KENNEDY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.4B
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIVNLIVANOVA PLC | 437,615 | $54.3B | 1009.21% | |
| 2 | BDCBELDEN INC | 663,057 | $47.3B | 880.82% | |
| 3 | LITELUMENTUM HOLDINGS INC | 666,887 | $40.0B | 743.73% | |
| 4 | OMCLOMNICELL INC | 524,943 | $37.7B | 702.12% | |
| 5 | CRSCARPENTER TECHNOLOGY CORPORATION | 605,779 | $35.7B | 664.32% | |
| 6 | ABCBAMERIS BANCORP | 769,336 | $35.2B | 654.05% | |
| 7 | SRSPIRE INC | 453,129 | $33.3B | 619.99% | |
| 8 | SMSM ENERGY COMPANY | 995,944 | $31.4B | 584.16% | |
| 9 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 1,062,503 | $31.3B | 582.09% | |
| 10 | —ESTERLINE TECHNOLOGIES CORP | 341,458 | $31.1B | 577.72% | |
| 11 | RRXREGAL BELOIT CORP | 355,056 | $29.3B | 544.57% | |
| 12 | STAGSTAG INDUSTRIAL INC | 1,051,862 | $28.9B | 538.10% | |
| 13 | BCOBRINK'S COMPANY | 411,450 | $28.7B | 533.88% | |
| 14 | —BIOTELEMETRY INC | 423,889 | $27.3B | 508.22% | |
| 15 | —FERRO CORPORATION | 1,161,142 | $27.0B | 501.56% | |
| 16 | OASEUROASIS PETROLEUM INC | 1,899,903 | $26.9B | 501.17% | |
| 17 | CPE3EURCALLON PETROLEUM COMPANY | 2,239,326 | $26.9B | 499.48% | |
| 18 | HOMBHOME BANCSHARES INC | 1,221,657 | $26.8B | 497.69% | |
| 19 | —UNIVERSAL FOREST PRODUCTS INC | 748,529 | $26.4B | 491.97% | |
| 20 | SJIEURSOUTH JERSEY INDUSTRIES INC | 749,049 | $26.4B | 491.46% | |
| 21 | MRCYMERCURY SYSTEMS INC | 474,199 | $26.2B | 488.00% | |
| 22 | KMTKENNAMETAL INC | 601,609 | $26.2B | 487.50% | |
| 23 | FEYECHFFIREEYE INC | 1,512,958 | $25.7B | 478.46% | |
| 24 | SFSTIFEL FINANCIAL CORP | 483,448 | $24.8B | 461.01% | |
| 25 | ENSENERSYS | 276,713 | $24.1B | 448.51% | |
| 26 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,286,610 | $24.0B | 446.85% | |
| 27 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,148,927 | $23.9B | 444.57% | |
| 28 | MMSIMERIT MEDICAL SYSTEMS INC | 386,067 | $23.7B | 441.33% | |
| 29 | CADEEURCADENCE BANCORPORATION CLASS A | 905,563 | $23.7B | 440.01% | |
| 30 | WWDWOODWARD INC | 289,095 | $23.4B | 434.86% | |
| 31 | CIENCIENA CORPORATION | 747,496 | $23.4B | 434.41% | |
| 32 | CLARCLARUS CORPORATION | 2,096,557 | $23.2B | 430.97% | |
| 33 | RETAEURREATA PHARMACEUTICALS INC CLASS A | 274,772 | $22.5B | 417.91% | |
| 34 | UCBUNITED COMMUNITY BANKS INC | 790,895 | $22.1B | 410.34% | |
| 35 | —IBERIABANK CORPORATION | 265,067 | $21.6B | 401.13% | |
| 36 | BKHBLACK HILLS CORPORATION | 370,756 | $21.5B | 400.64% | |
| 37 | IPHSEURINNOPHOS HOLDINGS INC | 478,450 | $21.2B | 395.18% | |
| 38 | HWCHANCOCK WHITNEY CORPORATION | 444,860 | $21.2B | 393.50% | |
| 39 | CVLTCOMMVAULT SYSTEMS INC | 294,294 | $20.6B | 383.23% | |
| 40 | APOGAPOGEE ENTERPRISES INC | 497,621 | $20.6B | 382.51% | |
| 41 | BRKRBRUKER CORPORATION | 614,168 | $20.5B | 382.17% | |
| 42 | ICUIICU MEDICAL INC | 72,229 | $20.4B | 379.92% | |
| 43 | TFINTRIUMPH BANCORP INC | 533,022 | $20.4B | 378.77% | |
| 44 | TTMITTM TECHNOLOGIES INC | 1,274,454 | $20.3B | 377.21% | |
| 45 | PNFPPINNACLE FINANCIAL PARTNERS INC | 333,113 | $20.0B | 372.74% | |
| 46 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 383,137 | $19.4B | 361.71% | |
| 47 | —REIS INC | 842,136 | $19.4B | 360.31% | |
| 48 | PROPROS HOLDINGS INC | 545,532 | $19.1B | 355.40% | |
| 49 | CUTREURCUTERA INC | 584,699 | $19.0B | 354.05% | |
| 50 | HELEHELEN OF TROY LIMITED | 145,029 | $19.0B | 353.15% | |
| 51 | CASYCASEY'S GENERAL STORES INC | 146,848 | $19.0B | 352.71% | |
| 52 | UISUNISYS CORPORATION | 928,864 | $18.9B | 352.50% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 391,073 | $18.8B | 350.59% | |
| 54 | —COOPER TIRE & RUBBER COMPANY | 665,893 | $18.8B | 350.57% | |
| 55 | PDLIEURPDL BIOPHARMA INC | 7,082,858 | $18.6B | 346.53% | |
| 56 | —STERLING BANCORP | 841,355 | $18.5B | 344.33% | |
| 57 | —C&J ENERGY SERVICES INC | 889,070 | $18.5B | 344.02% | |
| 58 | SANMSANMINA-SCI CORPORATION | 669,066 | $18.5B | 343.52% | |
| 59 | —UNION BANKSHARES CORPORATION | 465,390 | $17.9B | 333.56% | |
| 60 | NJRNEW JERSEY RESOURCES CORPORATION | 384,934 | $17.7B | 330.10% | |
| 61 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | 804,885 | $17.6B | 327.16% | |
| 62 | CATYCATHAY GENERAL BANCORP | 423,238 | $17.5B | 326.27% | |
| 63 | WWWWOLVERINE WORLD WIDE INC | 446,720 | $17.4B | 324.50% | |
| 64 | JBTJOHN BEAN TECHNOLOGIES CORP | 143,725 | $17.1B | 318.96% | |
| 65 | AATAMERICAN ASSETS TRUST INC | 453,923 | $16.9B | 314.89% | |
| 66 | OISOIL STATES INTERNATIONAL INC | 505,968 | $16.8B | 312.49% | |
| 67 | —COUSINS PROPERTIES INCORPORATED | 1,881,084 | $16.7B | 311.09% | |
| 68 | WNCWABASH NATIONAL CORPORATION | 917,181 | $16.7B | 311.04% | |
| 69 | NBRNABORS INDUSTRIES LTD | 2,701,128 | $16.6B | 309.53% | |
| 70 | —GRAMERCY PROPERTY TRUST | 598,415 | $16.4B | 305.47% | |
| 71 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 146,921 | $16.4B | 305.42% | |
| 72 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 546,057 | $16.1B | 300.17% | |
| 73 | —NEENAH INC | 186,709 | $16.1B | 299.74% | |
| 74 | AEBAALLETE INC | 213,877 | $16.0B | 298.44% | |
| 75 | PRFTUSDPERFICIENT INC | 590,870 | $15.7B | 292.94% | |
| 76 | PNWPINNACLE WEST CAPITAL CORP | 198,490 | $15.7B | 292.36% | |
| 77 | BRXBRIXMOR PROPERTY GROUP INC | 896,915 | $15.7B | 292.15% | |
| 78 | EEFTEURONET WORLDWIDE INC | 156,227 | $15.7B | 291.26% | |
| 79 | ICHRICHOR HOLDINGS LTD | 761,539 | $15.6B | 289.29% | |
| 80 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 363,414 | $15.5B | 287.99% | |
| 81 | SSTKSHUTTERSTOCK INC | 279,519 | $15.3B | 283.80% | |
| 82 | PLCECHILDREN'S PLACE INC | 117,916 | $15.1B | 280.34% | |
| 83 | AANUSDAARON'S INC | 274,638 | $15.0B | 278.24% | |
| 84 | IPHIINPHI CORPORATION | 393,658 | $15.0B | 278.13% | |
| 85 | CENTACENTRAL GARDEN & PET COMPANY CL A | 447,068 | $14.8B | 275.62% | |
| 86 | EVRGEVERGY INC | 269,651 | $14.8B | 275.49% | |
| 87 | EVOP1EUREVO PAYMENTS INC CLASS A | 613,016 | $14.7B | 272.55% | |
| 88 | REXRREXFORD INDUSTRIAL REALTY INC | 458,041 | $14.6B | 272.32% | |
| 89 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 274,556 | $14.6B | 270.95% | |
| 90 | ASTEASTEC INDUSTRIES INC | 286,832 | $14.5B | 268.98% | |
| 91 | BANCBANC OF CALIFORNIA INC | 751,772 | $14.2B | 264.31% | |
| 92 | OSKOSHKOSH CORP | 199,410 | $14.2B | 264.27% | |
| 93 | —PQ GROUP HOLDINGS INC | 809,817 | $14.1B | 263.19% | |
| 94 | BECNUSDBEACON ROOFING SUPPLY INC | 387,108 | $14.0B | 260.60% | |
| 95 | AINALBANY INTERNATIONAL CORP CLA | 175,649 | $14.0B | 259.77% | |
| 96 | SKYWSKYWEST INC | 235,693 | $13.9B | 258.24% | |
| 97 | ASGNASGN INCORPORATED | 175,055 | $13.8B | 257.03% | |
| 98 | RRNRED ROBIN GOURMET BURGERS INC | 343,249 | $13.8B | 256.36% | |
| 99 | LCIILCI INDUSTRIES | 164,508 | $13.6B | 253.39% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 927,169 | $13.6B | 253.20% |
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