KENNEDY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.2T
Holdings
685
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRSPIRE INC | 400,503 | $33.6B | 0.80% | |
| 2 | CLARCLARUS CORPORATION | 2,130,939 | $30.8B | 0.73% | |
| 3 | LITELUMENTUM HOLDINGS, INC | 569,636 | $30.4B | 0.72% | |
| 4 | HCQAMN HEALTHCARE SERVICES, INC | 546,269 | $29.6B | 0.70% | |
| 5 | EEFTEURONET WORLDWIDE, INC | 155,921 | $26.2B | 0.62% | |
| 6 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,243,154 | $26.1B | 0.62% | |
| 7 | SJIEURSOUTH JERSEY INDUSTRIES, INC | 737,637 | $24.9B | 0.59% | |
| 8 | MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A | 1,819,363 | $24.7B | 0.59% | |
| 9 | BKHBLACK HILLS CORPORATION | 305,990 | $23.9B | 0.57% | |
| 10 | MRCYMERCURY SYSTEMS, INC | 336,396 | $23.7B | 0.56% | |
| 11 | CUZCOUSINS PROPERTIES INCORPORATED | 633,523 | $22.9B | 0.54% | |
| 12 | PROPROS HOLDINGS, INC | 340,274 | $21.5B | 0.51% | |
| 13 | —IBERIABANK CORPORATION | 278,111 | $21.1B | 0.50% | |
| 14 | FEYECHFFIREEYE, INC | 1,411,250 | $20.9B | 0.50% | |
| 15 | BCOBRINK'S COMPANY | 256,181 | $20.8B | 0.49% | |
| 16 | ABCBAMERIS BANCORP | 512,221 | $20.1B | 0.48% | |
| 17 | —UNIVERSAL FOREST PRODUCTS, INC | 526,088 | $20.0B | 0.48% | |
| 18 | FIBKFIRST INTERSTATE BANCSYSTEM, INC CLASS A | 505,043 | $20.0B | 0.48% | |
| 19 | HWCHANCOCK WHITNEY CORPORATION | 494,098 | $19.8B | 0.47% | |
| 20 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 329,155 | $19.5B | 0.46% | |
| 21 | —TWIN RIVER WORLDWIDE HOLDINGS, INC | 654,130 | $19.5B | 0.46% | |
| 22 | UCBUNITED COMMUNITY BANKS, INC | 673,428 | $19.2B | 0.46% | |
| 23 | CENTACENTRAL GARDEN & PET COMPANY CLASS A | 777,803 | $19.2B | 0.46% | |
| 24 | —COOPER TIRE & RUBBER COMPANY | 592,037 | $18.7B | 0.44% | |
| 25 | SFSTIFEL FINANCIAL CORP | 310,923 | $18.4B | 0.44% | |
| 26 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,058,202 | $18.1B | 0.43% | |
| 27 | RETAEURREATA PHARMACEUTICALS, INC CLASS A | 191,209 | $18.0B | 0.43% | |
| 28 | NVRIHARSCO CORPORATION | 643,356 | $17.7B | 0.42% | |
| 29 | OMCLOMNICELL, INC | 204,769 | $17.6B | 0.42% | |
| 30 | DORMDORMAN PRODUCTS, INC | 201,966 | $17.6B | 0.42% | |
| 31 | RRXREGAL BELOIT CORP | 214,412 | $17.5B | 0.42% | |
| 32 | VTYVERINT SYSTEMS INC | 325,734 | $17.5B | 0.42% | |
| 33 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC | 834,980 | $16.7B | 0.40% | |
| 34 | PNFPPINNACLE FINANCIAL PARTNERS, INC | 290,575 | $16.7B | 0.40% | |
| 35 | WWDWOODWARD, INC | 146,377 | $16.6B | 0.39% | |
| 36 | PRFTUSDPERFICIENT, INC | 482,214 | $16.6B | 0.39% | |
| 37 | HTOSJW GROUP | 271,795 | $16.5B | 0.39% | |
| 38 | PRSUVIAD CORP | 246,381 | $16.3B | 0.39% | |
| 39 | AATAMERICAN ASSETS TRUST, INC | 344,955 | $16.3B | 0.39% | |
| 40 | PUMPPROPETRO HOLDING CORP | 785,023 | $16.3B | 0.39% | |
| 41 | SKYSKYLINE CHAMPION CORP | 578,136 | $15.8B | 0.38% | |
| 42 | CPE3EURCALLON PETROLEUM COMPANY | 2,356,477 | $15.5B | 0.37% | |
| 43 | SKYWSKYWEST, INC | 255,588 | $15.5B | 0.37% | |
| 44 | CMCOCOLUMBUS MCKINNON CORPORATION | 367,527 | $15.4B | 0.37% | |
| 45 | NGVTINGEVITY CORPORATION | 145,800 | $15.3B | 0.36% | |
| 46 | ICHRICHOR HOLDINGS, LTD. | 643,383 | $15.2B | 0.36% | |
| 47 | PLCECHILDREN'S PLACE, INC | 159,107 | $15.2B | 0.36% | |
| 48 | CALYCALLAWAY GOLF COMPANY | 877,203 | $15.1B | 0.36% | |
| 49 | FEFIRSTENERGY CORP | 349,246 | $15.0B | 0.36% | |
| 50 | BDCBELDEN INC | 250,949 | $14.9B | 0.36% | |
| 51 | 7SUSUMMIT MATERIALS, INC CLASS A | 776,420 | $14.9B | 0.36% | |
| 52 | SUISUN COMMUNITIES, INC | 115,878 | $14.9B | 0.35% | |
| 53 | AUBATLANTIC UNION BANKSHARES CORPORATION | 417,856 | $14.8B | 0.35% | |
| 54 | BRKRBRUKER CORPORATION | 295,168 | $14.7B | 0.35% | |
| 55 | —TIVO CORP | 1,994,572 | $14.7B | 0.35% | |
| 56 | —BIOTELEMETRY, INC | 300,756 | $14.5B | 0.34% | |
| 57 | CRSCARPENTER TECHNOLOGY CORPORATION | 301,382 | $14.5B | 0.34% | |
| 58 | ICUIICU MEDICAL, INC | 57,180 | $14.4B | 0.34% | |
| 59 | CIENCIENA CORPORATION | 349,551 | $14.4B | 0.34% | |
| 60 | DEAEASTERLY GOVERNMENT PROPERTIES, INC | 791,366 | $14.3B | 0.34% | |
| 61 | LCUTLIFETIME BRANDS, INC | 1,484,160 | $14.0B | 0.33% | |
| 62 | CTRECARETRUST REIT INC | 587,624 | $14.0B | 0.33% | |
| 63 | TTMITTM TECHNOLOGIES, INC | 1,362,242 | $13.9B | 0.33% | |
| 64 | STAGSTAG INDUSTRIAL, INC | 457,885 | $13.8B | 0.33% | |
| 65 | AEBAALLETE, INC | 166,330 | $13.8B | 0.33% | |
| 66 | —STERLING BANCORP | 638,503 | $13.6B | 0.32% | |
| 67 | DGICADONEGAL GROUP INC CLASS A | 882,166 | $13.5B | 0.32% | |
| 68 | OCFCOCEANFIRST FINANCIAL CORP | 536,341 | $13.3B | 0.32% | |
| 69 | —CYPRESS SEMICONDUCTOR CORPORATION | 594,147 | $13.2B | 0.31% | |
| 70 | FRMEFIRST MERCHANTS CORPORATION | 343,196 | $13.0B | 0.31% | |
| 71 | PDCEUSDPDC ENERGY, INC | 360,392 | $13.0B | 0.31% | |
| 72 | ISBCUSDINVESTORS BANCORP INC | 1,164,511 | $13.0B | 0.31% | |
| 73 | —EL PASO ELECTRIC COMPANY | 196,851 | $12.9B | 0.31% | |
| 74 | NJRNEW JERSEY RESOURCES CORPORATION | 257,748 | $12.8B | 0.30% | |
| 75 | IBTXUSDINDEPENDENT BANK GROUP, INC | 231,081 | $12.7B | 0.30% | |
| 76 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 502,274 | $12.7B | 0.30% | |
| 77 | DOCUSDPHYSICIANS REALTY TRUST | 721,033 | $12.6B | 0.30% | |
| 78 | —EMC INSURANCE GROUP INC | 348,620 | $12.6B | 0.30% | |
| 79 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 301,443 | $12.5B | 0.30% | |
| 80 | PCYOPURE CYCLE CORPORATION | 1,180,044 | $12.5B | 0.30% | |
| 81 | APOGAPOGEE ENTERPRISES, INC | 286,535 | $12.4B | 0.30% | |
| 82 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,295,334 | $12.4B | 0.30% | |
| 83 | AINALBANY INTERNATIONAL CORP CLASS A | 149,692 | $12.4B | 0.29% | |
| 84 | STRSSTRATUS PROPERTIES INC | 377,635 | $12.2B | 0.29% | |
| 85 | CASYCASEY'S GENERAL STORES, INC | 78,189 | $12.2B | 0.29% | |
| 86 | CWSTCASELLA WASTE SYSTEMS, INC CLASS A | 305,819 | $12.1B | 0.29% | |
| 87 | VBTXVERITEX HOLDINGS, INC | 466,358 | $12.1B | 0.29% | |
| 88 | EXPEAGLE MATERIALS INC | 128,700 | $11.9B | 0.28% | |
| 89 | —EXANTAS CAPITAL CORP | 1,050,949 | $11.9B | 0.28% | |
| 90 | MHKMOHAWK INDUSTRIES, INC | 80,213 | $11.8B | 0.28% | |
| 91 | AEISADVANCED ENERGY INDUSTRIES, INC | 208,826 | $11.8B | 0.28% | |
| 92 | WNCWABASH NATIONAL CORPORATION | 718,974 | $11.7B | 0.28% | |
| 93 | PEBPEBBLEBROOK HOTEL TRUST | 413,819 | $11.7B | 0.28% | |
| 94 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 743,864 | $11.5B | 0.27% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 293,889 | $11.5B | 0.27% | |
| 96 | ADTNEURADTRAN, INC | 745,581 | $11.4B | 0.27% | |
| 97 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 93,603 | $11.3B | 0.27% | |
| 98 | —CYRUSONE, INC | 196,155 | $11.3B | 0.27% | |
| 99 | —NEENAH INC | 167,556 | $11.3B | 0.27% | |
| 100 | —DSP GROUP, INC | 787,102 | $11.3B | 0.27% |
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