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 |
|---|---|---|---|---|---|
| 201 | CIOCITY OFFICE REIT INC | 710,121 | $7.3B | 0.18% | |
| 202 | TCBKTRICO BANCSHARES | 215,331 | $7.3B | 0.18% | |
| 203 | RRCRANGE RESOURCES CORPORATION | 759,880 | $7.3B | 0.18% | |
| 204 | —CIVITAS SOLUTIONS INC | 414,035 | $7.3B | 0.18% | |
| 205 | LGIHLGI HOMES INC | 160,038 | $7.2B | 0.18% | |
| 206 | MTRNMATERION CORPORATION | 160,382 | $7.2B | 0.18% | |
| 207 | BGGUSDBRIGGS & STRATTON CORPORATION | 549,902 | $7.2B | 0.18% | |
| 208 | GMEDGLOBUS MEDICAL INC CLASS A | 165,944 | $7.2B | 0.18% | |
| 209 | HUBGHUB GROUP INC CLASS A | 193,496 | $7.2B | 0.18% | |
| 210 | —FGL HOLDINGS CLASS A | 1,073,094 | $7.1B | 0.18% | |
| 211 | WSTWEST PHARMACEUTICAL SERVICES INC | 71,886 | $7.0B | 0.18% | |
| 212 | FT2FIRST HORIZON NATIONAL CORP | 532,701 | $7.0B | 0.17% | |
| 213 | AHHARMADA HOFFLER PROPERTIES INC | 498,099 | $7.0B | 0.17% | |
| 214 | BB4AXOS FINANCIAL INC | 275,823 | $6.9B | 0.17% | |
| 215 | AVNWAVIAT NETWORKS INC | 523,791 | $6.9B | 0.17% | |
| 216 | SSTKSHUTTERSTOCK INC | 192,612 | $6.9B | 0.17% | |
| 217 | ANGOANGIODYNAMICS INC | 343,404 | $6.9B | 0.17% | |
| 218 | RRNRED ROBIN GOURMET BURGERS INC | 257,996 | $6.9B | 0.17% | |
| 219 | INBKFIRST INTERNET BANCORP | 334,545 | $6.8B | 0.17% | |
| 220 | MCHBHOMESTREET INC | 317,699 | $6.7B | 0.17% | |
| 221 | OSISOSI SYSTEMS INC | 90,407 | $6.6B | 0.16% | |
| 222 | CLDTCHATHAM LODGING TRUST | 374,189 | $6.6B | 0.16% | |
| 223 | —CYRUSONE INC | 125,066 | $6.6B | 0.16% | |
| 224 | PENGSMART GLOBAL HOLDINGS INC | 220,942 | $6.6B | 0.16% | |
| 225 | SRCE1ST SOURCE CORPORATION | 162,660 | $6.6B | 0.16% | |
| 226 | —DSP GROUP INC | 583,665 | $6.5B | 0.16% | |
| 227 | ICFIICF INTERNATIONAL INC | 99,812 | $6.5B | 0.16% | |
| 228 | TKRTIMKEN COMPANY | 172,419 | $6.4B | 0.16% | |
| 229 | CDPCORPORATE OFFICE PROPERTIES TRUST | 304,416 | $6.4B | 0.16% | |
| 230 | SOYSUNOPTA INC | 1,654,277 | $6.4B | 0.16% | |
| 231 | BANCBANC OF CALIFORNIA INC | 480,494 | $6.4B | 0.16% | |
| 232 | MTXMINERALS TECHNOLOGIES INC | 124,365 | $6.4B | 0.16% | |
| 233 | 7SUSUMMIT MATERIALS INC CLASS A | 506,493 | $6.3B | 0.16% | |
| 234 | 1GSNNOVANTA INC | 99,522 | $6.3B | 0.16% | |
| 235 | ESEESCO TECHNOLOGIES INC | 94,939 | $6.3B | 0.16% | |
| 236 | UGIUGI CORPORATION | 116,857 | $6.2B | 0.15% | |
| 237 | FW2NBANNER CORPORATION | 116,478 | $6.2B | 0.15% | |
| 238 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 29,610 | $6.1B | 0.15% | |
| 239 | GNLGLOBAL NET LEASE INC | 347,936 | $6.1B | 0.15% | |
| 240 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 198,275 | $6.1B | 0.15% | |
| 241 | IRET1USDINVESTORS REAL ESTATE TRUST | 124,598 | $6.1B | 0.15% | |
| 242 | MRTNMARTEN TRANSPORT LTD | 376,399 | $6.1B | 0.15% | |
| 243 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | 551,952 | $6.1B | 0.15% | |
| 244 | TMKTORCHMARK CORPORATION | 81,619 | $6.1B | 0.15% | |
| 245 | AVDAMERICAN VANGUARD CORPORATION | 399,886 | $6.1B | 0.15% | |
| 246 | —BMC STOCK HOLDINGS INC | 391,872 | $6.1B | 0.15% | |
| 247 | DKSDICK'S SPORTING GOODS INC | 194,225 | $6.1B | 0.15% | |
| 248 | CACCAMDEN NATIONAL CORPORATION | 168,260 | $6.1B | 0.15% | |
| 249 | BLDTOPBUILD CORP | 134,408 | $6.0B | 0.15% | |
| 250 | —GREENHILL & CO INC | 247,707 | $6.0B | 0.15% | |
| 251 | —NUTRISYSTEM INC | 137,654 | $6.0B | 0.15% | |
| 252 | QA4AGENTHERM INCORPORATED | 151,049 | $6.0B | 0.15% | |
| 253 | NVEEUSDNV5 GLOBAL INC | 99,358 | $6.0B | 0.15% | |
| 254 | SIMOSILICON MOTION TECHNOLOGY CORP | 174,294 | $6.0B | 0.15% | |
| 255 | BKUBANKUNITED INC | 199,790 | $6.0B | 0.15% | |
| 256 | KFYKORN FERRY | 151,159 | $6.0B | 0.15% | |
| 257 | CPSCOOPER-STANDARD HOLDINGS INC | 96,203 | $6.0B | 0.15% | |
| 258 | CNCCENTENE CORPORATION | 51,787 | $6.0B | 0.15% | |
| 259 | CIENCIENA CORPORATION | 175,257 | $5.9B | 0.15% | |
| 260 | UVSPUNIVEST FINANCIAL CORPORATION | 275,333 | $5.9B | 0.15% | |
| 261 | OZKBANK OZK | 258,193 | $5.9B | 0.15% | |
| 262 | PENPENUMBRA INC | 48,210 | $5.9B | 0.15% | |
| 263 | —KNOLL INC | 356,772 | $5.9B | 0.15% | |
| 264 | OSBCOLD SECOND BANCORP INC | 451,959 | $5.9B | 0.15% | |
| 265 | QSIIEURNEXTGEN HEALTHCARE INC | 385,489 | $5.8B | 0.15% | |
| 266 | DCODUCOMMUN INCORPORATED | 160,086 | $5.8B | 0.14% | |
| 267 | —MAGELLAN HEALTH INC | 102,042 | $5.8B | 0.14% | |
| 268 | HMNHORACE MANN EDUCATORS CORPORAT | 154,950 | $5.8B | 0.14% | |
| 269 | —TAILORED BRANDS INC | 423,660 | $5.8B | 0.14% | |
| 270 | GJBSTEELCASE INC CLASS A | 388,809 | $5.8B | 0.14% | |
| 271 | —HORTONWORKS INC | 399,645 | $5.8B | 0.14% | |
| 272 | 3TYTITAN MACHINERY INC | 436,117 | $5.7B | 0.14% | |
| 273 | GLPIGAMING & LEISURE PROPERTIES INC | 177,262 | $5.7B | 0.14% | |
| 274 | RSRELIANCE STEEL & ALUMINUM CO | 80,033 | $5.7B | 0.14% | |
| 275 | NTGRNETGEAR INC | 109,463 | $5.7B | 0.14% | |
| 276 | —CSS INDUSTRIES INC | 634,310 | $5.7B | 0.14% | |
| 277 | EBSEMERGENT BIOSOLUTIONS INC | 94,913 | $5.6B | 0.14% | |
| 278 | NGSNATURAL GAS SERVICES GROUP INC | 338,637 | $5.6B | 0.14% | |
| 279 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 48,232 | $5.6B | 0.14% | |
| 280 | NVRIHARSCO CORPORATION | 279,027 | $5.5B | 0.14% | |
| 281 | SUXSYNNEX CORPORATION | 68,453 | $5.5B | 0.14% | |
| 282 | OLNOLIN CORPORATION | 274,985 | $5.5B | 0.14% | |
| 283 | AVBAVALONBAY COMMUNITIES INC | 31,753 | $5.5B | 0.14% | |
| 284 | XELXCEL ENERGY INC | 111,437 | $5.5B | 0.14% | |
| 285 | CSVCARRIAGE SERVICES INC | 353,568 | $5.5B | 0.14% | |
| 286 | DLXDELUXE CORPORATION | 142,287 | $5.5B | 0.14% | |
| 287 | —ASHFORD HOSPITALITY TRUST INC | 1,363,589 | $5.5B | 0.14% | |
| 288 | —PARK ELECTROCHEMICAL CORP | 298,177 | $5.4B | 0.13% | |
| 289 | RG6ROGERS CORPORATION | 54,333 | $5.4B | 0.13% | |
| 290 | ROPROPER TECHNOLOGIES INC | 20,064 | $5.3B | 0.13% | |
| 291 | NBRNABORS INDUSTRIES LTD | 2,664,260 | $5.3B | 0.13% | |
| 292 | HNIHNI CORPORATION | 150,336 | $5.3B | 0.13% | |
| 293 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 47,532 | $5.3B | 0.13% | |
| 294 | OFIXORTHOFIX MEDICAL INC | 100,699 | $5.3B | 0.13% | |
| 295 | DREUSDDUKE REALTY CORPORATION | 203,921 | $5.3B | 0.13% | |
| 296 | —PROVIDENCE SERVICE CORPORATION | 87,682 | $5.3B | 0.13% | |
| 297 | ONON SEMICONDUCTOR CORPORATION | 318,336 | $5.3B | 0.13% | |
| 298 | ODPEUROFFICE DEPOT INC | 2,021,785 | $5.2B | 0.13% | |
| 299 | CNOBCONNECTONE BANCORP INC | 282,189 | $5.2B | 0.13% | |
| 300 | EQBKEQUITY BANCSHARES INC CLASS A | 147,838 | $5.2B | 0.13% |