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 |
|---|---|---|---|---|---|
| 501 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 63,155 | $2.4B | 0.06% | |
| 502 | LYTSLSI INDUSTRIES INC | 764,366 | $2.4B | 0.06% | |
| 503 | —GUARANTY BANCORP | 116,684 | $2.4B | 0.06% | |
| 504 | —MANITEX INTERNATIONAL INC | 425,550 | $2.4B | 0.06% | |
| 505 | SEISOLARIS OILFIELD INFRASTRUCTURE CL A | 198,482 | $2.4B | 0.06% | |
| 506 | BELFBBEL FUSE INC CLASS B | 130,178 | $2.4B | 0.06% | |
| 507 | AXTIAXT INC | 549,557 | $2.4B | 0.06% | |
| 508 | FKWLFRANKLIN WIRELESS CORP | 1,047,449 | $2.4B | 0.06% | |
| 509 | TRNTRINITY INDUSTRIES INC | 115,388 | $2.4B | 0.06% | |
| 510 | RBBRBB BANCORP | 133,302 | $2.3B | 0.06% | |
| 511 | PRGOPERRIGO CO. PLC | 60,000 | $2.3B | 0.06% | |
| 512 | TUPTUPPERWARE BRANDS CORPORATION | 73,446 | $2.3B | 0.06% | |
| 513 | IWMISHARES TR RUSSELL 2000 ETF | 17,132 | $2.3B | 0.06% | |
| 514 | PMDUSDPSYCHEMEDICS CORPORATION | 143,774 | $2.3B | 0.06% | |
| 515 | CHS1USDCHICO'S FAS INC | 405,846 | $2.3B | 0.06% | |
| 516 | FMNBFARMERS NATIONAL BANC CORP | 178,936 | $2.3B | 0.06% | |
| 517 | LDELANDEC CORPORATION | 191,563 | $2.3B | 0.06% | |
| 518 | SSBISUMMIT STATE BANK | 191,396 | $2.3B | 0.06% | |
| 519 | MSAMSA SAFETY INC | 23,764 | $2.2B | 0.06% | |
| 520 | CEVACEVA INC | 100,000 | $2.2B | 0.05% | |
| 521 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | 226,728 | $2.2B | 0.05% | |
| 522 | KOPKOPPERS HOLDINGS INC | 127,956 | $2.2B | 0.05% | |
| 523 | MYFWFIRST WESTERN FINANCIAL INC | 184,927 | $2.2B | 0.05% | |
| 524 | HSICHENRY SCHEIN INC | 27,489 | $2.2B | 0.05% | |
| 525 | —SUPERIOR ENERGY SERVICES INC | 642,885 | $2.2B | 0.05% | |
| 526 | —SUPPORT.COM INC | 874,914 | $2.2B | 0.05% | |
| 527 | BCBPBCB BANCORP INC | 205,396 | $2.1B | 0.05% | |
| 528 | SPBSPECTRUM BRANDS HOLDINGS INC | 50,863 | $2.1B | 0.05% | |
| 529 | TWNKEURHOSTESS BRANDS INC CLASS A | 194,382 | $2.1B | 0.05% | |
| 530 | RLGTRADIANT LOGISTICS INC | 499,192 | $2.1B | 0.05% | |
| 531 | EP3ORASURE TECHNOLOGIES INC | 179,650 | $2.1B | 0.05% | |
| 532 | UEICUNIVERSAL ELECTRONICS INC | 82,936 | $2.1B | 0.05% | |
| 533 | —FOUNDATION BUILDING MATERIALS INC | 249,811 | $2.1B | 0.05% | |
| 534 | —WILDHORSE RESOURCE DEVELOPMENT | 144,650 | $2.0B | 0.05% | |
| 535 | LARKLANDMARK BANCORP INC | 87,591 | $2.0B | 0.05% | |
| 536 | GVAGRANITE CONSTRUCTION INC | 49,906 | $2.0B | 0.05% | |
| 537 | CENXCENTURY ALUMINUM COMPANY | 272,875 | $2.0B | 0.05% | |
| 538 | ATROASTRONICS CORPORATION | 65,371 | $2.0B | 0.05% | |
| 539 | IPI1EURINTREPID POTASH INC | 750,000 | $1.9B | 0.05% | |
| 540 | 5TCTRUECAR INC | 209,174 | $1.9B | 0.05% | |
| 541 | PKOHPARK-OHIO HOLDINGS CORP | 60,909 | $1.9B | 0.05% | |
| 542 | —OPTINOSE INC | 300,000 | $1.9B | 0.05% | |
| 543 | AIRGAIRGAIN INC | 184,534 | $1.8B | 0.05% | |
| 544 | CWGLCRIMSON WINE GROUP LTD. | 231,750 | $1.8B | 0.05% | |
| 545 | CCSCENTURY COMMUNITIES INC | 103,945 | $1.8B | 0.04% | |
| 546 | CIVBCIVISTA BANCSHARES INC | 102,419 | $1.8B | 0.04% | |
| 547 | —TRINSEO SA | 38,647 | $1.8B | 0.04% | |
| 548 | MCBMETROPOLITAN BANK HOLDING CORP | 57,103 | $1.8B | 0.04% | |
| 549 | GWRSGLOBAL WATER RESOURCES INC | 173,480 | $1.8B | 0.04% | |
| 550 | EBMTEAGLE BANCORP MONTANA INC | 105,903 | $1.7B | 0.04% | |
| 551 | FAROFARO TECHNOLOGIES INC | 42,767 | $1.7B | 0.04% | |
| 552 | PENNPENN NATIONAL GAMING INC | 91,925 | $1.7B | 0.04% | |
| 553 | SA2DSANDRIDGE ENERGY INC | 221,986 | $1.7B | 0.04% | |
| 554 | —INDEPENDENCE CONTRACT DRILLING INC | 538,951 | $1.7B | 0.04% | |
| 555 | —TRISTATE CAPITAL HOLDINGS INC | 85,831 | $1.7B | 0.04% | |
| 556 | B7SBROOKDALE SENIOR LIVING INC | 245,829 | $1.6B | 0.04% | |
| 557 | MOFGMIDWESTONE FINANCIAL GROUP INC | 65,506 | $1.6B | 0.04% | |
| 558 | MKSIMKS INSTRUMENT INC COM | 24,963 | $1.6B | 0.04% | |
| 559 | DSKEUSDDASEKE INC | 434,704 | $1.6B | 0.04% | |
| 560 | SELBUSDSELECTA BIOSCIENCES INC | 600,962 | $1.6B | 0.04% | |
| 561 | —HABIT RESTAURANTS INC CLASS A | 151,153 | $1.6B | 0.04% | |
| 562 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 65,215 | $1.6B | 0.04% | |
| 563 | KINSKINGSTONE COMPANIES INC | 87,691 | $1.6B | 0.04% | |
| 564 | LGNDLIGAND PHARMACEUTICALS INCORPO | 11,422 | $1.6B | 0.04% | |
| 565 | SENEASENECA FOODS CORPORATION CLASS A | 54,783 | $1.5B | 0.04% | |
| 566 | VOEVANGUARD INDEX FDS MCAP VL IDX | 16,219 | $1.5B | 0.04% | |
| 567 | STLDSTEEL DYNAMICS INC | 50,741 | $1.5B | 0.04% | |
| 568 | CBFVCB FINANCIAL SERVICES INC | 60,709 | $1.5B | 0.04% | |
| 569 | HFWAHERITAGE FINANCIAL CORPORATION | 49,976 | $1.5B | 0.04% | |
| 570 | ELFE.L.F. BEAUTY INC | 168,487 | $1.5B | 0.04% | |
| 571 | RESRPC INC | 146,515 | $1.4B | 0.04% | |
| 572 | FRBAFIRST BANK | 118,591 | $1.4B | 0.04% | |
| 573 | —FIESTA RESTAURANT GROUP INC | 91,992 | $1.4B | 0.04% | |
| 574 | BNEDBARNES & NOBLE INC | 200,000 | $1.4B | 0.04% | |
| 575 | CSWCCAPITAL SOUTHWEST CORPORATION | 72,152 | $1.4B | 0.03% | |
| 576 | ISBAISABELLA BANK CORPORATION | 61,061 | $1.4B | 0.03% | |
| 577 | TRSTRIMAS CORPORATION | 50,060 | $1.4B | 0.03% | |
| 578 | —JAGGED PEAK ENERGY INC | 149,696 | $1.4B | 0.03% | |
| 579 | PWODPENNS WOODS BANCORP INC | 33,821 | $1.4B | 0.03% | |
| 580 | WCPCPI AEROSTRUCTURES INC | 213,402 | $1.4B | 0.03% | |
| 581 | —UNITED COMMUNITY FINANCIAL CORP | 151,628 | $1.3B | 0.03% | |
| 582 | GLDDGREAT LAKES DREDGE & DOCK CORP | 202,436 | $1.3B | 0.03% | |
| 583 | 1RGREV GROUP INC | 176,502 | $1.3B | 0.03% | |
| 584 | AAALCOA CORP | 49,899 | $1.3B | 0.03% | |
| 585 | AQAQUANTIA CORP | 150,000 | $1.3B | 0.03% | |
| 586 | IWCISHARES TR MICRO-CAP ETF | 15,799 | $1.3B | 0.03% | |
| 587 | KODKEASTMAN KODAK COMPANY | 500,000 | $1.3B | 0.03% | |
| 588 | —BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | 34,369 | $1.3B | 0.03% | |
| 589 | —YRC WORLDWIDE INC | 399,212 | $1.3B | 0.03% | |
| 590 | —MILACRON HOLDINGS CORP | 104,337 | $1.2B | 0.03% | |
| 591 | —OXFORD IMMUNOTEC GLOBAL PLC | 96,901 | $1.2B | 0.03% | |
| 592 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 78,500 | $1.2B | 0.03% | |
| 593 | EXTREXTREME NETWORKS INC | 200,000 | $1.2B | 0.03% | |
| 594 | NCNACCO INDUSTRIES INC CLASS A | 35,483 | $1.2B | 0.03% | |
| 595 | NPKINEWPARK RESOURCES INC | 175,000 | $1.2B | 0.03% | |
| 596 | —NEWFIELD EXPLORATION COMPANY | 81,113 | $1.2B | 0.03% | |
| 597 | WGOWINNEBAGO INDUSTRIES INC | 49,088 | $1.2B | 0.03% | |
| 598 | CWTCALIFORNIA WATER SERVICE GROUP | 24,739 | $1.2B | 0.03% | |
| 599 | FBKFB FINANCIAL CORPORATION | 33,157 | $1.2B | 0.03% | |
| 600 | —NANOVIBRONIX INC | 317,775 | $1.2B | 0.03% |