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 |
|---|---|---|---|---|---|
| 501 | —MDC PARTNERS INC CLASS A | 340,826 | $3.4B | 64.48% | |
| 502 | —PAREXEL INTERNATIONAL CORP | 38,570 | $3.4B | 64.06% | |
| 503 | —ASHFORD HOSPITALITY TRUST INC | 548,216 | $3.3B | 63.70% | |
| 504 | DECKDECKERS OUTDOOR CORPORATION | 48,540 | $3.3B | 63.31% | |
| 505 | EBFENNIS INC | 172,294 | $3.3B | 62.89% | |
| 506 | —SUTHERLAND ASSET MANAGEMENT CORP | 220,818 | $3.3B | 62.66% | |
| 507 | —NATUS MEDICAL INCORPORATED | 87,753 | $3.3B | 62.55% | |
| 508 | —ENDO INTERNATIONAL PLC | 293,042 | $3.3B | 62.55% | |
| 509 | —PARK ELECTROCHEMICAL CORP | 177,658 | $3.3B | 62.53% | |
| 510 | ANDEANDERSONS INC | 95,724 | $3.3B | 62.47% | |
| 511 | DNREURDENBURY RES INC | 2,135,631 | $3.3B | 62.45% | |
| 512 | UCTTULTRA CLEAN HOLDINGS INC | 174,162 | $3.3B | 62.42% | |
| 513 | WIREEURENCORE WIRE CORP | 75,440 | $3.2B | 61.56% | |
| 514 | —ASV HOLDINGS INC | 387,828 | $3.2B | 60.41% | |
| 515 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 245,170 | $3.2B | 60.39% | |
| 516 | —GAS NATURAL INC | 244,402 | $3.2B | 60.37% | |
| 517 | TFINTRIUMPH BANCORP INC | 126,351 | $3.1B | 59.28% | |
| 518 | GLDDGREAT LAKES DREDGE & DOCK CORP | 718,492 | $3.1B | 59.05% | |
| 519 | ACLSAXCELIS TECHNOLOGIES INC | 146,890 | $3.1B | 58.80% | |
| 520 | IEIINSIGHT ENTERPRISES INC | 76,874 | $3.1B | 58.75% | |
| 521 | POWLPOWELL INDUSTRIES INC | 95,984 | $3.1B | 58.69% | |
| 522 | —AMERICAN RAILCAR INDUSTRIES INC | 79,991 | $3.1B | 58.56% | |
| 523 | BYBYLINE BANCORP INC | 150,724 | $3.0B | 57.75% | |
| 524 | SCVLSHOE CARNIVAL INC | 143,660 | $3.0B | 57.33% | |
| 525 | GSTEURGASTAR EXPLORATION INC | 3,230,952 | $3.0B | 57.18% | |
| 526 | —LASALLE HOTEL PROPERTIES | 100,000 | $3.0B | 56.95% | |
| 527 | FMBHFIRST MID ILLINOIS BANCSHARES INC | 86,880 | $3.0B | 56.85% | |
| 528 | 3TYTITAN MACHINERY INC | 165,386 | $3.0B | 56.84% | |
| 529 | —MANITEX INTERNATIONAL INC | 425,209 | $3.0B | 56.72% | |
| 530 | —TRIPLE-S MANAGEMENT CORP CL B | 174,927 | $3.0B | 56.53% | |
| 531 | SENEASENECA FOODS CORPORATION CLASS A | 94,855 | $2.9B | 56.28% | |
| 532 | TPLUSDTEXAS PACIFIC LAND TRUST | 9,995 | $2.9B | 56.11% | |
| 533 | MRO*MARATHON OIL CORPORATION | 237,980 | $2.8B | 53.89% | |
| 534 | —SI FINANCIAL GROUP INC | 175,118 | $2.8B | 53.87% | |
| 535 | —FIFTH STREET SENIOR FLOATING RATE CORP | 336,480 | $2.7B | 52.40% | |
| 536 | JJSFJ & J SNACK FOODS CORP | 20,736 | $2.7B | 52.34% | |
| 537 | CSVCARRIAGE SERVICES INC | 101,406 | $2.7B | 52.25% | |
| 538 | SRISTONERIDGE INC | 177,259 | $2.7B | 52.21% | |
| 539 | AEOAMERICAN EAGLE OUTFITTERS INC | 226,451 | $2.7B | 52.15% | |
| 540 | TGLSTECNOGLASS INC | 292,636 | $2.7B | 52.12% | |
| 541 | EBSEMERGENT BIOSOLUTIONS INC | 79,469 | $2.7B | 51.50% | |
| 542 | —JERNIGAN CAPITAL INC | 121,983 | $2.7B | 51.29% | |
| 543 | BSFAANI PHARMACEUTICALS INC | 57,115 | $2.7B | 51.08% | |
| 544 | SSPE W SCRIPPS CO CLASS A | 150,000 | $2.7B | 51.06% | |
| 545 | —PARSLEY ENERGY INC CLASS A | 96,169 | $2.7B | 51.01% | |
| 546 | PKOHPARK-OHIO HOLDINGS CORP | 69,887 | $2.7B | 50.89% | |
| 547 | UTBUNITY BANCORP INC | 153,509 | $2.6B | 50.45% | |
| 548 | AVTAVNET INC | 67,524 | $2.6B | 50.17% | |
| 549 | PPSIPIONEER POWER SOLUTIONS INC | 399,268 | $2.6B | 49.97% | |
| 550 | —FOUNDATION BUILDING MATERIALS INC | 201,909 | $2.6B | 49.63% | |
| 551 | GCOGENESCO INC | 76,399 | $2.6B | 49.50% | |
| 552 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 144,735 | $2.5B | 48.68% | |
| 553 | CPRXCATALYST PHARMACEUTICALS INC | 918,438 | $2.5B | 48.45% | |
| 554 | —ADVISORY BOARD CO | 48,480 | $2.5B | 47.72% | |
| 555 | CMPCOMPASS MINERALS INTERNATIONAL INC | 38,025 | $2.5B | 47.45% | |
| 556 | FLLFULL HOUSE RESORTS INC | 1,004,199 | $2.5B | 47.39% | |
| 557 | LIONFIDELITY SOUTHERN CORPORATION | 108,175 | $2.5B | 47.26% | |
| 558 | CIVBCIVISTA BANCSHARES INC | 118,160 | $2.5B | 47.15% | |
| 559 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 66,120 | $2.4B | 46.69% | |
| 560 | —BASIC ENERGY SERVICES INC | 97,933 | $2.4B | 46.61% | |
| 561 | IIININSTEEL INDUSTRIES INC | 73,137 | $2.4B | 46.08% | |
| 562 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 99,945 | $2.4B | 46.04% | |
| 563 | —FARMERS CAPITAL BANK CORP | 62,489 | $2.4B | 46.04% | |
| 564 | BLBDBLUE BIRD CORPORATION | 141,575 | $2.4B | 46.00% | |
| 565 | ESTEEUREARTHSTONE ENERGY INC CLASS A | 239,864 | $2.4B | 45.89% | |
| 566 | —INTERNAP CORPORATION | 652,630 | $2.4B | 45.77% | |
| 567 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 217,769 | $2.4B | 45.16% | |
| 568 | —INDEPENDENCE CONTRACT DRILLING INC | 598,159 | $2.3B | 44.47% | |
| 569 | PARRPAR PACIFIC HOLDINGS INC | 128,957 | $2.3B | 44.45% | |
| 570 | MGPIMGP INGREDIENTS INC | 44,887 | $2.3B | 43.90% | |
| 571 | —SERVICESOURCE INTERNATIONAL INC | 583,801 | $2.3B | 43.29% | |
| 572 | CZWICITIZENS COMMUNITY BANCORP INC | 165,851 | $2.3B | 43.17% | |
| 573 | ACREARES COMMERCIAL REAL ESTATE CORP | 170,749 | $2.2B | 42.71% | |
| 574 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 116,044 | $2.2B | 42.06% | |
| 575 | MFAUSDMFA FINANCIAL INC | 261,662 | $2.2B | 41.95% | |
| 576 | —COTT CORP | 149,935 | $2.2B | 41.37% | |
| 577 | ACHOWENS & MINOR INC | 66,776 | $2.1B | 41.09% | |
| 578 | TRSTRIMAS CORPORATION | 103,028 | $2.1B | 41.05% | |
| 579 | —SUPPORT.COM INC | 915,383 | $2.1B | 40.76% | |
| 580 | —RADISYS CORPORATION | 566,591 | $2.1B | 40.71% | |
| 581 | IDTIDT CORPORATION CLASS B | 147,205 | $2.1B | 40.42% | |
| 582 | —ELECTRO SCIENTIFIC INDUSTRIES | 255,943 | $2.1B | 40.30% | |
| 583 | NWPXNORTHWEST PIPE COMPANY | 128,706 | $2.1B | 40.00% | |
| 584 | KREFKKR REAL ESTATE FINANCE TRUST INC | 96,958 | $2.1B | 39.85% | |
| 585 | AEHRAEHR TEST SYSTEMS | 551,212 | $2.1B | 39.50% | |
| 586 | ACRSACLARIS THERAPEUTICS INC | 74,962 | $2.0B | 38.85% | |
| 587 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 54,304 | $2.0B | 38.60% | |
| 588 | —MODUSLINK GLOBAL SOLUTIONS IN | 1,165,874 | $2.0B | 38.11% | |
| 589 | FKWLFRANKLIN WIRELESS CORP | 883,280 | $2.0B | 37.97% | |
| 590 | TWOTWO HARBORS INVESTMENT CORP | 198,612 | $2.0B | 37.61% | |
| 591 | —PREMIER FINANCIAL BANCORP INC | 94,412 | $1.9B | 37.19% | |
| 592 | FMNBFARMERS NATIONAL BANC CORP | 133,249 | $1.9B | 36.92% | |
| 593 | —PERRY ELLIS INTERNATIONAL INC | 98,963 | $1.9B | 36.81% | |
| 594 | PCCPC CONNECTION INC | 71,009 | $1.9B | 36.73% | |
| 595 | HBCPHOME BANCORP INC | 44,415 | $1.9B | 36.10% | |
| 596 | —TANGOE INC | 287,771 | $1.9B | 35.79% | |
| 597 | BJRIBJ'S RESTAURANTS INC | 50,000 | $1.9B | 35.60% | |
| 598 | —FIRST GUARANTY BANCSHARES INC | 68,353 | $1.9B | 35.58% | |
| 599 | CBTCABOT CORPORATION | 34,547 | $1.8B | 35.28% | |
| 600 | ANIKANIKA THERAPEUTICS INC | 36,872 | $1.8B | 34.76% |