAMES FINANCIAL GROUP INC | 18,394 | $304.0M | 5.67% | |
| 713 | —HIGHLANDS BANKSHARES INC | 41,360 | $302.0M | 5.63% | |
| 714 | —FIRST ADVANTAGE BANCORP | 11,835 | $302.0M | 5.63% | |
| 715 | —OHA INVESTMENT CORPORATION | 182,259 | $278.0M | 5.18% | |
| 716 | —PACIFIC MERCANTILE BANCORP | 28,405 | $277.0M | 5.16% | |
| 717 | IWMISHARES TR RUSSELL 2000 ETF | 1,666 | $273.0M | 5.09% | |
| 718 | —AMERICAN RIVER BANKSHARES | 17,092 | $271.0M | 5.05% | |
| 719 | VLOVALERO ENERGY CORPORATION | 1,961 | $217.0M | 4.05% | |
| 720 | LULULULULEMON ATHLETICA INC | 1,726 | $215.0M | 4.01% | |
| 721 | GPNGLOBAL PAYMENTS INC | 1,866 | $208.0M | 3.88% | |
| 722 | TSCOTRACTOR SUPPLY COMPANY | 2,616 | $200.0M | 3.73% | |
| 723 | —BAY BANKS OF VIRGINIA INC | 12,036 | $117.0M | 2.18% |
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