KENNEDY CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0T
Holdings
687
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCYOPURE CYCLE CORPORATION | 1,033,393 | $10.3B | 0.25% | |
| 102 | COLBCOLUMBIA BANKING SYSTEM INC | 282,702 | $10.3B | 0.25% | |
| 103 | LCUTLIFETIME BRANDS INC | 1,013,924 | $10.2B | 0.25% | |
| 104 | STAYUSDEXTENDED STAY AMERICA INC | 638,523 | $9.9B | 0.25% | |
| 105 | AANUSDAARON'S INC | 235,310 | $9.9B | 0.25% | |
| 106 | —ARGO GROUP INTERNATIONAL HOLDINGS | 146,823 | $9.9B | 0.25% | |
| 107 | HTBKHERITAGE COMMERCE CORP | 869,294 | $9.9B | 0.24% | |
| 108 | TXRHTEXAS ROADHOUSE INC | 164,787 | $9.8B | 0.24% | |
| 109 | CADEEURCADENCE BANCORPORATION CLASS A | 585,265 | $9.8B | 0.24% | |
| 110 | RPTUSDRPT REALTY | 816,026 | $9.8B | 0.24% | |
| 111 | HTOSJW GROUP | 175,000 | $9.7B | 0.24% | |
| 112 | REXRREXFORD INDUSTRIAL REALTY INC | 328,774 | $9.7B | 0.24% | |
| 113 | —PLANTRONICS INC | 290,795 | $9.6B | 0.24% | |
| 114 | ASGNASGN INC | 175,599 | $9.6B | 0.24% | |
| 115 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 341,923 | $9.6B | 0.24% | |
| 116 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 2,255,479 | $9.5B | 0.24% | |
| 117 | GIIIG-III APPAREL GROUP LTD | 341,963 | $9.5B | 0.24% | |
| 118 | THRTHERMON GROUP HOLDINGS INC | 469,010 | $9.5B | 0.24% | |
| 119 | JBLUJETBLUE AIRWAYS CORPORATION | 591,050 | $9.5B | 0.24% | |
| 120 | FARMFARMER BROS CO | 405,213 | $9.5B | 0.23% | |
| 121 | VBTXVERITEX HOLDINGS INC | 440,703 | $9.4B | 0.23% | |
| 122 | —EXANTAS CAPITAL CORP | 939,082 | $9.4B | 0.23% | |
| 123 | IVCUSDINVACARE CORPORATION | 2,172,579 | $9.3B | 0.23% | |
| 124 | —BUNGE LIMITED | 173,216 | $9.3B | 0.23% | |
| 125 | —BBX CAPITAL CORPORATION CLASS A | 1,611,377 | $9.2B | 0.23% | |
| 126 | UBSIUNITED BANKSHARES INC | 296,416 | $9.2B | 0.23% | |
| 127 | —NEENAH INC | 155,803 | $9.2B | 0.23% | |
| 128 | DINDINE BRANDS GLOBAL INC | 136,197 | $9.2B | 0.23% | |
| 129 | —CAMBREX CORPORATION | 242,767 | $9.2B | 0.23% | |
| 130 | KEXKIRBY CORPORATION | 135,823 | $9.1B | 0.23% | |
| 131 | WEAWESTERN ALLIANCE BANCORP | 227,721 | $9.0B | 0.22% | |
| 132 | ALOTASTRONOVA INC | 478,888 | $9.0B | 0.22% | |
| 133 | OSKOSHKOSH CORP | 145,903 | $8.9B | 0.22% | |
| 134 | IWSISHARES TR RUS MDCP VAL ETF | 116,956 | $8.9B | 0.22% | |
| 135 | LHCGUSDLHC GROUP INC | 94,880 | $8.9B | 0.22% | |
| 136 | FEIMFREQUENCY ELECTRONICS INC | 839,173 | $8.9B | 0.22% | |
| 137 | NGVTINGEVITY CORPORATION | 106,277 | $8.9B | 0.22% | |
| 138 | PRTY1EURPARTY CITY HOLDCO INC | 887,855 | $8.9B | 0.22% | |
| 139 | KWE1RING ENERGY INC | 1,743,571 | $8.9B | 0.22% | |
| 140 | UNFUNIFIRST CORPORATION | 61,731 | $8.8B | 0.22% | |
| 141 | AEOAMERICAN EAGLE OUTFITTERS INC | 449,688 | $8.7B | 0.22% | |
| 142 | FDUSFIDUS INVESTMENT CORPORATION | 739,711 | $8.6B | 0.21% | |
| 143 | FELEFRANKLIN ELECTRIC CO INC | 201,187 | $8.6B | 0.21% | |
| 144 | EXPEAGLE MATERIALS INC | 140,710 | $8.6B | 0.21% | |
| 145 | DOXAMDOCS LIMITED | 145,662 | $8.5B | 0.21% | |
| 146 | WF2WINTRUST FINANCIAL CORPORATION | 128,099 | $8.5B | 0.21% | |
| 147 | HRCHILL-ROM HOLDINGS INC | 96,149 | $8.5B | 0.21% | |
| 148 | FRFIRST INDUSTRIAL REALTY TRUST INC | 294,618 | $8.5B | 0.21% | |
| 149 | MPTMEDICAL PROPERTIES TRUST INC | 527,974 | $8.5B | 0.21% | |
| 150 | STRSSTRATUS PROPERTIES INC | 351,866 | $8.4B | 0.21% | |
| 151 | FEFIRSTENERGY CORP | 224,353 | $8.4B | 0.21% | |
| 152 | CWSTCASELLA WASTE SYSTEMS INC CL A | 293,948 | $8.4B | 0.21% | |
| 153 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 330,812 | $8.4B | 0.21% | |
| 154 | SHOSUNSTONE HOTEL INVESTORS INC | 638,117 | $8.3B | 0.21% | |
| 155 | FULHB FULLER COMPANY | 192,649 | $8.2B | 0.20% | |
| 156 | ATRCATRICURE INC | 265,285 | $8.1B | 0.20% | |
| 157 | WDWALKER & DUNLOP INC | 187,354 | $8.1B | 0.20% | |
| 158 | PLXSPLEXUS CORP | 158,383 | $8.1B | 0.20% | |
| 159 | OCFCOCEANFIRST FINANCIAL CORP | 358,730 | $8.1B | 0.20% | |
| 160 | CATYCATHAY GENERAL BANCORP | 240,739 | $8.1B | 0.20% | |
| 161 | —CYPRESS SEMICONDUCTOR CORP | 633,858 | $8.1B | 0.20% | |
| 162 | JBTJOHN BEAN TECHNOLOGIES CORP | 112,017 | $8.0B | 0.20% | |
| 163 | CVGWCALAVO GROWERS INC | 109,692 | $8.0B | 0.20% | |
| 164 | GTGOODYEAR TIRE & RUBBER COMPANY | 391,544 | $8.0B | 0.20% | |
| 165 | OASEUROASIS PETROLEUM INC | 1,435,629 | $7.9B | 0.20% | |
| 166 | PFGCPERFORMANCE FOOD GROUP COMPANY | 245,609 | $7.9B | 0.20% | |
| 167 | CPKCHESAPEAKE UTILITIES CORPORATION | 97,023 | $7.9B | 0.20% | |
| 168 | —PQ GROUP HOLDINGS INC | 531,611 | $7.9B | 0.20% | |
| 169 | MPAAMOTORCAR PARTS OF AMERICA INC | 473,096 | $7.9B | 0.20% | |
| 170 | KAIKADANT INC | 96,444 | $7.9B | 0.20% | |
| 171 | OISOIL STATES INTERNATIONAL INC | 549,906 | $7.9B | 0.20% | |
| 172 | LF2PACIFIC PREMIER BANCORP INC | 307,355 | $7.8B | 0.19% | |
| 173 | CNSCOHEN & STEERS INC | 228,178 | $7.8B | 0.19% | |
| 174 | OBKORIGIN BANCORP INC | 229,232 | $7.8B | 0.19% | |
| 175 | SSPE. W. SCRIPPS COMPANY CLASS A | 495,846 | $7.8B | 0.19% | |
| 176 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 306,848 | $7.7B | 0.19% | |
| 177 | —TIER REIT INC | 373,635 | $7.7B | 0.19% | |
| 178 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 723,201 | $7.7B | 0.19% | |
| 179 | SD2SANDY SPRING BANCORP INC | 245,351 | $7.7B | 0.19% | |
| 180 | MEIMETHODE ELECTRONICS INC | 329,485 | $7.7B | 0.19% | |
| 181 | CMCOCOLUMBUS MCKINNON CORPORATION | 253,745 | $7.6B | 0.19% | |
| 182 | EWBCEAST WEST BANCORP INC | 175,454 | $7.6B | 0.19% | |
| 183 | PDCEUSDPDC ENERGY INC | 256,298 | $7.6B | 0.19% | |
| 184 | VTYVERINT SYSTEMS INC | 179,786 | $7.6B | 0.19% | |
| 185 | HELEHELEN OF TROY LIMITED | 57,819 | $7.6B | 0.19% | |
| 186 | RGAREINSURANCE GROUP OF AMERICA | 53,972 | $7.6B | 0.19% | |
| 187 | IPHIINPHI CORPORATION | 235,141 | $7.6B | 0.19% | |
| 188 | BECNUSDBEACON ROOFING SUPPLY INC | 238,286 | $7.6B | 0.19% | |
| 189 | ADCAGREE REALTY CORPORATION | 127,822 | $7.6B | 0.19% | |
| 190 | KRNTKORNIT DIGITAL LTD | 400,536 | $7.5B | 0.19% | |
| 191 | ASTEASTEC INDUSTRIES INC | 248,222 | $7.5B | 0.19% | |
| 192 | —SRC ENERGY INC | 1,594,421 | $7.5B | 0.19% | |
| 193 | —CREE INC | 174,152 | $7.4B | 0.19% | |
| 194 | CSFLUSDCENTERSTATE BANK CORPORATION | 353,456 | $7.4B | 0.18% | |
| 195 | SKAASKECHERS USA INC CLASS A | 320,614 | $7.3B | 0.18% | |
| 196 | CBTCABOT CORPORATION | 170,872 | $7.3B | 0.18% | |
| 197 | —COTT CORPORATION | 526,180 | $7.3B | 0.18% | |
| 198 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 173,724 | $7.3B | 0.18% | |
| 199 | CRUSCIRRUS LOGIC INC | 220,850 | $7.3B | 0.18% | |
| 200 | QCRHQCR HOLDINGS INC | 228,258 | $7.3B | 0.18% |