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 |
|---|---|---|---|---|---|
| 301 | COWNEURCOWEN INC CLASS A | 390,153 | $5.2B | 0.13% | |
| 302 | —MONOTYPE IMAGING HOLDINGS INC | 334,545 | $5.2B | 0.13% | |
| 303 | —CUBIC CORPORATION | 96,343 | $5.2B | 0.13% | |
| 304 | URBNURBAN OUTFITTERS INC | 155,936 | $5.2B | 0.13% | |
| 305 | —NEOPHOTONICS CORPORATION | 796,961 | $5.2B | 0.13% | |
| 306 | WERNWERNER ENTERPRISES INC | 173,066 | $5.1B | 0.13% | |
| 307 | AWCAMERICAN WATER WORKS COMPANY INC | 56,215 | $5.1B | 0.13% | |
| 308 | NUANEURNUANCE COMMUNICATIONS INC | 382,549 | $5.1B | 0.13% | |
| 309 | CMCCOMMERCIAL METALS COMPANY | 314,277 | $5.0B | 0.13% | |
| 310 | —DEL TACO RESTAURANTS INC | 502,318 | $5.0B | 0.12% | |
| 311 | IRBTQIROBOT CORPORATION | 59,445 | $5.0B | 0.12% | |
| 312 | HRUSDHEALTHCARE REALTY TRUST INCORP | 174,869 | $5.0B | 0.12% | |
| 313 | —INNERWORKINGS INC | 1,311,592 | $4.9B | 0.12% | |
| 314 | LKFNLAKELAND FINANCIAL CORPORATION | 121,907 | $4.9B | 0.12% | |
| 315 | —GLOBAL BRASS & COPPER HOLDINGS INC | 194,571 | $4.9B | 0.12% | |
| 316 | CRLCHARLES RIVER LABORATORIES INTL INC | 43,184 | $4.9B | 0.12% | |
| 317 | DYDYCOM INDUSTRIES INC | 90,287 | $4.9B | 0.12% | |
| 318 | MHKMOHAWK INDUSTRIES INC | 41,285 | $4.8B | 0.12% | |
| 319 | VSMEURVERSUM MATERIALS INC | 172,853 | $4.8B | 0.12% | |
| 320 | —XPERI CORP | 259,118 | $4.8B | 0.12% | |
| 321 | GBXGREENBRIER COMPANIES INC | 120,371 | $4.8B | 0.12% | |
| 322 | SNASNAP-ON INCORPORATED | 32,662 | $4.7B | 0.12% | |
| 323 | —HOUGHTON MIFFLIN HARCOURT COMP | 529,227 | $4.7B | 0.12% | |
| 324 | BKOBLUEROCK RESIDENTIAL GROWTH REIT CL A | 517,370 | $4.7B | 0.12% | |
| 325 | S76STORE CAPITAL CORPORATION | 164,494 | $4.7B | 0.12% | |
| 326 | DEAEASTERLY GOVERNMENT PROPERTIES | 296,925 | $4.7B | 0.12% | |
| 327 | CASSCASS INFORMATION SYSTEMS INC | 87,312 | $4.6B | 0.11% | |
| 328 | PLNTPLANET FITNESS INC CLASS A | 85,869 | $4.6B | 0.11% | |
| 329 | SHOOSTEVEN MADDEN LTD | 151,102 | $4.6B | 0.11% | |
| 330 | UEOWESTLAKE CHEMICAL CORPORATION | 69,077 | $4.6B | 0.11% | |
| 331 | SPXCSPX CORPORATION | 163,171 | $4.6B | 0.11% | |
| 332 | NTBBANK OF NT BUTTERFIELD & SON LTD | 145,652 | $4.6B | 0.11% | |
| 333 | HRTXHERON THERAPEUTICS INC | 175,000 | $4.5B | 0.11% | |
| 334 | OUTOUTFRONT MEDIA INC | 250,000 | $4.5B | 0.11% | |
| 335 | TILEINTERFACE INC | 317,810 | $4.5B | 0.11% | |
| 336 | —ARRIS INTERNATIONAL PLC | 147,869 | $4.5B | 0.11% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 67,388 | $4.5B | 0.11% | |
| 338 | WINGWINGSTOP INC | 69,676 | $4.5B | 0.11% | |
| 339 | T77LENDINGTREE INC | 20,278 | $4.5B | 0.11% | |
| 340 | —SYKES ENTERPRISES INCORPORATED | 179,333 | $4.4B | 0.11% | |
| 341 | —ULTIMATE SOFTWARE GROUP INC | 18,108 | $4.4B | 0.11% | |
| 342 | —QUANTENNA COMMUNICATIONS INC | 308,295 | $4.4B | 0.11% | |
| 343 | ROADCONSTRUCTION PARTNERS INC CL A | 500,042 | $4.4B | 0.11% | |
| 344 | —MESA AIR GROUP INC | 572,191 | $4.4B | 0.11% | |
| 345 | BIGGQBIG LOTS INC | 152,305 | $4.4B | 0.11% | |
| 346 | SLGNSILGAN HOLDINGS INC | 185,475 | $4.4B | 0.11% | |
| 347 | IBTXUSDINDEPENDENT BANK GROUP INC | 95,571 | $4.4B | 0.11% | |
| 348 | COR1EURCORESITE REALTY CORPORATION | 49,987 | $4.4B | 0.11% | |
| 349 | CMPCOMPASS MINERALS INTERNATIONAL | 104,525 | $4.4B | 0.11% | |
| 350 | GRMNGARMIN LTD | 68,782 | $4.4B | 0.11% | |
| 351 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 221,246 | $4.4B | 0.11% | |
| 352 | FNBFNB CORPORATION | 441,858 | $4.3B | 0.11% | |
| 353 | USFDUS FOODS HOLDING CORP | 137,405 | $4.3B | 0.11% | |
| 354 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 177,185 | $4.3B | 0.11% | |
| 355 | CUTREURCUTERA INC | 254,342 | $4.3B | 0.11% | |
| 356 | SITCUSDSITE CENTERS CORP | 390,536 | $4.3B | 0.11% | |
| 357 | INNSUMMIT HOTEL PROPERTIES INC | 444,177 | $4.3B | 0.11% | |
| 358 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 149,731 | $4.3B | 0.11% | |
| 359 | KURAKURA ONCOLOGY INC | 306,420 | $4.3B | 0.11% | |
| 360 | PTBPOTBELLY CORP | 534,155 | $4.3B | 0.11% | |
| 361 | —ARMSTRONG FLOORING INC | 362,724 | $4.3B | 0.11% | |
| 362 | —SPARTAN MOTORS INC | 591,542 | $4.3B | 0.11% | |
| 363 | BCBRUNSWICK CORPORATION | 91,791 | $4.3B | 0.11% | |
| 364 | WWWWOLVERINE WORLD WIDE INC | 133,684 | $4.3B | 0.11% | |
| 365 | AUDCAUDIOCODES LTD | 427,775 | $4.2B | 0.10% | |
| 366 | CNNECANNAE HOLDINGS INC | 246,100 | $4.2B | 0.10% | |
| 367 | —OAKTREE STRATEGIC INCOME CORP | 542,271 | $4.2B | 0.10% | |
| 368 | MTORMERITOR INC | 248,165 | $4.2B | 0.10% | |
| 369 | —ELDORADO RESORTS INC | 115,730 | $4.2B | 0.10% | |
| 370 | IARTINTEGRA LIFESCIENCES HOLDINGS | 92,881 | $4.2B | 0.10% | |
| 371 | LMATLEMAITRE VASCULAR INC | 175,908 | $4.2B | 0.10% | |
| 372 | TROWT. ROWE PRICE GROUP | 44,782 | $4.1B | 0.10% | |
| 373 | KRGKITE REALTY GROUP TRUST | 290,668 | $4.1B | 0.10% | |
| 374 | HTBHOMETRUST BANCSHARES INC | 156,226 | $4.1B | 0.10% | |
| 375 | —MACKINAC FINANCIAL CORPORATION | 299,347 | $4.1B | 0.10% | |
| 376 | TPLUSDTEXAS PACIFIC LAND TRUST | 7,503 | $4.1B | 0.10% | |
| 377 | —ATLANTIC CAPITAL BANCSHARES INC | 248,288 | $4.1B | 0.10% | |
| 378 | BBSIBARRETT BUSINESS SERVICES INC | 70,912 | $4.1B | 0.10% | |
| 379 | DKDELEK US HOLDINGS INC | 124,453 | $4.0B | 0.10% | |
| 380 | DENNDENNY'S CORPORATION | 249,281 | $4.0B | 0.10% | |
| 381 | FSTRL. B. FOSTER COMPANY | 253,563 | $4.0B | 0.10% | |
| 382 | —BRIGHTSPHERE INVESTMENT GROUP PLC | 376,382 | $4.0B | 0.10% | |
| 383 | FSPFRANKLIN STREET PROPERTIES CORP | 643,911 | $4.0B | 0.10% | |
| 384 | FIVNFIVE9 INC | 91,191 | $4.0B | 0.10% | |
| 385 | PRIPRIMERICA INC | 40,649 | $4.0B | 0.10% | |
| 386 | GTESGATES INDUSTRIAL CORPORATION PLC | 298,728 | $4.0B | 0.10% | |
| 387 | PCARPACCAR INC | 69,173 | $4.0B | 0.10% | |
| 388 | SSFSENSIENT TECHNOLOGIES CORPORATION | 70,469 | $3.9B | 0.10% | |
| 389 | AXONAXON ENTERPRISE INC | 88,764 | $3.9B | 0.10% | |
| 390 | VMIVALMONT INDUSTRIES INC | 34,952 | $3.9B | 0.10% | |
| 391 | NXQUANEX BUILDING PRODUCTS CORP | 284,004 | $3.9B | 0.10% | |
| 392 | CWCURTISS-WRIGHT CORPORATION | 37,389 | $3.8B | 0.09% | |
| 393 | UFIUNIFI INC | 166,410 | $3.8B | 0.09% | |
| 394 | LADLITHIA MOTORS INC CLASS A | 49,638 | $3.8B | 0.09% | |
| 395 | HEIHEICO CORPORATION CLASS A | 59,884 | $3.8B | 0.09% | |
| 396 | GMEGAMESTOP CORP CLASS A | 298,895 | $3.8B | 0.09% | |
| 397 | MMIMARCUS & MILLICHAP INC | 109,520 | $3.8B | 0.09% | |
| 398 | HPHELMERICH & PAYNE INC | 78,289 | $3.8B | 0.09% | |
| 399 | CSTMCONSTELLIUM NV CLASS A | 536,610 | $3.8B | 0.09% | |
| 400 | ARRYEURARRAY BIOPHARMA INC | 263,170 | $3.8B | 0.09% |