KENNEDY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.4B
Holdings
723
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLANTRONICS INC | 173,842 | $13.3B | 247.11% | |
| 102 | LADLITHIA MOTORS INC CL A | 139,917 | $13.2B | 246.68% | |
| 103 | WEAWESTERN ALLIANCE BANCORPORATION | 233,663 | $13.2B | 246.60% | |
| 104 | ALGALAMO GROUP INC | 145,812 | $13.2B | 245.63% | |
| 105 | CCSCENTURY COMMUNITIES INC | 414,073 | $13.1B | 243.55% | |
| 106 | FW2NBANNER CORPORATION | 213,643 | $12.8B | 239.48% | |
| 107 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 303,847 | $12.8B | 239.03% | |
| 108 | SUISUN COMMUNITIES INC | 130,208 | $12.7B | 237.60% | |
| 109 | —CHEMICAL FINANCIAL CORPORATION | 228,898 | $12.7B | 237.56% | |
| 110 | CNOBCONNECTONE BANCORP INC | 511,678 | $12.7B | 237.52% | |
| 111 | WNCWABASH NATIONAL CORPORATION | 681,619 | $12.7B | 237.11% | |
| 112 | —SRC ENERGY INC | 1,145,680 | $12.6B | 235.36% | |
| 113 | NBRNABORS INDUSTRIES LTD | 1,945,332 | $12.5B | 232.47% | |
| 114 | LF2PACIFIC PREMIER BANCORP INC | 326,381 | $12.5B | 232.12% | |
| 115 | WDWALKER & DUNLOP INC | 220,852 | $12.3B | 229.12% | |
| 116 | AANUSDAARON'S INC | 279,006 | $12.1B | 226.00% | |
| 117 | SSBUSDSOUTH STATE CORPORATION | 139,620 | $12.0B | 224.49% | |
| 118 | HRTGHERITAGE INSURANCE HOLDINGS INC | 720,796 | $12.0B | 224.01% | |
| 119 | CVGWCALAVO GROWERS INC | 124,506 | $12.0B | 223.17% | |
| 120 | COLBCOLUMBIA BANKING SYSTEM INC | 292,571 | $12.0B | 223.08% | |
| 121 | ARRYEURARRAY BIOPHARMA INC | 711,962 | $11.9B | 222.72% | |
| 122 | OXMOXFORD INDUSTRIES INC | 143,314 | $11.9B | 221.70% | |
| 123 | AINALBANY INTERNATIONAL CORP CL A | 197,586 | $11.9B | 221.57% | |
| 124 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 275,452 | $11.9B | 221.32% | |
| 125 | MPAAMOTORCAR PARTS OF AMERICA INC | 634,330 | $11.9B | 221.25% | |
| 126 | EWBCEAST WEST BANCORP INC | 179,662 | $11.7B | 218.38% | |
| 127 | KEXKIRBY CORPORATION | 139,636 | $11.7B | 217.63% | |
| 128 | INBKFIRST INTERNET BANCORP | 338,689 | $11.5B | 215.30% | |
| 129 | IPHIINPHI CORPORATION | 352,243 | $11.5B | 214.15% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 57,227 | $11.4B | 212.38% | |
| 131 | UNFUNIFIRST CORPORATION | 64,374 | $11.4B | 212.30% | |
| 132 | SIVBEURSVB FINANCIAL GROUP | 39,165 | $11.3B | 210.83% | |
| 133 | —ESTERLINE TECHNOLOGIES CORP | 153,138 | $11.3B | 210.70% | |
| 134 | RETAEURREATA PHARMACEUTICALS INC CL A | 322,801 | $11.3B | 210.44% | |
| 135 | LCUTLIFETIME BRANDS INC | 890,675 | $11.3B | 210.04% | |
| 136 | OSKOSHKOSH CORP | 159,987 | $11.3B | 209.73% | |
| 137 | IDAIDACORP INC | 121,549 | $11.2B | 209.02% | |
| 138 | TG7TRIUMPH GROUP INC | 565,745 | $11.1B | 206.73% | |
| 139 | PRSUVIAD CORP | 203,252 | $11.0B | 205.55% | |
| 140 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 484,013 | $10.9B | 203.84% | |
| 141 | DINDINE BRANDS GLOBAL INC | 145,738 | $10.9B | 203.22% | |
| 142 | —AMERICAN RAILCAR INDUSTRIES INC | 273,337 | $10.8B | 201.17% | |
| 143 | —AQUA AMERICA INC | 304,330 | $10.7B | 199.59% | |
| 144 | BECNUSDBEACON ROOFING SUPPLY INC | 250,875 | $10.7B | 199.33% | |
| 145 | FULHB FULLER COMPANY | 199,021 | $10.7B | 199.16% | |
| 146 | DGICADONEGAL GROUP INC CL A | 777,373 | $10.6B | 197.24% | |
| 147 | —REIS INC | 483,562 | $10.5B | 196.53% | |
| 148 | SHOSUNSTONE HOTEL INVESTORS INC | 626,885 | $10.4B | 194.24% | |
| 149 | WINGWINGSTOP INC | 199,588 | $10.4B | 193.94% | |
| 150 | FT2FIRST HORIZON NATIONAL CORPORATION | 578,786 | $10.3B | 192.50% | |
| 151 | CSFLUSDCENTERSTATE BANK CORPORATION | 344,092 | $10.3B | 191.29% | |
| 152 | HALOHALOZYME THERAPEUTICS INC | 608,189 | $10.3B | 191.27% | |
| 153 | CMCOCOLUMBUS MCKINNON CORPORATION | 236,330 | $10.2B | 191.03% | |
| 154 | OBKORIGIN BANCORP INC | 249,824 | $10.2B | 190.68% | |
| 155 | —MILACRON HOLDINGS CORP | 539,473 | $10.2B | 190.38% | |
| 156 | NTGRNETGEAR INC | 162,969 | $10.2B | 189.89% | |
| 157 | ZIONZIONS BANCORPORATION | 193,168 | $10.2B | 189.74% | |
| 158 | —PERRY ELLIS INTERNATIONAL INC | 370,650 | $10.1B | 187.75% | |
| 159 | CADEEURCADENCE BANCORPORATION CL A | 346,236 | $10.0B | 186.35% | |
| 160 | JBTJOHN BEAN TECHNOLOGIES CORP | 112,335 | $10.0B | 186.18% | |
| 161 | —TIVITY HEALTH INC | 283,177 | $10.0B | 185.83% | |
| 162 | HUBGHUB GROUP INC CL A | 200,147 | $10.0B | 185.81% | |
| 163 | IRBTQIROBOT CORPORATION | 131,441 | $10.0B | 185.66% | |
| 164 | AMRSEURAMYRIS INC | 1,552,723 | $9.9B | 184.97% | |
| 165 | FDUSFIDUS INVESTMENT CORPORATION | 697,957 | $9.9B | 184.90% | |
| 166 | WF2WINTRUST FINANCIAL CORPORATION | 113,556 | $9.9B | 184.28% | |
| 167 | CALYCALLAWAY GOLF COMPANY | 519,158 | $9.8B | 183.59% | |
| 168 | CNSCOHEN & STEERS INC | 235,868 | $9.8B | 183.40% | |
| 169 | PCYOPURE CYCLE CORPORATION | 1,021,829 | $9.8B | 181.91% | |
| 170 | —EXANTAS CAPITAL CORP | 955,805 | $9.7B | 181.39% | |
| 171 | —TECH DATA CORPORATION | 118,395 | $9.7B | 181.26% | |
| 172 | BLBLACKLINE INC | 223,100 | $9.7B | 180.63% | |
| 173 | LCNBLCNB CORP | 490,403 | $9.7B | 180.11% | |
| 174 | LGNDLIGAND PHARMACEUTICALS INC | 46,562 | $9.6B | 179.83% | |
| 175 | LGIHLGI HOMES INC | 166,873 | $9.6B | 179.60% | |
| 176 | MOFGMIDWESTONE FINANCIAL GROUP INC | 284,279 | $9.6B | 179.02% | |
| 177 | FRFIRST INDUSTRIAL REALTY TRUST INC | 287,138 | $9.6B | 178.46% | |
| 178 | THRTHERMON GROUP HOLDINGS INC | 417,703 | $9.6B | 178.09% | |
| 179 | URIUNITED RENTALS INC | 64,577 | $9.5B | 177.72% | |
| 180 | SSPE W SCRIPPS COMPANY CL A | 710,086 | $9.5B | 177.25% | |
| 181 | HFWAHERITAGE FINANCIAL CORPORATION | 272,058 | $9.5B | 176.75% | |
| 182 | —ORBCOMM INC | 937,767 | $9.5B | 176.56% | |
| 183 | BKUBANKUNITED INC | 231,139 | $9.4B | 176.02% | |
| 184 | UEICUNIVERSAL ELECTRONICS INC | 285,570 | $9.4B | 175.95% | |
| 185 | KAIKADANT INC | 98,079 | $9.4B | 175.80% | |
| 186 | VCVISTEON CORPORATION | 72,714 | $9.4B | 175.20% | |
| 187 | FELEFRANKLIN ELECTRIC CO INC | 208,217 | $9.4B | 175.07% | |
| 188 | —CAROLINA FINANCIAL CORP | 218,034 | $9.4B | 174.46% | |
| 189 | MPTMEDICAL PROPERTIES TRUST INC | 661,524 | $9.3B | 173.15% | |
| 190 | HUNHUNTSMAN CORPORATION | 317,978 | $9.3B | 173.10% | |
| 191 | CTRECARETRUST REIT INC | 554,095 | $9.2B | 172.41% | |
| 192 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL A | 342,142 | $9.2B | 171.96% | |
| 193 | WOOFOOT LOCKER INC | 174,536 | $9.2B | 171.31% | |
| 194 | AXGNAXOGEN INC | 182,157 | $9.2B | 170.63% | |
| 195 | CRLCHARLES RIVER LABORATORIES INTL INC | 81,517 | $9.2B | 170.60% | |
| 196 | PLNTPLANET FITNESS INC CL A | 208,230 | $9.2B | 170.58% | |
| 197 | —ENVISION HEALTHCARE CORP | 207,874 | $9.1B | 170.56% | |
| 198 | MRTNMARTEN TRANSPORT LTD | 389,543 | $9.1B | 170.30% | |
| 199 | CDPCORPORATE OFFICE PROPERTIES TRUST | 314,669 | $9.1B | 170.06% | |
| 200 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 88,658 | $9.1B | 169.44% |