KENNEDY CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$5.2B
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORPORATION | 94,671 | $13.7B | 262.53% | |
| 102 | CMCCOMMERCIAL METALS COMPANY | 705,355 | $13.7B | 261.91% | |
| 103 | ASTEASTEC INDUSTRIES INC | 246,832 | $13.7B | 261.86% | |
| 104 | —BOFI HOLDING INC | 572,027 | $13.6B | 259.30% | |
| 105 | ZIONZIONS BANCORPORATION | 306,591 | $13.5B | 257.27% | |
| 106 | —ZOGENIX INC | 924,807 | $13.4B | 256.28% | |
| 107 | QA4AGENTHERM INC | 345,242 | $13.4B | 255.99% | |
| 108 | HRCHILL-ROM HOLDINGS INC | 167,467 | $13.3B | 254.79% | |
| 109 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 233,268 | $13.0B | 248.61% | |
| 110 | SAIASAIA INC | 253,316 | $13.0B | 248.35% | |
| 111 | DLXDELUXE CORPORATION | 187,334 | $13.0B | 247.81% | |
| 112 | USCRUS CONCRETE INC | 164,909 | $13.0B | 247.56% | |
| 113 | TPCTUTOR PERINI CORPORATION | 450,380 | $12.9B | 247.45% | |
| 114 | WDWALKER & DUNLOP INC | 265,103 | $12.9B | 247.39% | |
| 115 | OCFCOCEANFIRST FINANCIAL CORP | 473,252 | $12.8B | 245.29% | |
| 116 | GVAGRANITE CONSTRUCTION INC | 265,257 | $12.8B | 244.54% | |
| 117 | —AQUA AMERICA INC | 383,442 | $12.8B | 244.03% | |
| 118 | BCBRUNSWICK CORPORATION | 202,924 | $12.7B | 243.26% | |
| 119 | AINALBANY INTERNATIONAL CORP CLASS A | 236,375 | $12.6B | 241.22% | |
| 120 | —NCI BUILDING SYSTEMS INC | 753,274 | $12.6B | 240.41% | |
| 121 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 402,391 | $12.5B | 239.23% | |
| 122 | —KRATON CORP | 362,168 | $12.5B | 238.37% | |
| 123 | PBFPBF ENERGY INC CLASS A | 559,853 | $12.5B | 238.16% | |
| 124 | CPE3EURCALLON PETROLEUM CO | 1,173,090 | $12.4B | 237.85% | |
| 125 | TTMITTM TECHNOLOGIES INC | 710,885 | $12.3B | 235.85% | |
| 126 | —VIRTUSA CORPORATION | 419,144 | $12.3B | 235.50% | |
| 127 | —LUMOS NETWORKS CORP | 687,659 | $12.3B | 234.83% | |
| 128 | VLYVALLEY NATIONAL BANCORP | 1,026,425 | $12.1B | 231.66% | |
| 129 | WNCWABASH NATIONAL CORPORATION | 549,955 | $12.1B | 231.01% | |
| 130 | AMWDAMERICAN WOODMARK CORPORATION | 125,877 | $12.0B | 229.87% | |
| 131 | —WGL HOLDINGS INC | 143,724 | $12.0B | 229.16% | |
| 132 | —NEENAH PAPER INC | 149,410 | $12.0B | 229.14% | |
| 133 | —UNIVERSAL FOREST PRODUCTS INC | 137,204 | $12.0B | 228.93% | |
| 134 | OLNOLIN CORPORATION | 392,896 | $11.9B | 227.36% | |
| 135 | HOMBHOME BANCSHARES INC | 477,736 | $11.9B | 227.34% | |
| 136 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 100,710 | $11.9B | 226.64% | |
| 137 | UVSPUNIVEST CORP OF PENNSYLVANIA | 394,818 | $11.8B | 225.99% | |
| 138 | URIUNITED RENTALS INC | 104,405 | $11.8B | 224.88% | |
| 139 | PIPRPIPER JAFFRAY COMPANIES | 195,721 | $11.7B | 224.23% | |
| 140 | AATAMERICAN ASSETS TRUST INC | 297,530 | $11.7B | 223.98% | |
| 141 | PCHPOTLATCH CORPORATION | 256,136 | $11.7B | 223.69% | |
| 142 | AANUSDAARON'S INC | 299,570 | $11.7B | 222.70% | |
| 143 | RRDEURRR DONNELLEY & SONS CO | 928,940 | $11.6B | 222.62% | |
| 144 | HUNHUNTSMAN CORPORATION | 450,070 | $11.6B | 222.26% | |
| 145 | NGVTINGEVITY CORP | 202,546 | $11.6B | 222.18% | |
| 146 | —HMS HOLDINGS CORP | 618,833 | $11.4B | 218.78% | |
| 147 | CRMTAMERICA'S CAR-MART INC | 292,843 | $11.4B | 217.71% | |
| 148 | SIVBEURSVB FINANCIAL GROUP | 64,681 | $11.4B | 217.29% | |
| 149 | PLXSPLEXUS CORP | 215,873 | $11.3B | 216.87% | |
| 150 | —SYNCHRONOSS TECHNOLOGIES INC | 688,652 | $11.3B | 216.49% | |
| 151 | TCBITEXAS CAPITAL BANCSHARES INC | 145,888 | $11.3B | 215.80% | |
| 152 | KRGKITE REALTY GROUP TRUST | 576,989 | $10.9B | 208.73% | |
| 153 | OXMOXFORD INDUSTRIES INC | 174,216 | $10.9B | 208.06% | |
| 154 | UISUNISYS CORPORATION | 850,040 | $10.9B | 207.94% | |
| 155 | OMCLOMNICELL INC | 251,773 | $10.9B | 207.37% | |
| 156 | CPKCHESAPEAKE UTILITIES CORPORATION | 144,753 | $10.8B | 207.33% | |
| 157 | —TAUBMAN CENTERS INC | 179,980 | $10.7B | 204.83% | |
| 158 | RGAREINSURANCE GROUP OF AMERICA | 82,816 | $10.6B | 203.21% | |
| 159 | BDNBRANDYWINE REALTY TRUST | 606,483 | $10.6B | 203.19% | |
| 160 | MHLAMAIDEN HOLDINGS LTD | 955,612 | $10.6B | 202.71% | |
| 161 | RESRPC INC | 522,417 | $10.6B | 201.77% | |
| 162 | ASGNON ASSIGNMENT INC | 193,285 | $10.5B | 200.01% | |
| 163 | —BROADSOFT INC | 240,903 | $10.4B | 198.20% | |
| 164 | FNFABRINET | 240,561 | $10.3B | 196.12% | |
| 165 | ONON SEMICONDUCTOR CORPORATION | 723,343 | $10.2B | 194.09% | |
| 166 | —BANCORPSOUTH INC | 332,899 | $10.2B | 194.03% | |
| 167 | MHOM/I HOMES INC | 353,664 | $10.1B | 192.96% | |
| 168 | UFIUNIFI INC | 327,387 | $10.1B | 192.71% | |
| 169 | OASEUROASIS PETROLEUM INC | 1,248,497 | $10.1B | 192.06% | |
| 170 | BBSIBARRETT BUSINESS SERVICES INC | 174,869 | $10.0B | 191.45% | |
| 171 | SSFSENSIENT TECHNOLOGIES CORP | 123,933 | $10.0B | 190.73% | |
| 172 | 1GSNNOVANTA INC | 276,355 | $9.9B | 190.13% | |
| 173 | KEXKIRBY CORP | 148,671 | $9.9B | 189.94% | |
| 174 | —ELECTRONICS FOR IMAGING INC | 207,811 | $9.8B | 188.17% | |
| 175 | AHHARMADA HOFFLER PROPERTIES INC | 752,569 | $9.7B | 186.25% | |
| 176 | MAAMID-AMERICA APARTMENT COMM INC | 91,062 | $9.6B | 183.39% | |
| 177 | —BMC STOCK HOLDINGS INC | 438,562 | $9.6B | 183.14% | |
| 178 | BDTXBLACK DIAMOND INC | 1,438,055 | $9.6B | 182.76% | |
| 179 | FULHB FULLER COMPANY | 186,156 | $9.5B | 181.82% | |
| 180 | CUTREURCUTERA INC | 363,920 | $9.4B | 180.14% | |
| 181 | NVRIHARSCO CORPORATION | 580,966 | $9.4B | 178.76% | |
| 182 | HTHHILLTOP HOLDINGS INC | 356,731 | $9.3B | 178.69% | |
| 183 | ATDALLEGHENY TECHNOLOGIES INC | 549,626 | $9.3B | 178.67% | |
| 184 | CTRECARETRUST REIT INC | 502,698 | $9.3B | 178.11% | |
| 185 | DGICADONEGAL GROUP INC CLASS A | 579,157 | $9.2B | 175.99% | |
| 186 | —TIME INC | 641,694 | $9.2B | 175.97% | |
| 187 | JBLUJETBLUE AIRWAYS CORPORATION | 402,518 | $9.2B | 175.61% | |
| 188 | PROPROS HOLDINGS INC | 334,750 | $9.2B | 175.23% | |
| 189 | —GTT COMMUNICATIONS INC | 289,159 | $9.2B | 174.90% | |
| 190 | JBLJABIL CIRCUIT INC | 313,047 | $9.1B | 174.63% | |
| 191 | —FIESTA RESTAURANT GROUP INC | 439,022 | $9.1B | 173.26% | |
| 192 | CNSCOHEN & STEERS INC | 220,669 | $8.9B | 170.97% | |
| 193 | CWCURTISS-WRIGHT CORPORATION | 97,417 | $8.9B | 170.87% | |
| 194 | —TESORO CORPORATION | 95,348 | $8.9B | 170.56% | |
| 195 | CNCCENTENE CORPORATION | 109,443 | $8.7B | 167.07% | |
| 196 | VBTXVERITEX HOLDINGS INC | 331,285 | $8.7B | 166.70% | |
| 197 | —ACTUANT CORP CLASS A | 354,091 | $8.7B | 166.47% | |
| 198 | ADTNEURADTRAN INC | 421,797 | $8.7B | 166.46% | |
| 199 | UNFUNIFIRST CORPORATION | 61,538 | $8.7B | 165.46% | |
| 200 | —NEW HOME CO INC | 743,552 | $8.5B | 163.00% |