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 |
|---|---|---|---|---|---|
| 101 | DKDELEK US HOLDINGS INC | 272,647 | $11.0B | 0.26% | |
| 102 | IPHSEURINNOPHOS HOLDINGS, INC | 378,381 | $11.0B | 0.26% | |
| 103 | WF2WINTRUST FINANCIAL CORPORATION | 150,191 | $11.0B | 0.26% | |
| 104 | JBLUJETBLUE AIRWAYS CORPORATION | 592,917 | $11.0B | 0.26% | |
| 105 | ALGALAMO GROUP INC | 109,520 | $10.9B | 0.26% | |
| 106 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 112,954 | $10.9B | 0.26% | |
| 107 | UBSIUNITED BANKSHARES, INC | 293,169 | $10.9B | 0.26% | |
| 108 | TROXTRONOX HOLDINGS PLC | 842,268 | $10.8B | 0.26% | |
| 109 | FW2NBANNER CORPORATION | 198,146 | $10.7B | 0.25% | |
| 110 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 291,256 | $10.7B | 0.25% | |
| 111 | OSISOSI SYSTEMS, INC | 94,913 | $10.7B | 0.25% | |
| 112 | —OAKTREE STRATEGIC INCOME CORP COM | 1,258,480 | $10.7B | 0.25% | |
| 113 | UMHUMH PROPERTIES, INC | 856,056 | $10.6B | 0.25% | |
| 114 | AEOAMERICAN EAGLE OUTFITTERS, INC | 622,636 | $10.5B | 0.25% | |
| 115 | LHCGUSDLHC GROUP, INC | 87,820 | $10.5B | 0.25% | |
| 116 | CSVCARRIAGE SERVICES INC | 549,608 | $10.4B | 0.25% | |
| 117 | —CUBIC CORPORATION | 160,720 | $10.4B | 0.25% | |
| 118 | MTRNMATERION CORPORATION | 151,894 | $10.3B | 0.24% | |
| 119 | AANUSDAARON'S, INC | 166,586 | $10.2B | 0.24% | |
| 120 | UNFUNIFIRST CORPORATION | 53,378 | $10.1B | 0.24% | |
| 121 | ASGNASGN INC | 165,831 | $10.0B | 0.24% | |
| 122 | IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | 179,394 | $10.0B | 0.24% | |
| 123 | NVEEUSDNV5 GLOBAL INC | 122,190 | $9.9B | 0.24% | |
| 124 | PENGSMART GLOBAL HOLDINGS, INC | 431,855 | $9.9B | 0.24% | |
| 125 | CSFLUSDCENTERSTATE BANK CORPORATION | 430,259 | $9.9B | 0.24% | |
| 126 | —VIRTUSA CORPORATION | 222,860 | $9.9B | 0.24% | |
| 127 | LIVNLIVANOVA PLC | 137,018 | $9.9B | 0.23% | |
| 128 | —FIESTA RESTAURANT GROUP, INC | 746,916 | $9.8B | 0.23% | |
| 129 | SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | 419,077 | $9.7B | 0.23% | |
| 130 | —ARCH COAL INC CLASS A | 103,239 | $9.7B | 0.23% | |
| 131 | GIIIG-III APPAREL GROUP, LTD. | 328,747 | $9.7B | 0.23% | |
| 132 | FEIMFREQUENCY ELECTRONICS, INC | 847,454 | $9.7B | 0.23% | |
| 133 | —BUNGE LIMITED | 171,704 | $9.6B | 0.23% | |
| 134 | OFIXORTHOFIX MEDICAL, INC | 180,531 | $9.5B | 0.23% | |
| 135 | EXTREXTREME NETWORKS, INC | 1,470,794 | $9.5B | 0.23% | |
| 136 | UISUNISYS CORPORATION | 978,937 | $9.5B | 0.23% | |
| 137 | KAIKADANT INC | 104,504 | $9.5B | 0.23% | |
| 138 | RPTUSDRPT REALTY | 781,128 | $9.5B | 0.22% | |
| 139 | ATSG*AIR TRANSPORT SERVICES GROUP, INC | 386,858 | $9.4B | 0.22% | |
| 140 | KMTKENNAMETAL INC | 253,519 | $9.4B | 0.22% | |
| 141 | TXRHTEXAS ROADHOUSE, INC | 174,666 | $9.4B | 0.22% | |
| 142 | PFGCPERFORMANCE FOOD GROUP COMPANY | 233,784 | $9.4B | 0.22% | |
| 143 | STAYUSDEXTENDED STAY AMERICA, INC | 551,976 | $9.3B | 0.22% | |
| 144 | SOYSUNOPTA INC | 2,822,463 | $9.3B | 0.22% | |
| 145 | WDWALKER & DUNLOP, INC | 174,346 | $9.3B | 0.22% | |
| 146 | FDUSFIDUS INVESTMENT CORPORATION | 580,653 | $9.3B | 0.22% | |
| 147 | PIPRPIPER JAFFRAY COMPANIES | 124,317 | $9.2B | 0.22% | |
| 148 | ONON SEMICONDUCTOR CORPORATION | 455,794 | $9.2B | 0.22% | |
| 149 | WSTWEST PHARMACEUTICAL SERVICES, INC | 73,561 | $9.2B | 0.22% | |
| 150 | —MONOTYPE IMAGING HOLDINGS INC | 540,053 | $9.1B | 0.22% | |
| 151 | EVOP1EUREVO PAYMENTS, INC CLASS A | 288,139 | $9.1B | 0.22% | |
| 152 | CVGWCALAVO GROWERS, INC | 93,838 | $9.1B | 0.22% | |
| 153 | CVLTCOMMVAULT SYSTEMS, INC | 182,253 | $9.0B | 0.21% | |
| 154 | HTBKHERITAGE COMMERCE CORP | 737,019 | $9.0B | 0.21% | |
| 155 | CLFCLEVELAND-CLIFFS INC | 845,618 | $9.0B | 0.21% | |
| 156 | PNNTPENNANTPARK INVESTMENT CORPORATION | 1,425,623 | $9.0B | 0.21% | |
| 157 | CRMTAMERICA'S CAR-MART, INC | 104,309 | $9.0B | 0.21% | |
| 158 | LCIILCI INDUSTRIES | 98,680 | $8.9B | 0.21% | |
| 159 | PNWPINNACLE WEST CAPITAL CORPORATION | 93,991 | $8.8B | 0.21% | |
| 160 | —PLANTRONICS, INC | 236,241 | $8.8B | 0.21% | |
| 161 | NSZNETSCOUT SYSTEMS, INC | 344,321 | $8.7B | 0.21% | |
| 162 | MMSIMERIT MEDICAL SYSTEMS, INC | 146,274 | $8.7B | 0.21% | |
| 163 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 242,114 | $8.7B | 0.21% | |
| 164 | NSANATIONAL STORAGE AFFILIATES TRUST | 299,347 | $8.7B | 0.21% | |
| 165 | SHOSUNSTONE HOTEL INVESTORS, INC | 630,830 | $8.6B | 0.21% | |
| 166 | TCPCBLACKROCK TCP CAPITAL CORP | 606,275 | $8.6B | 0.21% | |
| 167 | HTAEURHEALTHCARE TRUST OF AMERICA, INC CLASS A | 313,333 | $8.6B | 0.20% | |
| 168 | OISOIL STATES INTERNATIONAL, INC | 468,902 | $8.6B | 0.20% | |
| 169 | AHHARMADA HOFFLER PROPERTIES, INC | 518,114 | $8.6B | 0.20% | |
| 170 | CNOBCONNECTONE BANCORP, INC | 377,668 | $8.6B | 0.20% | |
| 171 | PRTY1EURPARTY CITY HOLDCO, INC | 1,159,185 | $8.5B | 0.20% | |
| 172 | HTHHILLTOP HOLDINGS INC | 397,436 | $8.5B | 0.20% | |
| 173 | QCRHQCR HOLDINGS, INC | 241,647 | $8.4B | 0.20% | |
| 174 | IRET1USDINVESTORS REAL ESTATE TRUST | 143,583 | $8.4B | 0.20% | |
| 175 | —FGL HOLDINGS CLASS A | 998,300 | $8.4B | 0.20% | |
| 176 | PLXSPLEXUS CORP | 143,491 | $8.4B | 0.20% | |
| 177 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 596,950 | $8.3B | 0.20% | |
| 178 | CNSCOHEN & STEERS, INC | 161,384 | $8.3B | 0.20% | |
| 179 | IDAIDACORP, INC | 82,660 | $8.3B | 0.20% | |
| 180 | —BMC STOCK HOLDINGS, INC | 388,317 | $8.2B | 0.20% | |
| 181 | LGIHLGI HOMES, INC | 115,041 | $8.2B | 0.20% | |
| 182 | TCBKTRICO BANCSHARES | 216,066 | $8.2B | 0.19% | |
| 183 | ADCAGREE REALTY CORPORATION | 126,744 | $8.1B | 0.19% | |
| 184 | —FERRO CORPORATION | 510,527 | $8.1B | 0.19% | |
| 185 | —CHEMICAL FINANCIAL CORPORATION | 195,962 | $8.1B | 0.19% | |
| 186 | LOGMEURLOGMEIN, INC | 109,042 | $8.0B | 0.19% | |
| 187 | ESEESCO TECHNOLOGIES INC | 97,193 | $8.0B | 0.19% | |
| 188 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 295,210 | $8.0B | 0.19% | |
| 189 | CPKCHESAPEAKE UTILITIES CORPORATION | 84,317 | $8.0B | 0.19% | |
| 190 | RRCRANGE RESOURCES CORPORATION | 1,142,009 | $8.0B | 0.19% | |
| 191 | —SPARTAN MOTORS, INC | 722,805 | $7.9B | 0.19% | |
| 192 | IPHIINPHI CORPORATION | 157,638 | $7.9B | 0.19% | |
| 193 | BKUBANKUNITED, INC | 233,728 | $7.9B | 0.19% | |
| 194 | LPXLOUISIANA-PACIFIC CORPORATION | 298,459 | $7.8B | 0.19% | |
| 195 | PBFPBF ENERGY, INC CLASS A | 250,000 | $7.8B | 0.19% | |
| 196 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 103,922 | $7.7B | 0.18% | |
| 197 | NTGRNETGEAR, INC | 303,766 | $7.7B | 0.18% | |
| 198 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 172,827 | $7.7B | 0.18% | |
| 199 | TKRTIMKEN COMPANY | 149,015 | $7.7B | 0.18% | |
| 200 | —GLOBAL BRASS AND COPPER HOLDINGS, INC | 174,525 | $7.6B | 0.18% |