KENNEDY CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$5.7B
Holdings
713
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC | 511,614 | $43.8B | 764.58% | |
| 2 | —EDUCATION REALTY TRUST INC | 919,820 | $37.6B | 656.62% | |
| 3 | SFSTIFEL FINANCIAL CORP | 741,123 | $37.2B | 650.02% | |
| 4 | WWDWOODWARD INC | 525,461 | $35.7B | 623.66% | |
| 5 | —MICROSEMI CORPORATION | 639,237 | $32.9B | 575.62% | |
| 6 | BDCBELDEN INC | 470,660 | $32.6B | 569.07% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 659,464 | $32.4B | 565.72% | |
| 8 | —MAGELLAN HEALTH INC | 467,683 | $32.3B | 564.34% | |
| 9 | SUXSYNNEX CORPORATION | 286,482 | $32.1B | 560.40% | |
| 10 | WGOWINNEBAGO INDUSTRIES INC | 1,078,892 | $31.6B | 551.47% | |
| 11 | —CAMBREX CORPORATION | 570,364 | $31.4B | 548.70% | |
| 12 | ITRIITRON INC | 516,159 | $31.3B | 547.51% | |
| 13 | HOPEHOPE BANCORP INC | 1,633,153 | $31.3B | 547.11% | |
| 14 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 1,483,921 | $31.2B | 545.34% | |
| 15 | PINCPREMIER INC CLASS A | 929,676 | $29.6B | 517.12% | |
| 16 | AEBAALLETE INC | 429,413 | $29.1B | 508.10% | |
| 17 | UCBUNITED COMMUNITY BANKS INC | 1,049,134 | $29.1B | 507.66% | |
| 18 | CPSCOOPER-STANDARD HOLDINGS INC | 258,189 | $28.6B | 500.50% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 577,653 | $28.1B | 490.29% | |
| 20 | LADLITHIA MOTORS INC CLASS A | 325,801 | $27.9B | 487.64% | |
| 21 | BKUBANKUNITED INC | 735,839 | $27.5B | 479.76% | |
| 22 | LCIILCI INDUSTRIES | 272,441 | $27.2B | 475.14% | |
| 23 | —BANK OF THE OZARKS INC | 522,174 | $27.2B | 474.58% | |
| 24 | BLDTOPBUILD CORP | 576,827 | $27.1B | 473.76% | |
| 25 | 7SUSUMMIT MATERIALS INC CLASS A | 1,076,920 | $26.6B | 465.03% | |
| 26 | SRSPIRE INC | 390,329 | $26.3B | 460.41% | |
| 27 | —EXAR CORPORATION | 2,017,188 | $26.2B | 458.61% | |
| 28 | ICLRICON PLC | 328,261 | $26.2B | 457.30% | |
| 29 | SMSM ENERGY COMPANY | 1,075,983 | $25.8B | 451.64% | |
| 30 | STAGSTAG INDUSTRIAL INC | 1,028,238 | $25.7B | 449.58% | |
| 31 | ABCBAMERIS BANCORP | 550,771 | $25.4B | 443.71% | |
| 32 | HAFCHANMI FINANCIAL CORPORATION | 818,202 | $25.2B | 439.67% | |
| 33 | MPAAMOTORCAR PARTS OF AMERICA INC | 805,564 | $24.8B | 432.59% | |
| 34 | —COOPER TIRE & RUBBER COMPANY | 557,475 | $24.7B | 432.05% | |
| 35 | WSTWEST PHARMACEUTICAL SERVICES | 299,865 | $24.5B | 427.65% | |
| 36 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 497,732 | $24.0B | 420.10% | |
| 37 | —CBL & ASSOCIATES PROPERTIES INC | 2,499,645 | $23.8B | 416.72% | |
| 38 | MPTMEDICAL PROPERTIES TRUST INC | 1,841,967 | $23.7B | 414.91% | |
| 39 | —CLUBCORP HOLDINGS INC | 1,448,222 | $23.2B | 406.19% | |
| 40 | —GRAMERCY PROPERTY TRUST INC | 883,296 | $23.2B | 405.96% | |
| 41 | HELEHELEN OF TROY LIMITED | 240,420 | $22.6B | 395.77% | |
| 42 | GNRCGENERAC HOLDINGS INC | 607,359 | $22.6B | 395.67% | |
| 43 | —IBERIABANK CORPORATION | 282,231 | $22.3B | 390.11% | |
| 44 | CVLTCOMMVAULT SYSTEMS INC | 435,947 | $22.1B | 387.00% | |
| 45 | —ELECTRONICS FOR IMAGING INC | 452,075 | $22.1B | 385.76% | |
| 46 | APOGAPOGEE ENTERPRISES INC | 368,490 | $22.0B | 383.85% | |
| 47 | IPGPIPG PHOTONICS CORPORATION | 180,735 | $21.8B | 381.22% | |
| 48 | EWBCEAST WEST BANCORP INC | 422,314 | $21.8B | 380.88% | |
| 49 | —PINNACLE ENTERTAINMENT INC | 1,095,624 | $21.4B | 373.74% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 840,097 | $21.3B | 372.15% | |
| 51 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 901,103 | $21.3B | 372.09% | |
| 52 | GTGOODYEAR TIRE & RUBBER COMPANY | 588,133 | $21.2B | 370.00% | |
| 53 | FNBFNB CORP | 1,421,581 | $21.1B | 369.40% | |
| 54 | IRBTQIROBOT CORPORATION | 314,340 | $20.8B | 363.30% | |
| 55 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 716,000 | $20.5B | 357.97% | |
| 56 | —BOFI HOLDING INC | 777,651 | $20.3B | 355.09% | |
| 57 | ONON SEMICONDUCTOR CORPORATION | 1,292,099 | $20.0B | 349.76% | |
| 58 | —STERLING BANCORP | 842,149 | $20.0B | 348.78% | |
| 59 | —CYPRESS SEMICONDUCTOR CORP | 1,429,821 | $19.7B | 343.80% | |
| 60 | WWWWOLVERINE WORLD WIDE INC | 786,895 | $19.6B | 343.36% | |
| 61 | URIUNITED RENTALS INC | 156,701 | $19.6B | 342.42% | |
| 62 | FW2NBANNER CORPORATION | 351,890 | $19.6B | 342.14% | |
| 63 | OISOIL STATES INTERNATIONAL INC | 582,847 | $19.3B | 337.63% | |
| 64 | USCRUS CONCRETE INC | 298,764 | $19.3B | 337.00% | |
| 65 | BRXBRIXMOR PROPERTY GROUP INC | 862,048 | $18.5B | 323.29% | |
| 66 | BKHBLACK HILLS CORP | 278,198 | $18.5B | 323.15% | |
| 67 | ICUIICU MEDICAL INC | 120,547 | $18.4B | 321.68% | |
| 68 | —HMS HOLDINGS CORP | 904,603 | $18.4B | 321.38% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 143,360 | $18.1B | 316.80% | |
| 70 | —CYRUSONE INC | 351,672 | $18.1B | 316.31% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 1,204,535 | $17.9B | 313.64% | |
| 72 | —FERRO CORPORATION | 1,171,661 | $17.8B | 311.02% | |
| 73 | BCBRUNSWICK CORPORATION | 288,917 | $17.7B | 308.99% | |
| 74 | NJRNEW JERSEY RESOURCES CORP | 446,095 | $17.7B | 308.69% | |
| 75 | NXQUANEX BUILDING PRODUCTS CORP | 865,685 | $17.5B | 306.34% | |
| 76 | MAAMID-AMERICA APARTMENT COMM INC | 170,267 | $17.3B | 302.72% | |
| 77 | MSBIMIDLAND STATES BANCORP INC | 495,294 | $17.0B | 297.65% | |
| 78 | MEDMEDIFAST INC | 379,880 | $16.9B | 294.54% | |
| 79 | MHLAMAIDEN HOLDINGS LTD | 1,202,527 | $16.8B | 294.19% | |
| 80 | NLSUSDNAUTILUS INC | 919,618 | $16.8B | 293.28% | |
| 81 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 301,131 | $16.7B | 291.80% | |
| 82 | —LSC COMMUNICATIONS INC | 661,137 | $16.6B | 290.68% | |
| 83 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 935,053 | $16.6B | 289.87% | |
| 84 | NBRNABORS INDUSTRIES LTD | 1,266,696 | $16.6B | 289.31% | |
| 85 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 412,994 | $16.5B | 287.95% | |
| 86 | LITELUMENTUM HOLDINGS INC | 308,535 | $16.5B | 287.64% | |
| 87 | NGVTINGEVITY CORP | 270,158 | $16.4B | 287.27% | |
| 88 | WBSWEBSTER FINANCIAL CORPORATION | 328,048 | $16.4B | 286.87% | |
| 89 | OLNOLIN CORPORATION | 497,108 | $16.3B | 285.54% | |
| 90 | PACWUSDPACWEST BANCORP | 304,391 | $16.2B | 283.30% | |
| 91 | PRFTUSDPERFICIENT INC | 907,316 | $15.8B | 275.25% | |
| 92 | —OCLARO INC | 1,602,266 | $15.7B | 274.95% | |
| 93 | —CAPITAL BANK FINANCIAL CORP CLASS A | 362,506 | $15.7B | 274.93% | |
| 94 | LF2PACIFIC PREMIER BANCORP INC | 407,289 | $15.7B | 274.37% | |
| 95 | WRUSDWESTAR ENERGY INC | 288,036 | $15.6B | 273.17% | |
| 96 | RICEEURRICE ENERGY INC | 655,503 | $15.5B | 271.47% | |
| 97 | —CALLIDUS SOFTWARE INC | 725,820 | $15.5B | 270.79% | |
| 98 | KRGKITE REALTY GROUP TRUST | 719,021 | $15.5B | 270.14% | |
| 99 | SUISUN COMMUNITIES INC | 192,164 | $15.4B | 269.76% | |
| 100 | QA4AGENTHERM INC | 389,964 | $15.3B | 267.47% |
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