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 |
|---|---|---|---|---|---|
| 201 | GTGOODYEAR TIRE & RUBBER COMPANY | 397,828 | $9.3B | 173.10% | |
| 202 | HRCHILL-ROM HOLDINGS INC | 98,521 | $9.3B | 173.00% | |
| 203 | LHCGUSDLHC GROUP INC | 90,201 | $9.3B | 172.82% | |
| 204 | FRFIRST INDUSTRIAL REALTY TRUST INC | 295,259 | $9.3B | 172.46% | |
| 205 | CDPCORPORATE OFFICE PROPERTIES TRUST | 310,021 | $9.2B | 172.04% | |
| 206 | ALOTASTRONOVA INC | 425,789 | $9.2B | 171.09% | |
| 207 | MTRNMATERION CORPORATION | 150,763 | $9.1B | 169.67% | |
| 208 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 340,331 | $9.1B | 168.86% | |
| 209 | CALYCALLAWAY GOLF COMPANY | 372,374 | $9.0B | 168.26% | |
| 210 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 644,561 | $9.0B | 167.98% | |
| 211 | VTYVERINT SYSTEMS INC | 180,230 | $9.0B | 167.98% | |
| 212 | HUBGHUB GROUP INC CLASS A | 197,068 | $9.0B | 167.16% | |
| 213 | PLNTPLANET FITNESS INC CLASS A | 166,175 | $9.0B | 167.01% | |
| 214 | —FGL HOLDINGS CLASS A | 995,184 | $8.9B | 165.69% | |
| 215 | —CSS INDUSTRIES INC | 623,230 | $8.9B | 164.99% | |
| 216 | HTBHOMETRUST BANCSHARES INC | 302,823 | $8.8B | 164.21% | |
| 217 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 122,577 | $8.8B | 164.15% | |
| 218 | IARTINTEGRA LIFESCIENCES HOLDINGS | 133,795 | $8.8B | 163.94% | |
| 219 | —ELDORADO RESORTS INC | 180,897 | $8.8B | 163.55% | |
| 220 | BLBLACKLINE INC | 155,444 | $8.8B | 163.29% | |
| 221 | OBKORIGIN BANCORP INC | 232,683 | $8.8B | 162.98% | |
| 222 | —SPARTAN MOTORS INC | 592,826 | $8.7B | 162.66% | |
| 223 | —ASHFORD HOSPITALITY TRUST INC | 1,360,109 | $8.7B | 161.68% | |
| 224 | NVEEUSDNV5 GLOBAL INC | 99,526 | $8.6B | 160.52% | |
| 225 | FEIMFREQUENCY ELECTRONICS INC | 831,973 | $8.6B | 160.50% | |
| 226 | UVSPUNIVEST CORPORATION OF PENNSYLVANIA | 325,695 | $8.6B | 160.26% | |
| 227 | —BUNGE LIMITED | 125,093 | $8.6B | 159.89% | |
| 228 | MTXMINERALS TECHNOLOGIES INC | 126,675 | $8.6B | 159.29% | |
| 229 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA | 248,112 | $8.6B | 159.15% | |
| 230 | MPAAMOTORCAR PARTS OF AMERICA INC | 364,056 | $8.5B | 158.81% | |
| 231 | SPXCSPX CORPORATION | 255,449 | $8.5B | 158.29% | |
| 232 | NTGRNETGEAR INC | 135,076 | $8.5B | 157.94% | |
| 233 | AVNWAVIAT NETWORKS INC | 523,791 | $8.5B | 157.36% | |
| 234 | EVBGEUREVERBRIDGE INC | 146,301 | $8.4B | 156.88% | |
| 235 | —ULTIMATE SOFTWARE GROUP INC | 26,140 | $8.4B | 156.67% | |
| 236 | —KNOLL INC | 357,592 | $8.4B | 156.00% | |
| 237 | FEFIRSTENERGY CORP | 224,925 | $8.4B | 155.52% | |
| 238 | OLNOLIN CORPORATION | 325,545 | $8.4B | 155.52% | |
| 239 | DLXDELUXE CORPORATION | 145,435 | $8.3B | 154.05% | |
| 240 | EVREVERCORE INC CLASS A | 82,089 | $8.3B | 153.55% | |
| 241 | CPKCHESAPEAKE UTILITIES CORPORATION | 97,246 | $8.2B | 151.78% | |
| 242 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 1,641,832 | $8.1B | 151.48% | |
| 243 | MRTNMARTEN TRANSPORT LTD | 383,376 | $8.1B | 150.12% | |
| 244 | ANGOANGIODYNAMICS INC | 370,927 | $8.1B | 150.01% | |
| 245 | —OCLARO INC | 894,698 | $8.0B | 148.80% | |
| 246 | CLDTCHATHAM LODGING TRUST | 381,129 | $8.0B | 148.11% | |
| 247 | WERNWERNER ENTERPRISES INC | 223,418 | $7.9B | 146.92% | |
| 248 | RGAREINSURANCE GROUP OF AMERICA INC | 54,507 | $7.9B | 146.59% | |
| 249 | —TRINSEO SA | 100,591 | $7.9B | 146.51% | |
| 250 | PENPENUMBRA INC | 52,389 | $7.8B | 145.90% | |
| 251 | SRCE1ST SOURCE CORPORATION | 149,003 | $7.8B | 145.86% | |
| 252 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 206,082 | $7.8B | 145.25% | |
| 253 | FARMFARMER BROS CO | 294,288 | $7.8B | 144.52% | |
| 254 | PDCEUSDPDC ENERGY INC | 158,529 | $7.8B | 144.39% | |
| 255 | LGIHLGI HOMES INC | 163,561 | $7.8B | 144.34% | |
| 256 | TILEINTERFACE INC | 331,110 | $7.7B | 143.82% | |
| 257 | ONON SEMICONDUCTOR CORPORATION | 418,782 | $7.7B | 143.58% | |
| 258 | —BMC STOCK HOLDINGS INC | 412,667 | $7.7B | 143.17% | |
| 259 | FIVNFIVE9 INC | 176,111 | $7.7B | 143.13% | |
| 260 | NVRIHARSCO CORPORATION | 269,297 | $7.7B | 143.02% | |
| 261 | —CUBIC CORPORATION | 104,619 | $7.6B | 142.16% | |
| 262 | CNCCENTENE CORPORATION | 52,703 | $7.6B | 141.94% | |
| 263 | LOGMEURLOGMEIN INC | 85,005 | $7.6B | 140.90% | |
| 264 | NTBBANK OF NT BUTTERFIELD & SON LTD | 145,996 | $7.6B | 140.84% | |
| 265 | KFYKORN/FERRY INTERNATIONAL | 151,487 | $7.5B | 138.76% | |
| 266 | CACCAMDEN NATIONAL CORPORATION | 171,340 | $7.4B | 138.46% | |
| 267 | DKSDICK'S SPORTING GOODS INC | 209,714 | $7.4B | 138.42% | |
| 268 | TPLUSDTEXAS PACIFIC LAND TRUST | 8,622 | $7.4B | 138.35% | |
| 269 | ZM3ZUMIEZ INC | 282,158 | $7.4B | 138.31% | |
| 270 | CSWCCAPITAL SOUTHWEST CORPORATION | 390,781 | $7.4B | 137.98% | |
| 271 | GNLGLOBAL NET LEASE INC | 354,400 | $7.4B | 137.45% | |
| 272 | TKRTIMKEN COMPANY | 147,772 | $7.4B | 137.03% | |
| 273 | GJBSTEELCASE INC CLASS A | 395,881 | $7.3B | 136.25% | |
| 274 | NGSNATURAL GAS SERVICES GROUP INC | 346,148 | $7.3B | 135.87% | |
| 275 | AXGNAXOGEN INC | 198,143 | $7.3B | 135.84% | |
| 276 | —GLOBAL BRASS & COPPER HOLDINGS INC | 194,993 | $7.2B | 133.85% | |
| 277 | —TIVITY HEALTH INC | 223,728 | $7.2B | 133.81% | |
| 278 | BKUBANKUNITED INC | 202,823 | $7.2B | 133.57% | |
| 279 | VSMEURVERSUM MATERIALS INC | 198,204 | $7.1B | 132.77% | |
| 280 | TMKTORCHMARK CORPORATION | 82,321 | $7.1B | 132.75% | |
| 281 | —PINNACLE ENTERTAINMENT INC | 211,285 | $7.1B | 132.41% | |
| 282 | 1GSNNOVANTA INC | 103,464 | $7.1B | 131.65% | |
| 283 | OCFCOCEANFIRST FINANCIAL CORP | 259,355 | $7.1B | 131.33% | |
| 284 | SPBSPECTRUM BRANDS HOLDINGS INC | 94,232 | $7.0B | 130.98% | |
| 285 | OFIXORTHOFIX MEDICAL INC | 121,691 | $7.0B | 130.87% | |
| 286 | CWSTCASELLA WASTE SYSTEMS INC CL A | 226,447 | $7.0B | 130.83% | |
| 287 | MGRCMCGRATH RENTCORP | 129,028 | $7.0B | 130.74% | |
| 288 | —MESA AIR GROUP INC | 506,225 | $7.0B | 130.52% | |
| 289 | QA4AGENTHERM INCORPORATED | 154,335 | $7.0B | 130.50% | |
| 290 | COR1EURCORESITE REALTY CORPORATION | 63,088 | $7.0B | 130.44% | |
| 291 | ESEESCO TECHNOLOGIES INC | 102,888 | $7.0B | 130.26% | |
| 292 | IBTXUSDINDEPENDENT BANK GROUP INC | 105,150 | $7.0B | 129.68% | |
| 293 | —KRATON CORP | 147,399 | $7.0B | 129.29% | |
| 294 | RSRELIANCE STEEL & ALUMINUM CO | 81,160 | $6.9B | 128.77% | |
| 295 | SAIASAIA INC | 89,284 | $6.8B | 126.98% | |
| 296 | ADCAGREE REALTY CORPORATION | 128,084 | $6.8B | 126.57% | |
| 297 | —EMC INSURANCE GROUP INC | 274,868 | $6.8B | 126.40% | |
| 298 | HNIHNI CORPORATION | 153,084 | $6.8B | 125.98% | |
| 299 | KURAKURA ONCOLOGY INC | 385,873 | $6.8B | 125.62% | |
| 300 | —GREENHILL & CO INC | 253,770 | $6.7B | 124.40% |