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 |
|---|---|---|---|---|---|
| 301 | MEIMETHODE ELECTRONICS INC | 153,970 | $6.5B | 117.58% | |
| 302 | LBAIUSDLAKELAND BANCORP INC | 318,749 | $6.5B | 117.24% | |
| 303 | TXRHTEXAS ROADHOUSE INC | 131,786 | $6.5B | 116.77% | |
| 304 | —OM ASSET MANAGEMENT PLC | 433,227 | $6.5B | 116.55% | |
| 305 | ROLROLLINS INC | 139,727 | $6.4B | 116.25% | |
| 306 | AXTIAXT INC | 703,606 | $6.4B | 116.08% | |
| 307 | CBNABRIDGE BANCORP INC | 189,007 | $6.4B | 115.70% | |
| 308 | —MTS SYSTEMS CORPORATION | 120,012 | $6.4B | 115.67% | |
| 309 | —FCB FINANCIAL HOLDINGS INC CLASS A | 132,600 | $6.4B | 115.49% | |
| 310 | IRTCIRHYTHM TECHNOLOGIES INC | 123,299 | $6.4B | 115.34% | |
| 311 | RRDEURRR DONNELLEY & SONS CO | 619,648 | $6.4B | 115.07% | |
| 312 | FNFABRINET | 172,122 | $6.4B | 115.02% | |
| 313 | HNIHNI CORPORATION | 153,403 | $6.4B | 114.71% | |
| 314 | —HOUGHTON MIFFLIN HARCOURT CO | 527,590 | $6.4B | 114.62% | |
| 315 | RETAEURREATA PHARMACEUTICALS INC CL A | 204,260 | $6.4B | 114.53% | |
| 316 | HRUSDHEALTHCARE REALTY TRUST INC | 196,266 | $6.3B | 114.44% | |
| 317 | LGNDLIGAND PHARMACEUTICALS INC | 46,558 | $6.3B | 114.30% | |
| 318 | HEIHEICO CORPORATION CLASS A | 83,118 | $6.3B | 114.21% | |
| 319 | CSWCCAPITAL SOUTHWEST CORP | 367,885 | $6.3B | 113.63% | |
| 320 | SLGNSILGAN HOLDINGS INC | 213,483 | $6.3B | 113.29% | |
| 321 | BECNUSDBEACON ROOFING SUPPLY INC | 122,469 | $6.3B | 113.18% | |
| 322 | XELXCEL ENERGY INC | 132,627 | $6.3B | 113.16% | |
| 323 | VCVISTEON CORPORATION | 50,702 | $6.3B | 113.14% | |
| 324 | DTEDTE ENERGY COMPANY | 58,224 | $6.3B | 112.71% | |
| 325 | —NEWFIELD EXPLORATION COMPANY | 209,159 | $6.2B | 111.90% | |
| 326 | HSTMHEALTHSTREAM INC | 265,358 | $6.2B | 111.81% | |
| 327 | EVBGEUREVERBRIDGE INC | 233,767 | $6.2B | 111.36% | |
| 328 | CNCCENTENE CORPORATION | 63,792 | $6.2B | 111.31% | |
| 329 | FEYECHFFIREEYE INC | 365,245 | $6.1B | 110.44% | |
| 330 | GJBSTEELCASE INC CLASS A | 396,560 | $6.1B | 110.12% | |
| 331 | PCARPACCAR INC | 83,875 | $6.1B | 109.41% | |
| 332 | EVREVERCORE INC CLASS A | 75,408 | $6.1B | 109.11% | |
| 333 | POOLPOOL CORPORATION | 55,850 | $6.0B | 108.93% | |
| 334 | GBXGREENBRIER COMPANIES INC | 125,225 | $6.0B | 108.73% | |
| 335 | —SYKES ENTERPRISES INCORPORATED | 206,438 | $6.0B | 108.55% | |
| 336 | —GIGAMON INC | 142,791 | $6.0B | 108.53% | |
| 337 | LEALEAR CORPORATION | 34,688 | $6.0B | 108.26% | |
| 338 | —ARMSTRONG FLOORING INC | 380,637 | $6.0B | 108.10% | |
| 339 | FEFIRSTENERGY CORP | 194,368 | $6.0B | 108.04% | |
| 340 | QCRHQCR HOLDINGS INC | 131,365 | $6.0B | 107.77% | |
| 341 | FW2NBANNER CORPORATION | 97,523 | $6.0B | 107.75% | |
| 342 | CNPCENTERPOINT ENERGY INC | 204,197 | $6.0B | 107.55% | |
| 343 | GLPIGAMING & LEISURE PROPERTIES INC | 161,437 | $6.0B | 107.37% | |
| 344 | PATKPATRICK INDUSTRIES INC | 70,779 | $6.0B | 107.34% | |
| 345 | PFBCPREFERRED BANK | 98,597 | $6.0B | 107.28% | |
| 346 | —ANDEAVOR | 57,654 | $5.9B | 107.23% | |
| 347 | —CRAFT BREW ALLIANCE | 336,448 | $5.9B | 106.47% | |
| 348 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 532,703 | $5.9B | 106.24% | |
| 349 | DSKEUSDDASEKE INC | 451,424 | $5.9B | 106.22% | |
| 350 | —ULTIMATE SOFTWARE GROUP INC | 31,009 | $5.9B | 106.00% | |
| 351 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 189,463 | $5.9B | 105.97% | |
| 352 | CSTMCONSTELLIUM NV CLASS A | 573,401 | $5.9B | 105.97% | |
| 353 | PCYOPURE CYCLE CORPORATION | 783,004 | $5.9B | 105.90% | |
| 354 | CDPCORPORATE OFFICE PROPERTIES TR | 178,799 | $5.9B | 105.84% | |
| 355 | —SYNCHRONOSS TECHNOLOGIES INC | 628,407 | $5.9B | 105.72% | |
| 356 | CVLGCOVENANT TRANSPORTATION GROUP INC CL A | 202,146 | $5.9B | 105.63% | |
| 357 | —ASTORIA FINANCIAL CORPORATION | 271,381 | $5.8B | 105.21% | |
| 358 | ROPROPER TECHNOLOGIES INC | 23,948 | $5.8B | 105.10% | |
| 359 | —MINDBODY INC CLASS A | 225,102 | $5.8B | 104.92% | |
| 360 | —SPARTAN MOTORS INC | 525,606 | $5.8B | 104.72% | |
| 361 | LYTSLSI INDUSTRIES INC | 875,585 | $5.8B | 104.36% | |
| 362 | BANCBANC OF CALIFORNIA INC | 278,635 | $5.8B | 104.26% | |
| 363 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 99,859 | $5.8B | 104.26% | |
| 364 | —CUBIC CORPORATION | 112,194 | $5.7B | 103.17% | |
| 365 | —BLACKHAWK NETWORK HOLDINGS INC | 130,265 | $5.7B | 102.88% | |
| 366 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 294,541 | $5.7B | 102.61% | |
| 367 | —ARRIS INTERNATIONAL PLC | 199,418 | $5.7B | 102.43% | |
| 368 | STRLSTERLING CONSTRUCTION COMPANY | 372,364 | $5.7B | 102.25% | |
| 369 | IPGPIPG PHOTONICS CORPORATION | 30,625 | $5.7B | 102.18% | |
| 370 | HCQAMN HEALTHCARE SERVICES INC | 123,641 | $5.7B | 101.87% | |
| 371 | FBNCFIRST BANCORP | 164,049 | $5.6B | 101.78% | |
| 372 | EXPEAGLE MATERIALS INC | 52,807 | $5.6B | 101.60% | |
| 373 | —CONNECTICUT WATER SERVICE INC | 94,858 | $5.6B | 101.42% | |
| 374 | —DDR CORP | 612,418 | $5.6B | 101.15% | |
| 375 | —DCT INDUSTRIAL TRUST INC | 96,568 | $5.6B | 100.85% | |
| 376 | MXLMAXLINEAR INC | 235,217 | $5.6B | 100.72% | |
| 377 | —SUNSHINE BANCORP INC | 240,060 | $5.6B | 100.59% | |
| 378 | INGRINGREDION INCORPORATED | 46,142 | $5.6B | 100.38% | |
| 379 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 349,941 | $5.6B | 100.32% | |
| 380 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 154,921 | $5.5B | 99.49% | |
| 381 | GPMTGRANITE POINT MORTGAGE TRUST INC | 294,032 | $5.5B | 99.30% | |
| 382 | JBLUJETBLUE AIRWAYS CORPORATION | 296,604 | $5.5B | 99.10% | |
| 383 | CIVBCIVISTA BANCSHARES INC | 245,457 | $5.5B | 98.88% | |
| 384 | BBTBERKSHIRE HILLS BANCORP INC | 141,181 | $5.5B | 98.65% | |
| 385 | NDSNNORDSON CORPORATION | 45,989 | $5.5B | 98.27% | |
| 386 | HMNHORACE MANN EDUCATORS CORP | 137,918 | $5.4B | 97.85% | |
| 387 | —FINISAR CORPORATION | 244,786 | $5.4B | 97.85% | |
| 388 | BFINUSDBANKFINANCIAL CORPORATION | 341,144 | $5.4B | 97.75% | |
| 389 | MSBIMIDLAND STATES BANCORP INC | 170,792 | $5.4B | 97.57% | |
| 390 | —BBX CAPITAL CORP CLASS A | 732,890 | $5.4B | 97.39% | |
| 391 | FFWMFIRST FOUNDATION INC | 300,961 | $5.4B | 97.08% | |
| 392 | CDR1USDCEDAR REALTY TRUST INC | 953,441 | $5.4B | 96.61% | |
| 393 | HASHASBRO INC | 54,827 | $5.4B | 96.56% | |
| 394 | GLNGGOLAR LNG LTD | 235,345 | $5.3B | 95.94% | |
| 395 | CXOEURCONCHO RESOURCES INC | 40,297 | $5.3B | 95.71% | |
| 396 | HZOMARINEMAX INC | 320,652 | $5.3B | 95.69% | |
| 397 | —MDC PARTNERS INC CLASS A | 481,466 | $5.3B | 95.49% | |
| 398 | —CHESAPEAKE LODGING TRUST | 196,264 | $5.3B | 95.44% | |
| 399 | SCSCSCANSOURCE INC | 121,247 | $5.3B | 95.42% | |
| 400 | —CSRA INC | 163,127 | $5.3B | 94.92% |