KENNEDY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.2B
Holdings
685
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
DKDELEK US HOLDINGS INC | $11.0M |
IPHSEURINNOPHOS HOLDINGS, INC | $11.0M |
WF2WINTRUST FINANCIAL CORPORATION | $11.0M |
JBLUJETBLUE AIRWAYS CORPORATION | $11.0M |
ALGALAMO GROUP INC | $10.9M |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $10.9M |
UBSIUNITED BANKSHARES, INC | $10.9M |
TROXTRONOX HOLDINGS PLC | $10.8M |
FW2NBANNER CORPORATION | $10.7M |
FRFIRST INDUSTRIAL REALTY TRUST, INC | $10.7M |
OSISOSI SYSTEMS, INC | $10.7M |
—OAKTREE STRATEGIC INCOME CORP COM | $10.7M |
UMHUMH PROPERTIES, INC | $10.6M |
AEOAMERICAN EAGLE OUTFITTERS, INC | $10.5M |
LHCGUSDLHC GROUP, INC | $10.5M |
CSVCARRIAGE SERVICES INC | $10.4M |
—CUBIC CORPORATION | $10.4M |
MTRNMATERION CORPORATION | $10.3M |
AANUSDAARON'S, INC | $10.2M |
UNFUNIFIRST CORPORATION | $10.1M |
ASGNASGN INC | $10.0M |
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION | $10.0M |
NVEEUSDNV5 GLOBAL INC | $9.9M |
PENGSMART GLOBAL HOLDINGS, INC | $9.9M |
CSFLUSDCENTERSTATE BANK CORPORATION | $9.9M |
—VIRTUSA CORPORATION | $9.9M |
LIVNLIVANOVA PLC | $9.9M |
—FIESTA RESTAURANT GROUP, INC | $9.8M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | $9.7M |
—ARCH COAL INC CLASS A | $9.7M |
GIIIG-III APPAREL GROUP, LTD. | $9.7M |
FEIMFREQUENCY ELECTRONICS, INC | $9.7M |
—BUNGE LIMITED | $9.6M |
OFIXORTHOFIX MEDICAL, INC | $9.5M |
EXTREXTREME NETWORKS, INC | $9.5M |
UISUNISYS CORPORATION | $9.5M |
KAIKADANT INC | $9.5M |
RPTUSDRPT REALTY | $9.5M |
ATSG*AIR TRANSPORT SERVICES GROUP, INC | $9.4M |
KMTKENNAMETAL INC | $9.4M |
TXRHTEXAS ROADHOUSE, INC | $9.4M |
PFGCPERFORMANCE FOOD GROUP COMPANY | $9.4M |
STAYUSDEXTENDED STAY AMERICA, INC | $9.3M |
SOYSUNOPTA INC | $9.3M |
WDWALKER & DUNLOP, INC | $9.3M |
FDUSFIDUS INVESTMENT CORPORATION | $9.3M |
PIPRPIPER JAFFRAY COMPANIES | $9.2M |
ONON SEMICONDUCTOR CORPORATION | $9.2M |
WSTWEST PHARMACEUTICAL SERVICES, INC | $9.2M |
—MONOTYPE IMAGING HOLDINGS INC | $9.1M |
EVOP1EUREVO PAYMENTS, INC CLASS A | $9.1M |
CVGWCALAVO GROWERS, INC | $9.1M |
CVLTCOMMVAULT SYSTEMS, INC | $9.0M |
HTBKHERITAGE COMMERCE CORP | $9.0M |
CLFCLEVELAND-CLIFFS INC | $9.0M |
PNNTPENNANTPARK INVESTMENT CORPORATION | $9.0M |
CRMTAMERICA'S CAR-MART, INC | $9.0M |
LCIILCI INDUSTRIES | $8.9M |
PNWPINNACLE WEST CAPITAL CORPORATION | $8.8M |
—PLANTRONICS, INC | $8.8M |
NSZNETSCOUT SYSTEMS, INC | $8.7M |
MMSIMERIT MEDICAL SYSTEMS, INC | $8.7M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $8.7M |
NSANATIONAL STORAGE AFFILIATES TRUST | $8.7M |
SHOSUNSTONE HOTEL INVESTORS, INC | $8.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $8.6M |
HTAEURHEALTHCARE TRUST OF AMERICA, INC CLASS A | $8.6M |
OISOIL STATES INTERNATIONAL, INC | $8.6M |
AHHARMADA HOFFLER PROPERTIES, INC | $8.6M |
CNOBCONNECTONE BANCORP, INC | $8.6M |
PRTY1EURPARTY CITY HOLDCO, INC | $8.5M |
HTHHILLTOP HOLDINGS INC | $8.5M |
QCRHQCR HOLDINGS, INC | $8.4M |
IRET1USDINVESTORS REAL ESTATE TRUST | $8.4M |
—FGL HOLDINGS CLASS A | $8.4M |
PLXSPLEXUS CORP | $8.4M |
GPKGRAPHIC PACKAGING HOLDING COMPANY | $8.3M |
CNSCOHEN & STEERS, INC | $8.3M |
IDAIDACORP, INC | $8.3M |
—BMC STOCK HOLDINGS, INC | $8.2M |
LGIHLGI HOMES, INC | $8.2M |
TCBKTRICO BANCSHARES | $8.2M |
ADCAGREE REALTY CORPORATION | $8.1M |
—FERRO CORPORATION | $8.1M |
—CHEMICAL FINANCIAL CORPORATION | $8.1M |
LOGMEURLOGMEIN, INC | $8.0M |
ESEESCO TECHNOLOGIES INC | $8.0M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $8.0M |
CPKCHESAPEAKE UTILITIES CORPORATION | $8.0M |
RRCRANGE RESOURCES CORPORATION | $8.0M |
—SPARTAN MOTORS, INC | $7.9M |
IPHIINPHI CORPORATION | $7.9M |
BKUBANKUNITED, INC | $7.9M |
LPXLOUISIANA-PACIFIC CORPORATION | $7.8M |
PBFPBF ENERGY, INC CLASS A | $7.8M |
—ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $7.7M |
NTGRNETGEAR, INC | $7.7M |
SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $7.7M |
TKRTIMKEN COMPANY | $7.7M |
—GLOBAL BRASS AND COPPER HOLDINGS, INC | $7.6M |