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 |
|---|---|---|---|---|---|
| 401 | BBTBERKSHIRE HILLS BANCORP INC | 143,985 | $5.1B | 96.72% | |
| 402 | SYNASYNAPTICS INC | 97,776 | $5.1B | 96.62% | |
| 403 | —MYLAN NV | 129,905 | $5.0B | 96.38% | |
| 404 | HMNHORACE MANN EDUCATORS CORP | 133,043 | $5.0B | 96.11% | |
| 405 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 85,006 | $5.0B | 95.94% | |
| 406 | NVMINOVA MEASURING INSTRUMENTS LTD | 225,512 | $5.0B | 95.21% | |
| 407 | TUPTUPPERWARE BRANDS CORPORATION | 70,919 | $5.0B | 95.19% | |
| 408 | STRLSTERLING CONSTRUCTION CO INC | 379,747 | $5.0B | 94.85% | |
| 409 | LYTSLSI INDUSTRIES INC | 547,042 | $5.0B | 94.62% | |
| 410 | —SPARTAN MOTORS INC | 558,231 | $4.9B | 94.41% | |
| 411 | FFWMFIRST FOUNDATION INC | 299,837 | $4.9B | 94.14% | |
| 412 | EVREVERCORE PARTNERS INC CLASS A | 69,856 | $4.9B | 94.12% | |
| 413 | IRBTQIROBOT CORPORATION | 58,439 | $4.9B | 93.97% | |
| 414 | SPXCSPX CORPORATION | 195,382 | $4.9B | 93.95% | |
| 415 | KMTKENNAMETAL INC | 130,918 | $4.9B | 93.62% | |
| 416 | SRCE1ST SOURCE CORPORATION | 101,330 | $4.9B | 92.84% | |
| 417 | —WAGEWORKS INC | 72,093 | $4.8B | 92.59% | |
| 418 | MCMOELIS & CO CLASS A | 123,577 | $4.8B | 91.75% | |
| 419 | GNTYUSDGUARANTY BANCORP | 149,229 | $4.8B | 91.12% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 49,595 | $4.8B | 90.95% | |
| 421 | MGRCMCGRATH RENTCORP | 136,511 | $4.7B | 90.34% | |
| 422 | SCSCSCANSOURCE INC | 116,132 | $4.7B | 89.44% | |
| 423 | —RTI SURGICAL INC | 797,627 | $4.7B | 89.17% | |
| 424 | —MAINSOURCE FINANCIAL GROUP INC | 139,179 | $4.7B | 89.13% | |
| 425 | —MTGE INVESTMENT CORP | 248,013 | $4.7B | 89.11% | |
| 426 | SSBUSDSOUTH STATE CORPORATION | 54,329 | $4.7B | 88.98% | |
| 427 | —NEOPHOTONICS CORP | 599,680 | $4.6B | 88.48% | |
| 428 | AVBAVALONBAY COMMUNITIES INC | 23,858 | $4.6B | 87.62% | |
| 429 | ADCAGREE REALTY CORP | 99,946 | $4.6B | 87.62% | |
| 430 | HCQAMN HEALTHCARE SERVICES INC | 117,225 | $4.6B | 87.49% | |
| 431 | —ARGO GROUP INTERNATIONAL HLDGS | 75,418 | $4.6B | 87.34% | |
| 432 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 84,054 | $4.6B | 87.20% | |
| 433 | FEIMFREQUENCY ELECTRONICS INC | 478,143 | $4.6B | 87.16% | |
| 434 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 143,444 | $4.5B | 86.63% | |
| 435 | FMBIUSDFIRST MIDWEST BANCORP INC | 191,316 | $4.5B | 85.23% | |
| 436 | GENCGENCOR INDUSTRIES INC | 274,526 | $4.4B | 84.99% | |
| 437 | MERCMERCER INTERNATIONAL INC | 386,307 | $4.4B | 84.91% | |
| 438 | HTBKHERITAGE COMMERCE CORPORATION | 321,970 | $4.4B | 84.79% | |
| 439 | —ALBANY MOLECULAR RESEARCH INC | 203,823 | $4.4B | 84.53% | |
| 440 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,240,391 | $4.4B | 84.39% | |
| 441 | CDR1USDCEDAR REALTY TRUST INC | 905,811 | $4.4B | 83.95% | |
| 442 | CSLCARLISLE COMPANIES INC | 45,896 | $4.4B | 83.67% | |
| 443 | NUANEURNUANCE COMMUNICATIONS INC | 250,639 | $4.4B | 83.40% | |
| 444 | TG7TRIUMPH GROUP INC | 137,668 | $4.3B | 83.13% | |
| 445 | TCBKTRICO BANCSHARES | 123,404 | $4.3B | 82.90% | |
| 446 | DHRB&G FOODS INC | 121,774 | $4.3B | 82.85% | |
| 447 | —FIRST CONNECTICUT BANCORP INC | 168,233 | $4.3B | 82.46% | |
| 448 | MATMATTEL INC | 199,892 | $4.3B | 82.25% | |
| 449 | WHRWHIRLPOOL CORPORATION | 22,454 | $4.3B | 82.23% | |
| 450 | —FIRST POTOMAC REALTY TRUST | 386,668 | $4.3B | 82.10% | |
| 451 | —EMC INSURANCE GROUP INC | 154,592 | $4.3B | 82.08% | |
| 452 | CASSCASS INFORMATION SYSTEMS INC | 65,224 | $4.3B | 81.81% | |
| 453 | —PACIFIC ETHANOL INC | 684,688 | $4.3B | 81.78% | |
| 454 | —ALON USA ENERGY INC | 320,160 | $4.3B | 81.51% | |
| 455 | LKFNLAKELAND FINANCIAL CORPORATION | 92,956 | $4.3B | 81.51% | |
| 456 | —GENER8 MARITIME INC | 748,175 | $4.3B | 81.35% | |
| 457 | —DSW INC CLASS A | 239,842 | $4.2B | 81.13% | |
| 458 | AGOASSURED GUARANTY LTD | 100,801 | $4.2B | 80.40% | |
| 459 | STLDSTEEL DYNAMICS INC | 115,159 | $4.1B | 78.81% | |
| 460 | INGNINOGEN INC | 43,196 | $4.1B | 78.77% | |
| 461 | SMTCSEMTECH CORPORATION | 114,696 | $4.1B | 78.35% | |
| 462 | GRMNGARMIN LTD | 80,280 | $4.1B | 78.30% | |
| 463 | —MB FINANCIAL INC | 91,961 | $4.0B | 77.40% | |
| 464 | TROWT ROWE PRICE GROUP INC | 54,557 | $4.0B | 77.38% | |
| 465 | —AMBER ROAD INC | 472,265 | $4.0B | 77.34% | |
| 466 | —CHICAGO BRIDGE & IRON CO NV | 204,688 | $4.0B | 77.17% | |
| 467 | CSTMCONSTELLIUM NV CLASS A | 584,759 | $4.0B | 77.11% | |
| 468 | —INTEGRATED DEVICE TECHNOLOGY INC | 155,511 | $4.0B | 76.65% | |
| 469 | CIOCITY OFFICE REIT INC | 313,294 | $4.0B | 76.04% | |
| 470 | IBCPINDEPENDENT BANK CORPORATION | 182,878 | $4.0B | 76.02% | |
| 471 | CLVSEURCLOVIS ONCOLOGY INC | 42,309 | $4.0B | 75.70% | |
| 472 | CCNECNB FINANCIAL CORPORATION | 164,899 | $4.0B | 75.55% | |
| 473 | TRCOTRIBUNE MEDIA CO CLASS A | 96,764 | $3.9B | 75.39% | |
| 474 | —POLYONE CORP | 101,449 | $3.9B | 75.11% | |
| 475 | SHOOSTEVEN MADDEN LTD | 97,221 | $3.9B | 74.23% | |
| 476 | PBIPITNEY BOWES INC | 256,409 | $3.9B | 74.00% | |
| 477 | —FELCOR LODGING TRUST INC | 527,317 | $3.8B | 72.66% | |
| 478 | BHEBENCHMARK ELECTRONICS INC | 117,640 | $3.8B | 72.62% | |
| 479 | LXULSB INDUSTRIES INC | 366,022 | $3.8B | 72.26% | |
| 480 | WSMWILLIAMS-SONOMA INC | 76,317 | $3.7B | 70.73% | |
| 481 | —TRAVELCENTERS OF AMERICA LLC | 901,239 | $3.7B | 70.61% | |
| 482 | PAHCPHIBRO ANIMAL HEALTH CORP CLASS A | 99,004 | $3.7B | 70.10% | |
| 483 | BTUPEABODY ENERGY CORP | 149,919 | $3.7B | 70.06% | |
| 484 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 491,075 | $3.7B | 69.93% | |
| 485 | CHUYUSDCHUY'S HOLDINGS INC | 156,386 | $3.7B | 69.93% | |
| 486 | GBXGREENBRIER COMPANIES INC | 79,066 | $3.7B | 69.89% | |
| 487 | KFYKORN FERRY INTERNATIONAL | 105,690 | $3.6B | 69.74% | |
| 488 | ESSAESSA BANCORP INC | 247,077 | $3.6B | 69.51% | |
| 489 | —CARRIZO OIL & GAS INC | 208,131 | $3.6B | 69.30% | |
| 490 | —S&W SEED COMPANY | 873,443 | $3.6B | 69.28% | |
| 491 | MHKMOHAWK INDUSTRIES INC | 14,995 | $3.6B | 69.26% | |
| 492 | —BRAVO BRIO RESTAURANT GROUP INC | 785,567 | $3.6B | 69.07% | |
| 493 | WTBAWEST BANCORPORATION INC | 152,724 | $3.6B | 69.03% | |
| 494 | —CALGON CARBON CORPORATION | 238,399 | $3.6B | 68.80% | |
| 495 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 179,974 | $3.6B | 68.09% | |
| 496 | —CLIFTON BANCORP INC | 214,928 | $3.6B | 67.90% | |
| 497 | —UNITED FINANCIAL BANCORP INC | 212,644 | $3.5B | 67.82% | |
| 498 | CNOBCONNECTONE BANCORP INC | 155,535 | $3.5B | 67.02% | |
| 499 | PCYOPURE CYCLE CORPORATION | 452,247 | $3.5B | 66.98% | |
| 500 | KAIKADANT INC | 46,242 | $3.5B | 66.45% |