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 |
|---|---|---|---|---|---|
| 101 | —TAUBMAN CENTERS INC | 230,407 | $15.2B | 265.81% | |
| 102 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 152,217 | $15.2B | 265.81% | |
| 103 | ISBCUSDINVESTORS BANCORP INC | 1,053,282 | $15.1B | 264.68% | |
| 104 | JBLJABIL CIRCUIT INC | 520,897 | $15.1B | 263.24% | |
| 105 | TEXTEREX CORPORATION | 477,633 | $15.0B | 262.09% | |
| 106 | CASYCASEY'S GENERAL STORES INC | 131,724 | $14.8B | 258.38% | |
| 107 | TPCTUTOR PERINI CORPORATION | 464,330 | $14.8B | 258.03% | |
| 108 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 675,863 | $14.7B | 256.29% | |
| 109 | SKAASKECHERS USA INC CLASS A | 533,757 | $14.7B | 256.04% | |
| 110 | ASGNON ASSIGNMENT INC | 299,904 | $14.6B | 254.33% | |
| 111 | PCHPOTLATCH CORPORATION | 315,463 | $14.4B | 251.94% | |
| 112 | WF2WINTRUST FINANCIAL CORPORATION | 208,327 | $14.4B | 251.64% | |
| 113 | PROPROS HOLDINGS INC | 595,039 | $14.4B | 251.53% | |
| 114 | VMIVALMONT INDUSTRIES INC | 92,448 | $14.4B | 251.22% | |
| 115 | RRXREGAL BELOIT CORP | 187,242 | $14.2B | 247.53% | |
| 116 | AAOIAPPLIED OPTOELECTRONICS INC | 251,430 | $14.1B | 246.71% | |
| 117 | —FIESTA RESTAURANT GROUP INC | 575,994 | $13.9B | 243.58% | |
| 118 | PBFPBF ENERGY INC CLASS A | 627,678 | $13.9B | 243.18% | |
| 119 | —UNIVERSAL FOREST PRODUCTS INC | 140,931 | $13.9B | 242.67% | |
| 120 | SIVBEURSVB FINANCIAL GROUP | 73,904 | $13.8B | 240.33% | |
| 121 | WDWALKER & DUNLOP INC | 328,953 | $13.7B | 239.65% | |
| 122 | LNCLINCOLN NATIONAL CORPORATION | 209,374 | $13.7B | 239.48% | |
| 123 | —STONEGATE BANK | 290,888 | $13.7B | 239.37% | |
| 124 | ZIONZIONS BANCORPORATION | 322,737 | $13.6B | 236.87% | |
| 125 | DLXDELUXE CORPORATION | 186,999 | $13.5B | 235.84% | |
| 126 | UEICUNIVERSAL ELECTRONICS INC | 196,649 | $13.5B | 235.39% | |
| 127 | —NEWFIELD EXPLORATION COMPANY | 364,829 | $13.5B | 235.32% | |
| 128 | ASTEASTEC INDUSTRIES INC | 217,347 | $13.4B | 233.57% | |
| 129 | —CARRIZO OIL & GAS INC | 463,716 | $13.3B | 232.24% | |
| 130 | HOMBHOME BANCSHARES INC | 490,582 | $13.3B | 232.07% | |
| 131 | —FCB FINANCIAL HOLDINGS INC CLASS A | 267,913 | $13.3B | 231.98% | |
| 132 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 312,423 | $13.2B | 231.49% | |
| 133 | HUNHUNTSMAN CORPORATION | 538,221 | $13.2B | 230.81% | |
| 134 | SSFSENSIENT TECHNOLOGIES CORP | 165,933 | $13.2B | 229.83% | |
| 135 | —PARKWAY INC | 655,576 | $13.0B | 227.86% | |
| 136 | CNCCENTENE CORPORATION | 182,912 | $13.0B | 227.77% | |
| 137 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 629,622 | $13.0B | 227.75% | |
| 138 | —NCI BUILDING SYSTEMS INC | 758,794 | $13.0B | 227.40% | |
| 139 | CGNXCOGNEX CORPORATION | 154,851 | $13.0B | 227.17% | |
| 140 | PIPRPIPER JAFFRAY COMPANIES | 201,070 | $12.8B | 224.34% | |
| 141 | PLXSPLEXUS CORP | 221,720 | $12.8B | 223.94% | |
| 142 | AATAMERICAN ASSETS TRUST INC | 306,099 | $12.8B | 223.80% | |
| 143 | ETDETHAN ALLEN INTERIORS INC | 415,792 | $12.7B | 222.70% | |
| 144 | —SYNCHRONOSS TECHNOLOGIES INC | 520,159 | $12.7B | 221.79% | |
| 145 | —BUFFALO WILD WINGS INC | 82,966 | $12.7B | 221.46% | |
| 146 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 786,660 | $12.6B | 220.64% | |
| 147 | ENSENERSYS | 159,391 | $12.6B | 219.87% | |
| 148 | HCQAMN HEALTHCARE SERVICES INC | 308,347 | $12.5B | 218.77% | |
| 149 | —KRATON CORP | 401,649 | $12.4B | 217.02% | |
| 150 | —NATUS MEDICAL INCORPORATED | 316,253 | $12.4B | 216.92% | |
| 151 | —LUMOS NETWORKS CORP | 693,264 | $12.3B | 214.43% | |
| 152 | —WGL HOLDINGS INC | 148,184 | $12.2B | 213.72% | |
| 153 | NDSNNORDSON CORPORATION | 97,519 | $12.0B | 209.33% | |
| 154 | HRCHILL-ROM HOLDINGS INC | 169,170 | $11.9B | 208.70% | |
| 155 | AMWDAMERICAN WOODMARK CORPORATION | 129,305 | $11.9B | 207.43% | |
| 156 | —PRIVATEBANCORP INC | 198,089 | $11.8B | 205.52% | |
| 157 | WNCWABASH NATIONAL CORPORATION | 564,779 | $11.7B | 204.19% | |
| 158 | ALGALAMO GROUP INC | 152,268 | $11.6B | 202.73% | |
| 159 | SKYWSKYWEST INC | 337,277 | $11.6B | 201.87% | |
| 160 | SAIASAIA INC | 260,201 | $11.5B | 201.43% | |
| 161 | —BNC BANCORP | 328,728 | $11.5B | 201.35% | |
| 162 | OCFCOCEANFIRST FINANCIAL CORP | 408,792 | $11.5B | 201.28% | |
| 163 | —WESTERN REFINING INC | 327,756 | $11.5B | 200.86% | |
| 164 | UVSPUNIVEST CORP OF PENNSYLVANIA | 442,939 | $11.5B | 200.47% | |
| 165 | —NEENAH PAPER INC | 153,458 | $11.5B | 200.32% | |
| 166 | —ZOGENIX INC | 1,052,990 | $11.4B | 199.65% | |
| 167 | WIREEURENCORE WIRE CORPORATION | 247,012 | $11.4B | 198.57% | |
| 168 | THSTREEHOUSE FOODS INC | 133,754 | $11.3B | 197.89% | |
| 169 | MCHBHOMESTREET INC | 404,230 | $11.3B | 197.43% | |
| 170 | —TIVITY HEALTH INC | 382,207 | $11.1B | 194.36% | |
| 171 | —VIRTUSA CORPORATION | 363,617 | $11.0B | 192.03% | |
| 172 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 353,791 | $11.0B | 191.40% | |
| 173 | UNFIUNITED NATURAL FOODS INC | 251,625 | $10.9B | 190.09% | |
| 174 | GIIIG-III APPAREL GROUP LTD | 495,485 | $10.8B | 189.53% | |
| 175 | RGAREINSURANCE GROUP OF AMERICA | 84,945 | $10.8B | 188.48% | |
| 176 | CALYCALLAWAY GOLF COMPANY | 973,299 | $10.8B | 188.27% | |
| 177 | KEXKIRBY CORP | 152,388 | $10.8B | 187.87% | |
| 178 | CWCURTISS-WRIGHT CORPORATION | 116,690 | $10.6B | 186.09% | |
| 179 | RESRPC INC | 580,181 | $10.6B | 185.64% | |
| 180 | BCOBRINK'S COMPANY | 197,210 | $10.5B | 184.20% | |
| 181 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL ASS A | 334,656 | $10.5B | 183.98% | |
| 182 | —CARE CAPITAL PROPERTIES INC | 388,965 | $10.5B | 182.63% | |
| 183 | FNFABRINET | 248,296 | $10.4B | 182.37% | |
| 184 | —ALMOST FAMILY INC | 214,706 | $10.4B | 182.35% | |
| 185 | LCNBLCNB CORP | 431,393 | $10.3B | 179.80% | |
| 186 | —BUNGE LIMITED | 129,395 | $10.3B | 179.22% | |
| 187 | —HANDY & HARMAN LTD | 376,608 | $10.2B | 179.01% | |
| 188 | RRNRED ROBIN GOURMET BURGERS INC | 174,655 | $10.2B | 178.40% | |
| 189 | —ASTORIA FINANCIAL CORPORATION | 497,240 | $10.2B | 178.21% | |
| 190 | CSLCARLISLE COMPANIES INC | 95,098 | $10.1B | 176.83% | |
| 191 | —BANCORPSOUTH INC | 334,383 | $10.1B | 176.76% | |
| 192 | HTHHILLTOP HOLDINGS INC | 367,928 | $10.1B | 176.62% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 694,317 | $10.1B | 176.53% | |
| 194 | AVTAVNET INC | 219,827 | $10.1B | 175.78% | |
| 195 | PBVPRESTIGE BRANDS HOLDINGS INC | 180,935 | $10.1B | 175.68% | |
| 196 | —GTT COMMUNICATIONS INC | 412,699 | $10.0B | 175.61% | |
| 197 | OXMOXFORD INDUSTRIES INC | 175,359 | $10.0B | 175.47% | |
| 198 | —USG CORPORATION | 313,949 | $10.0B | 174.47% | |
| 199 | OGEOGE ENERGY CORP | 282,238 | $9.9B | 172.53% | |
| 200 | BBSIBARRETT BUSINESS SERVICES INC | 180,656 | $9.9B | 172.43% |