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 |
|---|---|---|---|---|---|
| 601 | —ANWORTH MORTGAGE ASSET CORP | 302,393 | $1.8B | 34.72% | |
| 602 | BNEDBARNES & NOBLE EDUCATION INC | 170,808 | $1.8B | 34.71% | |
| 603 | —LIBERTY TAX INC CLASS A | 137,734 | $1.8B | 34.09% | |
| 604 | —NCI INC CLASS A | 82,221 | $1.7B | 33.16% | |
| 605 | MCHXMARCHEX INC CLASS B | 573,006 | $1.7B | 32.64% | |
| 606 | —ARCH COAL INC CLASS A | 24,986 | $1.7B | 32.62% | |
| 607 | CTRNCITI TRENDS INC | 79,829 | $1.7B | 32.37% | |
| 608 | CBFVCB FINANCIAL SERVICES INC | 64,383 | $1.7B | 31.93% | |
| 609 | —UNIQUE FABRICATING INC | 175,282 | $1.7B | 31.90% | |
| 610 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCO | 75,163 | $1.7B | 31.84% | |
| 611 | BELFBBEL FUSE INC CLASS B | 65,470 | $1.6B | 30.90% | |
| 612 | —ATLAS FINANCIAL HOLDINGS INC | 107,970 | $1.6B | 30.75% | |
| 613 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 193,493 | $1.6B | 30.58% | |
| 614 | AMHAMERICAN HOMES 4 RENT CLASS A | 70,666 | $1.6B | 30.48% | |
| 615 | SSBISUMMIT STATE BANK | 122,463 | $1.6B | 30.42% | |
| 616 | —CELADON GROUP INC | 496,100 | $1.6B | 29.87% | |
| 617 | HBNCHORIZON BANCORP INC | 57,309 | $1.5B | 28.86% | |
| 618 | —CSS INDUSTRIES INC | 57,273 | $1.5B | 28.63% | |
| 619 | SQNSSEQUANS COMMUNICATIONS SA SPONSORED | 449,903 | $1.5B | 28.46% | |
| 620 | —MACKINAC FINANCIAL CORP | 104,833 | $1.5B | 28.04% | |
| 621 | LN5LANNETT COMPANY INC | 70,956 | $1.4B | 27.67% | |
| 622 | CHRSCOHERUS BIOSCIENCES INC | 99,950 | $1.4B | 27.40% | |
| 623 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 646,053 | $1.4B | 27.16% | |
| 624 | —CATASYS INC | 303,004 | $1.4B | 26.47% | |
| 625 | —PETROQUEST ENERGY INC | 697,652 | $1.4B | 26.39% | |
| 626 | —SMART & FINAL STORES INC | 149,806 | $1.4B | 26.05% | |
| 627 | FISIFINANCIAL INSTITUTIONS INC | 45,035 | $1.3B | 25.65% | |
| 628 | ARDXARDELYX INC | 249,864 | $1.3B | 24.35% | |
| 629 | —TRECORA RESOURCES | 111,649 | $1.3B | 24.00% | |
| 630 | IWSISHARES TR RUS MDCP VAL ETF | 14,873 | $1.3B | 23.91% | |
| 631 | —CATCHMARK TIMBER TRUST INC CL A | 109,425 | $1.2B | 23.77% | |
| 632 | —BELLICUM PHARMACEUTICALS INC | 106,021 | $1.2B | 23.66% | |
| 633 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 130,364 | $1.2B | 23.41% | |
| 634 | —HOPFED BANCORP INC | 84,680 | $1.2B | 23.20% | |
| 635 | DSKEUSDDASEKE INC | 107,200 | $1.2B | 22.80% | |
| 636 | —BANK MUTUAL CORPORATION | 129,947 | $1.2B | 22.72% | |
| 637 | HZN1USDHORIZON GLOBAL CORP | 82,386 | $1.2B | 22.61% | |
| 638 | DGIIDIGI INTERNATIONAL INC | 113,125 | $1.1B | 21.94% | |
| 639 | GMEGAMESTOP CORP CLASS A | 51,861 | $1.1B | 21.42% | |
| 640 | BSRRSIERRA BANCORP | 45,584 | $1.1B | 21.39% | |
| 641 | CHEFCHEFS' WAREHOUSE INC | 81,324 | $1.1B | 20.20% | |
| 642 | —ASHFORD HOSPITALITY PRIME INC | 98,791 | $1.0B | 19.44% | |
| 643 | —TOWN SPORTS INTERNATIONAL HOLDINGS INC | 214,626 | $1.0B | 19.28% | |
| 644 | SALMSALEM MEDIA GROUP INC CLASS A | 139,644 | $991.0M | 18.94% | |
| 645 | —JONES ENERGY INC CLASS A | 611,514 | $978.0M | 18.69% | |
| 646 | —JAMBA INC | 125,608 | $978.0M | 18.69% | |
| 647 | —SALISBURY BANCORP INC | 23,758 | $975.0M | 18.63% | |
| 648 | NWFLNORWOOD FINANCIAL CORP | 22,903 | $968.0M | 18.50% | |
| 649 | —COMMUNITY BANKERS TRUST CORP | 116,916 | $965.0M | 18.44% | |
| 650 | ISTRINVESTAR HOLDING CORP | 41,696 | $955.0M | 18.25% | |
| 651 | DOEURDIAMOND OFFSHORE DRILLING INC | 87,139 | $944.0M | 18.04% | |
| 652 | —SUNSHINE BANCORP INC | 43,465 | $926.0M | 17.70% | |
| 653 | —DIGIRAD CORPORATION | 227,935 | $923.0M | 17.64% | |
| 654 | NKSHNATIONAL BANKSHARES INC | 22,329 | $911.0M | 17.41% | |
| 655 | SHBISHORE BANCSHARES INC | 54,860 | $902.0M | 17.24% | |
| 656 | —P H GLATFELTER CO | 46,042 | $900.0M | 17.20% | |
| 657 | —PEOPLE'S UTAH BANCORP | 33,305 | $893.0M | 17.07% | |
| 658 | WSRWHITESTONE REIT | 70,000 | $858.0M | 16.40% | |
| 659 | —US AUTO PARTS NETWORK INC | 262,613 | $848.0M | 16.21% | |
| 660 | PFISPEOPLES FINANCIAL SERVICES CORP | 18,819 | $823.0M | 15.73% | |
| 661 | —RED LION HOTELS CORP | 108,416 | $797.0M | 15.23% | |
| 662 | HRIHERC HOLDINGS INC | 20,194 | $794.0M | 15.17% | |
| 663 | —AUTOBYTEL INC | 62,849 | $793.0M | 15.15% | |
| 664 | —BSB BANCORP INC | 26,802 | $784.0M | 14.98% | |
| 665 | SFBCSOUND FINANCIAL BANCORP INC | 24,081 | $734.0M | 14.03% | |
| 666 | CSWCCAPITAL SOUTHWEST CORP | 44,035 | $708.0M | 13.53% | |
| 667 | BCTFBANCORP 34 INC | 48,361 | $679.0M | 12.98% | |
| 668 | SBCSABRA HEALTH CARE REIT INC | 27,990 | $675.0M | 12.90% | |
| 669 | CCFEURCHASE CORPORATION | 6,149 | $656.0M | 12.54% | |
| 670 | LTRXLANTRONIX INC | 269,386 | $655.0M | 12.52% | |
| 671 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 25,500 | $653.0M | 12.48% | |
| 672 | EQBKEQUITY BANCSHARES INC CLASS A | 21,200 | $650.0M | 12.42% | |
| 673 | FRBAFIRST BANK | 52,218 | $608.0M | 11.62% | |
| 674 | INTTINTEST CORPORATION | 89,620 | $596.0M | 11.39% | |
| 675 | —TGR FINANCIAL INC | 61,881 | $588.0M | 11.24% | |
| 676 | PFSWUSDPFSWEB INC | 69,918 | $578.0M | 11.05% | |
| 677 | —AUBURN NATIONAL BANCORPORATION INC | 15,562 | $575.0M | 10.99% | |
| 678 | —STREAMLINE HEALTH SOLUTIONS INC | 534,176 | $572.0M | 10.93% | |
| 679 | ACCOACCO BRANDS CORP | 48,615 | $566.0M | 10.82% | |
| 680 | EBMTEAGLE BANCORP MONTANA INC | 30,855 | $558.0M | 10.66% | |
| 681 | DINDINEEQUITY INC | 12,000 | $529.0M | 10.11% | |
| 682 | —SELECT BANCORP INC | 40,814 | $499.0M | 9.54% | |
| 683 | JASNQJASON INDUSTRIES INC | 384,443 | $496.0M | 9.48% | |
| 684 | CROXCROCS INC | 60,000 | $463.0M | 8.85% | |
| 685 | JVACOFFEE HOLDING CO INC | 99,446 | $443.0M | 8.47% | |
| 686 | ORRFORRSTOWN FINANCIAL SERVICES INC | 19,351 | $442.0M | 8.45% | |
| 687 | VPGVISHAY PRECISION GROUP INC | 24,918 | $431.0M | 8.24% | |
| 688 | —HARDINGE INC | 34,061 | $423.0M | 8.08% | |
| 689 | —EMMIS COMMUNICATIONS CORP CLASS A | 142,149 | $408.0M | 7.80% | |
| 690 | —FOUR OAKS FINCORP INC | 21,446 | $399.0M | 7.63% | |
| 691 | —MSB FINANCIAL CORP | 20,191 | $352.0M | 6.73% | |
| 692 | —CBT FINANCIAL CORP | 8,754 | $325.0M | 6.21% | |
| 693 | —SUMMER INFANT INC | 141,547 | $251.0M | 4.80% | |
| 694 | UBOHUNITED BANCSHARES INC | 10,555 | $246.0M | 4.70% | |
| 695 | PRCPGBPPERCEPTRON INC | 27,874 | $203.0M | 3.88% | |
| 696 | —DSP GROUP INC | 14,966 | $174.0M | 3.33% | |
| 697 | —SUNCREST BANK | 15,298 | $153.0M | 2.92% | |
| 698 | —LUBY'S INC | 17,300 | $49.0M | 0.94% | |
| 699 | NENOBLE CORPORATION PLC | 11,826 | $43.0M | 0.82% | |
| 700 | —FRONTIER COMMUNICATIONS CORP CL B | 24,551 | $28.0M | 0.54% |
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