KENNEDY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$4.2T
Holdings
682
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS INC | 705,363 | $39.9B | 0.95% | |
| 2 | SRSPIRE INC | 431,353 | $35.5B | 0.84% | |
| 3 | LIVNLIVANOVA PLC | 326,152 | $31.7B | 0.75% | |
| 4 | CLARCLARUS CORPORATION | 2,104,258 | $27.0B | 0.64% | |
| 5 | EEFTEURONET WORLDWIDE INC | 178,467 | $25.4B | 0.60% | |
| 6 | STAGSTAG INDUSTRIAL INC | 847,945 | $25.1B | 0.60% | |
| 7 | SFSTIFEL FINANCIAL CORP | 474,850 | $25.1B | 0.60% | |
| 8 | BKHBLACK HILLS CORPORATION | 329,843 | $24.4B | 0.58% | |
| 9 | MRCYMERCURY SYSTEMS INC | 365,492 | $23.4B | 0.56% | |
| 10 | SJIEURSOUTH JERSEY INDUSTRIES INC | 727,928 | $23.3B | 0.55% | |
| 11 | BCOBRINK'S COMPANY | 304,702 | $23.0B | 0.55% | |
| 12 | FEYECHFFIREEYE INC | 1,346,121 | $22.6B | 0.54% | |
| 13 | HWCHANCOCK WHITNEY CORPORATION | 533,460 | $21.6B | 0.51% | |
| 14 | —IBERIABANK CORPORATION | 292,373 | $21.0B | 0.50% | |
| 15 | —PLANTRONICS INC | 442,940 | $20.4B | 0.49% | |
| 16 | OMCLOMNICELL INC | 250,266 | $20.2B | 0.48% | |
| 17 | WWDWOODWARD INC | 210,149 | $19.9B | 0.47% | |
| 18 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,137,354 | $19.7B | 0.47% | |
| 19 | BDCBELDEN INC | 364,079 | $19.6B | 0.46% | |
| 20 | —UNIVERSAL FOREST PRODUCTS INC | 651,480 | $19.5B | 0.46% | |
| 21 | FIBKFIRST INTERSTATE BANCSYSTEM INC CLASS A | 488,462 | $19.5B | 0.46% | |
| 22 | RRXREGAL BELOIT CORP | 232,894 | $19.1B | 0.45% | |
| 23 | PNWPINNACLE WEST CAPITAL CORPORATION | 198,855 | $19.0B | 0.45% | |
| 24 | PNFPPINNACLE FINANCIAL PARTNERS INC | 341,969 | $18.7B | 0.44% | |
| 25 | CPE3EURCALLON PETROLEUM COMPANY | 2,476,821 | $18.7B | 0.44% | |
| 26 | NJRNEW JERSEY RESOURCES CORPORATION | 374,861 | $18.7B | 0.44% | |
| 27 | AATAMERICAN ASSETS TRUST INC | 403,758 | $18.5B | 0.44% | |
| 28 | —COOPER TIRE & RUBBER COMPANY | 613,869 | $18.3B | 0.44% | |
| 29 | PROPROS HOLDINGS INC | 427,668 | $18.1B | 0.43% | |
| 30 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 331,861 | $17.7B | 0.42% | |
| 31 | KMTKENNAMETAL INC | 473,160 | $17.4B | 0.41% | |
| 32 | ABCBAMERIS BANCORP | 500,990 | $17.2B | 0.41% | |
| 33 | ICHRICHOR HOLDINGS LTD | 755,316 | $17.1B | 0.41% | |
| 34 | UCBUNITED COMMUNITY BANKS INC | 682,635 | $17.0B | 0.40% | |
| 35 | CRSCARPENTER TECHNOLOGY CORPORATION | 367,014 | $16.8B | 0.40% | |
| 36 | RETAEURREATA PHARMACEUTICALS INC CLASS A | 195,756 | $16.7B | 0.40% | |
| 37 | DEAEASTERLY GOVERNMENT PROPERTIES | 916,732 | $16.5B | 0.39% | |
| 38 | BRXBRIXMOR PROPERTY GROUP INC | 892,600 | $16.4B | 0.39% | |
| 39 | —STERLING BANCORP | 871,672 | $16.2B | 0.39% | |
| 40 | PLCECHILDREN'S PLACE INC | 164,931 | $16.0B | 0.38% | |
| 41 | TTMITTM TECHNOLOGIES INC | 1,321,146 | $15.5B | 0.37% | |
| 42 | APOGAPOGEE ENTERPRISES INC | 405,769 | $15.2B | 0.36% | |
| 43 | BRKRBRUKER CORPORATION | 395,316 | $15.2B | 0.36% | |
| 44 | SMSM ENERGY COMPANY | 864,292 | $15.1B | 0.36% | |
| 45 | SUISUN COMMUNITIES INC | 127,483 | $15.1B | 0.36% | |
| 46 | DOCUSDPHYSICIANS REALTY TRUST | 797,037 | $15.0B | 0.36% | |
| 47 | ICUIICU MEDICAL INC | 62,390 | $14.9B | 0.35% | |
| 48 | HOMBHOME BANCSHARES INC | 843,307 | $14.8B | 0.35% | |
| 49 | AEBAALLETE INC | 180,079 | $14.8B | 0.35% | |
| 50 | ENSENERSYS | 225,382 | $14.7B | 0.35% | |
| 51 | FEFIRSTENERGY CORP | 350,789 | $14.6B | 0.35% | |
| 52 | ALGALAMO GROUP INC | 145,747 | $14.6B | 0.35% | |
| 53 | —COUSINS PROPERTIES INCORPORATED | 1,501,991 | $14.5B | 0.34% | |
| 54 | LOGMEURLOGMEIN INC | 178,485 | $14.3B | 0.34% | |
| 55 | PRSUVIAD CORP | 253,901 | $14.3B | 0.34% | |
| 56 | AEISADVANCED ENERGY INDUSTRIES INC | 287,197 | $14.3B | 0.34% | |
| 57 | NVRIHARSCO CORPORATION | 702,647 | $14.2B | 0.34% | |
| 58 | PRFTUSDPERFICIENT INC | 516,475 | $14.1B | 0.34% | |
| 59 | SKYWSKYWEST INC | 259,438 | $14.1B | 0.33% | |
| 60 | IPHSEURINNOPHOS HOLDINGS INC | 467,137 | $14.1B | 0.33% | |
| 61 | —TIVO CORP | 1,483,367 | $13.8B | 0.33% | |
| 62 | MMSIMERIT MEDICAL SYSTEMS INC | 219,979 | $13.6B | 0.32% | |
| 63 | SANMSANMINA-SCI CORPORATION | 470,224 | $13.6B | 0.32% | |
| 64 | GIIIG-III APPAREL GROUP LTD | 334,990 | $13.4B | 0.32% | |
| 65 | RPTUSDRPT REALTY | 1,098,405 | $13.2B | 0.31% | |
| 66 | CVGWCALAVO GROWERS INC | 157,242 | $13.2B | 0.31% | |
| 67 | FRMEFIRST MERCHANTS CORPORATION | 356,360 | $13.1B | 0.31% | |
| 68 | —UNION BANKSHARES CORPORATION | 405,734 | $13.1B | 0.31% | |
| 69 | ADTNEURADTRAN INC | 941,981 | $12.9B | 0.31% | |
| 70 | EFSCENTERPRISE FINANCIAL SERVICES | 315,405 | $12.9B | 0.31% | |
| 71 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 495,948 | $12.7B | 0.30% | |
| 72 | PCHPOTLATCHDELTIC CORPORATION | 335,491 | $12.7B | 0.30% | |
| 73 | CTRECARETRUST REIT INC | 533,989 | $12.5B | 0.30% | |
| 74 | CVLTCOMMVAULT SYSTEMS INC | 185,737 | $12.0B | 0.29% | |
| 75 | DGICADONEGAL GROUP INC CLASS A | 875,012 | $11.8B | 0.28% | |
| 76 | CALYCALLAWAY GOLF COMPANY | 738,298 | $11.8B | 0.28% | |
| 77 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 2,265,913 | $11.7B | 0.28% | |
| 78 | OCFCOCEANFIRST FINANCIAL CORP | 487,346 | $11.7B | 0.28% | |
| 79 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 311,144 | $11.6B | 0.28% | |
| 80 | BDNBRANDYWINE REALTY TRUST | 731,720 | $11.6B | 0.28% | |
| 81 | TCPCBLACKROCK TCP CAPITAL CORP | 816,067 | $11.6B | 0.27% | |
| 82 | CLDRCLOUDERA INC | 1,054,127 | $11.5B | 0.27% | |
| 83 | EXPEAGLE MATERIALS INC | 136,647 | $11.5B | 0.27% | |
| 84 | OSISOSI SYSTEMS INC | 131,261 | $11.5B | 0.27% | |
| 85 | 7SUSUMMIT MATERIALS INC CLASS A | 719,866 | $11.4B | 0.27% | |
| 86 | AINALBANY INTERNATIONAL CORP CLA | 159,519 | $11.4B | 0.27% | |
| 87 | CENTACENTRAL GARDEN & PET COMPANY CL A | 491,154 | $11.4B | 0.27% | |
| 88 | VBTXVERITEX HOLDINGS INC | 471,419 | $11.4B | 0.27% | |
| 89 | HCQAMN HEALTHCARE SERVICES INC | 241,953 | $11.4B | 0.27% | |
| 90 | —ARCH COAL INC CLASS A | 124,546 | $11.4B | 0.27% | |
| 91 | SKYSKYLINE CHAMPION CORPORATION | 595,566 | $11.3B | 0.27% | |
| 92 | CSFLUSDCENTERSTATE BANK CORPORATION | 473,975 | $11.3B | 0.27% | |
| 93 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 457,544 | $11.2B | 0.27% | |
| 94 | CASYCASEY'S GENERAL STORES INC | 85,710 | $11.0B | 0.26% | |
| 95 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 355,148 | $11.0B | 0.26% | |
| 96 | NGVTINGEVITY CORPORATION | 103,759 | $11.0B | 0.26% | |
| 97 | —DSP GROUP INC | 775,999 | $10.9B | 0.26% | |
| 98 | PCYOPURE CYCLE CORPORATION | 1,106,276 | $10.9B | 0.26% | |
| 99 | HTOSJW GROUP | 175,319 | $10.8B | 0.26% | |
| 100 | VTYVERINT SYSTEMS INC | 180,071 | $10.8B | 0.26% |
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