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 |
|---|---|---|---|---|---|
| 201 | FULHB FULLER COMPANY | 190,845 | $9.8B | 171.95% | |
| 202 | CTRECARETRUST REIT INC | 584,487 | $9.8B | 171.80% | |
| 203 | AINALBANY INTERNATIONAL CORP CLASS A | 212,298 | $9.8B | 170.83% | |
| 204 | —DDR CORPORATION | 779,589 | $9.8B | 170.70% | |
| 205 | JBLUJETBLUE AIRWAYS CORPORATION | 471,906 | $9.7B | 169.96% | |
| 206 | UISUNISYS CORPORATION | 696,729 | $9.7B | 169.84% | |
| 207 | MEIMETHODE ELECTRONICS INC | 211,004 | $9.6B | 168.14% | |
| 208 | —ALERE INC | 238,608 | $9.5B | 165.66% | |
| 209 | —VALIDUS HOLDINGS LTD | 167,131 | $9.4B | 164.70% | |
| 210 | —SPARTON CORPORATION | 447,735 | $9.4B | 164.23% | |
| 211 | —PARK STERLING CORPORATION | 758,353 | $9.3B | 163.13% | |
| 212 | SBCSABRA HEALTH CARE REIT INC | 327,944 | $9.2B | 160.05% | |
| 213 | PNFPPINNACLE FINANCIAL PARTNERS INC | 137,525 | $9.1B | 159.70% | |
| 214 | AANUSDAARON'S INC | 307,103 | $9.1B | 159.60% | |
| 215 | ATDALLEGHENY TECHNOLOGIES INC | 505,581 | $9.1B | 158.67% | |
| 216 | ALBALBEMARLE CORPORATION | 85,848 | $9.1B | 158.48% | |
| 217 | CNSCOHEN & STEERS INC | 226,197 | $9.0B | 157.99% | |
| 218 | HALOHALOZYME THERAPEUTICS INC | 696,445 | $9.0B | 157.73% | |
| 219 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 145,850 | $9.0B | 157.64% | |
| 220 | ADTNEURADTRAN INC | 433,203 | $9.0B | 157.08% | |
| 221 | —HORIZON PHARMA PLC | 605,314 | $8.9B | 156.35% | |
| 222 | UNFUNIFIRST CORPORATION | 63,210 | $8.9B | 156.24% | |
| 223 | —BMC STOCK HOLDINGS INC | 395,575 | $8.9B | 156.23% | |
| 224 | DREUSDDUKE REALTY CORPORATION | 338,291 | $8.9B | 155.30% | |
| 225 | —GLOBAL BRASS AND COPPER HOLDINGS | 255,814 | $8.8B | 153.78% | |
| 226 | CRMTAMERICA'S CAR-MART INC | 241,362 | $8.8B | 153.74% | |
| 227 | REXRREXFORD INDUSTRIAL REALTY INC | 385,817 | $8.7B | 151.84% | |
| 228 | —ARMSTRONG FLOORING INC | 464,535 | $8.6B | 149.53% | |
| 229 | OASEUROASIS PETROLEUM INC | 598,023 | $8.5B | 149.03% | |
| 230 | VLYVALLEY NATIONAL BANCORP | 720,623 | $8.5B | 148.59% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 631,143 | $8.5B | 147.68% | |
| 232 | OMCLOMNICELL INC | 207,475 | $8.4B | 147.38% | |
| 233 | UFIUNIFI INC | 295,987 | $8.4B | 146.84% | |
| 234 | FELEFRANKLIN ELECTRIC COMPANY INC | 195,017 | $8.4B | 146.70% | |
| 235 | CMCCOMMERCIAL METALS COMPANY | 438,070 | $8.4B | 146.44% | |
| 236 | —FELCOR LODGING TRUST INC | 1,107,877 | $8.3B | 145.39% | |
| 237 | RSRELIANCE STEEL & ALUMINUM CO | 103,521 | $8.3B | 144.76% | |
| 238 | AMBAAMBARELLA INC | 148,910 | $8.1B | 142.37% | |
| 239 | SJIEURSOUTH JERSEY INDUSTRIES INC | 227,356 | $8.1B | 141.63% | |
| 240 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 572,975 | $8.1B | 141.28% | |
| 241 | MIDDMIDDLEBY CORPORATION | 59,097 | $8.1B | 140.92% | |
| 242 | TMKTORCHMARK CORPORATION | 104,541 | $8.1B | 140.74% | |
| 243 | HFWAHERITAGE FINANCIAL CORPORATION | 325,327 | $8.1B | 140.71% | |
| 244 | IPHSEURINNOPHOS HOLDINGS INC | 148,869 | $8.0B | 140.39% | |
| 245 | FEFIRSTENERGY CORP | 249,274 | $7.9B | 138.61% | |
| 246 | HTLDHEARTLAND EXPRESS INC | 395,443 | $7.9B | 138.56% | |
| 247 | TXNMPNM RESOURCES INC | 213,423 | $7.9B | 138.00% | |
| 248 | ICHRICHOR HOLDINGS LTD | 395,323 | $7.8B | 136.99% | |
| 249 | BDTXBLACK DIAMOND INC | 1,435,266 | $7.8B | 136.69% | |
| 250 | —BELLICUM PHARMACEUTICALS INC | 632,065 | $7.8B | 136.30% | |
| 251 | DGICADONEGAL GROUP INC CLASS A | 440,130 | $7.8B | 135.52% | |
| 252 | UEOWESTLAKE CHEMICAL CORPORATION | 117,301 | $7.7B | 135.40% | |
| 253 | —TESORO CORPORATION | 95,495 | $7.7B | 135.27% | |
| 254 | —SUPERVALU INC | 2,000,320 | $7.7B | 134.92% | |
| 255 | —IXIA | 392,423 | $7.7B | 134.75% | |
| 256 | MTORMERITOR INC | 442,641 | $7.6B | 132.49% | |
| 257 | —NEW HOME CO INC | 720,226 | $7.5B | 131.66% | |
| 258 | FRMEFIRST MERCHANTS CORPORATION | 189,710 | $7.5B | 130.35% | |
| 259 | TPHTRI POINTE GROUP INC | 593,845 | $7.4B | 130.14% | |
| 260 | —SOUTHWEST BANCORP INC | 284,137 | $7.4B | 129.84% | |
| 261 | RRDEURRR DONNELLEY & SONS CO | 612,928 | $7.4B | 129.72% | |
| 262 | —INNERWORKINGS INC | 744,494 | $7.4B | 129.58% | |
| 263 | LYTSLSI INDUSTRIES INC | 733,393 | $7.4B | 129.31% | |
| 264 | LBAIUSDLAKELAND BANCORP INC | 376,317 | $7.4B | 128.90% | |
| 265 | INBKFIRST INTERNET BANCORP | 249,751 | $7.4B | 128.76% | |
| 266 | UGIUGI CORPORATION | 148,796 | $7.4B | 128.46% | |
| 267 | CACCAMDEN NATIONAL CORPORATION | 166,842 | $7.3B | 128.41% | |
| 268 | IDAIDACORP INC | 88,518 | $7.3B | 128.32% | |
| 269 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 187,968 | $7.3B | 127.93% | |
| 270 | —GREAT WESTERN BANCORP INC | 172,456 | $7.3B | 127.81% | |
| 271 | PTCPTC INC | 138,892 | $7.3B | 127.55% | |
| 272 | EVREVERCORE PARTNERS INC CLASS A | 93,253 | $7.3B | 126.94% | |
| 273 | —PHARMERICA CORPORATION | 310,367 | $7.3B | 126.92% | |
| 274 | COR1EURCORESITE REALTY CORPORATION | 80,358 | $7.2B | 126.45% | |
| 275 | NVRIHARSCO CORPORATION | 564,957 | $7.2B | 125.87% | |
| 276 | —WEST CORPORATION | 294,764 | $7.2B | 125.78% | |
| 277 | MTHMERITAGE HOMES CORPORATION | 195,173 | $7.2B | 125.50% | |
| 278 | —ATLANTIC CAPITAL BANCSHARES INC | 378,911 | $7.2B | 125.47% | |
| 279 | CALMCAL-MAINE FOODS INC | 194,917 | $7.2B | 125.35% | |
| 280 | FMNBFARMERS NATIONAL BANC CORP | 498,001 | $7.1B | 124.88% | |
| 281 | AGOASSURED GUARANTY LTD | 192,400 | $7.1B | 124.77% | |
| 282 | WDCWESTERN DIGITAL CORPORATION | 86,371 | $7.1B | 124.56% | |
| 283 | —GENERAL CABLE CORPORATION | 396,584 | $7.1B | 124.40% | |
| 284 | FMFFORMFACTOR INC | 597,655 | $7.1B | 123.76% | |
| 285 | —ENVISION HEALTHCARE HOLDINGS INC | 115,498 | $7.1B | 123.76% | |
| 286 | KOPKOPPERS HOLDINGS INC | 165,853 | $7.0B | 122.74% | |
| 287 | —NUTRI SYSTEM INC | 126,469 | $7.0B | 122.66% | |
| 288 | GSBCGREAT SOUTHERN BANCORP INC | 138,366 | $7.0B | 122.10% | |
| 289 | COLBCOLUMBIA BANKING SYSTEM INC | 178,974 | $7.0B | 121.94% | |
| 290 | HPHELMERICH & PAYNE INC | 104,753 | $7.0B | 121.85% | |
| 291 | CDR1USDCEDAR REALTY TRUST INC | 1,387,265 | $7.0B | 121.70% | |
| 292 | FORFORESTAR GROUP INC | 509,514 | $7.0B | 121.54% | |
| 293 | HTBHOMETRUST BANCSHARES INC | 295,860 | $7.0B | 121.50% | |
| 294 | GLNGGOLAR LNG LTD | 247,444 | $6.9B | 120.77% | |
| 295 | —ARRIS INTERNATIONAL PLC | 261,230 | $6.9B | 120.75% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE INC | 80,665 | $6.9B | 120.63% | |
| 297 | HNIHNI CORPORATION | 149,063 | $6.9B | 120.05% | |
| 298 | SHOSUNSTONE HOTEL INVESTORS INC | 446,582 | $6.8B | 119.63% | |
| 299 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 61,783 | $6.8B | 119.32% | |
| 300 | FIVNFIVE9 INC | 414,262 | $6.8B | 119.16% |