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 |
|---|---|---|---|---|---|
| 201 | HFWAHERITAGE FINANCIAL CORPORATION | 320,705 | $8.5B | 162.42% | |
| 202 | MEIMETHODE ELECTRONICS INC | 205,560 | $8.5B | 161.85% | |
| 203 | HBANHUNTINGTON BANCSHARES INC | 613,518 | $8.3B | 158.52% | |
| 204 | MTORMERITOR INC | 499,278 | $8.3B | 158.49% | |
| 205 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 500,051 | $8.2B | 156.82% | |
| 206 | PBVPRESTIGE BRANDS HOLDINGS INC | 155,074 | $8.2B | 156.50% | |
| 207 | LCNBLCNB CORP | 408,951 | $8.2B | 156.31% | |
| 208 | —CHEMICAL FINANCIAL CORP | 167,002 | $8.1B | 154.51% | |
| 209 | —CAPITAL SENIOR LIVING CORP | 528,753 | $8.0B | 153.69% | |
| 210 | SHOSUNSTONE HOTEL INVESTORS INC | 497,809 | $8.0B | 153.36% | |
| 211 | —INNERWORKINGS INC | 691,625 | $8.0B | 153.33% | |
| 212 | HTLDHEARTLAND EXPRESS INC | 385,261 | $8.0B | 153.29% | |
| 213 | FMFFORMFACTOR INC | 646,053 | $8.0B | 153.10% | |
| 214 | —PARK STERLING CORPORATION | 672,279 | $8.0B | 152.64% | |
| 215 | MMSIMERIT MEDICAL SYSTEMS INC | 208,847 | $8.0B | 152.28% | |
| 216 | TXNMPNM RESOURCES INC | 208,265 | $8.0B | 152.24% | |
| 217 | B7SBROOKDALE SENIOR LIVING INC | 539,989 | $7.9B | 151.80% | |
| 218 | WSTWEST PHARMACEUTICAL SERVICES | 83,766 | $7.9B | 151.32% | |
| 219 | PRSUVIAD CORP | 166,780 | $7.9B | 150.59% | |
| 220 | FELEFRANKLIN ELECTRIC COMPANY INC | 190,243 | $7.9B | 150.52% | |
| 221 | VTYVERINT SYSTEMS INC | 192,861 | $7.8B | 150.00% | |
| 222 | —ALMOST FAMILY INC | 127,110 | $7.8B | 149.75% | |
| 223 | RICEEURRICE ENERGY INC | 293,536 | $7.8B | 149.39% | |
| 224 | WBSWEBSTER FINANCIAL CORPORATION | 149,299 | $7.8B | 148.99% | |
| 225 | TMKTORCHMARK CORPORATION | 101,849 | $7.8B | 148.89% | |
| 226 | PTCPTC INC | 141,044 | $7.8B | 148.57% | |
| 227 | IPHSEURINNOPHOS HOLDINGS INC | 175,758 | $7.7B | 147.25% | |
| 228 | MCHBHOMESTREET INC | 278,293 | $7.7B | 147.19% | |
| 229 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 367,979 | $7.7B | 146.27% | |
| 230 | LNCLINCOLN NATIONAL CORPORATION | 112,882 | $7.6B | 145.80% | |
| 231 | HTBHOMETRUST BANCSHARES INC | 311,645 | $7.6B | 145.32% | |
| 232 | DFINDONNELLEY FINANCIAL SOLUTIONS INC | 330,879 | $7.6B | 145.19% | |
| 233 | TPHTRI POINTE GROUP INC | 575,900 | $7.6B | 145.17% | |
| 234 | SJIEURSOUTH JERSEY INDUSTRIES INC | 222,095 | $7.6B | 145.03% | |
| 235 | UEOWESTLAKE CHEMICAL CORPORATION | 114,529 | $7.6B | 144.92% | |
| 236 | —GLOBAL BRASS AND COPPER HOLDINGS | 248,128 | $7.6B | 144.86% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE INC | 79,170 | $7.5B | 144.10% | |
| 238 | INBKFIRST INTERNET BANCORP | 266,218 | $7.5B | 142.70% | |
| 239 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 227,393 | $7.5B | 142.53% | |
| 240 | CALMCAL-MAINE FOODS INC | 188,044 | $7.4B | 142.32% | |
| 241 | —BAZAARVOICE INC | 1,503,902 | $7.4B | 142.26% | |
| 242 | AAOIAPPLIED OPTOELECTRONICS INC | 120,154 | $7.4B | 141.88% | |
| 243 | FRMEFIRST MERCHANTS CORPORATION | 184,010 | $7.4B | 141.15% | |
| 244 | IDAIDACORP INC | 86,377 | $7.4B | 140.89% | |
| 245 | HTLFEURHEARTLAND FINANCIAL USA INC | 156,477 | $7.4B | 140.85% | |
| 246 | FIVEFIVE BELOW INC | 148,717 | $7.3B | 140.31% | |
| 247 | RG6ROGERS CORP | 67,465 | $7.3B | 140.04% | |
| 248 | RSRELIANCE STEEL & ALUMINUM CO | 100,399 | $7.3B | 139.70% | |
| 249 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 182,964 | $7.3B | 139.17% | |
| 250 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 60,114 | $7.2B | 138.40% | |
| 251 | GSBCGREAT SOUTHERN BANCORP INC | 134,895 | $7.2B | 137.92% | |
| 252 | CRLCHARLES RIVER LABORATORIES INTL INC | 71,262 | $7.2B | 137.75% | |
| 253 | SGRYSURGERY PARTNERS INC | 315,361 | $7.2B | 137.10% | |
| 254 | —NEWFIELD EXPLORATION COMPANY | 250,139 | $7.1B | 136.05% | |
| 255 | —BUFFALO WILD WINGS INC | 56,143 | $7.1B | 135.94% | |
| 256 | —ARRIS INTERNATIONAL PLC | 253,385 | $7.1B | 135.69% | |
| 257 | —ARMSTRONG FLOORING INC | 394,618 | $7.1B | 135.51% | |
| 258 | ESEESCO TECHNOLOGIES INC | 118,702 | $7.1B | 135.32% | |
| 259 | —SOUTHWEST BANCORP INC | 276,505 | $7.1B | 135.02% | |
| 260 | —SYKES ENTERPRISES INCORPORATED | 210,699 | $7.1B | 135.02% | |
| 261 | LHCGUSDLHC GROUP INC | 103,533 | $7.0B | 134.33% | |
| 262 | WRKUSDWESTROCK CO | 124,051 | $7.0B | 134.33% | |
| 263 | UGIUGI CORPORATION | 144,742 | $7.0B | 133.91% | |
| 264 | HALOHALOZYME THERAPEUTICS INC | 546,200 | $7.0B | 133.81% | |
| 265 | CACCAMDEN NATIONAL CORPORATION | 162,816 | $7.0B | 133.51% | |
| 266 | DREUSDDUKE REALTY CORPORATION | 249,791 | $7.0B | 133.43% | |
| 267 | —ATLANTIC CAPITAL BANCSHARES INC | 367,312 | $7.0B | 133.37% | |
| 268 | COLBCOLUMBIA BANKING SYSTEM INC | 174,559 | $7.0B | 132.93% | |
| 269 | SLGNSILGAN HOLDINGS INC | 217,843 | $6.9B | 132.30% | |
| 270 | HN9HANESBRANDS INC | 297,088 | $6.9B | 131.50% | |
| 271 | LBAIUSDLAKELAND BANCORP INC | 365,066 | $6.9B | 131.50% | |
| 272 | —NUTRI SYSTEM INC | 132,056 | $6.9B | 131.37% | |
| 273 | HSTMHEALTHSTREAM INC | 260,799 | $6.9B | 131.18% | |
| 274 | MOFGMIDWESTONE FINANCIAL GROUP INC | 201,201 | $6.8B | 130.32% | |
| 275 | —MTS SYSTEMS CORP | 131,439 | $6.8B | 130.13% | |
| 276 | —ASTORIA FINANCIAL CORPORATION | 336,520 | $6.8B | 129.59% | |
| 277 | PACWUSDPACWEST BANCORP | 145,186 | $6.8B | 129.57% | |
| 278 | —CANTEL MEDICAL CORP | 85,563 | $6.7B | 127.39% | |
| 279 | FSTRL B FOSTER COMPANY | 309,765 | $6.6B | 126.97% | |
| 280 | WAFDWASHINGTON FEDERAL INC | 200,078 | $6.6B | 126.95% | |
| 281 | —OM ASSET MANAGEMENT PLC | 442,454 | $6.6B | 125.65% | |
| 282 | SNPSSYNOPSYS INC | 90,139 | $6.6B | 125.63% | |
| 283 | —AK STEEL HOLDING CORPORATION | 999,595 | $6.6B | 125.50% | |
| 284 | DYDYCOM INDUSTRIES INC | 73,342 | $6.6B | 125.48% | |
| 285 | THSTREEHOUSE FOODS INC | 80,342 | $6.6B | 125.42% | |
| 286 | VSMEURVERSUM MATERIALS INC | 200,738 | $6.5B | 124.68% | |
| 287 | —USG CORPORATION | 224,505 | $6.5B | 124.51% | |
| 288 | CALYCALLAWAY GOLF COMPANY | 508,751 | $6.5B | 124.26% | |
| 289 | —FINISAR CORP | 249,638 | $6.5B | 123.95% | |
| 290 | HZOMARINEMAX INC | 331,000 | $6.5B | 123.67% | |
| 291 | AVDAMERICAN VANGUARD CORP | 374,744 | $6.5B | 123.53% | |
| 292 | LGIHLGI HOMES INC | 159,342 | $6.4B | 122.35% | |
| 293 | NGSNATURAL GAS SERVICES GROUP INC | 257,195 | $6.4B | 122.14% | |
| 294 | EVEUREATON VANCE CORP | 134,552 | $6.4B | 121.68% | |
| 295 | TRMBTRIMBLE INC | 178,465 | $6.4B | 121.66% | |
| 296 | DTEDTE ENERGY COMPANY | 60,156 | $6.4B | 121.62% | |
| 297 | FIVNFIVE9 INC | 294,759 | $6.3B | 121.22% | |
| 298 | AZTABROOKS AUTOMATION INC | 291,722 | $6.3B | 120.91% | |
| 299 | JBTJOHN BEAN TECHNOLOGIES CORP | 64,554 | $6.3B | 120.90% | |
| 300 | BUSEFIRST BUSEY CORPORATION | 215,439 | $6.3B | 120.72% |