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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GROUP OF AMERICA | 65,087 | $9.1B | 163.76% | |
| 202 | FELEFRANKLIN ELECTRIC CO INC | 200,639 | $9.0B | 162.26% | |
| 203 | TXNMPNM RESOURCES INC | 219,627 | $8.9B | 159.59% | |
| 204 | TPHTRI POINTE GROUP INC | 638,462 | $8.8B | 158.98% | |
| 205 | FIVEFIVE BELOW INC | 160,593 | $8.8B | 158.91% | |
| 206 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 251,142 | $8.8B | 158.53% | |
| 207 | JBTJOHN BEAN TECHNOLOGIES CORP | 86,962 | $8.8B | 158.53% | |
| 208 | NKTREURNEKTAR THERAPEUTICS | 364,756 | $8.8B | 157.84% | |
| 209 | MHLAMAIDEN HOLDINGS LTD | 1,093,580 | $8.7B | 156.76% | |
| 210 | —NEW HOME CO INC | 778,815 | $8.7B | 156.73% | |
| 211 | —HAWAIIAN TELCOM HOLDCO INC | 291,267 | $8.7B | 156.62% | |
| 212 | —CAPITAL SENIOR LIVING CORP | 687,578 | $8.6B | 155.59% | |
| 213 | ODFLOLD DOMINION FREIGHT LINE INC | 76,848 | $8.5B | 152.58% | |
| 214 | AVDAMERICAN VANGUARD CORP | 367,492 | $8.4B | 151.75% | |
| 215 | CRLCHARLES RIVER LABORATORIES INTL INC | 76,915 | $8.3B | 149.80% | |
| 216 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 441,281 | $8.3B | 149.58% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 591,362 | $8.3B | 148.85% | |
| 218 | HRTGHERITAGE INSURANCE HOLDINGS INC | 624,836 | $8.3B | 148.83% | |
| 219 | —GLOBAL BRASS & COPPER HOLDINGS INC | 243,301 | $8.2B | 148.29% | |
| 220 | —PARK STERLING CORPORATION | 659,224 | $8.2B | 147.64% | |
| 221 | —INNERWORKINGS INC | 727,289 | $8.2B | 147.53% | |
| 222 | JBLJABIL INC | 286,060 | $8.2B | 147.26% | |
| 223 | CALMCAL-MAINE FOODS INC | 198,172 | $8.1B | 146.86% | |
| 224 | ASGNON ASSIGNMENT INC | 151,582 | $8.1B | 146.72% | |
| 225 | LGIHLGI HOMES INC | 166,480 | $8.1B | 145.80% | |
| 226 | TDOCTELADOC INC | 243,737 | $8.1B | 145.69% | |
| 227 | —AMERICAN RAILCAR INDUSTRIES INC | 209,020 | $8.1B | 145.47% | |
| 228 | —BAZAARVOICE INC | 1,627,866 | $8.1B | 145.29% | |
| 229 | SJIEURSOUTH JERSEY INDUSTRIES INC | 231,969 | $8.0B | 144.43% | |
| 230 | IDAIDACORP INC | 91,053 | $8.0B | 144.36% | |
| 231 | ETDETHAN ALLEN INTERIORS INC | 247,048 | $8.0B | 144.32% | |
| 232 | LNCLINCOLN NATIONAL CORPORATION | 108,840 | $8.0B | 144.21% | |
| 233 | —NUTRISYSTEM INC | 142,613 | $8.0B | 143.74% | |
| 234 | OMCLOMNICELL INC | 155,570 | $7.9B | 143.20% | |
| 235 | WSTWEST PHARMACEUTICAL SERVICES | 82,503 | $7.9B | 143.20% | |
| 236 | MCHBHOMESTREET INC | 293,613 | $7.9B | 142.95% | |
| 237 | OLNOLIN CORPORATION | 231,450 | $7.9B | 142.93% | |
| 238 | —SOUTHWEST BANCORP INC | 287,445 | $7.9B | 142.79% | |
| 239 | GSBCGREAT SOUTHERN BANCORP INC | 142,267 | $7.9B | 142.75% | |
| 240 | VTYVERINT SYSTEMS INC | 189,113 | $7.9B | 142.70% | |
| 241 | KOPKOPPERS HOLDINGS INC | 170,982 | $7.9B | 142.28% | |
| 242 | TMKTORCHMARK CORPORATION | 98,248 | $7.9B | 141.89% | |
| 243 | UVSPUNIVEST CORP OF PENNSYLVANIA | 245,583 | $7.9B | 141.71% | |
| 244 | HTBHOMETRUST BANCSHARES INC | 305,591 | $7.8B | 141.33% | |
| 245 | LHCGUSDLHC GROUP INC | 110,525 | $7.8B | 141.33% | |
| 246 | CSFLUSDCENTERSTATE BANK CORPORATION | 292,375 | $7.8B | 141.29% | |
| 247 | VSMEURVERSUM MATERIALS INC | 201,514 | $7.8B | 141.06% | |
| 248 | PLNTPLANET FITNESS INC CLASS A | 289,164 | $7.8B | 140.68% | |
| 249 | COLBCOLUMBIA BANKING SYSTEM INC | 184,172 | $7.8B | 139.83% | |
| 250 | —DSW INC CLASS A | 357,679 | $7.7B | 138.53% | |
| 251 | FMBIUSDFIRST MIDWEST BANCORP INC | 326,206 | $7.6B | 137.76% | |
| 252 | UISUNISYS CORPORATION | 898,725 | $7.6B | 137.74% | |
| 253 | NGSNATURAL GAS SERVICES GROUP INC | 268,730 | $7.6B | 137.61% | |
| 254 | FIVNFIVE9 INC | 318,282 | $7.6B | 137.16% | |
| 255 | —MILACRON HOLDINGS CORP | 450,730 | $7.6B | 137.02% | |
| 256 | SRCE1ST SOURCE CORPORATION | 149,510 | $7.6B | 136.95% | |
| 257 | HTLFEURHEARTLAND FINANCIAL USA INC | 153,428 | $7.6B | 136.66% | |
| 258 | SPXCSPX CORPORATION | 256,134 | $7.5B | 135.50% | |
| 259 | SMBCSOUTHERN MISSOURI BANCORP INC | 205,640 | $7.5B | 135.30% | |
| 260 | CACCAMDEN NATIONAL CORPORATION | 171,753 | $7.5B | 135.14% | |
| 261 | RSRELIANCE STEEL & ALUMINUM CO | 96,809 | $7.4B | 132.96% | |
| 262 | —YRC WORLDWIDE INC | 534,199 | $7.4B | 132.92% | |
| 263 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 177,208 | $7.4B | 132.76% | |
| 264 | —GTT COMMUNICATIONS INC | 232,117 | $7.3B | 132.47% | |
| 265 | FRMEFIRST MERCHANTS CORPORATION | 170,642 | $7.3B | 132.09% | |
| 266 | FSTRL B FOSTER COMPANY | 321,877 | $7.3B | 132.04% | |
| 267 | —JERNIGAN CAPITAL INC | 356,170 | $7.3B | 131.97% | |
| 268 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 515,419 | $7.3B | 130.76% | |
| 269 | USCRUS CONCRETE INC | 94,789 | $7.2B | 130.40% | |
| 270 | TFINTRIUMPH BANCORP INC | 223,785 | $7.2B | 130.13% | |
| 271 | NTBBANK OF NT BUTTERFIELD & SON LTD | 196,039 | $7.2B | 129.52% | |
| 272 | WERNWERNER ENTERPRISES INC | 195,683 | $7.2B | 128.96% | |
| 273 | —ZOGENIX INC | 202,823 | $7.1B | 128.18% | |
| 274 | PACWUSDPACWEST BANCORP | 139,880 | $7.1B | 127.39% | |
| 275 | PBVPRESTIGE BRANDS HOLDINGS INC | 140,848 | $7.1B | 127.21% | |
| 276 | —CANTEL MEDICAL CORP | 74,789 | $7.0B | 126.99% | |
| 277 | ESEESCO TECHNOLOGIES INC | 116,990 | $7.0B | 126.47% | |
| 278 | DREUSDDUKE REALTY CORPORATION | 243,120 | $7.0B | 126.34% | |
| 279 | WAFDWASHINGTON FEDERAL INC | 208,090 | $7.0B | 126.25% | |
| 280 | SNPSSYNOPSYS INC | 86,863 | $7.0B | 126.13% | |
| 281 | FARMFARMER BROS CO | 210,788 | $6.9B | 124.85% | |
| 282 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 407,281 | $6.9B | 124.77% | |
| 283 | MGPIMGP INGREDIENTS INC | 112,422 | $6.8B | 122.90% | |
| 284 | BUSEFIRST BUSEY CORPORATION | 216,123 | $6.8B | 122.21% | |
| 285 | MGRCMCGRATH RENTCORP | 154,663 | $6.8B | 122.02% | |
| 286 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC | 475,273 | $6.8B | 121.94% | |
| 287 | —NEFF CORP | 270,334 | $6.8B | 121.85% | |
| 288 | SSPE W SCRIPPS COMPANY CLASS A | 353,315 | $6.8B | 121.75% | |
| 289 | TRMBTRIMBLE INC | 171,970 | $6.8B | 121.71% | |
| 290 | BYBYLINE BANCORP INC | 315,984 | $6.7B | 121.13% | |
| 291 | GENCGENCOR INDUSTRIES INC | 379,591 | $6.7B | 120.81% | |
| 292 | RICEEURRICE ENERGY INC | 230,978 | $6.7B | 120.54% | |
| 293 | HGVHILTON GRAND VACATIONS INC | 171,994 | $6.6B | 119.80% | |
| 294 | —CBL & ASSOCIATES PROPERTIES INC | 786,836 | $6.6B | 119.04% | |
| 295 | VSATVIASAT INC | 102,372 | $6.6B | 118.73% | |
| 296 | UGIUGI CORPORATION | 139,880 | $6.6B | 118.19% | |
| 297 | PENPENUMBRA INC | 72,435 | $6.5B | 117.94% | |
| 298 | —ATLANTIC CAPITAL BANCSHARES INC | 360,168 | $6.5B | 117.87% | |
| 299 | COHREURCOHERENT INC | 27,795 | $6.5B | 117.87% | |
| 300 | HUBGHUB GROUP INC CLASS A | 151,991 | $6.5B | 117.71% |