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 |
|---|---|---|---|---|---|
| 501 | NLSUSDNAUTILUS INC | 244,566 | $3.4B | 63.47% | |
| 502 | —AMBER ROAD INC | 351,956 | $3.4B | 62.99% | |
| 503 | —TRISTATE CAPITAL HOLDINGS INC | 121,601 | $3.4B | 62.43% | |
| 504 | UTBUNITY BANCORP INC | 146,078 | $3.3B | 62.23% | |
| 505 | JBSSJOHN B SANFILIPPO & SON INC | 46,709 | $3.3B | 62.02% | |
| 506 | NWPXNORTHWEST PIPE COMPANY | 168,715 | $3.3B | 61.98% | |
| 507 | HN9HANESBRANDS INC | 179,577 | $3.3B | 61.57% | |
| 508 | AEOAMERICAN EAGLE OUTFITTERS INC | 132,414 | $3.3B | 61.17% | |
| 509 | CENXCENTURY ALUMINUM COMPANY | 273,467 | $3.3B | 60.89% | |
| 510 | RBBRBB BANCORP | 133,552 | $3.3B | 60.87% | |
| 511 | —FOUNDATION BUILDING MATERIALS INC | 260,376 | $3.2B | 60.40% | |
| 512 | HGVHILTON GRAND VACATIONS INC | 97,825 | $3.2B | 60.24% | |
| 513 | PPSIPIONEER POWER SOLUTIONS INC | 659,930 | $3.2B | 60.16% | |
| 514 | RRCRANGE RESOURCES CORPORATION | 188,660 | $3.2B | 59.62% | |
| 515 | RG6ROGERS CORPORATION | 21,695 | $3.2B | 59.45% | |
| 516 | BCBPBCB BANCORP INC | 230,396 | $3.2B | 59.36% | |
| 517 | NKTREURNEKTAR THERAPEUTICS | 52,099 | $3.2B | 59.08% | |
| 518 | PINCPREMIER INC CLASS A | 68,202 | $3.1B | 58.08% | |
| 519 | NINISOURCE INC | 124,588 | $3.1B | 57.76% | |
| 520 | LBAIUSDLAKELAND BANCORP INC | 172,039 | $3.1B | 57.76% | |
| 521 | BUSEFIRST BUSEY CORPORATION | 99,663 | $3.1B | 57.58% | |
| 522 | BELFBBEL FUSE INC CLASS B | 116,737 | $3.1B | 57.56% | |
| 523 | HOGHARLEY-DAVIDSON INC | 67,976 | $3.1B | 57.28% | |
| 524 | —LOXO ONCOLOGY INC | 17,943 | $3.1B | 57.02% | |
| 525 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 74,298 | $3.1B | 56.89% | |
| 526 | ASIXADVANSIX INC | 89,807 | $3.0B | 56.72% | |
| 527 | SMBCSOUTHERN MISSOURI BANCORP INC | 81,741 | $3.0B | 56.66% | |
| 528 | GMEGAMESTOP CORP CLASS A | 199,328 | $3.0B | 56.63% | |
| 529 | HEIHEICO CORPORATION CLASS A | 39,970 | $3.0B | 56.14% | |
| 530 | AEISADVANCED ENERGY INDUSTRIES INC | 58,311 | $3.0B | 56.03% | |
| 531 | MMIMARCUS & MILLICHAP INC | 86,430 | $3.0B | 55.81% | |
| 532 | —SUMMIT FINANCIAL GROUP INC | 127,838 | $3.0B | 55.19% | |
| 533 | —BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | 78,845 | $3.0B | 55.08% | |
| 534 | SSBISUMMIT STATE BANK | 191,396 | $2.9B | 54.65% | |
| 535 | ACHOWENS & MINOR INC | 177,235 | $2.9B | 54.47% | |
| 536 | UTHUNITED THERAPEUTICS CORPORATION | 22,796 | $2.9B | 54.23% | |
| 537 | —SPIRIT OF TEXAS BANCSHARES INC | 134,413 | $2.9B | 53.98% | |
| 538 | PFGCPERFORMANCE FOOD GROUP COMPANY | 86,509 | $2.9B | 53.59% | |
| 539 | ATROASTRONICS CORPORATION | 65,371 | $2.8B | 52.91% | |
| 540 | FAROFARO TECHNOLOGIES INC | 44,063 | $2.8B | 52.74% | |
| 541 | EBMTEAGLE BANCORP MONTANA INC | 155,903 | $2.8B | 52.65% | |
| 542 | IWSISHARES TR RUS MDCP VAL ETF | 30,699 | $2.8B | 51.55% | |
| 543 | —VENATOR MATERIALS PLC | 305,854 | $2.8B | 51.21% | |
| 544 | —MDC PARTNERS INC CLASS A | 663,291 | $2.8B | 51.21% | |
| 545 | FMNBFARMERS NATIONAL BANC CORP | 178,936 | $2.7B | 50.93% | |
| 546 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 201,986 | $2.7B | 50.73% | |
| 547 | —SUPPORT.COM INC | 934,183 | $2.7B | 50.39% | |
| 548 | TRSTRIMAS CORPORATION | 89,053 | $2.7B | 50.36% | |
| 549 | HCCWARRIOR MET COAL INC | 100,000 | $2.7B | 50.30% | |
| 550 | CMPCOMPASS MINERALS INTERNATIONAL | 40,027 | $2.7B | 50.04% | |
| 551 | —NEWFIELD EXPLORATION COMPANY | 92,852 | $2.7B | 49.80% | |
| 552 | —INDEPENDENCE CONTRACT DRILLING INC | 540,237 | $2.7B | 49.65% | |
| 553 | USCRUS CONCRETE INC | 57,945 | $2.7B | 49.43% | |
| 554 | WHRWHIRLPOOL CORPORATION | 22,293 | $2.6B | 49.24% | |
| 555 | MSAMSA SAFETY INC | 24,697 | $2.6B | 48.91% | |
| 556 | SENEASENECA FOODS CORPORATION CLASS A | 77,920 | $2.6B | 48.85% | |
| 557 | TBBKBANCORP INC | 273,593 | $2.6B | 48.81% | |
| 558 | PCCPC CONNECTION INC | 67,277 | $2.6B | 48.66% | |
| 559 | STLDSTEEL DYNAMICS INC | 56,258 | $2.5B | 47.29% | |
| 560 | TUPTUPPERWARE BRANDS CORPORATION | 74,776 | $2.5B | 46.53% | |
| 561 | —MAGELLAN HEALTH INC | 34,212 | $2.5B | 45.86% | |
| 562 | LARKLANDMARK BANCORP INC | 84,026 | $2.4B | 45.33% | |
| 563 | B7SBROOKDALE SENIOR LIVING INC | 246,363 | $2.4B | 45.06% | |
| 564 | SA2DSANDRIDGE ENERGY INC | 222,467 | $2.4B | 44.98% | |
| 565 | —PERRY ELLIS INTERNATIONAL INC | 86,318 | $2.4B | 43.88% | |
| 566 | MCBMETROPOLITAN BANK HOLDING CORP | 57,103 | $2.3B | 43.68% | |
| 567 | QSIIEURNEXTGEN HEALTHCARE INC | 116,917 | $2.3B | 43.68% | |
| 568 | PKOHPARK-OHIO HOLDINGS CORP | 60,909 | $2.3B | 43.46% | |
| 569 | —ROSEHILL RESOURCES INC CLASS A | 376,065 | $2.3B | 42.67% | |
| 570 | LDELANDEC CORPORATION | 154,368 | $2.2B | 41.35% | |
| 571 | BKOBLUEROCK RESIDENTIAL GROWTH REIT CL A | 224,163 | $2.2B | 40.87% | |
| 572 | —USA TRUCK INC | 108,281 | $2.2B | 40.76% | |
| 573 | TWNKEURHOSTESS BRANDS INC CLASS A | 194,803 | $2.2B | 40.11% | |
| 574 | FKWLFRANKLIN WIRELESS CORP | 1,039,449 | $2.1B | 39.64% | |
| 575 | VYXNCR CORPORATION | 74,747 | $2.1B | 39.51% | |
| 576 | —SERVICESOURCE INTERNATIONAL INC | 736,991 | $2.1B | 39.07% | |
| 577 | FRBAFIRST BANK | 157,796 | $2.1B | 38.60% | |
| 578 | CWGLCRIMSON WINE GROUP LTD | 231,000 | $2.1B | 38.45% | |
| 579 | CNTCENTURY CASINOS INC | 276,594 | $2.1B | 38.38% | |
| 580 | AUDCAUDIOCODES LTD | 203,338 | $2.0B | 38.06% | |
| 581 | ISBAISABELLA BANK CORPORATION | 76,061 | $2.0B | 37.86% | |
| 582 | FMFFORMFACTOR INC | 144,555 | $2.0B | 36.98% | |
| 583 | CNNECANNAE HOLDINGS INC | 94,793 | $2.0B | 36.94% | |
| 584 | MCHXMARCHEX INC CLASS B | 705,924 | $2.0B | 36.50% | |
| 585 | SCVLSHOE CARNIVAL INC | 49,668 | $1.9B | 35.57% | |
| 586 | ESTEEUREARTHSTONE ENERGY INC CLASS A | 202,542 | $1.9B | 35.34% | |
| 587 | —RESOLUTE ENERGY CORPORATION | 50,000 | $1.9B | 35.18% | |
| 588 | CBFVCB FINANCIAL SERVICES INC | 60,709 | $1.9B | 34.84% | |
| 589 | SCTLRECRO PHARMA INC | 246,100 | $1.8B | 32.55% | |
| 590 | —ASV HOLDINGS INC | 348,990 | $1.7B | 32.15% | |
| 591 | PFISPEOPLES FINANCIAL SERVICES CORP | 40,275 | $1.7B | 31.77% | |
| 592 | VREXVAREX IMAGING CORPORATION | 58,767 | $1.7B | 31.33% | |
| 593 | KINSKINGSTONE COMPANIES INC | 87,882 | $1.7B | 31.07% | |
| 594 | IWMISHARES TR RUSSELL 2000 ETF | 9,764 | $1.6B | 30.62% | |
| 595 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 97,246 | $1.6B | 30.40% | |
| 596 | EHTHEHEALTH INC | 57,355 | $1.6B | 30.15% | |
| 597 | WCPCPI AEROSTRUCTURES INC | 189,012 | $1.6B | 29.35% | |
| 598 | —OXFORD IMMUNOTEC GLOBAL PLC | 97,112 | $1.6B | 29.32% | |
| 599 | COHUCOHU INC | 61,639 | $1.5B | 28.78% | |
| 600 | CRD/ACRAWFORD & COMPANY CLASS A | 170,212 | $1.5B | 28.50% |