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 |
|---|---|---|---|---|---|
| 301 | WAFDWASHINGTON FEDERAL INC | 205,669 | $6.8B | 118.97% | |
| 302 | —FINISAR CORP | 248,778 | $6.8B | 118.86% | |
| 303 | ESEESCO TECHNOLOGIES INC | 116,975 | $6.8B | 118.76% | |
| 304 | —DEPOMED INC | 540,156 | $6.8B | 118.46% | |
| 305 | MOFGMIDWESTONE FINANCIAL GROUP INC | 196,958 | $6.8B | 118.03% | |
| 306 | WRKUSDWESTROCK CO | 128,788 | $6.7B | 117.10% | |
| 307 | CHUYUSDCHUY'S HOLDINGS INC | 224,817 | $6.7B | 117.08% | |
| 308 | AZTABROOKS AUTOMATION INC | 299,046 | $6.7B | 117.06% | |
| 309 | SNPSSYNOPSYS INC | 92,683 | $6.7B | 116.82% | |
| 310 | BDNBRANDYWINE REALTY TRUST | 410,592 | $6.7B | 116.45% | |
| 311 | —PLY GEM HOLDINGS INC | 337,073 | $6.6B | 116.03% | |
| 312 | —GREENHILL & CO INC | 226,127 | $6.6B | 115.79% | |
| 313 | TFSLTFS FINANCIAL CORPORATION | 398,184 | $6.6B | 115.65% | |
| 314 | —TIME INC | 340,324 | $6.6B | 115.07% | |
| 315 | MHOM/I HOMES INC | 267,978 | $6.6B | 114.72% | |
| 316 | —BAZAARVOICE INC | 1,517,707 | $6.5B | 114.04% | |
| 317 | CVLGCOVENANT TRANSPORTATION GROUP INC CL A | 344,830 | $6.5B | 113.29% | |
| 318 | VTYVERINT SYSTEMS INC | 149,159 | $6.5B | 113.06% | |
| 319 | GJBSTEELCASE INC CLASS A | 385,144 | $6.5B | 112.73% | |
| 320 | NVMINOVA MEASURING INSTRUMENTS LTD | 346,835 | $6.4B | 112.68% | |
| 321 | —SHORETEL INC | 1,038,204 | $6.4B | 111.58% | |
| 322 | SLGNSILGAN HOLDINGS INC | 107,135 | $6.4B | 111.14% | |
| 323 | XYZSQUARE INC CLASS A | 367,689 | $6.4B | 111.04% | |
| 324 | HN9HANESBRANDS INC | 306,045 | $6.4B | 111.02% | |
| 325 | HSTMHEALTHSTREAM INC | 261,557 | $6.3B | 110.76% | |
| 326 | DNREURDENBURY RES INC | 2,454,725 | $6.3B | 110.67% | |
| 327 | DTEDTE ENERGY COMPANY | 61,731 | $6.3B | 110.14% | |
| 328 | XELXCEL ENERGY INC | 140,423 | $6.2B | 109.08% | |
| 329 | FIVEFIVE BELOW INC | 143,205 | $6.2B | 108.38% | |
| 330 | CPKCHESAPEAKE UTILITIES CORPORATION | 89,537 | $6.2B | 108.27% | |
| 331 | MMSIMERIT MEDICAL SYSTEMS INC | 214,071 | $6.2B | 108.12% | |
| 332 | CRLCHARLES RIVER LABORATORIES INTL INC | 68,635 | $6.2B | 107.89% | |
| 333 | —SYKES ENTERPRISES INCORPORATED | 209,024 | $6.1B | 107.38% | |
| 334 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 305,696 | $6.1B | 107.10% | |
| 335 | —TRONOX LTD SHS CL A | 332,158 | $6.1B | 107.09% | |
| 336 | TILEINTERFACE INC | 321,695 | $6.1B | 107.09% | |
| 337 | AOSA. O. SMITH CORPORATION | 119,477 | $6.1B | 106.81% | |
| 338 | —CUBIC CORP | 115,376 | $6.1B | 106.46% | |
| 339 | CSFLUSDCENTERSTATE BANKS INC | 235,100 | $6.1B | 106.40% | |
| 340 | AXTIAXT INC | 1,048,998 | $6.1B | 106.32% | |
| 341 | CNPCENTERPOINT ENERGY INC | 218,215 | $6.0B | 105.13% | |
| 342 | NUANEURNUANCE COMMUNICATIONS INC | 346,063 | $6.0B | 104.67% | |
| 343 | HTBKHERITAGE COMMERCE CORPORATION | 423,025 | $6.0B | 104.24% | |
| 344 | RG6ROGERS CORPORATION | 69,303 | $6.0B | 103.99% | |
| 345 | INGRINGREDION INCORPORATED | 49,347 | $5.9B | 103.85% | |
| 346 | BPOPPOPULAR INC | 145,871 | $5.9B | 103.82% | |
| 347 | KRNYKEARNY FINANCIAL CORP | 394,196 | $5.9B | 103.68% | |
| 348 | GSTEURGASTAR EXPLORATION INC | 3,850,366 | $5.9B | 103.63% | |
| 349 | MTNVAIL RESORTS INC | 30,827 | $5.9B | 103.38% | |
| 350 | DECKDECKERS OUTDOOR CORPORATION | 98,881 | $5.9B | 103.21% | |
| 351 | PCARPACCAR INC | 87,835 | $5.9B | 103.15% | |
| 352 | SGRYSURGERY PARTNERS INC | 302,041 | $5.9B | 102.93% | |
| 353 | —KATE SPADE & CO | 252,760 | $5.9B | 102.61% | |
| 354 | BFINUSDBANKFINANCIAL CORPORATION | 404,407 | $5.9B | 102.61% | |
| 355 | TG7TRIUMPH GROUP INC | 227,846 | $5.9B | 102.53% | |
| 356 | TRMBTRIMBLE INC | 183,247 | $5.9B | 102.51% | |
| 357 | EXPEAGLE MATERIALS INC | 60,388 | $5.9B | 102.51% | |
| 358 | EVEUREATON VANCE CORP | 129,600 | $5.8B | 101.83% | |
| 359 | NMFCNEW MOUNTAIN FINANCE CORP | 390,093 | $5.8B | 101.56% | |
| 360 | SF9SANDERSON FARMS INC | 55,688 | $5.8B | 101.06% | |
| 361 | HASHASBRO INC | 57,892 | $5.8B | 100.99% | |
| 362 | CDPCORPORATE OFFICE PROPERTIES TR | 173,755 | $5.8B | 100.50% | |
| 363 | —GUARANTY BANCORP | 234,927 | $5.7B | 99.96% | |
| 364 | —PEREGRINE PHARMACEUTICALS INC | 8,730,392 | $5.7B | 99.78% | |
| 365 | BUSEFIRST BUSEY CORPORATION | 193,969 | $5.7B | 99.66% | |
| 366 | —RTI SURGICAL INC | 1,422,371 | $5.7B | 99.41% | |
| 367 | TTS1EURTILE SHOP HOLDINGS INC | 295,426 | $5.7B | 99.38% | |
| 368 | —TRAVELCENTERS OF AMERICA LLC | 930,836 | $5.7B | 99.22% | |
| 369 | GLPIGAMING AND LEISURE PROPERTIES INC | 169,583 | $5.7B | 99.03% | |
| 370 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 117,388 | $5.6B | 98.61% | |
| 371 | CNOBCONNECTONE BANCORP INC | 232,329 | $5.6B | 98.45% | |
| 372 | GVAGRANITE CONSTRUCTION INC | 112,167 | $5.6B | 98.38% | |
| 373 | HMNHORACE MANN EDUCATORS CORP | 136,838 | $5.6B | 98.16% | |
| 374 | —PAREXEL INTERNATIONAL CORP | 88,947 | $5.6B | 98.09% | |
| 375 | HAINHAIN CELESTIAL GROUP INC | 150,865 | $5.6B | 98.07% | |
| 376 | —INTEGRATED DEVICE TECHNOLOGY INC | 236,513 | $5.6B | 97.82% | |
| 377 | MMIMARCUS & MILLICHAP INC | 226,709 | $5.6B | 97.39% | |
| 378 | —EVERBANK FINANCIAL CORP | 285,833 | $5.6B | 97.30% | |
| 379 | GMEGAMESTOP CORP CLASS A | 246,450 | $5.6B | 97.11% | |
| 380 | MBWMMERCANTILE BANK CORPORATION | 160,836 | $5.5B | 96.69% | |
| 381 | TBITRUEBLUE INC | 202,229 | $5.5B | 96.65% | |
| 382 | CBNABRIDGE BANCORP INC | 157,398 | $5.5B | 96.27% | |
| 383 | SMBCSOUTHERN MISSOURI BANCORP INC | 154,646 | $5.5B | 95.99% | |
| 384 | CXOEURCONCHO RESOURCES INC | 42,705 | $5.5B | 95.78% | |
| 385 | EVBGEUREVERBRIDGE INC | 266,822 | $5.5B | 95.73% | |
| 386 | THRTHERMON GROUP HOLDINGS INC | 262,104 | $5.5B | 95.45% | |
| 387 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL | 214,744 | $5.4B | 95.13% | |
| 388 | —ULTIMATE SOFTWARE GROUP INC | 27,678 | $5.4B | 94.42% | |
| 389 | WERNWERNER ENTERPRISES INC | 205,752 | $5.4B | 94.21% | |
| 390 | NGSNATURAL GAS SERVICES GROUP INC | 206,681 | $5.4B | 94.09% | |
| 391 | LHCGUSDLHC GROUP INC | 99,614 | $5.4B | 93.82% | |
| 392 | BBTBERKSHIRE HILLS BANCORP INC | 148,445 | $5.4B | 93.51% | |
| 393 | AXTAAXALTA COATING SYSTEMS LTD | 165,515 | $5.3B | 93.14% | |
| 394 | —CHEMICAL FINANCIAL CORP | 104,110 | $5.3B | 93.05% | |
| 395 | PATKPATRICK INDUSTRIES INC | 74,550 | $5.3B | 92.37% | |
| 396 | VBTXVERITEX HOLDINGS INC | 187,567 | $5.3B | 92.16% | |
| 397 | —ADVANCEPIERRE FOODS HOLDINGS INC | 169,181 | $5.3B | 92.15% | |
| 398 | TCBKTRICO BANCSHARES | 148,196 | $5.3B | 92.01% | |
| 399 | —MYLAN NV | 134,753 | $5.3B | 91.81% | |
| 400 | AYIACUITY BRANDS INC | 25,715 | $5.2B | 91.67% |