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 |
|---|---|---|---|---|---|
| 401 | AMWDAMERICAN WOODMARK CORPORATION | 67,335 | $3.7B | 0.09% | |
| 402 | SYU1SYNOVUS FINANCIAL CORP | 117,156 | $3.7B | 0.09% | |
| 403 | —EL PASO ELECTRIC COMPANY | 74,719 | $3.7B | 0.09% | |
| 404 | AXSAXIS CAPITAL HOLDINGS LIMITED | 71,323 | $3.7B | 0.09% | |
| 405 | LEALEAR CORPORATION | 29,969 | $3.7B | 0.09% | |
| 406 | BUSEFIRST BUSEY CORPORATION | 149,446 | $3.7B | 0.09% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 19,250 | $3.7B | 0.09% | |
| 408 | CSLCARLISLE COMPANIES INC | 36,367 | $3.7B | 0.09% | |
| 409 | MGRCMCGRATH RENTCORP | 70,873 | $3.6B | 0.09% | |
| 410 | HASHASBRO INC | 44,798 | $3.6B | 0.09% | |
| 411 | BCOVUSDBRIGHTCOVE INC | 515,041 | $3.6B | 0.09% | |
| 412 | PPSIPIONEER POWER SOLUTIONS INC | 690,362 | $3.6B | 0.09% | |
| 413 | HCCWARRIOR MET COAL INC | 149,694 | $3.6B | 0.09% | |
| 414 | TPCTUTOR PERINI CORPORATION | 223,096 | $3.6B | 0.09% | |
| 415 | SCTLRECRO PHARMA INC | 500,625 | $3.6B | 0.09% | |
| 416 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 266,956 | $3.5B | 0.09% | |
| 417 | INGRINGREDION INCORPORATED | 38,588 | $3.5B | 0.09% | |
| 418 | SXISTANDEX INTERNATIONAL CORPORATION | 52,451 | $3.5B | 0.09% | |
| 419 | JBSSJOHN B. SANFILIPPO & SON INC | 63,298 | $3.5B | 0.09% | |
| 420 | CLDRCLOUDERA INC | 318,505 | $3.5B | 0.09% | |
| 421 | —TRONOX LTD. CLASS A | 449,882 | $3.5B | 0.09% | |
| 422 | MCMOELIS & CO. CLASS A | 101,769 | $3.5B | 0.09% | |
| 423 | SITESITEONE LANDSCAPE SUPPLY INC | 63,170 | $3.5B | 0.09% | |
| 424 | LNCLINCOLN NATIONAL CORPORATION | 67,907 | $3.5B | 0.09% | |
| 425 | MRVLMARVELL TECHNOLOGY GROUP LTD | 213,603 | $3.5B | 0.09% | |
| 426 | NWPXNORTHWEST PIPE COMPANY | 148,436 | $3.5B | 0.09% | |
| 427 | VYXNCR CORPORATION | 149,747 | $3.5B | 0.09% | |
| 428 | HALOHALOZYME THERAPEUTICS INC | 236,066 | $3.5B | 0.09% | |
| 429 | FLBFLUIDIGM CORPORATION | 400,000 | $3.4B | 0.09% | |
| 430 | ETDETHAN ALLEN INTERIORS INC | 195,603 | $3.4B | 0.09% | |
| 431 | BSRRSIERRA BANCORP | 142,928 | $3.4B | 0.09% | |
| 432 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 82,080 | $3.4B | 0.08% | |
| 433 | CXOEURCONCHO RESOURCES INC | 32,811 | $3.4B | 0.08% | |
| 434 | MODMODINE MANUFACTURING COMPANY | 310,508 | $3.4B | 0.08% | |
| 435 | TBHCKIRKLAND'S INC | 351,610 | $3.4B | 0.08% | |
| 436 | CRD/ACRAWFORD & COMPANY CLASS A | 376,196 | $3.3B | 0.08% | |
| 437 | MCHXMARCHEX INC CLASS B | 1,259,343 | $3.3B | 0.08% | |
| 438 | NDLSUSDNOODLES & CO. CLASS A | 477,393 | $3.3B | 0.08% | |
| 439 | FBNCFIRST BANCORP | 101,938 | $3.3B | 0.08% | |
| 440 | ETRAETRADE FINANCIAL CORPORATION | 75,839 | $3.3B | 0.08% | |
| 441 | BLBLACKLINE INC | 80,584 | $3.3B | 0.08% | |
| 442 | RDIREADING INTERNATIONAL INC CLASS A | 226,764 | $3.3B | 0.08% | |
| 443 | STRLSTERLING CONSTRUCTION COMPANY | 299,194 | $3.3B | 0.08% | |
| 444 | CORREURCORENERGY INFRASTRUCTURE TRUST INC | 98,282 | $3.3B | 0.08% | |
| 445 | PARRPAR PACIFIC HOLDINGS INC | 228,410 | $3.2B | 0.08% | |
| 446 | INGNINOGEN INC | 26,012 | $3.2B | 0.08% | |
| 447 | CFGCITIZENS FINANCIAL GROUP INC | 108,346 | $3.2B | 0.08% | |
| 448 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORED | 190,558 | $3.2B | 0.08% | |
| 449 | TTEKTETRA TECH INC | 61,796 | $3.2B | 0.08% | |
| 450 | PNNTPENNANTPARK INVESTMENT CORPORATION | 500,541 | $3.2B | 0.08% | |
| 451 | JBLJABIL INC | 128,555 | $3.2B | 0.08% | |
| 452 | YELPYELP INC | 90,877 | $3.2B | 0.08% | |
| 453 | —UNITED FINANCIAL BANCORP INC | 215,355 | $3.2B | 0.08% | |
| 454 | NINISOURCE INC | 124,317 | $3.2B | 0.08% | |
| 455 | PFBCPREFERRED BANK | 70,789 | $3.1B | 0.08% | |
| 456 | AMAGAMAG PHARMACEUTICALS INC | 201,048 | $3.1B | 0.08% | |
| 457 | —CATCHMARK TIMBER TRUST INC CL A | 428,895 | $3.0B | 0.08% | |
| 458 | TDOCTELADOC HEALTH INC | 61,414 | $3.0B | 0.08% | |
| 459 | —STEEL CONNECT INC | 1,756,256 | $3.0B | 0.08% | |
| 460 | UTBUNITY BANCORP INC | 146,078 | $3.0B | 0.08% | |
| 461 | SGRYSURGERY PARTNERS INC | 309,320 | $3.0B | 0.08% | |
| 462 | —TIVITY HEALTH INC | 121,578 | $3.0B | 0.07% | |
| 463 | PLANUSDANAPLAN INC | 113,177 | $3.0B | 0.07% | |
| 464 | —EMC INSURANCE GROUP INC | 94,316 | $3.0B | 0.07% | |
| 465 | PETSPETMED EXPRESS INC | 128,773 | $3.0B | 0.07% | |
| 466 | —CHESAPEAKE LODGING TRUST | 122,871 | $3.0B | 0.07% | |
| 467 | —ADESTO TECHNOLOGIES CORPORATION | 674,241 | $3.0B | 0.07% | |
| 468 | CALYCALLAWAY GOLF COMPANY | 192,577 | $2.9B | 0.07% | |
| 469 | WTBAWEST BANCORPORATION INC | 151,864 | $2.9B | 0.07% | |
| 470 | GOLFACUSHNET HOLDINGS CORP | 137,576 | $2.9B | 0.07% | |
| 471 | LBRTLIBERTY OILFIELD SERVICES INC CLASS A | 222,904 | $2.9B | 0.07% | |
| 472 | —ORBCOMM INC | 347,514 | $2.9B | 0.07% | |
| 473 | MRO*MARATHON OIL CORPORATION | 199,102 | $2.9B | 0.07% | |
| 474 | —MYLAN N.V. | 103,588 | $2.8B | 0.07% | |
| 475 | —PATTERN ENERGY GROUP INC CLASS A | 150,775 | $2.8B | 0.07% | |
| 476 | APLEAPPLE HOSPITALITY REIT INC | 196,727 | $2.8B | 0.07% | |
| 477 | ZM3ZUMIEZ INC | 145,797 | $2.8B | 0.07% | |
| 478 | —NEW HOME CO. INC | 529,629 | $2.8B | 0.07% | |
| 479 | XHRXENIA HOTELS & RESORTS INC | 160,993 | $2.8B | 0.07% | |
| 480 | TRMBTRIMBLE INC | 83,899 | $2.8B | 0.07% | |
| 481 | —TECH DATA CORPORATION | 33,635 | $2.8B | 0.07% | |
| 482 | CDR1USDCEDAR REALTY TRUST INC | 872,056 | $2.7B | 0.07% | |
| 483 | USCRU.S. CONCRETE INC | 76,986 | $2.7B | 0.07% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 248,382 | $2.7B | 0.07% | |
| 485 | —AMBER ROAD INC | 326,451 | $2.7B | 0.07% | |
| 486 | LCNBLCNB CORP | 177,114 | $2.7B | 0.07% | |
| 487 | —CATASYS INC | 280,618 | $2.6B | 0.07% | |
| 488 | COSCNO FINANCIAL GROUP INC | 176,114 | $2.6B | 0.07% | |
| 489 | KRNYKEARNY FINANCIAL CORP | 203,112 | $2.6B | 0.06% | |
| 490 | OKTAOKTA INC CLASS A | 40,562 | $2.6B | 0.06% | |
| 491 | FLLFULL HOUSE RESORTS INC | 1,279,080 | $2.6B | 0.06% | |
| 492 | URIUNITED RENTALS INC | 25,107 | $2.6B | 0.06% | |
| 493 | TBBKBANCORP INC | 319,546 | $2.5B | 0.06% | |
| 494 | BERYEURBERRY GLOBAL GROUP INC | 53,374 | $2.5B | 0.06% | |
| 495 | HGVHILTON GRAND VACATIONS INC | 96,024 | $2.5B | 0.06% | |
| 496 | —DSW INC CLASS A | 101,376 | $2.5B | 0.06% | |
| 497 | —SUMMIT FINANCIAL GROUP INC | 127,838 | $2.5B | 0.06% | |
| 498 | NLSUSDNAUTILUS INC | 225,998 | $2.5B | 0.06% | |
| 499 | PINCPREMIER INC CLASS A | 65,630 | $2.5B | 0.06% | |
| 500 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 193,939 | $2.4B | 0.06% |