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 |
|---|---|---|---|---|---|
| 101 | —OCLARO INC | 1,640,074 | $14.2B | 255.21% | |
| 102 | WNCWABASH NATIONAL CORPORATION | 618,372 | $14.1B | 254.44% | |
| 103 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 577,406 | $14.1B | 253.41% | |
| 104 | CWCURTISS-WRIGHT CORPORATION | 134,109 | $14.0B | 252.79% | |
| 105 | CLARCLARUS CORPORATION | 1,844,310 | $13.8B | 249.40% | |
| 106 | AINALBANY INTERNATIONAL CORP CLASS A | 240,548 | $13.8B | 248.95% | |
| 107 | PINCPREMIER INC CLASS A | 422,499 | $13.8B | 248.12% | |
| 108 | BKUBANKUNITED INC | 386,474 | $13.7B | 247.87% | |
| 109 | PCHPOTLATCH CORPORATION | 267,610 | $13.6B | 246.09% | |
| 110 | AATAMERICAN ASSETS TRUST INC | 341,340 | $13.6B | 244.77% | |
| 111 | AMWDAMERICAN WOODMARK CORPORATION | 140,985 | $13.6B | 244.68% | |
| 112 | —LUMOS NETWORKS CORP | 753,726 | $13.5B | 243.54% | |
| 113 | —COUSINS PROPERTIES INCORPORATED | 1,414,311 | $13.2B | 238.19% | |
| 114 | CVGWCALAVO GROWERS INC | 180,293 | $13.2B | 237.95% | |
| 115 | TCBITEXAS CAPITAL BANCSHARES INC | 153,248 | $13.1B | 237.09% | |
| 116 | BERYEURBERRY GLOBAL GROUP INC | 231,615 | $13.1B | 236.58% | |
| 117 | OASEUROASIS PETROLEUM INC | 1,428,798 | $13.0B | 234.96% | |
| 118 | —UNION BANKSHARES CORPORATION | 368,858 | $13.0B | 234.78% | |
| 119 | ATDALLEGHENY TECHNOLOGIES INC | 538,968 | $12.9B | 232.26% | |
| 120 | ENRENERGIZER HOLDINGS INC | 279,403 | $12.9B | 232.00% | |
| 121 | URIUNITED RENTALS INC | 92,574 | $12.8B | 231.59% | |
| 122 | OCFCOCEANFIRST FINANCIAL CORP | 466,931 | $12.8B | 231.45% | |
| 123 | HOPEHOPE BANCORP INC | 724,537 | $12.8B | 231.37% | |
| 124 | PROPROS HOLDINGS INC | 530,878 | $12.8B | 230.98% | |
| 125 | —KRATON CORPORATION | 316,247 | $12.8B | 230.60% | |
| 126 | WDWALKER & DUNLOP INC | 242,550 | $12.7B | 228.87% | |
| 127 | PLXSPLEXUS CORP | 225,500 | $12.6B | 228.02% | |
| 128 | ONON SEMICONDUCTOR CORPORATION | 680,616 | $12.6B | 226.67% | |
| 129 | —AQUA AMERICA INC | 378,600 | $12.6B | 226.58% | |
| 130 | VBTXVERITEX HOLDINGS INC | 465,811 | $12.6B | 226.43% | |
| 131 | HRCHILL-ROM HOLDINGS INC | 169,576 | $12.5B | 226.27% | |
| 132 | TPCTUTOR PERINI CORPORATION | 441,608 | $12.5B | 226.14% | |
| 133 | GTGOODYEAR TIRE & RUBBER COMPANY | 376,509 | $12.5B | 225.73% | |
| 134 | —BANCORPSOUTH INC | 384,974 | $12.3B | 222.47% | |
| 135 | PIPRPIPER JAFFRAY COMPANIES | 204,494 | $12.1B | 218.84% | |
| 136 | —NCI BUILDING SYSTEMS INC | 777,908 | $12.1B | 218.81% | |
| 137 | HUNHUNTSMAN CORPORATION | 441,304 | $12.1B | 218.19% | |
| 138 | IPHSEURINNOPHOS HOLDINGS INC | 245,585 | $12.1B | 217.81% | |
| 139 | 1GSNNOVANTA INC | 272,671 | $11.9B | 214.35% | |
| 140 | —BROADSOFT INC | 236,141 | $11.9B | 214.17% | |
| 141 | —WGL HOLDINGS INC | 140,943 | $11.9B | 213.97% | |
| 142 | TTS1EURTILE SHOP HOLDINGS INC | 933,865 | $11.9B | 213.85% | |
| 143 | —CHEMICAL FINANCIAL CORPORATION | 226,120 | $11.8B | 213.07% | |
| 144 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 395,897 | $11.8B | 212.73% | |
| 145 | GNRCGENERAC HOLDINGS INC | 256,676 | $11.8B | 212.57% | |
| 146 | MTORMERITOR INC | 447,983 | $11.7B | 210.10% | |
| 147 | AHHARMADA HOFFLER PROPERTIES INC | 843,444 | $11.6B | 210.02% | |
| 148 | NGVTINGEVITY CORP | 185,334 | $11.6B | 208.76% | |
| 149 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 97,146 | $11.6B | 208.38% | |
| 150 | ZIONZIONS BANCORPORATION | 243,740 | $11.5B | 207.36% | |
| 151 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 91,978 | $11.5B | 206.53% | |
| 152 | BCBRUNSWICK CORPORATION | 203,703 | $11.4B | 205.57% | |
| 153 | FULHB FULLER COMPANY | 196,327 | $11.4B | 205.54% | |
| 154 | —PARKWAY INC | 487,202 | $11.2B | 202.31% | |
| 155 | CMCCOMMERCIAL METALS COMPANY | 589,552 | $11.2B | 202.29% | |
| 156 | —HMS HOLDINGS CORP | 564,498 | $11.2B | 202.15% | |
| 157 | BDNBRANDYWINE REALTY TRUST | 639,919 | $11.2B | 201.80% | |
| 158 | CRMTAMERICA'S CAR-MART INC | 271,178 | $11.2B | 201.08% | |
| 159 | PRSUVIAD CORP | 182,668 | $11.1B | 200.58% | |
| 160 | AANUSDAARON'S INC | 254,805 | $11.1B | 200.45% | |
| 161 | LF2PACIFIC PREMIER BANCORP INC | 294,283 | $11.1B | 200.31% | |
| 162 | CPKCHESAPEAKE UTILITIES CORPORATION | 141,937 | $11.1B | 200.27% | |
| 163 | FMFFORMFACTOR INC | 655,376 | $11.0B | 199.12% | |
| 164 | OXMOXFORD INDUSTRIES INC | 173,435 | $11.0B | 198.70% | |
| 165 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 408,479 | $11.0B | 198.58% | |
| 166 | —C&J ENERGY SERVICES INC | 363,872 | $10.9B | 196.63% | |
| 167 | SSFSENSIENT TECHNOLOGIES CORPORATION | 141,742 | $10.9B | 196.59% | |
| 168 | INBKFIRST INTERNET BANCORP | 333,169 | $10.8B | 194.03% | |
| 169 | —GREENHILL & CO INC | 647,543 | $10.7B | 193.81% | |
| 170 | MOFGMIDWESTONE FINANCIAL GROUP INC | 317,082 | $10.7B | 193.02% | |
| 171 | NVRIHARSCO CORPORATION | 510,037 | $10.7B | 192.21% | |
| 172 | ADTNEURADTRAN INC | 440,495 | $10.6B | 190.62% | |
| 173 | LCNBLCNB CORP | 503,798 | $10.6B | 190.32% | |
| 174 | —RESOURCE CAPITAL CORP | 953,857 | $10.3B | 185.41% | |
| 175 | SHOSUNSTONE HOTEL INVESTORS INC | 635,430 | $10.2B | 184.11% | |
| 176 | —FIRST POTOMAC REALTY TRUST | 900,908 | $10.0B | 180.96% | |
| 177 | SIVBEURSVB FINANCIAL GROUP | 53,618 | $10.0B | 180.87% | |
| 178 | GIIIG-III APPAREL GROUP LTD | 345,546 | $10.0B | 180.81% | |
| 179 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 223,212 | $10.0B | 179.53% | |
| 180 | KEXKIRBY CORPORATION | 150,601 | $9.9B | 179.08% | |
| 181 | HALOHALOZYME THERAPEUTICS INC | 565,529 | $9.8B | 177.12% | |
| 182 | CTRECARETRUST REIT INC | 511,775 | $9.7B | 175.69% | |
| 183 | UNFUNIFIRST CORPORATION | 64,273 | $9.7B | 175.57% | |
| 184 | DGICADONEGAL GROUP INC CLASS A | 601,818 | $9.7B | 175.03% | |
| 185 | VMIVALMONT INDUSTRIES INC | 61,173 | $9.7B | 174.38% | |
| 186 | —PROVIDENCE SERVICE CORPORATION | 176,676 | $9.6B | 172.29% | |
| 187 | MAAMID-AMERICA APARTMENT COMM INC | 89,311 | $9.5B | 172.12% | |
| 188 | ACCOACCO BRANDS CORP | 800,876 | $9.5B | 171.84% | |
| 189 | EBSEMERGENT BIOSOLUTIONS INC | 233,542 | $9.4B | 170.34% | |
| 190 | CLDTCHATHAM LODGING TRUST | 442,575 | $9.4B | 170.14% | |
| 191 | AZTABROOKS AUTOMATION INC | 307,682 | $9.3B | 168.43% | |
| 192 | —LSC COMMUNICATIONS INC | 564,143 | $9.3B | 167.94% | |
| 193 | KRGKITE REALTY GROUP TRUST | 458,303 | $9.3B | 167.35% | |
| 194 | CNSCOHEN & STEERS INC | 232,892 | $9.2B | 165.83% | |
| 195 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 191,115 | $9.2B | 165.76% | |
| 196 | ICHRICHOR HOLDINGS LTD | 342,836 | $9.2B | 165.67% | |
| 197 | UEOWESTLAKE CHEMICAL CORPORATION | 110,518 | $9.2B | 165.58% | |
| 198 | —BMC STOCK HOLDINGS INC | 430,067 | $9.2B | 165.56% | |
| 199 | HTOSJW GROUP | 161,380 | $9.1B | 164.69% | |
| 200 | SF9SANDERSON FARMS INC | 56,353 | $9.1B | 164.12% |