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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORPORATION CLASS A | 69,916 | $5.2B | 91.64% | |
| 402 | —ARGO GROUP INTERNATIONAL HLDGS | 77,284 | $5.2B | 91.57% | |
| 403 | —HAWAIIAN TELCOM HOLDCO INC | 228,693 | $5.2B | 91.55% | |
| 404 | TXRHTEXAS ROADHOUSE INC | 117,604 | $5.2B | 91.52% | |
| 405 | ROPROPER TECHNOLOGIES INC | 25,357 | $5.2B | 91.50% | |
| 406 | NRIMNORTHRIM BANCORP INC | 173,530 | $5.2B | 91.13% | |
| 407 | FLWS1-800-FLOWERS.COM INC CLASS A | 511,103 | $5.2B | 91.10% | |
| 408 | WSMWILLIAMS-SONOMA INC | 96,681 | $5.2B | 90.59% | |
| 409 | ROLROLLINS INC | 139,472 | $5.2B | 90.50% | |
| 410 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 291,633 | $5.2B | 90.45% | |
| 411 | —PRUDENTIAL BANCORP INC | 289,041 | $5.2B | 90.15% | |
| 412 | DYDYCOM INDUSTRIES INC | 55,103 | $5.1B | 89.51% | |
| 413 | —DSW INC CLASS A | 247,269 | $5.1B | 89.37% | |
| 414 | PFBCPREFERRED BANK | 95,306 | $5.1B | 89.37% | |
| 415 | VOYAVOYA FINANCIAL INC | 134,544 | $5.1B | 89.24% | |
| 416 | —CSRA INC | 173,951 | $5.1B | 89.03% | |
| 417 | HDSUSDHD SUPPLY HOLDINGS INC | 123,813 | $5.1B | 88.98% | |
| 418 | —WAGEWORKS INC | 69,429 | $5.0B | 87.72% | |
| 419 | —BROCADE COMMUNICATIONS SYSTEMS INC | 401,815 | $5.0B | 87.64% | |
| 420 | AFGAMERICAN FINANCIAL GROUP INC | 52,422 | $5.0B | 87.41% | |
| 421 | AWMSKYWORKS SOLUTIONS INC | 50,964 | $5.0B | 87.25% | |
| 422 | —KAPSTONE PAPER AND PACKAGING CORP | 215,597 | $5.0B | 87.03% | |
| 423 | SSBUSDSOUTH STATE CORPORATION | 55,676 | $5.0B | 86.94% | |
| 424 | —CAPITAL SENIOR LIVING CORP | 351,902 | $4.9B | 86.47% | |
| 425 | DLTHDULUTH HOLDINGS INC CLASS B | 232,027 | $4.9B | 86.33% | |
| 426 | —RSP PERMIAN INC | 119,098 | $4.9B | 86.22% | |
| 427 | MCMOELIS & CO CLASS A | 127,689 | $4.9B | 85.91% | |
| 428 | —CALGON CARBON CORPORATION | 334,411 | $4.9B | 85.31% | |
| 429 | SRCE1ST SOURCE CORPORATION | 103,868 | $4.9B | 85.23% | |
| 430 | IEXIDEX CORPORATION | 51,128 | $4.8B | 83.55% | |
| 431 | QRVOQORVO INC | 69,715 | $4.8B | 83.53% | |
| 432 | EBSEMERGENT BIOSOLUTIONS INC | 164,613 | $4.8B | 83.53% | |
| 433 | —AQUA AMERICA INC | 147,912 | $4.8B | 83.09% | |
| 434 | SHOOSTEVEN MADDEN LTD | 123,244 | $4.8B | 83.02% | |
| 435 | —MAINSOURCE FINANCIAL GROUP INC | 143,488 | $4.7B | 82.57% | |
| 436 | DHRB&G FOODS INC | 117,285 | $4.7B | 82.50% | |
| 437 | FISIFINANCIAL INSTITUTIONS INC | 143,231 | $4.7B | 82.46% | |
| 438 | —TASER INTERNATIONAL INC | 206,927 | $4.7B | 82.41% | |
| 439 | TUPTUPPERWARE BRANDS CORPORATION | 75,171 | $4.7B | 82.39% | |
| 440 | LKQ1LKQ CORPORATION | 161,072 | $4.7B | 82.39% | |
| 441 | SNASNAP-ON INC | 27,904 | $4.7B | 82.25% | |
| 442 | HTLFEURHEARTLAND FINANCIAL USA INC | 94,116 | $4.7B | 82.15% | |
| 443 | NCMIEURNATIONAL CINEMEDIA INC | 371,700 | $4.7B | 82.04% | |
| 444 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 167,586 | $4.7B | 81.99% | |
| 445 | SCSCSCANSOURCE INC | 119,301 | $4.7B | 81.84% | |
| 446 | FMBIUSDFIRST MIDWEST BANCORP INC | 197,232 | $4.7B | 81.61% | |
| 447 | SPBSPECTRUM BRANDS HOLDINGS INC | 33,486 | $4.7B | 81.35% | |
| 448 | —ENDOLOGIX INC | 639,211 | $4.6B | 80.87% | |
| 449 | LOGMEURLOGMEIN INC | 47,413 | $4.6B | 80.79% | |
| 450 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 123,757 | $4.6B | 80.56% | |
| 451 | SSDSIMPSON MANUFACTURING CO INC | 106,677 | $4.6B | 80.33% | |
| 452 | PRSUVIAD CORP | 100,649 | $4.5B | 79.49% | |
| 453 | TTMITTM TECHNOLOGIES INC | 281,437 | $4.5B | 79.34% | |
| 454 | —DCT INDUSTRIAL TRUST INC | 93,939 | $4.5B | 78.99% | |
| 455 | AVBAVALONBAY COMMUNITIES INC | 24,234 | $4.4B | 77.75% | |
| 456 | FMCFMC CORPORATION | 62,794 | $4.4B | 76.37% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 85,991 | $4.4B | 76.23% | |
| 458 | —FIRST CONNECTICUT BANCORP INC | 173,698 | $4.3B | 75.28% | |
| 459 | CCNECNB FINANCIAL CORPORATION | 178,379 | $4.3B | 74.46% | |
| 460 | PCYOPURE CYCLE CORPORATION | 762,177 | $4.2B | 73.92% | |
| 461 | STLDSTEEL DYNAMICS INC | 121,407 | $4.2B | 73.74% | |
| 462 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 814,122 | $4.2B | 73.55% | |
| 463 | JLLJONES LANG LASALLE INCORPORATED | 37,431 | $4.2B | 72.91% | |
| 464 | GRMNGARMIN LTD | 81,634 | $4.2B | 72.91% | |
| 465 | LKFNLAKELAND FINANCIAL CORPORATION | 95,273 | $4.1B | 71.79% | |
| 466 | —ESTERLINE TECHNOLOGIES CORP | 47,717 | $4.1B | 71.75% | |
| 467 | —S&W SEED COMPANY | 828,195 | $4.1B | 71.65% | |
| 468 | —YRC WORLDWIDE INC | 371,665 | $4.1B | 71.51% | |
| 469 | BSFAANI PHARMACEUTICALS INC | 82,177 | $4.1B | 71.11% | |
| 470 | MRO*MARATHON OIL CORPORATION | 256,682 | $4.1B | 70.88% | |
| 471 | —ALON USA ENERGY INC | 330,356 | $4.0B | 70.37% | |
| 472 | GENCGENCOR INDUSTRIES INC | 268,834 | $4.0B | 70.23% | |
| 473 | FEIMFREQUENCY ELECTRONICS INC | 364,286 | $4.0B | 70.02% | |
| 474 | —BBX CAPITAL CORP CLASS A | 616,599 | $4.0B | 69.93% | |
| 475 | SMTCSEMTECH CORPORATION | 118,249 | $4.0B | 69.85% | |
| 476 | WSBCWESBANCO INC | 104,487 | $4.0B | 69.59% | |
| 477 | MERCMERCER INTERNATIONAL INC | 338,684 | $4.0B | 69.25% | |
| 478 | WHRWHIRLPOOL CORPORATION | 23,102 | $4.0B | 69.17% | |
| 479 | —AMBER ROAD INC | 508,888 | $3.9B | 68.66% | |
| 480 | CIOCITY OFFICE REIT INC | 323,052 | $3.9B | 68.59% | |
| 481 | CSTMCONSTELLIUM NV CLASS A | 603,789 | $3.9B | 68.59% | |
| 482 | —CELADON GROUP INC | 598,261 | $3.9B | 68.48% | |
| 483 | BECNUSDBEACON ROOFING SUPPLY INC | 79,666 | $3.9B | 68.43% | |
| 484 | IBCPINDEPENDENT BANK CORPORATION | 188,542 | $3.9B | 68.20% | |
| 485 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 189,483 | $3.9B | 68.08% | |
| 486 | SOYSUNOPTA INC | 556,152 | $3.9B | 67.54% | |
| 487 | BHEBENCHMARK ELECTRONICS INC | 120,836 | $3.8B | 67.16% | |
| 488 | FSTRL B FOSTER COMPANY | 305,228 | $3.8B | 66.67% | |
| 489 | B7SBROOKDALE SENIOR LIVING INC | 283,923 | $3.8B | 66.63% | |
| 490 | —EMC INSURANCE GROUP INC | 135,482 | $3.8B | 66.44% | |
| 491 | DHTDHT HOLDINGS INC | 843,070 | $3.8B | 65.86% | |
| 492 | —CRAFT BREW ALLIANCE | 279,001 | $3.7B | 65.09% | |
| 493 | —ASCENA RETAIL GROUP INC | 868,600 | $3.7B | 64.66% | |
| 494 | TROWT ROWE PRICE GROUP INC | 54,099 | $3.7B | 64.43% | |
| 495 | MHKMOHAWK INDUSTRIES INC | 15,880 | $3.6B | 63.68% | |
| 496 | SENEASENECA FOODS CORPORATION CLASS A | 100,821 | $3.6B | 63.61% | |
| 497 | SCVLSHOE CARNIVAL INC | 148,123 | $3.6B | 63.59% | |
| 498 | —UNITED FINANCIAL BANCORP INC | 213,815 | $3.6B | 63.56% | |
| 499 | STRLSTERLING CONSTRUCTION CO INC | 391,730 | $3.6B | 63.33% | |
| 500 | COHREURCOHERENT INC | 17,511 | $3.6B | 62.93% |