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 |
|---|---|---|---|---|---|
| 501 | —CONNECTICUT WATER SERVICE INC | 67,709 | $3.6B | 62.89% | |
| 502 | —SUTHERLAND ASSET MANAGEMENT CORP | 248,504 | $3.6B | 62.75% | |
| 503 | —CLIFTON BANCORP INC | 221,802 | $3.6B | 62.75% | |
| 504 | —AK STEEL HOLDING CORPORATION | 495,864 | $3.6B | 62.30% | |
| 505 | PGTIUSDPGT INNOVATIONS INC | 330,844 | $3.6B | 62.16% | |
| 506 | —HOUGHTON MIFFLIN HARCOURT CO | 348,601 | $3.5B | 61.83% | |
| 507 | WTBAWEST BANCORPORATION INC | 154,178 | $3.5B | 61.83% | |
| 508 | —INTERNAP CORPORATION | 948,724 | $3.5B | 61.67% | |
| 509 | MRVLMARVELL TECHNOLOGY GROUP LTD | 228,753 | $3.5B | 61.00% | |
| 510 | ESSAESSA BANCORP INC | 239,447 | $3.5B | 61.00% | |
| 511 | ARCCARES CAPITAL CORPORATION | 198,860 | $3.5B | 60.39% | |
| 512 | IEIINSIGHT ENTERPRISES INC | 83,637 | $3.4B | 60.06% | |
| 513 | —INC RESEARCH HOLDINGS INC | 74,760 | $3.4B | 59.90% | |
| 514 | POWLPOWELL INDUSTRIES INC | 98,989 | $3.4B | 59.57% | |
| 515 | —GENER8 MARITIME INC | 593,833 | $3.4B | 58.84% | |
| 516 | —FIDELITY & GUARANTY LIFE | 120,742 | $3.4B | 58.66% | |
| 517 | FBNCFIRST BANCORP (PUERTO RICO) | 114,530 | $3.4B | 58.63% | |
| 518 | —SI FINANCIAL GROUP INC | 238,207 | $3.3B | 58.49% | |
| 519 | UCTTULTRA CLEAN HOLDINGS INC | 195,007 | $3.3B | 57.49% | |
| 520 | —BRAVO BRIO RESTAURANT GROUP INC | 641,184 | $3.3B | 57.14% | |
| 521 | —ENDO INTERNATIONAL PLC | 292,449 | $3.3B | 57.04% | |
| 522 | MGRCMCGRATH RENTCORP | 97,030 | $3.3B | 56.92% | |
| 523 | LXULSB INDUSTRIES INC | 342,767 | $3.2B | 56.18% | |
| 524 | SYNASYNAPTICS INC | 64,769 | $3.2B | 56.04% | |
| 525 | —GAS NATURAL INC | 251,976 | $3.2B | 55.92% | |
| 526 | —AMTRUST FINANCIAL SERVICES INC | 172,809 | $3.2B | 55.75% | |
| 527 | —ELECTRO SCIENTIFIC INDUSTRIES | 457,623 | $3.2B | 55.75% | |
| 528 | NTBBANK OF NT BUTTERFIELD & SON LTD | 99,682 | $3.2B | 55.59% | |
| 529 | —CHICAGO BRIDGE & IRON CO NV | 102,886 | $3.2B | 55.29% | |
| 530 | CSVCARRIAGE SERVICES INC | 116,559 | $3.2B | 55.24% | |
| 531 | —EARTHSTONE ENERGY INC | 247,458 | $3.2B | 55.19% | |
| 532 | CROXCROCS INC | 445,083 | $3.1B | 54.99% | |
| 533 | —HORNBECK OFFSHORE SERVICES INC | 710,015 | $3.1B | 54.96% | |
| 534 | —PARSLEY ENERGY INC CLASS A | 95,431 | $3.1B | 54.21% | |
| 535 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 298,178 | $3.1B | 54.14% | |
| 536 | —AIR METHODS CORPORATION | 70,140 | $3.0B | 52.70% | |
| 537 | FMBHFIRST MID ILLINOIS BANCSHARES INC | 87,710 | $3.0B | 51.87% | |
| 538 | GLDDGREAT LAKES DREDGE & DOCK CORP | 741,590 | $3.0B | 51.83% | |
| 539 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 239,966 | $3.0B | 51.62% | |
| 540 | KFYKORN FERRY INTERNATIONAL | 93,703 | $3.0B | 51.57% | |
| 541 | VSMEURVERSUM MATERIALS INC | 96,180 | $2.9B | 51.43% | |
| 542 | —INDEPENDENCE CONTRACT DRILLING INC | 526,061 | $2.9B | 50.66% | |
| 543 | —CASCADE BANCORP | 374,534 | $2.9B | 50.47% | |
| 544 | JJSFJ & J SNACK FOODS CORP | 21,245 | $2.9B | 50.33% | |
| 545 | CTRNCITI TRENDS INC | 169,198 | $2.9B | 50.26% | |
| 546 | EBFENNIS INC | 168,710 | $2.9B | 50.12% | |
| 547 | ACLSAXCELIS TECHNOLOGIES INC | 151,371 | $2.8B | 49.73% | |
| 548 | TRSTRIMAS CORPORATION | 135,883 | $2.8B | 49.28% | |
| 549 | HYHYSTER-YALE MATERIALS HANDLING INC CLASS A | 49,411 | $2.8B | 48.69% | |
| 550 | ACHOWENS & MINOR INC | 80,030 | $2.8B | 48.39% | |
| 551 | PAHCPHIBRO ANIMAL HEALTH CORP CLASS A | 97,649 | $2.7B | 47.95% | |
| 552 | —NEWSTAR FINANCIAL INC | 253,895 | $2.7B | 46.94% | |
| 553 | —PERRY ELLIS INTERNATIONAL INC | 124,429 | $2.7B | 46.71% | |
| 554 | CMPCOMPASS MINERALS INTERNATIONAL INC | 38,971 | $2.6B | 46.20% | |
| 555 | TGTXTG THERAPEUTICS INC | 224,633 | $2.6B | 45.73% | |
| 556 | CHRSCOHERUS BIOSCIENCES INC | 122,894 | $2.6B | 45.42% | |
| 557 | FARMFARMER BROS CO | 73,106 | $2.6B | 45.16% | |
| 558 | —RESOURCE CAPITAL CORP | 261,665 | $2.6B | 44.67% | |
| 559 | —MANNING & NAPIER INC CLASS A | 448,225 | $2.6B | 44.65% | |
| 560 | UTBUNITY BANCORP INC | 150,258 | $2.5B | 44.51% | |
| 561 | TCBITEXAS CAPITAL BANCSHARES INC | 30,479 | $2.5B | 44.44% | |
| 562 | CASSCASS INFORMATION SYSTEMS INC | 38,141 | $2.5B | 44.05% | |
| 563 | KAIKADANT INC | 42,356 | $2.5B | 43.93% | |
| 564 | OSBCOLD SECOND BANCORP INC | 221,132 | $2.5B | 43.48% | |
| 565 | 3TYTITAN MACHINERY INC | 162,004 | $2.5B | 43.43% | |
| 566 | LIONFIDELITY SOUTHERN CORPORATION | 110,889 | $2.5B | 43.37% | |
| 567 | —MTS SYSTEMS CORP | 44,989 | $2.5B | 43.29% | |
| 568 | —PACIFIC ETHANOL INC | 353,404 | $2.4B | 42.31% | |
| 569 | PPSIPIONEER POWER SOLUTIONS INC | 321,828 | $2.4B | 42.18% | |
| 570 | —LIBERTY TAX INC CLASS A | 168,318 | $2.4B | 41.92% | |
| 571 | BLBDBLUE BIRD CORPORATION | 138,520 | $2.4B | 41.52% | |
| 572 | CVGWCALAVO GROWERS INC | 39,020 | $2.4B | 41.33% | |
| 573 | —RADISYS CORPORATION | 584,349 | $2.3B | 40.84% | |
| 574 | —SERVICESOURCE INTERNATIONAL INC | 601,968 | $2.3B | 40.82% | |
| 575 | —BANK MUTUAL CORPORATION | 241,021 | $2.3B | 39.60% | |
| 576 | —NORTHEAST BANCORP | 147,860 | $2.3B | 39.53% | |
| 577 | —FARMERS CAPITAL BANK CORP | 54,535 | $2.2B | 38.50% | |
| 578 | MFAUSDMFA FINANCIAL INC | 269,752 | $2.2B | 38.10% | |
| 579 | —ASHFORD HOSPITALITY TRUST INC | 342,148 | $2.2B | 38.08% | |
| 580 | HIMXHIMAX TECHNOLOGIES INC SPONSORED | 234,628 | $2.1B | 37.40% | |
| 581 | —BSB BANCORP INC | 75,559 | $2.1B | 37.31% | |
| 582 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 143,303 | $2.1B | 36.91% | |
| 583 | —OLD LINE BANCSHARES INC | 74,084 | $2.1B | 36.87% | |
| 584 | —CU BANCORP | 52,250 | $2.1B | 36.21% | |
| 585 | —MANITEX INTERNATIONAL INC | 307,762 | $2.1B | 36.03% | |
| 586 | —CHEMTURA CORPORATION | 61,581 | $2.1B | 35.95% | |
| 587 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 315,934 | $2.1B | 35.89% | |
| 588 | PBIPITNEY BOWES INC | 156,642 | $2.1B | 35.89% | |
| 589 | CAMPEURCALAMP CORP | 122,248 | $2.1B | 35.88% | |
| 590 | —IMPAX LABORATORIES INC | 162,113 | $2.1B | 35.84% | |
| 591 | CIVBCIVISTA BANCSHARES INC | 90,444 | $2.0B | 35.02% | |
| 592 | —SUPPORT.COM INC | 911,976 | $2.0B | 34.98% | |
| 593 | —PETROQUEST ENERGY INC | 719,961 | $2.0B | 34.48% | |
| 594 | TWOTWO HARBORS INVESTMENT CORP | 204,808 | $2.0B | 34.32% | |
| 595 | MR4MERIDIAN BIOSCIENCE INC | 141,612 | $2.0B | 34.15% | |
| 596 | —JAMBA INC | 215,414 | $1.9B | 34.06% | |
| 597 | CMCOCOLUMBUS MCKINNON CORPORATION | 78,376 | $1.9B | 33.99% | |
| 598 | —PREMIER FINANCIAL BANCORP INC | 92,208 | $1.9B | 33.88% | |
| 599 | —FBR & CO | 105,941 | $1.9B | 33.41% | |
| 600 | —TSAKOS ENERGY NAVIGATION LIMIT | 396,514 | $1.9B | 33.18% |