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 |
|---|---|---|---|---|---|
| 601 | FKWLFRANKLIN WIRELESS CORP | 826,199 | $1.9B | 32.77% | |
| 602 | —DSP GROUP INC | 156,177 | $1.9B | 32.75% | |
| 603 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 62,549 | $1.9B | 32.47% | |
| 604 | TRCOTRIBUNE MEDIA CO CLASS A | 49,841 | $1.9B | 32.47% | |
| 605 | BSRRSIERRA BANCORP | 66,212 | $1.8B | 31.73% | |
| 606 | AEOAMERICAN EAGLE OUTFITTERS INC | 127,063 | $1.8B | 31.16% | |
| 607 | —FIDELITY NATIONAL FINANCIAL INC | 131,781 | $1.7B | 30.51% | |
| 608 | QTM1EURQUANTUM CORPORATION | 1,982,737 | $1.7B | 30.14% | |
| 609 | HTLDEXPRESS INC | 188,442 | $1.7B | 30.00% | |
| 610 | JPXAEROVIRONMENT INC | 60,938 | $1.7B | 29.85% | |
| 611 | OIIOCEANEERING INTERNATIONAL INC | 62,707 | $1.7B | 29.67% | |
| 612 | —PEOPLE'S UTAH BANCORP | 63,926 | $1.7B | 29.55% | |
| 613 | —SYNTEL INC | 99,755 | $1.7B | 29.34% | |
| 614 | GU9GUESS INC | 150,045 | $1.7B | 29.24% | |
| 615 | —MTGE INVESTMENT CORP | 99,213 | $1.7B | 29.04% | |
| 616 | —BASIC ENERGY SERVICES INC | 49,472 | $1.6B | 28.83% | |
| 617 | LN5LANNETT COMPANY INC | 73,154 | $1.6B | 28.57% | |
| 618 | —PACIFIC CONTINENTAL CORPORATION | 66,675 | $1.6B | 28.55% | |
| 619 | —JONES ENERGY INC CLASS A | 630,747 | $1.6B | 28.10% | |
| 620 | PKOHPARK-OHIO HOLDINGS CORP | 44,636 | $1.6B | 28.05% | |
| 621 | HBCPHOME BANCORP INC | 46,670 | $1.6B | 27.52% | |
| 622 | THCTENET HEALTHCARE CORP | 87,718 | $1.6B | 27.14% | |
| 623 | NWPXNORTHWEST PIPE COMPANY | 98,867 | $1.6B | 27.14% | |
| 624 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCO | 74,431 | $1.5B | 26.67% | |
| 625 | MCHXMARCHEX INC CLASS B | 554,914 | $1.5B | 26.37% | |
| 626 | DGIIDIGI INTERNATIONAL INC | 126,400 | $1.5B | 26.28% | |
| 627 | DOEURDIAMOND OFFSHORE DRILLING INC | 89,511 | $1.5B | 26.14% | |
| 628 | TGLSTECNOGLASS INC | 136,789 | $1.5B | 25.93% | |
| 629 | SPXCSPX CORPORATION | 60,819 | $1.5B | 25.78% | |
| 630 | —WEST MARINE INC | 153,471 | $1.5B | 25.58% | |
| 631 | MXMAGNACHIP SEMICONDUCTOR CORP | 152,433 | $1.5B | 25.44% | |
| 632 | —UNIQUE FABRICATING INC | 118,483 | $1.4B | 24.90% | |
| 633 | —SPARTAN MOTORS INC | 177,186 | $1.4B | 24.76% | |
| 634 | —STATE BANK FINANCIAL CORP | 54,102 | $1.4B | 24.69% | |
| 635 | MXLMAXLINEAR INC | 50,000 | $1.4B | 24.52% | |
| 636 | BBWBUILD A BEAR WORKSHOP INC | 158,463 | $1.4B | 24.50% | |
| 637 | MBUUMALIBU BOATS INC CLASS A | 62,335 | $1.4B | 24.45% | |
| 638 | ANDEANDERSONS INC | 36,809 | $1.4B | 24.38% | |
| 639 | —JERNIGAN CAPITAL INC | 60,373 | $1.4B | 24.31% | |
| 640 | —CHARTER FINANCIAL CORPORATION | 70,163 | $1.4B | 24.12% | |
| 641 | —PROVIDENCE SERVICE CORP | 30,555 | $1.4B | 23.73% | |
| 642 | —EASTERN VIRGINIA BANKSHARES INC | 129,021 | $1.4B | 23.63% | |
| 643 | JASNQJASON INDUSTRIES INC | 895,269 | $1.3B | 23.15% | |
| 644 | —AUTOBYTEL INC | 104,691 | $1.3B | 22.93% | |
| 645 | NKSHNATIONAL BANKSHARES INC | 34,328 | $1.3B | 22.53% | |
| 646 | HBIOHARVARD BIOSCIENCE INC | 490,909 | $1.3B | 22.30% | |
| 647 | —OMEGA PROTEIN CORP | 63,400 | $1.3B | 22.21% | |
| 648 | TISUSDORCHIDS PAPER PRODUCTS CO | 52,329 | $1.3B | 21.95% | |
| 649 | SMBKSMARTFINANCIAL INC | 59,431 | $1.3B | 21.84% | |
| 650 | —PARK ELECTROCHEMICAL CORP | 69,627 | $1.2B | 21.74% | |
| 651 | —CATCHMARK TIMBER TRUST INC CL A | 106,007 | $1.2B | 21.34% | |
| 652 | CZWICITIZENS COMMUNITY BANCORP INC | 86,050 | $1.2B | 20.83% | |
| 653 | —HOPFED BANCORP INC | 82,025 | $1.2B | 20.52% | |
| 654 | —COMMUNITY BANKERS TRUST CORP | 144,053 | $1.2B | 20.13% | |
| 655 | INTTINTEST CORPORATION | 174,667 | $1.1B | 19.54% | |
| 656 | —HARVEST NATURAL RESOURCES INC | 166,862 | $1.1B | 19.36% | |
| 657 | ACREARES COMMERCIAL REAL ESTATE CORP | 80,105 | $1.1B | 18.73% | |
| 658 | —ANWORTH MORTGAGE ASSET CORP | 191,859 | $1.1B | 18.61% | |
| 659 | —HERITAGE OAKS BANCORP | 79,005 | $1.1B | 18.44% | |
| 660 | LTRXLANTRONIX INC | 270,283 | $1.0B | 18.33% | |
| 661 | —NEW AGE BEVERAGES CORP | 248,073 | $1.0B | 17.91% | |
| 662 | SALMSALEM MEDIA GROUP INC CLASS A | 136,683 | $1.0B | 17.79% | |
| 663 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 60,071 | $1.0B | 17.77% | |
| 664 | CZNCCITIZENS & NORTHERN CORPORATION | 42,784 | $996.0M | 17.41% | |
| 665 | —SUNSHINE BANCORP INC | 47,085 | $986.0M | 17.23% | |
| 666 | NWFLNORWOOD FINANCIAL CORP | 23,086 | $967.0M | 16.90% | |
| 667 | —CSS INDUSTRIES INC | 36,810 | $954.0M | 16.67% | |
| 668 | LEALEAR CORP | 6,491 | $919.0M | 16.06% | |
| 669 | PARRPAR PACIFIC HOLDINGS INC | 55,528 | $916.0M | 16.01% | |
| 670 | HBNCHORIZON BANCORP INC | 34,801 | $912.0M | 15.94% | |
| 671 | —SALISBURY BANCORP INC | 23,527 | $912.0M | 15.94% | |
| 672 | ISTRINVESTAR HOLDING CORP | 40,407 | $885.0M | 15.47% | |
| 673 | —DIGIRAD CORPORATION | 165,815 | $879.0M | 15.36% | |
| 674 | HBMDHOWARD BANCORP INC | 45,989 | $860.0M | 15.03% | |
| 675 | —STEIN MART INC | 284,654 | $857.0M | 14.98% | |
| 676 | AEHRAEHR TEST SYSTEMS | 173,454 | $834.0M | 14.57% | |
| 677 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 426,992 | $790.0M | 13.81% | |
| 678 | PFISPEOPLES FINANCIAL SERVICES CORP | 18,171 | $760.0M | 13.28% | |
| 679 | —TOWN SPORTS INTERNATIONAL HOLDINGS INC | 212,537 | $755.0M | 13.19% | |
| 680 | —ALLIANCE HEALTHCARE SERVICES INC | 73,581 | $754.0M | 13.18% | |
| 681 | HZOMARINEMAX INC | 34,657 | $750.0M | 13.11% | |
| 682 | CBFVCB FINANCIAL SERVICES INC | 25,573 | $724.0M | 12.65% | |
| 683 | —FIRST GUARANTY BANCSHARES INC | 28,638 | $693.0M | 12.11% | |
| 684 | —ECHO GLOBAL LOGISTICS INC | 31,904 | $681.0M | 11.90% | |
| 685 | CCFEURCHASE CORPORATION | 6,443 | $615.0M | 10.75% | |
| 686 | BCTFBANCORP 34 INC | 46,853 | $596.0M | 10.42% | |
| 687 | IWSISHARES TR RUS MDCP VAL ETF | 7,127 | $591.0M | 10.33% | |
| 688 | —ATLAS FINANCIAL HOLDINGS INC | 40,774 | $557.0M | 9.73% | |
| 689 | SQNSSEQUANS COMMUNICATIONS SA SPONSORED | 198,061 | $545.0M | 9.52% | |
| 690 | —JIVE SOFTWARE INC | 123,821 | $532.0M | 9.30% | |
| 691 | —TGR FINANCIAL INC | 61,406 | $527.0M | 9.21% | |
| 692 | —AUBURN NATIONAL BANCORPORATION INC | 15,411 | $509.0M | 8.89% | |
| 693 | OVBCOHIO VALLEY BANC CORP | 17,698 | $504.0M | 8.81% | |
| 694 | AVDAMERICAN VANGUARD CORP | 29,773 | $494.0M | 8.63% | |
| 695 | SHBISHORE BANCSHARES INC | 29,318 | $490.0M | 8.56% | |
| 696 | —ALIMERA SCIENCES INC | 333,248 | $467.0M | 8.16% | |
| 697 | CPRXCATALYST PHARMACEUTICALS INC | 230,500 | $449.0M | 7.85% | |
| 698 | PFSWUSDPFSWEB INC | 68,460 | $447.0M | 7.81% | |
| 699 | —MACKINAC FINANCIAL CORP | 30,165 | $414.0M | 7.23% | |
| 700 | SSBISUMMIT STATE BANK | 31,742 | $414.0M | 7.23% |