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 | Value |
|---|---|
—CRAFT BREW ALLIANCE | $3.6M |
CZWICITIZENS COMMUNITY BANCORP INC | $3.6M |
ETRAE TRADE FINANCIAL CORPORATION | $3.6M |
WHRWHIRLPOOL CORPORATION | $3.6M |
APLEAPPLE HOSPITALITY REIT INC | $3.6M |
NRIMNORTHRIM BANCORP INC | $3.5M |
—STEEL CONNECT INC | $3.5M |
T77LENDINGTREE INC | $3.5M |
—SUMMIT FINANCIAL GROUP INC | $3.5M |
—DSP GROUP INC | $3.5M |
—QUANTENNA COMMUNICATIONS INC | $3.5M |
LBAIUSDLAKELAND BANCORP INC | $3.5M |
—ACACIA COMMUNICATIONS INC | $3.5M |
CHS1USDCHICO'S FAS INC | $3.4M |
—LYDALL INC | $3.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3.3M |
PPSIPIONEER POWER SOLUTIONS INC | $3.3M |
CDR1USDCEDAR REALTY TRUST INC | $3.3M |
UTBUNITY BANCORP INC | $3.3M |
—CATCHMARK TIMBER TRUST INC CL A | $3.3M |
CPRXCATALYST PHARMACEUTICALS INC | $3.3M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $3.3M |
FMFFORMFACTOR INC | $3.3M |
—COTT CORPORATION | $3.3M |
PCCPC CONNECTION INC | $3.3M |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $3.2M |
CCNECNB FINANCIAL CORPORATION | $3.2M |
—FIESTA RESTAURANT GROUP INC | $3.2M |
TUPTUPPERWARE BRANDS CORPORATION | $3.2M |
BOOMDMC GLOBAL INC | $3.2M |
AEOAMERICAN EAGLE OUTFITTERS INC | $3.1M |
—ALDER BIOPHARMACEUTICALS INC | $3.1M |
—SPIRIT OF TEXAS BANCSHARES INC | $3.1M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | $3.1M |
NMFCNEW MOUNTAIN FINANCE CORPORATION | $3.1M |
ATROASTRONICS CORPORATION | $3.0M |
EBMTEAGLE BANCORP MONTANA INC | $3.0M |
ACHOWENS & MINOR INC | $3.0M |
FDPFRESH DEL MONTE PRODUCE INC | $3.0M |
—KEMET CORPORATION | $3.0M |
—S&W SEED COMPANY | $3.0M |
SSBISUMMIT STATE BANK | $3.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.0M |
—MTS SYSTEMS CORPORATION | $3.0M |
OMFONEMAIN HOLDINGS INC | $3.0M |
PATKPATRICK INDUSTRIES INC | $2.9M |
BLBDBLUE BIRD CORPORATION | $2.9M |
TRSTRIMAS CORPORATION | $2.9M |
—AMBER ROAD INC | $2.9M |
HOGHARLEY-DAVIDSON INC | $2.9M |
FMNBFARMERS NATIONAL BANC CORP | $2.9M |
—NEWFIELD EXPLORATION COMPANY | $2.8M |
HBCPHOME BANCORP INC | $2.8M |
ATNXEURATHENEX INC | $2.8M |
—RAMCO-GERSHENSON PROPERTIES TRUST | $2.8M |
NWPXNORTHWEST PIPE COMPANY | $2.8M |
5TCTRUECAR INC | $2.8M |
CORREURCORENERGY INFRASTRUCTURE TRUST INC | $2.8M |
SBG1SEACOAST BANKING CORPORATION OF FLORIDA | $2.8M |
—TPG PACE ENERGY HOLDINGS CORP CL A | $2.7M |
PPHMEURAVID BIOSERVICES INC | $2.7M |
—JAMBA INC | $2.7M |
CMPCOMPASS MINERALS INTERNATIONAL | $2.7M |
—SUPPORT.COM INC | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.7M |
ESTEEUREARTHSTONE ENERGY INC CL A | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
UTHUNITED THERAPEUTICS CORPORATION | $2.6M |
UNFIUNITED NATURAL FOODS INC | $2.6M |
CBNABRIDGE BANCORP INC | $2.6M |
—FGL HOLDINGS CL A | $2.5M |
LARKLANDMARK BANCORP INC | $2.5M |
MCBMETROPOLITAN BANK HOLDING CORP | $2.5M |
BELFBBEL FUSE INC CLASS B | $2.5M |
NKTREURNEKTAR THERAPEUTICS | $2.5M |
CNTCENTURY CASINOS INC | $2.5M |
LDELANDEC CORPORATION | $2.4M |
ACCOACCO BRANDS CORPORATION | $2.4M |
CBZCBIZ INC | $2.4M |
—INVESTORS REAL ESTATE TRUST | $2.3M |
—QUALITY SYSTEMS INC | $2.3M |
—BLUEBIRD BIO INC | $2.3M |
—SELECT BANCORP INC | $2.3M |
B7SBROOKDALE SENIOR LIVING INC | $2.3M |
PKOHPARK-OHIO HOLDINGS CORP | $2.3M |
—KRATON CORP | $2.3M |
—INDEPENDENCE CONTRACT DRILLING INC | $2.3M |
TGLSTECNOGLASS INC | $2.2M |
FRBAFIRST BANK | $2.2M |
TNDMTANDEM DIABETES CARE INC | $2.2M |
—MDC PARTNERS INC CL A | $2.1M |
ACCUSDAMERICAN CAMPUS COMMUNITIES I | $2.1M |
—SERVICESOURCE INTERNATIONAL INC | $2.1M |
—TRECORA RESOURCES | $2.1M |
CBFVCB FINANCIAL SERVICES INC | $2.1M |
—LSC COMMUNICATIONS INC | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
—ASV HOLDINGS INC | $2.0M |
PNWPINNACLE WEST CAPITAL CORP | $2.0M |
CTIC1USDCTI BIOPHARMA CORP | $2.0M |