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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 56,564 | $6.3B | 120.53% | |
| 302 | GLPIGAMING AND LEISURE PROPERTIES INC | 167,314 | $6.3B | 120.46% | |
| 303 | —FIFTH STREET FINANCE CORP | 1,294,059 | $6.3B | 120.19% | |
| 304 | XELXCEL ENERGY INC | 136,995 | $6.3B | 120.11% | |
| 305 | WDCWESTERN DIGITAL CORPORATION | 70,863 | $6.3B | 119.98% | |
| 306 | SF9SANDERSON FARMS INC | 54,180 | $6.3B | 119.75% | |
| 307 | PLNTPLANET FITNESS INC CLASS A | 267,868 | $6.3B | 119.48% | |
| 308 | TXRHTEXAS ROADHOUSE INC | 122,093 | $6.2B | 118.89% | |
| 309 | HTOSJW GROUP | 125,712 | $6.2B | 118.16% | |
| 310 | FARMFARMER BROS CO | 202,009 | $6.1B | 116.79% | |
| 311 | NDSNNORDSON CORPORATION | 50,351 | $6.1B | 116.75% | |
| 312 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 193,216 | $6.1B | 116.69% | |
| 313 | —FCB FINANCIAL HOLDINGS INC CLASS A | 127,614 | $6.1B | 116.46% | |
| 314 | ICHRICHOR HOLDINGS LTD | 300,822 | $6.1B | 115.91% | |
| 315 | TILEINTERFACE INC | 308,176 | $6.1B | 115.74% | |
| 316 | —SUPERVALU INC | 1,840,036 | $6.1B | 115.70% | |
| 317 | —ULTIMATE SOFTWARE GROUP INC | 28,733 | $6.0B | 115.35% | |
| 318 | COHREURCOHERENT INC | 26,693 | $6.0B | 114.78% | |
| 319 | —KAPSTONE PAPER AND PACKAGING CORP | 290,972 | $6.0B | 114.72% | |
| 320 | —GREENHILL & CO INC | 297,524 | $6.0B | 114.28% | |
| 321 | CDPCORPORATE OFFICE PROPERTIES TR | 169,516 | $5.9B | 113.48% | |
| 322 | —PEREGRINE PHARMACEUTICALS INC | 9,758,459 | $5.9B | 113.38% | |
| 323 | BPOPPOPULAR INC | 141,489 | $5.9B | 112.79% | |
| 324 | —HAWAIIAN TELCOM HOLDCO INC | 235,886 | $5.9B | 112.66% | |
| 325 | —SHORETEL INC | 1,015,239 | $5.9B | 112.52% | |
| 326 | PENPENUMBRA INC | 67,084 | $5.9B | 112.51% | |
| 327 | —STONEGATE BANK | 127,404 | $5.9B | 112.45% | |
| 328 | WERNWERNER ENTERPRISES INC | 199,569 | $5.9B | 111.93% | |
| 329 | SMBCSOUTHERN MISSOURI BANCORP INC | 181,333 | $5.8B | 111.80% | |
| 330 | —RESOURCE CAPITAL CORP | 575,246 | $5.8B | 111.80% | |
| 331 | TTS1EURTILE SHOP HOLDINGS INC | 282,827 | $5.8B | 111.61% | |
| 332 | CNPCENTERPOINT ENERGY INC | 212,077 | $5.8B | 110.98% | |
| 333 | WSBCWESBANCO INC | 146,636 | $5.8B | 110.80% | |
| 334 | HNIHNI CORPORATION | 145,407 | $5.8B | 110.79% | |
| 335 | CVLGCOVENANT TRANSPORTATION GROUP INC CL A | 330,480 | $5.8B | 110.71% | |
| 336 | FEFIRSTENERGY CORP | 198,194 | $5.8B | 110.44% | |
| 337 | ROLROLLINS INC | 141,938 | $5.8B | 110.42% | |
| 338 | NTBBANK OF NT BUTTERFIELD & SON LTD | 169,343 | $5.8B | 110.37% | |
| 339 | QCRHQCR HOLDINGS INC | 121,509 | $5.8B | 110.08% | |
| 340 | CMCOCOLUMBUS MCKINNON CORPORATION | 226,151 | $5.7B | 109.87% | |
| 341 | KOPKOPPERS HOLDINGS INC | 158,892 | $5.7B | 109.77% | |
| 342 | MMIMARCUS & MILLICHAP INC | 217,279 | $5.7B | 109.45% | |
| 343 | —YRC WORLDWIDE INC | 514,872 | $5.7B | 109.41% | |
| 344 | ROPROPER TECHNOLOGIES INC | 24,720 | $5.7B | 109.37% | |
| 345 | INGRINGREDION INCORPORATED | 47,978 | $5.7B | 109.29% | |
| 346 | BFINUSDBANKFINANCIAL CORPORATION | 383,338 | $5.7B | 109.29% | |
| 347 | KWE1RING ENERGY INC | 437,765 | $5.7B | 108.76% | |
| 348 | PCARPACCAR INC | 86,131 | $5.7B | 108.70% | |
| 349 | TGTXTG THERAPEUTICS INC | 565,178 | $5.7B | 108.55% | |
| 350 | GPMTGRANITE POINT MORTGAGE TRUST INC | 299,838 | $5.7B | 108.42% | |
| 351 | —MINDBODY INC CLASS A | 208,480 | $5.7B | 108.38% | |
| 352 | RRNRED ROBIN GOURMET BURGERS INC | 86,889 | $5.7B | 108.36% | |
| 353 | CSFLUSDCENTERSTATE BANKS INC | 228,035 | $5.7B | 108.34% | |
| 354 | CVGWCALAVO GROWERS INC | 82,073 | $5.7B | 108.30% | |
| 355 | —DDR CORPORATION | 624,545 | $5.7B | 108.26% | |
| 356 | GIIIG-III APPAREL GROUP LTD | 226,108 | $5.6B | 107.80% | |
| 357 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 282,360 | $5.6B | 106.68% | |
| 358 | TBITRUEBLUE INC | 209,999 | $5.6B | 106.35% | |
| 359 | MBWMMERCANTILE BANK CORPORATION | 175,842 | $5.5B | 105.80% | |
| 360 | HUBGHUB GROUP INC CLASS A | 144,018 | $5.5B | 105.55% | |
| 361 | —WEST CORPORATION | 235,683 | $5.5B | 105.03% | |
| 362 | HPHELMERICH & PAYNE INC | 100,452 | $5.5B | 104.33% | |
| 363 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 250,135 | $5.4B | 103.96% | |
| 364 | —C&J ENERGY SERVICES INC | 158,701 | $5.4B | 103.94% | |
| 365 | FLWS1-800-FLOWERS.COM INC CLASS A | 556,731 | $5.4B | 103.73% | |
| 366 | THRTHERMON GROUP HOLDINGS INC | 282,941 | $5.4B | 103.66% | |
| 367 | —CUBIC CORP | 117,104 | $5.4B | 103.62% | |
| 368 | NMFCNEW MOUNTAIN FINANCE CORP | 371,792 | $5.4B | 103.39% | |
| 369 | AXONAXON ENTERPRISE INC | 214,882 | $5.4B | 103.24% | |
| 370 | —HOUGHTON MIFFLIN HARCOURT CO | 437,938 | $5.4B | 102.95% | |
| 371 | —CRAFT BREW ALLIANCE | 319,249 | $5.4B | 102.80% | |
| 372 | PFBCPREFERRED BANK | 100,543 | $5.4B | 102.74% | |
| 373 | —CSRA INC | 169,295 | $5.4B | 102.72% | |
| 374 | —CONNECTICUT WATER SERVICE INC | 96,741 | $5.4B | 102.63% | |
| 375 | AXTIAXT INC | 844,992 | $5.4B | 102.55% | |
| 376 | GLNGGOLAR LNG LTD | 239,986 | $5.3B | 102.05% | |
| 377 | CBNABRIDGE BANCORP INC | 159,871 | $5.3B | 101.75% | |
| 378 | —FIDELITY & GUARANTY LIFE | 170,231 | $5.3B | 101.02% | |
| 379 | —ENVISION HEALTHCARE CORP | 84,332 | $5.3B | 101.00% | |
| 380 | EVBGEUREVERBRIDGE INC | 216,503 | $5.3B | 100.79% | |
| 381 | —DCT INDUSTRIAL TRUST INC | 98,534 | $5.3B | 100.64% | |
| 382 | GJBSTEELCASE INC CLASS A | 375,884 | $5.3B | 100.56% | |
| 383 | HEIHEICO CORPORATION CLASS A | 84,768 | $5.3B | 100.52% | |
| 384 | PATKPATRICK INDUSTRIES INC | 72,180 | $5.3B | 100.48% | |
| 385 | —COUSINS PROPERTIES INC | 596,344 | $5.2B | 100.18% | |
| 386 | —VALIDUS HOLDINGS LTD | 100,342 | $5.2B | 99.66% | |
| 387 | G3VGREEN PLAINS INC | 253,417 | $5.2B | 99.53% | |
| 388 | —GIGAMON INC | 132,265 | $5.2B | 99.47% | |
| 389 | SOYSUNOPTA INC | 510,096 | $5.2B | 99.43% | |
| 390 | FBNCFIRST BANCORP (PUERTO RICO) | 166,196 | $5.2B | 99.28% | |
| 391 | LEALEAR CORP | 36,478 | $5.2B | 99.05% | |
| 392 | —PLY GEM HOLDINGS INC | 287,598 | $5.2B | 98.65% | |
| 393 | —LYDALL INC | 99,736 | $5.2B | 98.54% | |
| 394 | VSATVIASAT INC | 77,340 | $5.1B | 97.85% | |
| 395 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL | 248,934 | $5.1B | 97.77% | |
| 396 | NRIMNORTHRIM BANCORP INC | 168,189 | $5.1B | 97.71% | |
| 397 | HRTGHERITAGE INSURANCE HOLDINGS INC | 392,052 | $5.1B | 97.56% | |
| 398 | —TRONOX LTD SHS CL A | 336,439 | $5.1B | 97.22% | |
| 399 | —BBX CAPITAL CORP CLASS A | 771,614 | $5.1B | 97.03% | |
| 400 | CXOEURCONCHO RESOURCES INC | 41,640 | $5.1B | 96.72% |