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 |
|---|---|---|---|---|---|
| 101 | HTBKHERITAGE COMMERCE CORP | 909,486 | $13.6B | 252.44% | |
| 102 | PIPRPIPER JAFFRAY COMPANIES | 176,635 | $13.5B | 250.88% | |
| 103 | —SRC ENERGY INC | 1,516,297 | $13.5B | 250.76% | |
| 104 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 299,097 | $13.4B | 249.28% | |
| 105 | BDNBRANDYWINE REALTY TRUST | 846,264 | $13.3B | 247.47% | |
| 106 | WEAWESTERN ALLIANCE BANCORPORATION | 231,931 | $13.2B | 245.46% | |
| 107 | KWE1RING ENERGY INC | 1,323,665 | $13.1B | 244.03% | |
| 108 | ALGALAMO GROUP INC | 143,023 | $13.1B | 243.73% | |
| 109 | TG7TRIUMPH GROUP INC | 562,164 | $13.1B | 243.66% | |
| 110 | SUISUN COMMUNITIES INC | 128,479 | $13.0B | 242.69% | |
| 111 | LGNDLIGAND PHARMACEUTICALS INC | 47,478 | $13.0B | 242.43% | |
| 112 | ADTNEURADTRAN INC | 731,378 | $12.9B | 240.14% | |
| 113 | CVGWCALAVO GROWERS INC | 131,918 | $12.7B | 237.05% | |
| 114 | DINDINE BRANDS GLOBAL INC | 155,843 | $12.7B | 235.73% | |
| 115 | —AMERICAN RAILCAR INDUSTRIES INC | 272,270 | $12.6B | 233.50% | |
| 116 | FRMEFIRST MERCHANTS CORPORATION | 277,910 | $12.5B | 232.59% | |
| 117 | VBTXVERITEX HOLDINGS INC | 441,614 | $12.5B | 232.16% | |
| 118 | CRMTAMERICA'S CAR-MART INC | 158,808 | $12.4B | 231.03% | |
| 119 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 346,996 | $12.3B | 228.25% | |
| 120 | —CHEMICAL FINANCIAL CORPORATION | 225,422 | $12.0B | 223.94% | |
| 121 | CNOBCONNECTONE BANCORP INC | 506,099 | $12.0B | 223.60% | |
| 122 | LF2PACIFIC PREMIER BANCORP INC | 322,962 | $12.0B | 223.49% | |
| 123 | —CYPRESS SEMICONDUCTOR CORP | 826,834 | $12.0B | 222.88% | |
| 124 | IDAIDACORP INC | 119,668 | $11.9B | 220.91% | |
| 125 | PCYOPURE CYCLE CORPORATION | 1,022,425 | $11.8B | 219.68% | |
| 126 | —RAMCO-GERSHENSON PROPERTIES TRUST | 864,364 | $11.8B | 218.67% | |
| 127 | SELBUSDSELECTA BIOSCIENCES INC | 750,097 | $11.7B | 216.98% | |
| 128 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 540,494 | $11.6B | 215.86% | |
| 129 | WINGWINGSTOP INC | 169,900 | $11.6B | 215.77% | |
| 130 | SSPE W SCRIPPS COMPANY CLASS A | 700,349 | $11.6B | 214.97% | |
| 131 | TCPCBLACKROCK TCP CAPITAL CORP | 809,270 | $11.5B | 214.23% | |
| 132 | —ASPEN INSURANCE HOLDINGS LIMITED | 275,011 | $11.5B | 213.84% | |
| 133 | PRTY1EURPARTY CITY HOLDCO INC | 838,147 | $11.4B | 211.27% | |
| 134 | KEXKIRBY CORPORATION | 137,414 | $11.3B | 210.25% | |
| 135 | CMCOCOLUMBUS MCKINNON CORPORATION | 285,161 | $11.3B | 209.74% | |
| 136 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 176,770 | $11.3B | 209.63% | |
| 137 | CRLCHARLES RIVER LABORATORIES INTL INC | 83,654 | $11.3B | 209.37% | |
| 138 | —TAILORED BRANDS INC | 446,183 | $11.2B | 209.07% | |
| 139 | —BBX CAPITAL CORPORATION CLASS A | 1,512,002 | $11.2B | 208.70% | |
| 140 | COLBCOLUMBIA BANKING SYSTEM INC | 287,940 | $11.2B | 207.66% | |
| 141 | SOYSUNOPTA INC | 1,518,330 | $11.2B | 207.61% | |
| 142 | DGICADONEGAL GROUP INC CLASS A | 785,319 | $11.2B | 207.59% | |
| 143 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 269,873 | $11.1B | 207.34% | |
| 144 | —ARCH COAL INC CLASS A | 124,588 | $11.1B | 207.20% | |
| 145 | CPSCOOPER-STANDARD HOLDINGS INC | 92,830 | $11.1B | 207.20% | |
| 146 | TDYTELEDYNE TECHNOLOGIES INC | 45,070 | $11.1B | 206.82% | |
| 147 | —AQUA AMERICA INC | 300,693 | $11.1B | 206.41% | |
| 148 | —TIVO CORP | 887,167 | $11.0B | 205.47% | |
| 149 | ARRYEURARRAY BIOPHARMA INC | 722,543 | $11.0B | 204.31% | |
| 150 | UNFUNIFIRST CORPORATION | 63,095 | $11.0B | 203.81% | |
| 151 | —PLANTRONICS INC | 181,633 | $11.0B | 203.74% | |
| 152 | PRSUVIAD CORP | 183,910 | $10.9B | 202.71% | |
| 153 | WOOFOOT LOCKER INC | 213,323 | $10.9B | 202.30% | |
| 154 | LCUTLIFETIME BRANDS INC | 994,045 | $10.8B | 201.56% | |
| 155 | HALOHALOZYME THERAPEUTICS INC | 594,534 | $10.8B | 200.96% | |
| 156 | UBSIUNITED BANKSHARES INC | 297,061 | $10.8B | 200.87% | |
| 157 | QCRHQCR HOLDINGS INC | 264,216 | $10.8B | 200.78% | |
| 158 | CBTCABOT CORPORATION | 172,021 | $10.8B | 200.70% | |
| 159 | PCHPOTLATCHDELTIC CORPORATION | 262,923 | $10.8B | 200.29% | |
| 160 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 91,130 | $10.7B | 199.77% | |
| 161 | SIVBEURSVB FINANCIAL GROUP | 34,288 | $10.7B | 198.27% | |
| 162 | HRTGHERITAGE INSURANCE HOLDINGS INC | 718,399 | $10.6B | 198.06% | |
| 163 | WDWALKER & DUNLOP INC | 200,655 | $10.6B | 197.39% | |
| 164 | NGVTINGEVITY CORPORATION | 103,545 | $10.5B | 196.24% | |
| 165 | —EXANTAS CAPITAL CORP | 956,506 | $10.5B | 195.36% | |
| 166 | SKAASKECHERS USA INC CLASS A | 375,739 | $10.5B | 195.22% | |
| 167 | KAIKADANT INC | 97,031 | $10.5B | 194.68% | |
| 168 | SHOSUNSTONE HOTEL INVESTORS INC | 639,504 | $10.5B | 194.62% | |
| 169 | FDUSFIDUS INVESTMENT CORPORATION | 710,519 | $10.4B | 193.24% | |
| 170 | —ORBCOMM INC | 955,181 | $10.4B | 192.97% | |
| 171 | CRUSCIRRUS LOGIC INC | 267,576 | $10.3B | 192.13% | |
| 172 | OZKBANK OZK | 271,689 | $10.3B | 191.85% | |
| 173 | —MILACRON HOLDINGS CORP | 508,052 | $10.3B | 191.38% | |
| 174 | —TECH DATA CORPORATION | 143,443 | $10.3B | 190.97% | |
| 175 | —INTEGRATED DEVICE TECHNOLOGY INC | 217,578 | $10.2B | 190.27% | |
| 176 | INBKFIRST INTERNET BANCORP | 335,272 | $10.2B | 189.91% | |
| 177 | FULHB FULLER COMPANY | 196,147 | $10.1B | 188.54% | |
| 178 | CTRECARETRUST REIT INC | 572,150 | $10.1B | 188.50% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 152,595 | $10.0B | 186.86% | |
| 180 | THRTHERMON GROUP HOLDINGS INC | 385,339 | $9.9B | 184.80% | |
| 181 | UEICUNIVERSAL ELECTRONICS INC | 250,148 | $9.8B | 183.11% | |
| 182 | CSFLUSDCENTERSTATE BANK CORPORATION | 350,100 | $9.8B | 182.68% | |
| 183 | SD2SANDY SPRING BANCORP INC | 249,774 | $9.8B | 182.66% | |
| 184 | EWBCEAST WEST BANCORP INC | 161,852 | $9.8B | 181.77% | |
| 185 | TXRHTEXAS ROADHOUSE INC | 140,075 | $9.7B | 180.56% | |
| 186 | FELEFRANKLIN ELECTRIC CO INC | 204,919 | $9.7B | 180.11% | |
| 187 | KRNTKORNIT DIGITAL LTD | 441,353 | $9.7B | 179.81% | |
| 188 | SIMOSILICON MOTION TECHNOLOGY CORP | 179,647 | $9.6B | 179.46% | |
| 189 | WSTWEST PHARMACEUTICAL SERVICES INC | 78,008 | $9.6B | 179.18% | |
| 190 | LADLITHIA MOTORS INC CLASS A | 117,765 | $9.6B | 178.90% | |
| 191 | BLDTOPBUILD CORP | 168,622 | $9.6B | 178.23% | |
| 192 | PRIPRIMERICA INC | 78,733 | $9.5B | 176.56% | |
| 193 | PLXSPLEXUS CORP | 161,710 | $9.5B | 176.02% | |
| 194 | CNSCOHEN & STEERS INC | 232,358 | $9.4B | 175.53% | |
| 195 | FT2FIRST HORIZON NATIONAL CORPORATION | 546,399 | $9.4B | 175.44% | |
| 196 | —ARGO GROUP INTERNATIONAL HOLDINGS | 149,548 | $9.4B | 175.40% | |
| 197 | WF2WINTRUST FINANCIAL CORPORATION | 110,840 | $9.4B | 175.14% | |
| 198 | MPTMEDICAL PROPERTIES TRUST INC | 628,348 | $9.4B | 174.29% | |
| 199 | —INNERWORKINGS INC | 1,178,663 | $9.3B | 173.66% | |
| 200 | 7SUSUMMIT MATERIALS INC CLASS A | 512,761 | $9.3B | 173.41% |