KENNEDY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$5.1T
Holdings
730
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS INC | 597,757 | $38.1B | 0.74% | |
| 2 | BDCBELDEN INC | 524,438 | $36.2B | 0.70% | |
| 3 | ABCBAMERIS BANCORP | 665,331 | $35.2B | 0.69% | |
| 4 | TTMITTM TECHNOLOGIES INC | 2,195,209 | $33.6B | 0.65% | |
| 5 | SRSPIRE INC | 447,515 | $32.4B | 0.63% | |
| 6 | KMTKENNAMETAL INC | 772,546 | $31.0B | 0.60% | |
| 7 | BCOBRINK'S COMPANY | 427,187 | $30.5B | 0.59% | |
| 8 | WGOWINNEBAGO INDUSTRIES INC | 761,206 | $28.6B | 0.56% | |
| 9 | —IBERIABANK CORPORATION | 363,806 | $28.4B | 0.55% | |
| 10 | SFSTIFEL FINANCIAL CORP | 474,534 | $28.1B | 0.55% | |
| 11 | —CYPRESS SEMICONDUCTOR CORP | 1,649,638 | $28.0B | 0.54% | |
| 12 | —MICROSEMI CORPORATION | 419,111 | $27.1B | 0.53% | |
| 13 | LCIILCI INDUSTRIES | 259,572 | $27.0B | 0.53% | |
| 14 | ENSENERSYS | 389,319 | $27.0B | 0.53% | |
| 15 | CRSCARPENTER TECHNOLOGY CORPORATION | 599,567 | $26.5B | 0.52% | |
| 16 | —FERRO CORPORATION | 1,136,666 | $26.4B | 0.51% | |
| 17 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,231,201 | $26.4B | 0.51% | |
| 18 | LIVNLIVANOVA PLC | 297,792 | $26.4B | 0.51% | |
| 19 | BLDTOPBUILD CORP | 337,684 | $25.8B | 0.50% | |
| 20 | RRXREGAL BELOIT CORP | 347,566 | $25.5B | 0.50% | |
| 21 | EEFTEURONET WORLDWIDE INC | 318,356 | $25.1B | 0.49% | |
| 22 | HOMBHOME BANCSHARES INC | 1,054,661 | $24.1B | 0.47% | |
| 23 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 561,166 | $24.0B | 0.47% | |
| 24 | REXRREXFORD INDUSTRIAL REALTY INC | 832,739 | $24.0B | 0.47% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 1,206,402 | $23.9B | 0.47% | |
| 26 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 835,698 | $23.8B | 0.46% | |
| 27 | ICUIICU MEDICAL INC | 93,170 | $23.5B | 0.46% | |
| 28 | CPE3EURCALLON PETROLEUM COMPANY | 1,763,790 | $23.4B | 0.45% | |
| 29 | —EDUCATION REALTY TRUST INC | 687,325 | $22.5B | 0.44% | |
| 30 | CPSCOOPER-STANDARD HOLDINGS INC | 182,048 | $22.4B | 0.44% | |
| 31 | FNBFNB CORPORATION | 1,631,628 | $21.9B | 0.43% | |
| 32 | PINCPREMIER INC CLASS A | 694,673 | $21.8B | 0.42% | |
| 33 | —C&J ENERGY SERVICES INC | 840,000 | $21.7B | 0.42% | |
| 34 | STAGSTAG INDUSTRIAL INC | 898,050 | $21.5B | 0.42% | |
| 35 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 468,601 | $21.2B | 0.41% | |
| 36 | ASTEASTEC INDUSTRIES INC | 384,758 | $21.2B | 0.41% | |
| 37 | BKHBLACK HILLS CORPORATION | 375,549 | $20.4B | 0.40% | |
| 38 | SJIEURSOUTH JERSEY INDUSTRIES INC | 723,856 | $20.4B | 0.40% | |
| 39 | AEBAALLETE INC | 276,754 | $20.0B | 0.39% | |
| 40 | 7SUSUMMIT MATERIALS INC CLASS A | 657,988 | $19.9B | 0.39% | |
| 41 | PNFPPINNACLE FINANCIAL PARTNERS INC | 309,559 | $19.9B | 0.39% | |
| 42 | OMCLOMNICELL INC | 453,556 | $19.7B | 0.38% | |
| 43 | —STERLING BANCORP | 872,749 | $19.7B | 0.38% | |
| 44 | CVLTCOMMVAULT SYSTEMS INC | 341,679 | $19.5B | 0.38% | |
| 45 | CASYCASEY'S GENERAL STORES INC | 175,912 | $19.3B | 0.38% | |
| 46 | —HARDINGE INC | 1,049,414 | $19.2B | 0.37% | |
| 47 | KWE1RING ENERGY INC | 1,308,824 | $18.8B | 0.37% | |
| 48 | —BIOTELEMETRY INC | 600,021 | $18.6B | 0.36% | |
| 49 | WWWWOLVERINE WORLD WIDE INC | 620,766 | $17.9B | 0.35% | |
| 50 | —NEENAH INC | 227,268 | $17.8B | 0.35% | |
| 51 | SKYWSKYWEST INC | 326,336 | $17.8B | 0.35% | |
| 52 | —GRAMERCY PROPERTY TRUST | 797,890 | $17.3B | 0.34% | |
| 53 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 285,722 | $17.3B | 0.34% | |
| 54 | GIIIG-III APPAREL GROUP LTD | 457,536 | $17.2B | 0.34% | |
| 55 | MMSIMERIT MEDICAL SYSTEMS INC | 371,806 | $16.9B | 0.33% | |
| 56 | —UNIVERSAL FOREST PRODUCTS INC | 517,029 | $16.8B | 0.33% | |
| 57 | NJRNEW JERSEY RESOURCES CORPORATION | 416,760 | $16.7B | 0.33% | |
| 58 | WF2WINTRUST FINANCIAL CORPORATION | 193,810 | $16.7B | 0.32% | |
| 59 | —COUSINS PROPERTIES INCORPORATED | 1,910,764 | $16.6B | 0.32% | |
| 60 | —UNION BANKSHARES CORPORATION | 450,329 | $16.5B | 0.32% | |
| 61 | SAIASAIA INC | 217,042 | $16.3B | 0.32% | |
| 62 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 343,471 | $16.1B | 0.31% | |
| 63 | WDWALKER & DUNLOP INC | 269,631 | $16.0B | 0.31% | |
| 64 | BCBRUNSWICK CORPORATION | 268,148 | $15.9B | 0.31% | |
| 65 | —PQ GROUP HOLDINGS INC | 1,136,300 | $15.9B | 0.31% | |
| 66 | —MAGELLAN HEALTH INC | 147,499 | $15.8B | 0.31% | |
| 67 | ALGALAMO GROUP INC | 143,239 | $15.7B | 0.31% | |
| 68 | PRFTUSDPERFICIENT INC | 685,485 | $15.7B | 0.31% | |
| 69 | KEXKIRBY CORPORATION | 202,237 | $15.6B | 0.30% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 81,963 | $15.3B | 0.30% | |
| 71 | PROPROS HOLDINGS INC | 459,755 | $15.2B | 0.30% | |
| 72 | IPHSEURINNOPHOS HOLDINGS INC | 369,575 | $14.9B | 0.29% | |
| 73 | RRNRED ROBIN GOURMET BURGERS INC | 254,325 | $14.8B | 0.29% | |
| 74 | PIPRPIPER JAFFRAY COMPANIES | 177,098 | $14.7B | 0.29% | |
| 75 | GVAGRANITE CONSTRUCTION INC | 262,117 | $14.6B | 0.29% | |
| 76 | UCBUNITED COMMUNITY BANKS INC | 462,401 | $14.6B | 0.28% | |
| 77 | OISOIL STATES INTERNATIONAL INC | 558,530 | $14.6B | 0.28% | |
| 78 | ONON SEMICONDUCTOR CORPORATION | 595,185 | $14.6B | 0.28% | |
| 79 | WEAWESTERN ALLIANCE BANCORPORATION | 247,856 | $14.4B | 0.28% | |
| 80 | FRMEFIRST MERCHANTS CORPORATION | 344,189 | $14.4B | 0.28% | |
| 81 | SUXSYNNEX CORPORATION | 120,429 | $14.3B | 0.28% | |
| 82 | WWDWOODWARD INC | 196,700 | $14.1B | 0.27% | |
| 83 | HRCHILL-ROM HOLDINGS INC | 161,908 | $14.1B | 0.27% | |
| 84 | BDNBRANDYWINE REALTY TRUST | 881,769 | $14.0B | 0.27% | |
| 85 | WNCWABASH NATIONAL CORPORATION | 669,544 | $13.9B | 0.27% | |
| 86 | LADLITHIA MOTORS INC CLASS A | 137,973 | $13.9B | 0.27% | |
| 87 | 1RGREV GROUP INC | 667,069 | $13.8B | 0.27% | |
| 88 | UEICUNIVERSAL ELECTRONICS INC | 265,890 | $13.8B | 0.27% | |
| 89 | OCFCOCEANFIRST FINANCIAL CORP | 514,070 | $13.8B | 0.27% | |
| 90 | PCHPOTLATCHDELTIC CORPORATION | 263,396 | $13.7B | 0.27% | |
| 91 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 573,053 | $13.6B | 0.26% | |
| 92 | MRCYMERCURY SYSTEMS INC | 280,549 | $13.6B | 0.26% | |
| 93 | BANCBANC OF CALIFORNIA INC | 700,961 | $13.5B | 0.26% | |
| 94 | EWBCEAST WEST BANCORP INC | 216,156 | $13.5B | 0.26% | |
| 95 | —COOPER TIRE & RUBBER COMPANY | 458,324 | $13.4B | 0.26% | |
| 96 | HELEHELEN OF TROY LIMITED | 154,206 | $13.4B | 0.26% | |
| 97 | VBTXVERITEX HOLDINGS INC | 481,203 | $13.3B | 0.26% | |
| 98 | —BANK OF THE OZARKS | 275,728 | $13.3B | 0.26% | |
| 99 | PLXSPLEXUS CORP | 221,999 | $13.3B | 0.26% | |
| 100 | EXPEAGLE MATERIALS INC | 127,828 | $13.2B | 0.26% |
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