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 |
|---|---|---|---|---|---|
| 401 | —TRONOX LTD CLASS A | 415,782 | $5.0B | 92.44% | |
| 402 | —COTT CORPORATION | 306,180 | $4.9B | 91.99% | |
| 403 | HANHAWAIIAN HOLDINGS INC | 122,817 | $4.9B | 91.62% | |
| 404 | —MACKINAC FINANCIAL CORPORATION | 302,495 | $4.9B | 91.15% | |
| 405 | T77LENDINGTREE INC | 21,223 | $4.9B | 90.84% | |
| 406 | TROWT ROWE PRICE GROUP | 44,510 | $4.9B | 90.41% | |
| 407 | KRGKITE REALTY GROUP TRUST | 291,300 | $4.8B | 90.22% | |
| 408 | CASSCASS INFORMATION SYSTEMS INC | 74,121 | $4.8B | 89.79% | |
| 409 | LEALEAR CORPORATION | 33,286 | $4.8B | 89.78% | |
| 410 | —NCI BUILDING SYSTEMS INC | 317,704 | $4.8B | 89.53% | |
| 411 | PCARPACCAR INC | 69,993 | $4.8B | 88.79% | |
| 412 | MCMOELIS & CO CLASS A | 86,978 | $4.8B | 88.66% | |
| 413 | IBPINSTALLED BUILDING PRODUCTS INC | 122,131 | $4.8B | 88.60% | |
| 414 | EXPEAGLE MATERIALS INC | 55,688 | $4.7B | 88.31% | |
| 415 | GRMNGARMIN LTD | 67,748 | $4.7B | 88.29% | |
| 416 | LNCLINCOLN NATIONAL CORPORATION | 69,723 | $4.7B | 87.75% | |
| 417 | HASHASBRO INC | 44,776 | $4.7B | 87.56% | |
| 418 | MRO*MARATHON OIL CORPORATION | 201,265 | $4.7B | 87.15% | |
| 419 | TPCTUTOR PERINI CORPORATION | 248,634 | $4.7B | 86.95% | |
| 420 | DCODUCOMMUN INCORPORATED | 114,347 | $4.7B | 86.87% | |
| 421 | CCSCENTURY COMMUNITIES INC | 177,859 | $4.7B | 86.86% | |
| 422 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 150,056 | $4.6B | 86.48% | |
| 423 | —QUANTENNA COMMUNICATIONS INC | 248,575 | $4.6B | 85.31% | |
| 424 | —PROVIDENCE SERVICE CORPORATION | 67,915 | $4.6B | 85.00% | |
| 425 | LKFNLAKELAND FINANCIAL CORPORATION | 97,867 | $4.5B | 84.62% | |
| 426 | —CATCHMARK TIMBER TRUST INC CL A | 396,414 | $4.5B | 84.29% | |
| 427 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 196,694 | $4.5B | 84.20% | |
| 428 | UFIUNIFI INC | 159,702 | $4.5B | 84.16% | |
| 429 | —MITEL NETWORKS CORPORATION | 410,156 | $4.5B | 84.08% | |
| 430 | —CAMBREX CORPORATION | 66,067 | $4.5B | 84.07% | |
| 431 | ETRAE TRADE FINANCIAL CORPORATION | 86,170 | $4.5B | 83.97% | |
| 432 | RESRPC INC | 290,687 | $4.5B | 83.71% | |
| 433 | —MANITEX INTERNATIONAL INC | 426,475 | $4.5B | 83.54% | |
| 434 | LIONFIDELITY SOUTHERN CORPORATION | 180,633 | $4.5B | 83.27% | |
| 435 | SEISOLARIS OILFIELD INFRASTRUCTURE CL A | 236,107 | $4.5B | 82.97% | |
| 436 | PETSPETMED EXPRESS INC | 135,019 | $4.5B | 82.91% | |
| 437 | CSLCARLISLE COMPANIES INC | 36,596 | $4.5B | 82.91% | |
| 438 | FBNCFIRST BANCORP | 109,605 | $4.4B | 82.60% | |
| 439 | HOFTHOOKER FURNITURE CORPORATION | 130,996 | $4.4B | 82.37% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE INC | 27,408 | $4.4B | 82.22% | |
| 441 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 203,125 | $4.4B | 81.67% | |
| 442 | GENCGENCOR INDUSTRIES INC | 362,711 | $4.4B | 81.31% | |
| 443 | 5TCTRUECAR INC | 309,847 | $4.4B | 81.27% | |
| 444 | DSKEUSDDASEKE INC | 542,112 | $4.3B | 80.88% | |
| 445 | SHBISHORE BANCSHARES INC | 242,447 | $4.3B | 80.36% | |
| 446 | STRLSTERLING CONSTRUCTION COMPANY INC | 299,844 | $4.3B | 79.88% | |
| 447 | AMRSEURAMYRIS INC | 539,422 | $4.3B | 79.68% | |
| 448 | LBRTLIBERTY OILFIELD SERVICES INC CL A | 198,356 | $4.3B | 79.60% | |
| 449 | MRVLMARVELL TECHNOLOGY GROUP LTD | 221,661 | $4.3B | 79.58% | |
| 450 | —PARK ELECTROCHEMICAL CORP | 218,781 | $4.3B | 79.32% | |
| 451 | LCNBLCNB CORP | 227,115 | $4.2B | 78.80% | |
| 452 | DKDELEK US HOLDINGS INC | 99,670 | $4.2B | 78.67% | |
| 453 | USFDUS FOODS HOLDING CORP | 136,770 | $4.2B | 78.41% | |
| 454 | NDLSUSDNOODLES & CO CLASS A | 348,363 | $4.2B | 78.41% | |
| 455 | —XPERI CORP | 283,165 | $4.2B | 78.22% | |
| 456 | —MYLAN NV | 114,170 | $4.2B | 77.74% | |
| 457 | —DEL TACO RESTAURANTS INC | 353,289 | $4.2B | 77.61% | |
| 458 | KOPKOPPERS HOLDINGS INC | 133,234 | $4.2B | 77.20% | |
| 459 | SG7SAGE THERAPEUTICS INC | 29,102 | $4.1B | 76.48% | |
| 460 | INGRINGREDION INCORPORATED | 38,772 | $4.1B | 75.71% | |
| 461 | ETDETHAN ALLEN INTERIORS INC | 196,028 | $4.1B | 75.68% | |
| 462 | —OAKTREE STRATEGIC INCOME CORP | 467,882 | $4.0B | 75.28% | |
| 463 | —IMMUNOMEDICS INC | 192,824 | $4.0B | 74.73% | |
| 464 | DOCUSDPHYSICIANS REALTY TRUST | 236,532 | $4.0B | 74.19% | |
| 465 | —UNITED FINANCIAL BANCORP INC | 236,962 | $4.0B | 74.19% | |
| 466 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 259,664 | $4.0B | 74.06% | |
| 467 | XHRXENIA HOTELS & RESORTS INC | 167,321 | $4.0B | 73.78% | |
| 468 | —CHESAPEAKE LODGING TRUST | 123,137 | $3.9B | 73.46% | |
| 469 | TEXTEREX CORPORATION | 98,790 | $3.9B | 73.35% | |
| 470 | CPRXCATALYST PHARMACEUTICALS INC | 1,042,645 | $3.9B | 73.31% | |
| 471 | SHOOSTEVEN MADDEN LTD | 74,240 | $3.9B | 73.05% | |
| 472 | ITRIITRON INC | 61,081 | $3.9B | 72.94% | |
| 473 | BERYEURBERRY GLOBAL GROUP INC | 80,810 | $3.9B | 72.74% | |
| 474 | COSCNO FINANCIAL GROUP INC | 183,488 | $3.9B | 72.44% | |
| 475 | IRBTQIROBOT CORPORATION | 35,208 | $3.9B | 71.99% | |
| 476 | —PATTERN ENERGY GROUP INC CLA | 194,076 | $3.9B | 71.73% | |
| 477 | INAPEURINTERNAP CORP | 305,207 | $3.9B | 71.71% | |
| 478 | CDR1USDCEDAR REALTY TRUST INC | 820,222 | $3.8B | 71.10% | |
| 479 | STRSSTRATUS PROPERTIES INC | 124,558 | $3.8B | 70.89% | |
| 480 | —FIRST GUARANTY BANCSHARES INC | 146,304 | $3.8B | 69.93% | |
| 481 | KRNYKEARNY FINANCIAL CORP | 270,100 | $3.7B | 69.59% | |
| 482 | —STEEL CONNECT INC | 1,754,867 | $3.7B | 69.54% | |
| 483 | AXTIAXT INC | 520,670 | $3.7B | 69.26% | |
| 484 | —HOUGHTON MIFFLIN HARCOURT CO | 530,376 | $3.7B | 69.07% | |
| 485 | CORREURCORENERGY INFRASTRUCTURE TRUST INC | 98,496 | $3.7B | 68.85% | |
| 486 | —ATLANTIC CAPITAL BANCSHARES INC | 218,762 | $3.7B | 68.16% | |
| 487 | —INVESTORS REAL ESTATE TRUST | 611,354 | $3.7B | 68.01% | |
| 488 | FLLFULL HOUSE RESORTS INC | 1,268,681 | $3.7B | 67.97% | |
| 489 | JBLJABIL INC | 133,822 | $3.6B | 67.42% | |
| 490 | —CATASYS INC | 281,266 | $3.6B | 67.23% | |
| 491 | —WILDHORSE RESOURCE DEVELOPMENT | 152,083 | $3.6B | 66.88% | |
| 492 | CHS1USDCHICO'S FAS INC | 413,375 | $3.6B | 66.67% | |
| 493 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | 170,502 | $3.6B | 66.49% | |
| 494 | WTBAWEST BANCORPORATION INC | 151,864 | $3.6B | 66.39% | |
| 495 | CZWICITIZENS COMMUNITY BANCORP INC | 253,855 | $3.6B | 66.11% | |
| 496 | —ADESTO TECHNOLOGIES CORPORATION | 593,650 | $3.5B | 65.70% | |
| 497 | MCHBHOMESTREET INC | 131,972 | $3.5B | 65.05% | |
| 498 | SXISTANDEX INTERNATIONAL CORPORATION | 33,187 | $3.5B | 64.37% | |
| 499 | LYTSLSI INDUSTRIES INC | 750,043 | $3.5B | 64.18% | |
| 500 | APLEAPPLE HOSPITALITY REIT INC | 197,154 | $3.4B | 64.14% |