KENNEDY CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0T
Holdings
687
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ESTERLINE TECHNOLOGIES CORPORA | 304,713 | $37.0B | 0.92% | |
| 2 | SRSPIRE INC | 457,998 | $33.9B | 0.84% | |
| 3 | LIVNLIVANOVA PLC | 348,351 | $31.9B | 0.79% | |
| 4 | LITELUMENTUM HOLDINGS INC | 663,227 | $27.9B | 0.69% | |
| 5 | STAGSTAG INDUSTRIAL INC | 1,032,009 | $25.7B | 0.64% | |
| 6 | —COOPER TIRE & RUBBER COMPANY | 723,676 | $23.4B | 0.58% | |
| 7 | BKHBLACK HILLS CORPORATION | 365,724 | $23.0B | 0.57% | |
| 8 | SJIEURSOUTH JERSEY INDUSTRIES INC | 817,277 | $22.7B | 0.56% | |
| 9 | BCOBRINK'S COMPANY | 349,976 | $22.6B | 0.56% | |
| 10 | BDCBELDEN INC | 521,939 | $21.8B | 0.54% | |
| 11 | ABCBAMERIS BANCORP | 681,977 | $21.6B | 0.54% | |
| 12 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 889,032 | $21.5B | 0.53% | |
| 13 | FEYECHFFIREEYE INC | 1,314,071 | $21.3B | 0.53% | |
| 14 | CLARCLARUS CORPORATION | 2,096,157 | $21.2B | 0.53% | |
| 15 | SFSTIFEL FINANCIAL CORP | 505,379 | $20.9B | 0.52% | |
| 16 | MRCYMERCURY SYSTEMS INC | 435,190 | $20.6B | 0.51% | |
| 17 | RRXREGAL BELOIT CORP | 293,231 | $20.5B | 0.51% | |
| 18 | ENSENERSYS | 264,251 | $20.5B | 0.51% | |
| 19 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,264,432 | $20.1B | 0.50% | |
| 20 | —UNIVERSAL FOREST PRODUCTS INC | 765,675 | $19.9B | 0.49% | |
| 21 | CRSCARPENTER TECHNOLOGY CORPORATION | 551,085 | $19.6B | 0.49% | |
| 22 | PDLIEURPDL BIOPHARMA INC | 6,737,778 | $19.5B | 0.49% | |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 551,791 | $19.1B | 0.47% | |
| 24 | —BIOTELEMETRY INC | 317,889 | $19.0B | 0.47% | |
| 25 | —IBERIABANK CORPORATION | 289,469 | $18.6B | 0.46% | |
| 26 | OMCLOMNICELL INC | 303,450 | $18.6B | 0.46% | |
| 27 | AATAMERICAN ASSETS TRUST INC | 452,222 | $18.2B | 0.45% | |
| 28 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,133,241 | $18.0B | 0.45% | |
| 29 | KMTKENNAMETAL INC | 524,875 | $17.5B | 0.43% | |
| 30 | EEFTEURONET WORLDWIDE INC | 170,015 | $17.4B | 0.43% | |
| 31 | NJRNEW JERSEY RESOURCES CORPORATION | 379,519 | $17.3B | 0.43% | |
| 32 | CPE3EURCALLON PETROLEUM COMPANY | 2,668,433 | $17.3B | 0.43% | |
| 33 | PNWPINNACLE WEST CAPITAL CORPORAT | 199,430 | $17.0B | 0.42% | |
| 34 | MMSIMERIT MEDICAL SYSTEMS INC | 302,257 | $16.9B | 0.42% | |
| 35 | UCBUNITED COMMUNITY BANKS INC | 783,379 | $16.8B | 0.42% | |
| 36 | WWDWOODWARD INC | 225,713 | $16.8B | 0.42% | |
| 37 | ICUIICU MEDICAL INC | 72,470 | $16.6B | 0.41% | |
| 38 | FIBKFIRST INTERSTATE BANCSYSTEM INC CLASS A | 443,659 | $16.2B | 0.40% | |
| 39 | SANMSANMINA-SCI CORPORATION | 661,626 | $15.9B | 0.40% | |
| 40 | PNFPPINNACLE FINANCIAL PARTNERS INC | 342,631 | $15.8B | 0.39% | |
| 41 | PROPROS HOLDINGS INC | 500,238 | $15.7B | 0.39% | |
| 42 | HOMBHOME BANCSHARES INC | 960,768 | $15.7B | 0.39% | |
| 43 | BRKRBRUKER CORPORATION | 521,765 | $15.5B | 0.39% | |
| 44 | LOGMEURLOGMEIN INC | 190,271 | $15.5B | 0.39% | |
| 45 | EVOP1EUREVO PAYMENTS INC CLASS A | 627,250 | $15.5B | 0.38% | |
| 46 | AEBAALLETE INC | 201,883 | $15.4B | 0.38% | |
| 47 | EVRGEVERGY INC | 271,041 | $15.4B | 0.38% | |
| 48 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 366,979 | $15.1B | 0.38% | |
| 49 | —COUSINS PROPERTIES INCORPORATED | 1,866,667 | $14.7B | 0.37% | |
| 50 | CASYCASEY'S GENERAL STORES INC | 113,527 | $14.5B | 0.36% | |
| 51 | —STERLING BANCORP | 880,667 | $14.5B | 0.36% | |
| 52 | DOCUSDPHYSICIANS REALTY TRUST | 891,274 | $14.3B | 0.35% | |
| 53 | UISUNISYS CORPORATION | 1,210,750 | $14.1B | 0.35% | |
| 54 | APOGAPOGEE ENTERPRISES INC | 462,398 | $13.8B | 0.34% | |
| 55 | CENTACENTRAL GARDEN & PET COMPANY CL A | 440,626 | $13.8B | 0.34% | |
| 56 | SMSM ENERGY COMPANY | 887,070 | $13.7B | 0.34% | |
| 57 | ALGALAMO GROUP INC | 171,227 | $13.2B | 0.33% | |
| 58 | SUISUN COMMUNITIES INC | 128,417 | $13.1B | 0.32% | |
| 59 | —C&J ENERGY SERVICES INC | 964,900 | $13.0B | 0.32% | |
| 60 | TFINTRIUMPH BANCORP INC | 437,533 | $13.0B | 0.32% | |
| 61 | BRXBRIXMOR PROPERTY GROUP INC | 883,944 | $13.0B | 0.32% | |
| 62 | WNCWABASH NATIONAL CORPORATION | 987,953 | $12.9B | 0.32% | |
| 63 | AEISADVANCED ENERGY INDUSTRIES INC | 298,776 | $12.8B | 0.32% | |
| 64 | IPHSEURINNOPHOS HOLDINGS INC | 518,061 | $12.7B | 0.32% | |
| 65 | PRFTUSDPERFICIENT INC | 568,547 | $12.7B | 0.31% | |
| 66 | —UNION BANKSHARES CORPORATION | 447,135 | $12.6B | 0.31% | |
| 67 | CVLTCOMMVAULT SYSTEMS INC | 211,526 | $12.5B | 0.31% | |
| 68 | EFSCENTERPRISE FINANCIAL SERVICES | 328,148 | $12.3B | 0.31% | |
| 69 | SF9SANDERSON FARMS INC | 123,663 | $12.3B | 0.30% | |
| 70 | TCPCBLACKROCK TCP CAPITAL CORP | 931,479 | $12.1B | 0.30% | |
| 71 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 377,524 | $12.1B | 0.30% | |
| 72 | RETAEURREATA PHARMACEUTICALS INC CLASS A | 213,515 | $12.0B | 0.30% | |
| 73 | CRMTAMERICA'S CAR-MART INC | 163,544 | $11.8B | 0.29% | |
| 74 | ICHRICHOR HOLDINGS LTD | 722,018 | $11.8B | 0.29% | |
| 75 | PLCECHILDREN'S PLACE INC | 129,549 | $11.7B | 0.29% | |
| 76 | PRSUVIAD CORP | 229,630 | $11.5B | 0.29% | |
| 77 | —FERRO CORPORATION | 729,906 | $11.4B | 0.28% | |
| 78 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 501,622 | $11.4B | 0.28% | |
| 79 | PIPRPIPER JAFFRAY COMPANIES | 172,793 | $11.4B | 0.28% | |
| 80 | AINALBANY INTERNATIONAL CORP CLA | 182,124 | $11.4B | 0.28% | |
| 81 | —ASPEN INSURANCE HOLDINGS LIMIT | 270,774 | $11.4B | 0.28% | |
| 82 | CTRECARETRUST REIT INC | 612,394 | $11.3B | 0.28% | |
| 83 | LCIILCI INDUSTRIES | 168,009 | $11.2B | 0.28% | |
| 84 | MYGNMYRIAD GENETICS INC | 380,075 | $11.0B | 0.27% | |
| 85 | DGICADONEGAL GROUP INC CLASS A | 804,286 | $11.0B | 0.27% | |
| 86 | IDAIDACORP INC | 117,477 | $10.9B | 0.27% | |
| 87 | TTMITTM TECHNOLOGIES INC | 1,120,330 | $10.9B | 0.27% | |
| 88 | —CHEMICAL FINANCIAL CORPORATION | 297,615 | $10.9B | 0.27% | |
| 89 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 495,047 | $10.8B | 0.27% | |
| 90 | WOOFOOT LOCKER INC | 201,353 | $10.7B | 0.27% | |
| 91 | BDNBRANDYWINE REALTY TRUST | 827,604 | $10.7B | 0.26% | |
| 92 | FRMEFIRST MERCHANTS CORPORATION | 308,051 | $10.6B | 0.26% | |
| 93 | HRTGHERITAGE INSURANCE HOLDINGS INC | 716,851 | $10.6B | 0.26% | |
| 94 | —INTEGRATED DEVICE TECHNOLOGY INC | 217,051 | $10.5B | 0.26% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 331,924 | $10.5B | 0.26% | |
| 96 | ADTNEURADTRAN INC | 972,164 | $10.4B | 0.26% | |
| 97 | —TIVO CORP | 1,109,417 | $10.4B | 0.26% | |
| 98 | SKYWSKYWEST INC | 232,884 | $10.4B | 0.26% | |
| 99 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 146,698 | $10.3B | 0.26% | |
| 100 | —ARCH COAL INC CLASS A | 124,317 | $10.3B | 0.26% |
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