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 |
|---|---|---|---|---|---|
| 201 | OSKOSHKOSH CORP | 91,050 | $7.6B | 0.18% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO. | 78,833 | $7.5B | 0.18% | |
| 203 | MCHBHOMESTREET, INC | 250,881 | $7.4B | 0.18% | |
| 204 | SMSM ENERGY COMPANY | 588,167 | $7.4B | 0.17% | |
| 205 | TMHCTAYLOR MORRISON HOME CORPORATION | 349,748 | $7.3B | 0.17% | |
| 206 | WEAWESTERN ALLIANCE BANCORP | 163,602 | $7.3B | 0.17% | |
| 207 | OASEUROASIS PETROLEUM INC | 1,288,005 | $7.3B | 0.17% | |
| 208 | —QTS REALTY TRUST, INC CLASS A | 158,243 | $7.3B | 0.17% | |
| 209 | —COTT CORPORATION | 546,528 | $7.3B | 0.17% | |
| 210 | —PROVIDENCE SERVICE CORPORATION | 127,021 | $7.3B | 0.17% | |
| 211 | REXRREXFORD INDUSTRIAL REALTY, INC | 180,358 | $7.3B | 0.17% | |
| 212 | ROPROPER TECHNOLOGIES, INC | 19,866 | $7.3B | 0.17% | |
| 213 | COLBCOLUMBIA BANKING SYSTEM, INC | 200,113 | $7.2B | 0.17% | |
| 214 | ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST | 347,666 | $7.2B | 0.17% | |
| 215 | AVNWAVIAT NETWORKS, INC | 528,238 | $7.2B | 0.17% | |
| 216 | ICFIICF INTERNATIONAL, INC | 99,010 | $7.2B | 0.17% | |
| 217 | UVSPUNIVEST FINANCIAL CORPORATION | 274,418 | $7.2B | 0.17% | |
| 218 | 1GSNNOVANTA INC | 76,151 | $7.2B | 0.17% | |
| 219 | KRNTKORNIT DIGITAL LTD. | 226,790 | $7.2B | 0.17% | |
| 220 | TMKTORCHMARK CORPORATION | 80,211 | $7.2B | 0.17% | |
| 221 | INBKFIRST INTERNET BANCORP | 330,880 | $7.1B | 0.17% | |
| 222 | ROADCONSTRUCTION PARTNERS, INC CLASS A | 472,861 | $7.1B | 0.17% | |
| 223 | ESRTEMPIRE STATE REALTY TRUST, INC CLASS A | 476,109 | $7.1B | 0.17% | |
| 224 | GMEDGLOBUS MEDICAL INC CLASS A | 166,474 | $7.0B | 0.17% | |
| 225 | OUTOUTFRONT MEDIA INC | 272,733 | $7.0B | 0.17% | |
| 226 | BB4AXOS FINANCIAL, INC | 255,741 | $7.0B | 0.17% | |
| 227 | UGIUGI CORPORATION | 130,276 | $7.0B | 0.17% | |
| 228 | NBRNABORS INDUSTRIES LTD. | 2,395,681 | $6.9B | 0.17% | |
| 229 | LF2PACIFIC PREMIER BANCORP, INC | 224,232 | $6.9B | 0.16% | |
| 230 | MEIMETHODE ELECTRONICS, INC | 242,339 | $6.9B | 0.16% | |
| 231 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 190,645 | $6.9B | 0.16% | |
| 232 | ANGOANGIODYNAMICS, INC | 350,991 | $6.9B | 0.16% | |
| 233 | WOOFOOT LOCKER, INC | 164,028 | $6.9B | 0.16% | |
| 234 | —MESA AIR GROUP INC | 746,770 | $6.8B | 0.16% | |
| 235 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 43,261 | $6.8B | 0.16% | |
| 236 | AVDAMERICAN VANGUARD CORPORATION | 437,924 | $6.7B | 0.16% | |
| 237 | ODPEUROFFICE DEPOT, INC | 3,245,057 | $6.7B | 0.16% | |
| 238 | FHBFIRST HAWAIIAN, INC | 257,319 | $6.7B | 0.16% | |
| 239 | BSRRSIERRA BANCORP | 245,285 | $6.7B | 0.16% | |
| 240 | 3TYTITAN MACHINERY INC | 321,735 | $6.6B | 0.16% | |
| 241 | CNNECANNAE HOLDINGS, INC | 227,765 | $6.6B | 0.16% | |
| 242 | FSTRL. B. FOSTER COMPANY | 241,213 | $6.6B | 0.16% | |
| 243 | VMIVALMONT INDUSTRIES, INC | 51,909 | $6.6B | 0.16% | |
| 244 | SD2SANDY SPRING BANCORP, INC | 188,307 | $6.6B | 0.16% | |
| 245 | XELXCEL ENERGY INC | 110,164 | $6.6B | 0.16% | |
| 246 | BRXBRIXMOR PROPERTY GROUP, INC | 365,703 | $6.5B | 0.16% | |
| 247 | AWCAMERICAN WATER WORKS COMPANY, INC | 56,289 | $6.5B | 0.16% | |
| 248 | GJBSTEELCASE INC CLASS A | 379,590 | $6.5B | 0.15% | |
| 249 | GVAGRANITE CONSTRUCTION INCORPORATED | 134,676 | $6.5B | 0.15% | |
| 250 | OSBCOLD SECOND BANCORP, INC | 507,727 | $6.5B | 0.15% | |
| 251 | RWTREDWOOD TRUST, INC | 391,470 | $6.5B | 0.15% | |
| 252 | T77LENDINGTREE, INC | 15,375 | $6.5B | 0.15% | |
| 253 | EQBKEQUITY BANCSHARES, INC CLASS A | 241,844 | $6.4B | 0.15% | |
| 254 | TTEKTETRA TECH, INC | 81,995 | $6.4B | 0.15% | |
| 255 | BDNBRANDYWINE REALTY TRUST | 447,681 | $6.4B | 0.15% | |
| 256 | —DEL TACO RESTAURANTS, INC | 497,963 | $6.4B | 0.15% | |
| 257 | —CREE, INC | 113,631 | $6.4B | 0.15% | |
| 258 | HOMBHOME BANCSHARES, INC | 330,349 | $6.4B | 0.15% | |
| 259 | VLYVALLEY NATIONAL BANCORP | 589,614 | $6.4B | 0.15% | |
| 260 | ELFE.L.F. BEAUTY, INC | 450,622 | $6.4B | 0.15% | |
| 261 | FULH.B. FULLER COMPANY | 136,234 | $6.3B | 0.15% | |
| 262 | HRUSDHEALTHCARE REALTY TRUST INCORPORATED | 197,762 | $6.2B | 0.15% | |
| 263 | DREUSDDUKE REALTY CORPORATION | 194,204 | $6.1B | 0.15% | |
| 264 | HEIHEICO CORPORATION CLASS A | 59,337 | $6.1B | 0.15% | |
| 265 | —CAMBREX CORPORATION | 131,022 | $6.1B | 0.15% | |
| 266 | —BBX CAPITAL CORPORATION CLASS A | 1,248,723 | $6.1B | 0.15% | |
| 267 | PENNPENN NATIONAL GAMING, INC | 314,076 | $6.0B | 0.14% | |
| 268 | WHWYNDHAM HOTELS & RESORTS, INC | 108,501 | $6.0B | 0.14% | |
| 269 | LBRTLIBERTY OILFIELD SERVICES INC CLASS A | 372,885 | $6.0B | 0.14% | |
| 270 | OLNOLIN CORPORATION | 273,729 | $6.0B | 0.14% | |
| 271 | —ARMSTRONG FLOORING, INC | 605,458 | $6.0B | 0.14% | |
| 272 | SRCE1ST SOURCE CORPORATION | 128,409 | $6.0B | 0.14% | |
| 273 | AREALEXANDRIA REAL ESTATE EQUITIES, INC | 42,095 | $5.9B | 0.14% | |
| 274 | CUTREURCUTERA, INC | 285,460 | $5.9B | 0.14% | |
| 275 | BUSEFIRST BUSEY CORPORATION | 222,483 | $5.9B | 0.14% | |
| 276 | GLPIGAMING AND LEISURE PROPERTIES, INC | 150,722 | $5.9B | 0.14% | |
| 277 | TPLUSDTEXAS PACIFIC LAND TRUST | 7,464 | $5.9B | 0.14% | |
| 278 | MNRLUSDBRIGHAM MINERALS, INC CLASS A | 273,408 | $5.9B | 0.14% | |
| 279 | DYDYCOM INDUSTRIES, INC | 99,314 | $5.8B | 0.14% | |
| 280 | CHCTCOMMUNITY HEALTHCARE TRUST, INC | 148,064 | $5.8B | 0.14% | |
| 281 | SLGNSILGAN HOLDINGS INC | 190,042 | $5.8B | 0.14% | |
| 282 | AWMSKYWORKS SOLUTIONS, INC | 75,208 | $5.8B | 0.14% | |
| 283 | ENSENERSYS | 84,367 | $5.8B | 0.14% | |
| 284 | SYU1SYNOVUS FINANCIAL CORP | 164,948 | $5.8B | 0.14% | |
| 285 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 241,162 | $5.8B | 0.14% | |
| 286 | PENPENUMBRA, INC | 35,793 | $5.7B | 0.14% | |
| 287 | COR1EURCORESITE REALTY CORPORATION | 49,559 | $5.7B | 0.14% | |
| 288 | CDPCORPORATE OFFICE PROPERTIES TRUST | 216,126 | $5.7B | 0.14% | |
| 289 | GTESGATES INDUSTRIAL CORPORATION PLC | 498,876 | $5.7B | 0.14% | |
| 290 | —DEL FRISCO'S RESTAURANT GROUP, INC | 708,655 | $5.6B | 0.13% | |
| 291 | QSIIEURNEXTGEN HEALTHCARE, INC | 281,060 | $5.6B | 0.13% | |
| 292 | OBKORIGIN BANCORP, INC | 169,266 | $5.6B | 0.13% | |
| 293 | MTXMINERALS TECHNOLOGIES INC | 102,838 | $5.5B | 0.13% | |
| 294 | —KNOLL, INC | 237,785 | $5.5B | 0.13% | |
| 295 | CACCAMDEN NATIONAL CORPORATION | 118,955 | $5.5B | 0.13% | |
| 296 | LADLITHIA MOTORS, INC CLASS A | 45,610 | $5.4B | 0.13% | |
| 297 | PGTIUSDPGT INNOVATIONS, INC | 322,915 | $5.4B | 0.13% | |
| 298 | SPBSPECTRUM BRANDS HOLDINGS, INC | 100,249 | $5.4B | 0.13% | |
| 299 | CFGCITIZENS FINANCIAL GROUP, INC | 151,947 | $5.4B | 0.13% | |
| 300 | TBBKBANCORP INC | 600,790 | $5.4B | 0.13% |