KENNEDY CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.5B
Holdings
731
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDCBELDEN INC | 615,346 | $49.6B | 893.51% | |
| 2 | WGOWINNEBAGO INDUSTRIES INC | 994,311 | $44.5B | 802.29% | |
| 3 | LCIILCI INDUSTRIES | 334,593 | $38.8B | 698.93% | |
| 4 | TTMITTM TECHNOLOGIES INC | 2,214,567 | $34.0B | 613.74% | |
| 5 | —MICROSEMI CORPORATION | 649,491 | $33.4B | 602.88% | |
| 6 | SFSTIFEL FINANCIAL CORP | 621,701 | $33.2B | 599.28% | |
| 7 | EEFTEURONET WORLDWIDE INC | 325,953 | $30.9B | 557.10% | |
| 8 | SRSPIRE INC | 401,701 | $30.0B | 540.69% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 1,984,596 | $29.8B | 537.49% | |
| 10 | 7SUSUMMIT MATERIALS INC CLASS A | 930,639 | $29.8B | 537.47% | |
| 11 | RRXREGAL BELOIT CORP | 376,654 | $29.8B | 536.53% | |
| 12 | —CAMBREX CORPORATION | 528,163 | $29.0B | 523.78% | |
| 13 | LITELUMENTUM HOLDINGS INC | 532,889 | $29.0B | 522.23% | |
| 14 | AEBAALLETE INC | 368,536 | $28.5B | 513.59% | |
| 15 | —EDUCATION REALTY TRUST INC | 756,297 | $27.2B | 489.97% | |
| 16 | KMTKENNAMETAL INC | 670,073 | $27.0B | 487.40% | |
| 17 | —GRAMERCY PROPERTY TRUST INC | 877,972 | $26.6B | 478.88% | |
| 18 | —FERRO CORPORATION | 1,181,524 | $26.3B | 475.08% | |
| 19 | —IBERIABANK CORPORATION | 320,164 | $26.3B | 474.23% | |
| 20 | CPSCOOPER-STANDARD HOLDINGS INC | 221,799 | $25.7B | 463.79% | |
| 21 | FNBFNB CORPORATION | 1,832,509 | $25.7B | 463.58% | |
| 22 | BLDTOPBUILD CORP | 387,421 | $25.2B | 455.25% | |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 1,399,373 | $25.2B | 453.93% | |
| 24 | ABCBAMERIS BANCORP | 524,227 | $25.2B | 453.71% | |
| 25 | BCOBRINK'S COMPANY | 294,977 | $24.9B | 448.11% | |
| 26 | ICUIICU MEDICAL INC | 133,039 | $24.7B | 445.82% | |
| 27 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 613,225 | $24.5B | 441.40% | |
| 28 | REXRREXFORD INDUSTRIAL REALTY INC | 854,192 | $24.4B | 440.80% | |
| 29 | STAGSTAG INDUSTRIAL INC | 872,272 | $24.0B | 432.04% | |
| 30 | LADLITHIA MOTORS INC CLASS A | 197,333 | $23.7B | 428.07% | |
| 31 | SUXSYNNEX CORPORATION | 187,345 | $23.7B | 427.35% | |
| 32 | CVLTCOMMVAULT SYSTEMS INC | 387,702 | $23.6B | 425.03% | |
| 33 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 645,738 | $23.6B | 424.97% | |
| 34 | —MAGELLAN HEALTH INC | 266,653 | $23.0B | 414.93% | |
| 35 | PNFPPINNACLE FINANCIAL PARTNERS INC | 338,082 | $22.6B | 408.13% | |
| 36 | HAFCHANMI FINANCIAL CORPORATION | 731,018 | $22.6B | 407.95% | |
| 37 | ENSENERSYS | 325,957 | $22.5B | 406.53% | |
| 38 | —STARWOOD WAYPOINT HOMES | 617,613 | $22.5B | 405.03% | |
| 39 | WWWWOLVERINE WORLD WIDE INC | 775,054 | $22.4B | 403.17% | |
| 40 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 522,714 | $22.1B | 399.15% | |
| 41 | APOGAPOGEE ENTERPRISES INC | 458,276 | $22.1B | 398.77% | |
| 42 | NXQUANEX BUILDING PRODUCTS CORP | 951,715 | $21.8B | 393.83% | |
| 43 | —TIVITY HEALTH INC | 526,314 | $21.5B | 387.20% | |
| 44 | BKHBLACK HILLS CORP | 307,311 | $21.2B | 381.63% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 398,021 | $21.1B | 380.94% | |
| 46 | HOMBHOME BANCSHARES INC | 836,467 | $21.1B | 380.38% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 131,835 | $21.0B | 378.38% | |
| 48 | —COOPER TIRE & RUBBER COMPANY | 548,949 | $20.5B | 370.19% | |
| 49 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,048,234 | $20.5B | 368.75% | |
| 50 | —NEENAH PAPER INC | 234,828 | $20.1B | 362.24% | |
| 51 | WWDWOODWARD INC | 257,185 | $20.0B | 359.90% | |
| 52 | —PINNACLE ENTERTAINMENT INC | 934,915 | $19.9B | 359.23% | |
| 53 | CPE3EURCALLON PETROLEUM COMPANY | 1,686,906 | $19.0B | 341.89% | |
| 54 | MPAAMOTORCAR PARTS OF AMERICA INC | 635,226 | $18.7B | 337.43% | |
| 55 | ALGALAMO GROUP INC | 172,878 | $18.6B | 334.69% | |
| 56 | SKYWSKYWEST INC | 420,716 | $18.5B | 333.01% | |
| 57 | TEXTEREX CORPORATION | 400,315 | $18.0B | 324.95% | |
| 58 | —CALGON CARBON CORPORATION | 837,475 | $17.9B | 323.15% | |
| 59 | ICLRICON PLC | 155,454 | $17.7B | 319.20% | |
| 60 | ASTEASTEC INDUSTRIES INC | 312,400 | $17.5B | 315.51% | |
| 61 | SKAASKECHERS USA INC CLASS A | 694,104 | $17.4B | 314.01% | |
| 62 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 598,758 | $17.4B | 313.96% | |
| 63 | CASYCASEY'S GENERAL STORES INC | 158,719 | $17.4B | 313.23% | |
| 64 | —HANDY & HARMAN LTD | 533,625 | $17.4B | 313.18% | |
| 65 | KWE1RING ENERGY INC | 1,189,986 | $17.2B | 310.91% | |
| 66 | —UNIVERSAL FOREST PRODUCTS INC | 174,995 | $17.2B | 309.74% | |
| 67 | UCBUNITED COMMUNITY BANKS INC | 595,661 | $17.0B | 306.53% | |
| 68 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 257,273 | $16.9B | 305.25% | |
| 69 | 1RGREV GROUP INC | 585,460 | $16.8B | 303.61% | |
| 70 | PRFTUSDPERFICIENT INC | 855,204 | $16.8B | 303.32% | |
| 71 | WF2WINTRUST FINANCIAL CORPORATION | 212,087 | $16.6B | 299.48% | |
| 72 | SAIASAIA INC | 264,705 | $16.6B | 299.03% | |
| 73 | BRXBRIXMOR PROPERTY GROUP INC | 882,035 | $16.6B | 298.99% | |
| 74 | SMSM ENERGY COMPANY | 929,738 | $16.5B | 297.40% | |
| 75 | —STERLING BANCORP | 668,720 | $16.5B | 297.22% | |
| 76 | MEDMEDIFAST INC | 275,404 | $16.4B | 294.82% | |
| 77 | CUTREURCUTERA INC | 395,136 | $16.3B | 294.61% | |
| 78 | HELEHELEN OF TROY LIMITED | 167,714 | $16.3B | 293.02% | |
| 79 | GVAGRANITE CONSTRUCTION INC | 274,641 | $15.9B | 286.96% | |
| 80 | —BANK OF THE OZARKS INC | 330,770 | $15.9B | 286.57% | |
| 81 | LIVNLIVANOVA PLC | 225,719 | $15.8B | 285.14% | |
| 82 | —LASALLE HOTEL PROPERTIES | 543,436 | $15.8B | 284.37% | |
| 83 | MMSIMERIT MEDICAL SYSTEMS INC | 372,360 | $15.8B | 284.33% | |
| 84 | NJRNEW JERSEY RESOURCES CORPORATION | 373,487 | $15.7B | 283.84% | |
| 85 | —CYRUSONE INC | 265,586 | $15.7B | 282.20% | |
| 86 | NBRNABORS INDUSTRIES LTD | 1,926,105 | $15.5B | 280.27% | |
| 87 | EWBCEAST WEST BANCORP INC | 256,399 | $15.3B | 276.38% | |
| 88 | NLSUSDNAUTILUS INC | 901,993 | $15.2B | 274.86% | |
| 89 | MPTMEDICAL PROPERTIES TRUST INC | 1,158,105 | $15.2B | 274.18% | |
| 90 | UEICUNIVERSAL ELECTRONICS INC | 238,686 | $15.1B | 272.86% | |
| 91 | QA4AGENTHERM INCORPORATED | 397,348 | $14.8B | 266.16% | |
| 92 | SUISUN COMMUNITIES INC | 171,840 | $14.7B | 265.47% | |
| 93 | BOBEUSDBOB EVANS FARMS INC | 188,443 | $14.6B | 263.36% | |
| 94 | ITRIITRON INC | 186,797 | $14.5B | 260.85% | |
| 95 | RESRPC INC | 582,788 | $14.4B | 260.49% | |
| 96 | DLXDELUXE CORPORATION | 197,931 | $14.4B | 260.39% | |
| 97 | COR1EURCORESITE REALTY CORPORATION | 128,503 | $14.4B | 259.27% | |
| 98 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 750,525 | $14.3B | 257.25% | |
| 99 | CMCOCOLUMBUS MCKINNON CORPORATION | 375,510 | $14.2B | 256.42% | |
| 100 | OISOIL STATES INTERNATIONAL INC | 560,458 | $14.2B | 256.18% |
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