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 |
|---|---|---|---|---|---|
| 301 | SGRYSURGERY PARTNERS INC | 404,850 | $6.7B | 124.27% | |
| 302 | SF9SANDERSON FARMS INC | 64,379 | $6.7B | 123.80% | |
| 303 | —DSP GROUP INC | 558,541 | $6.6B | 123.65% | |
| 304 | NUANEURNUANCE COMMUNICATIONS INC | 383,552 | $6.6B | 123.58% | |
| 305 | CSTMCONSTELLIUM NV CLASS A | 537,885 | $6.6B | 123.58% | |
| 306 | —NEOPHOTONICS CORPORATION | 798,690 | $6.6B | 123.32% | |
| 307 | AVDAMERICAN VANGUARD CORPORATION | 366,998 | $6.6B | 122.89% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 72,481 | $6.6B | 122.31% | |
| 309 | —YRC WORLDWIDE INC | 731,292 | $6.6B | 122.16% | |
| 310 | CSVCARRIAGE SERVICES INC | 300,487 | $6.5B | 120.45% | |
| 311 | CMCCOMMERCIAL METALS COMPANY | 315,050 | $6.5B | 120.27% | |
| 312 | UGIUGI CORPORATION | 116,440 | $6.5B | 120.17% | |
| 313 | WGOWINNEBAGO INDUSTRIES INC | 194,377 | $6.4B | 119.88% | |
| 314 | SNASNAP-ON INCORPORATED | 35,033 | $6.4B | 119.65% | |
| 315 | URIUNITED RENTALS INC | 39,166 | $6.4B | 119.21% | |
| 316 | TCBKTRICO BANCSHARES | 165,683 | $6.4B | 119.04% | |
| 317 | STAYUSDEXTENDED STAY AMERICA INC | 315,914 | $6.4B | 118.89% | |
| 318 | EQBKEQUITY BANCSHARES INC CLASS A | 162,582 | $6.4B | 118.74% | |
| 319 | COWNEURCOWEN INC CLASS A | 391,001 | $6.4B | 118.55% | |
| 320 | BCBRUNSWICK CORPORATION | 94,061 | $6.3B | 117.27% | |
| 321 | GLPIGAMING & LEISURE PROPERTIES INC | 178,747 | $6.3B | 117.22% | |
| 322 | TRMBTRIMBLE INC | 144,919 | $6.3B | 117.16% | |
| 323 | —SUPERIOR ENERGY SERVICES INC | 644,280 | $6.3B | 116.73% | |
| 324 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 217,085 | $6.3B | 116.47% | |
| 325 | —JERNIGAN CAPITAL INC | 323,688 | $6.2B | 116.15% | |
| 326 | —CYRUSONE INC | 98,335 | $6.2B | 115.97% | |
| 327 | DYDYCOM INDUSTRIES INC | 73,446 | $6.2B | 115.60% | |
| 328 | JBLUJETBLUE AIRWAYS CORPORATION | 320,482 | $6.2B | 115.43% | |
| 329 | —SI FINANCIAL GROUP INC | 443,001 | $6.2B | 115.37% | |
| 330 | MOFGMIDWESTONE FINANCIAL GROUP INC | 185,709 | $6.2B | 115.08% | |
| 331 | BIGGQBIG LOTS INC | 147,675 | $6.2B | 114.80% | |
| 332 | GBXGREENBRIER COMPANIES INC | 102,531 | $6.2B | 114.63% | |
| 333 | FW2NBANNER CORPORATION | 98,927 | $6.2B | 114.41% | |
| 334 | 1RGREV GROUP INC | 389,882 | $6.1B | 113.87% | |
| 335 | FNBFNB CORPORATION | 479,524 | $6.1B | 113.48% | |
| 336 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 48,187 | $6.1B | 112.75% | |
| 337 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 372,649 | $6.0B | 112.30% | |
| 338 | AHHARMADA HOFFLER PROPERTIES INC | 399,424 | $6.0B | 112.27% | |
| 339 | INNSUMMIT HOTEL PROPERTIES INC | 445,143 | $6.0B | 112.04% | |
| 340 | 3TYTITAN MACHINERY INC | 388,911 | $6.0B | 112.03% | |
| 341 | SUXSYNNEX CORPORATION | 71,068 | $6.0B | 111.97% | |
| 342 | HMNHORACE MANN EDUCATORS CORPORATION | 133,922 | $6.0B | 111.86% | |
| 343 | —TIER REIT INC | 249,341 | $6.0B | 111.78% | |
| 344 | —CAROLINA FINANCIAL CORP | 158,857 | $6.0B | 111.47% | |
| 345 | BB4AXOS FINANCIAL INC | 173,118 | $6.0B | 110.76% | |
| 346 | UEOWESTLAKE CHEMICAL CORPORATION | 71,455 | $5.9B | 110.48% | |
| 347 | ELFELF BEAUTY INC | 465,035 | $5.9B | 110.13% | |
| 348 | —SYKES ENTERPRISES INCORPORATED | 193,881 | $5.9B | 109.96% | |
| 349 | ROPROPER TECHNOLOGIES INC | 19,840 | $5.9B | 109.33% | |
| 350 | SRISTONERIDGE INC | 197,675 | $5.9B | 109.29% | |
| 351 | AXSAXIS CAPITAL HOLDINGS LIMITED | 101,349 | $5.8B | 108.81% | |
| 352 | DREUSDDUKE REALTY CORPORATION | 204,926 | $5.8B | 108.16% | |
| 353 | —DIPLOMAT PHARMACY INC | 299,484 | $5.8B | 108.14% | |
| 354 | —ARMSTRONG FLOORING INC | 321,071 | $5.8B | 108.10% | |
| 355 | MTORMERITOR INC | 298,812 | $5.8B | 107.62% | |
| 356 | GMEDGLOBUS MEDICAL INC CLASS A | 101,712 | $5.8B | 107.39% | |
| 357 | LOCOEL POLLO LOCO HOLDINGS INC | 456,562 | $5.7B | 106.59% | |
| 358 | ROADCONSTRUCTION PARTNERS INC CL A | 473,057 | $5.7B | 106.48% | |
| 359 | YELPYELP INC | 116,293 | $5.7B | 106.44% | |
| 360 | —NEW HOME CO INC | 708,058 | $5.7B | 106.17% | |
| 361 | —CREE INC | 149,506 | $5.7B | 105.33% | |
| 362 | MHKMOHAWK INDUSTRIES INC | 32,247 | $5.7B | 105.20% | |
| 363 | CIOCITY OFFICE REIT INC | 446,512 | $5.6B | 104.83% | |
| 364 | MYFWFIRST WESTERN FINANCIAL INC | 322,055 | $5.6B | 104.79% | |
| 365 | AVBAVALONBAY COMMUNITIES INC | 31,093 | $5.6B | 104.77% | |
| 366 | HPHELMERICH & PAYNE INC | 81,372 | $5.6B | 104.10% | |
| 367 | SLGNSILGAN HOLDINGS INC | 201,023 | $5.6B | 103.95% | |
| 368 | SSFSENSIENT TECHNOLOGIES CORPORATION | 72,031 | $5.5B | 102.52% | |
| 369 | MEIMETHODE ELECTRONICS INC | 151,164 | $5.5B | 101.79% | |
| 370 | FGENEURFIBROGEN INC | 90,028 | $5.5B | 101.74% | |
| 371 | PTBPOTBELLY CORP | 442,947 | $5.4B | 101.35% | |
| 372 | HUNHUNTSMAN CORPORATION | 199,598 | $5.4B | 101.11% | |
| 373 | AMWDAMERICAN WOODMARK CORPORATION | 68,829 | $5.4B | 100.45% | |
| 374 | PARRPAR PACIFIC HOLDINGS INC | 264,609 | $5.4B | 100.42% | |
| 375 | —MONOTYPE IMAGING HOLDINGS INC | 266,729 | $5.4B | 100.23% | |
| 376 | OSBCOLD SECOND BANCORP INC | 347,796 | $5.4B | 99.95% | |
| 377 | DOXAMDOCS LIMITED | 81,387 | $5.4B | 99.90% | |
| 378 | PFBCPREFERRED BANK | 91,405 | $5.3B | 99.47% | |
| 379 | CWCURTISS-WRIGHT CORPORATION | 38,861 | $5.3B | 99.34% | |
| 380 | FSTRL B FOSTER COMPANY | 259,459 | $5.3B | 99.19% | |
| 381 | GLDDGREAT LAKES DREDGE & DOCK CORP | 859,984 | $5.3B | 99.19% | |
| 382 | SITESITEONE LANDSCAPE SUPPLY INC | 70,450 | $5.3B | 98.74% | |
| 383 | VSHVISHAY INTERTECHNOLOGY INC | 259,551 | $5.3B | 98.26% | |
| 384 | —DDR CORP | 391,386 | $5.2B | 97.50% | |
| 385 | FSPFRANKLIN STREET PROPERTIES CORP | 655,876 | $5.2B | 97.48% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 347,987 | $5.2B | 96.58% | |
| 387 | —ARRIS INTERNATIONAL PLC | 199,754 | $5.2B | 96.58% | |
| 388 | XELXCEL ENERGY INC | 109,960 | $5.2B | 96.57% | |
| 389 | —ACACIA COMMUNICATIONS INC | 124,325 | $5.1B | 95.67% | |
| 390 | ODPEUROFFICE DEPOT INC | 1,599,047 | $5.1B | 95.49% | |
| 391 | CXOEURCONCHO RESOURCES INC | 33,572 | $5.1B | 95.39% | |
| 392 | HRUSDHEALTHCARE REALTY TRUST INCORP | 175,249 | $5.1B | 95.39% | |
| 393 | CIVBCIVISTA BANCSHARES INC | 212,383 | $5.1B | 95.17% | |
| 394 | BCOVUSDBRIGHTCOVE INC | 602,497 | $5.1B | 94.15% | |
| 395 | —XCERRA CORPORATION | 353,927 | $5.1B | 93.96% | |
| 396 | —BRIGHTSPHERE INVESTMENT GROUP PLC | 406,966 | $5.0B | 93.87% | |
| 397 | VMIVALMONT INDUSTRIES INC | 36,332 | $5.0B | 93.61% | |
| 398 | CFGCITIZENS FINANCIAL GROUP INC | 129,584 | $5.0B | 92.98% | |
| 399 | BBSIBARRETT BUSINESS SERVICES INC | 74,713 | $5.0B | 92.81% | |
| 400 | NXQUANEX BUILDING PRODUCTS CORP | 274,055 | $5.0B | 92.79% |