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 |
|---|---|---|---|---|---|
| 601 | UBOHUNITED BANCSHARES INC | 66,289 | $1.5B | 28.24% | |
| 602 | —S&W SEED COMPANY | 615,586 | $1.5B | 28.05% | |
| 603 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 914,595 | $1.5B | 27.90% | |
| 604 | DOEURDIAMOND OFFSHORE DRILLING INC | 74,941 | $1.5B | 27.89% | |
| 605 | ISTRINVESTAR HOLDING CORP | 55,155 | $1.5B | 27.55% | |
| 606 | AXTAAXALTA COATING SYSTEMS LTD | 50,694 | $1.5B | 27.49% | |
| 607 | —BASIC ENERGY SERVICES INC | 147,718 | $1.5B | 27.46% | |
| 608 | PWODPENNS WOODS BANCORP INC | 33,821 | $1.5B | 27.35% | |
| 609 | —FRANCESCA'S HOLDINGS CORP | 395,807 | $1.5B | 27.31% | |
| 610 | DENNDENNY'S CORPORATION | 99,665 | $1.5B | 27.29% | |
| 611 | —UNITED COMMUNITY FINANCIAL CORP | 151,628 | $1.5B | 27.27% | |
| 612 | CASA1EURCASA SYSTEMS INC | 99,012 | $1.5B | 27.16% | |
| 613 | —NANOVIBRONIX INC | 314,475 | $1.4B | 26.84% | |
| 614 | AEHRAEHR TEST SYSTEMS | 644,122 | $1.4B | 26.60% | |
| 615 | —GENMARK DIAGNOSTICS INC | 193,187 | $1.4B | 26.42% | |
| 616 | PENGSMART GLOBAL HOLDINGS INC | 49,234 | $1.4B | 26.32% | |
| 617 | HAYNUSDHAYNES INTERNATIONAL INC | 39,812 | $1.4B | 26.29% | |
| 618 | OSISOSI SYSTEMS INC | 18,095 | $1.4B | 25.69% | |
| 619 | —PACIFIC CITY FINANCIAL CORPORATION | 69,765 | $1.3B | 25.09% | |
| 620 | OSSONE STOP SYSTEMS INC | 361,914 | $1.3B | 25.04% | |
| 621 | —GREENSKY INC CLASS A | 74,665 | $1.3B | 25.00% | |
| 622 | BFINUSDBANKFINANCIAL CORPORATION | 84,217 | $1.3B | 24.96% | |
| 623 | —AKORN INC | 99,545 | $1.3B | 24.03% | |
| 624 | —RETAIL VALUE INC | 39,136 | $1.3B | 23.79% | |
| 625 | CCNECNB FINANCIAL CORPORATION | 43,287 | $1.2B | 23.23% | |
| 626 | PMDUSDPSYCHEMEDICS CORPORATION | 63,446 | $1.2B | 22.19% | |
| 627 | RLGTRADIANT LOGISTICS INC | 200,000 | $1.2B | 21.99% | |
| 628 | —CELADON GROUP INC | 420,287 | $1.2B | 21.90% | |
| 629 | —J ALEXANDER'S HOLDINGS INC | 98,700 | $1.2B | 21.86% | |
| 630 | ASPUASPEN GROUP INC | 170,278 | $1.2B | 21.54% | |
| 631 | —AVEO PHARMACEUTICALS INC | 349,731 | $1.2B | 21.54% | |
| 632 | NCNACCO INDUSTRIES INC CLASS A | 35,283 | $1.2B | 21.50% | |
| 633 | TPHTRI POINTE GROUP INC | 92,502 | $1.1B | 21.34% | |
| 634 | GNTYUSDGUARANTY BANCSHARES INC | 36,560 | $1.1B | 20.56% | |
| 635 | GWRSGLOBAL WATER RESOURCES INC | 103,480 | $1.1B | 20.39% | |
| 636 | —K2M GROUP HOLDINGS INC | 39,334 | $1.1B | 20.04% | |
| 637 | MHLAMAIDEN HOLDINGS LTD | 376,198 | $1.1B | 19.94% | |
| 638 | —COMMUNITY BANKERS TRUST CORPORATION | 120,185 | $1.1B | 19.68% | |
| 639 | —SALISBURY BANCORP INC | 24,838 | $1.0B | 19.40% | |
| 640 | SXCSUNCOKE ENERGY INC | 87,726 | $1.0B | 18.96% | |
| 641 | —FUSION CONNECT INC | 393,133 | $1.0B | 18.79% | |
| 642 | HBCPHOME BANCORP INC | 22,903 | $996.0M | 18.53% | |
| 643 | —LIQTECH INTERNATIONAL INC | 598,351 | $993.0M | 18.47% | |
| 644 | PACWUSDPACWEST BANCORP | 20,666 | $985.0M | 18.32% | |
| 645 | —PDL BIOPHARMA INC SR GLBL COCO 21 | 1,000,000 | $974.0M | 18.12% | |
| 646 | —SCHOOL SPECIALTY INC | 54,417 | $974.0M | 18.12% | |
| 647 | —MIRAGEN THERAPEUTICS INC | 171,836 | $959.0M | 17.84% | |
| 648 | TPICQTPI COMPOSITES INC | 33,350 | $952.0M | 17.71% | |
| 649 | —CONFORMIS INC | 898,514 | $952.0M | 17.71% | |
| 650 | ZIONZIONS BANCORPORATION | 18,580 | $932.0M | 17.34% | |
| 651 | AIRGAIRGAIN INC | 70,880 | $931.0M | 17.32% | |
| 652 | S76STORE CAPITAL CORPORATION | 32,204 | $895.0M | 16.65% | |
| 653 | —RTI SURGICAL INC | 197,290 | $888.0M | 16.52% | |
| 654 | AMHAMERICAN HOMES 4 RENT CLASS A | 39,428 | $863.0M | 16.05% | |
| 655 | DLAPQDELTA APPAREL INC | 48,284 | $859.0M | 15.98% | |
| 656 | UBCPUNITED BANCORP INC | 64,598 | $849.0M | 15.79% | |
| 657 | SMCIUSDSUPER MICRO COMPUTER INC | 40,934 | $844.0M | 15.70% | |
| 658 | STRTSTRATTEC SECURITY CORPORATION | 23,652 | $843.0M | 15.68% | |
| 659 | PRCPGBPPERCEPTRON INC | 84,251 | $821.0M | 15.27% | |
| 660 | HZOMARINEMAX INC | 38,626 | $821.0M | 15.27% | |
| 661 | —CRAFT BREW ALLIANCE | 48,712 | $796.0M | 14.81% | |
| 662 | —RADISYS CORPORATION | 486,422 | $793.0M | 14.75% | |
| 663 | —STREAMLINE HEALTH SOLUTIONS INC | 665,932 | $786.0M | 14.62% | |
| 664 | MSBIMIDLAND STATES BANCORP INC | 24,470 | $785.0M | 14.60% | |
| 665 | ODCOIL-DRI CORPORATION OF AMERICA | 20,329 | $784.0M | 14.58% | |
| 666 | GOLFACUSHNET HOLDINGS CORP | 28,091 | $771.0M | 14.34% | |
| 667 | MODMODINE MANUFACTURING COMPANY | 50,400 | $751.0M | 13.97% | |
| 668 | PNNTPENNANTPARK INVESTMENT CORPORATION | 97,196 | $725.0M | 13.49% | |
| 669 | FBMSUSDFIRST BANCSHARES INC | 17,624 | $688.0M | 12.80% | |
| 670 | SQNSSEQUANS COMMUNICATIONS SA SPONSORED | 475,328 | $675.0M | 12.56% | |
| 671 | USX1UNITED STATES STEEL CORPORATION | 21,985 | $670.0M | 12.46% | |
| 672 | —SELECT BANCORP INC | 53,030 | $658.0M | 12.24% | |
| 673 | JVACOFFEE HOLDING CO INC | 143,158 | $633.0M | 11.78% | |
| 674 | SMBKSMARTFINANCIAL INC | 26,411 | $622.0M | 11.57% | |
| 675 | —MELINTA THERAPEUTICS INC | 155,700 | $615.0M | 11.44% | |
| 676 | —ENTEGRA FINANCIAL CORP | 22,630 | $601.0M | 11.18% | |
| 677 | —PACIFIC ETHANOL INC | 304,233 | $578.0M | 10.75% | |
| 678 | BYBYLINE BANCORP INC | 24,625 | $559.0M | 10.40% | |
| 679 | IVCUSDINVACARE CORPORATION | 37,131 | $540.0M | 10.05% | |
| 680 | —CORINDUS VASCULAR ROBOTICS INC | 376,279 | $534.0M | 9.93% | |
| 681 | FCAPFIRST CAPITAL INC | 13,406 | $514.0M | 9.56% | |
| 682 | BSRRSIERRA BANCORP | 17,592 | $508.0M | 9.45% | |
| 683 | ORRFORRSTOWN FINANCIAL SERVICES INC | 20,309 | $483.0M | 8.99% | |
| 684 | CCFEURCHASE CORPORATION | 3,971 | $477.0M | 8.87% | |
| 685 | CRD/BCRAWFORD & COMPANY CLASS B | 51,678 | $476.0M | 8.85% | |
| 686 | VREMACK-CALI REALTY CORPORATION | 22,186 | $472.0M | 8.78% | |
| 687 | —SOUTHWEST GEORGIA FINANCIAL CORP | 19,879 | $457.0M | 8.50% | |
| 688 | —LUBY'S INC | 249,486 | $424.0M | 7.89% | |
| 689 | —ENDOLOGIX INC | 219,346 | $419.0M | 7.79% | |
| 690 | —SEVERN BANCORP INC | 40,099 | $393.0M | 7.31% | |
| 691 | —OHA INVESTMENT CORPORATION | 253,845 | $387.0M | 7.20% | |
| 692 | —BANK OF SOUTHERN CALIFORNIA NA | 22,261 | $353.0M | 6.57% | |
| 693 | WPRTWESTPORT FUEL SYSTEMS INC | 114,336 | $343.0M | 6.38% | |
| 694 | —CITIZENS HOLDING COMPANY | 14,494 | $341.0M | 6.34% | |
| 695 | —PACIFIC FINANCIAL CORPORATION | 26,058 | $330.0M | 6.14% | |
| 696 | CHMGCHEMUNG FINANCIAL CORPORATION | 7,688 | $326.0M | 6.06% | |
| 697 | —EMPIRE BANCORP INC NY | 21,593 | $317.0M | 5.90% | |
| 698 | FUSBFIRST US BANCSHARES INC | 28,901 | $314.0M | 5.84% | |
| 699 | —REVERE BANK | 10,024 | $311.0M | 5.79% | |
| 700 | —SOUTHCREST FINANCIAL GROUP INC | 29,614 | $308.0M | 5.73% |