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 |
|---|---|---|---|---|---|
| 401 | AXONAXON ENTERPRISE INC | 232,037 | $5.3B | 94.84% | |
| 402 | FRFIRST INDUSTRIAL REALTY TRUST | 174,753 | $5.3B | 94.81% | |
| 403 | FEIMFREQUENCY ELECTRONICS INC | 549,204 | $5.2B | 94.57% | |
| 404 | NRIMNORTHRIM BANCORP INC | 148,942 | $5.2B | 93.87% | |
| 405 | —STERIS PLC | 58,781 | $5.2B | 93.69% | |
| 406 | —TRONOX LTD CLASS A | 246,255 | $5.2B | 93.69% | |
| 407 | —FIDELITY & GUARANTY LIFE | 166,886 | $5.2B | 93.44% | |
| 408 | SSBUSDSOUTH STATE CORPORATION | 57,315 | $5.2B | 93.06% | |
| 409 | —ASHFORD HOSPITALITY TRUST INC | 771,332 | $5.1B | 92.77% | |
| 410 | TILEINTERFACE INC | 233,786 | $5.1B | 92.32% | |
| 411 | —RESOLUTE ENERGY CORPORATION | 172,461 | $5.1B | 92.32% | |
| 412 | —OAKTREE SPECIALTY LENDING CORP | 935,150 | $5.1B | 92.23% | |
| 413 | CALYCALLAWAY GOLF COMPANY | 350,150 | $5.1B | 91.11% | |
| 414 | —LYDALL INC | 87,948 | $5.0B | 90.86% | |
| 415 | SGRYSURGERY PARTNERS INC | 484,897 | $5.0B | 90.50% | |
| 416 | KAIKADANT INC | 50,806 | $5.0B | 90.28% | |
| 417 | ESSAESSA BANCORP INC | 318,032 | $5.0B | 90.03% | |
| 418 | TGTXTG THERAPEUTICS INC | 421,229 | $5.0B | 90.01% | |
| 419 | MBWMMERCANTILE BANK CORPORATION | 142,990 | $5.0B | 89.97% | |
| 420 | HPHELMERICH & PAYNE INC | 95,475 | $5.0B | 89.70% | |
| 421 | —SUN BANCORP INC | 199,735 | $5.0B | 89.49% | |
| 422 | —VIRTUSA CORPORATION | 130,584 | $4.9B | 88.95% | |
| 423 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCO | 220,981 | $4.9B | 88.86% | |
| 424 | SRISTONERIDGE INC | 248,231 | $4.9B | 88.66% | |
| 425 | —NEOPHOTONICS CORPORATION | 882,565 | $4.9B | 88.48% | |
| 426 | CCNECNB FINANCIAL CORPORATION | 179,459 | $4.9B | 88.41% | |
| 427 | HTBKHERITAGE COMMERCE CORPORATION | 344,565 | $4.9B | 88.41% | |
| 428 | —ARGO GROUP INTERNATIONAL HLDGS | 79,559 | $4.9B | 88.23% | |
| 429 | HTHHILLTOP HOLDINGS INC | 188,119 | $4.9B | 88.19% | |
| 430 | —BOFI HOLDING INC | 171,661 | $4.9B | 88.12% | |
| 431 | AWMSKYWORKS SOLUTIONS INC | 47,789 | $4.9B | 87.81% | |
| 432 | —TAUBMAN CENTERS INC | 97,972 | $4.9B | 87.79% | |
| 433 | BCBPBCB BANCORP INC | 348,013 | $4.9B | 87.54% | |
| 434 | —POLYONE CORPORATION | 121,075 | $4.8B | 87.40% | |
| 435 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 339,345 | $4.8B | 87.20% | |
| 436 | TROWT ROWE PRICE GROUP INC | 53,125 | $4.8B | 86.84% | |
| 437 | ADCAGREE REALTY CORP | 98,008 | $4.8B | 86.73% | |
| 438 | —EMC INSURANCE GROUP INC | 170,647 | $4.8B | 86.62% | |
| 439 | GNTYUSDGUARANTY BANCSHARES INC | 149,675 | $4.8B | 86.33% | |
| 440 | —USG CORPORATION | 146,514 | $4.8B | 86.26% | |
| 441 | LKFNLAKELAND FINANCIAL CORPORATION | 98,066 | $4.8B | 86.15% | |
| 442 | TKRTIMKEN COMPANY | 98,132 | $4.8B | 85.90% | |
| 443 | —ATLANTIC COAST FINANCIAL CORP | 534,413 | $4.7B | 84.89% | |
| 444 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 196,171 | $4.7B | 84.51% | |
| 445 | —FIESTA RESTAURANT GROUP INC | 246,024 | $4.7B | 84.28% | |
| 446 | UFIUNIFI INC | 131,033 | $4.7B | 84.19% | |
| 447 | WTBAWEST BANCORPORATION INC | 189,575 | $4.6B | 83.41% | |
| 448 | TUPTUPPERWARE BRANDS CORPORATION | 74,817 | $4.6B | 83.39% | |
| 449 | SOYSUNOPTA INC | 527,033 | $4.6B | 82.67% | |
| 450 | THRTHERMON GROUP HOLDINGS INC | 253,089 | $4.6B | 82.10% | |
| 451 | KRNTKORNIT DIGITAL LTD | 296,973 | $4.5B | 81.93% | |
| 452 | —VALIDUS HOLDINGS LTD | 91,677 | $4.5B | 81.34% | |
| 453 | —HARDINGE INC | 291,582 | $4.5B | 80.27% | |
| 454 | CSLCARLISLE COMPANIES INC | 44,234 | $4.4B | 79.99% | |
| 455 | INGNINOGEN INC | 46,633 | $4.4B | 79.97% | |
| 456 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 81,572 | $4.4B | 79.50% | |
| 457 | CASSCASS INFORMATION SYSTEMS INC | 68,835 | $4.4B | 78.74% | |
| 458 | HFWAHERITAGE FINANCIAL CORPORATION | 147,941 | $4.4B | 78.69% | |
| 459 | —TECH DATA CORPORATION | 49,078 | $4.4B | 78.63% | |
| 460 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 206,105 | $4.3B | 77.86% | |
| 461 | —PHARMERICA CORPORATION | 147,148 | $4.3B | 77.73% | |
| 462 | BTUPEABODY ENERGY CORPORATION | 147,019 | $4.3B | 76.90% | |
| 463 | DFINDONNELLEY FINANCIAL SOLUTIONS INC | 196,713 | $4.2B | 76.47% | |
| 464 | —KAPSTONE PAPER AND PACKAGING CORP | 197,063 | $4.2B | 76.36% | |
| 465 | —OMEGA PROTEIN CORPORATION | 253,954 | $4.2B | 76.23% | |
| 466 | GRMNGARMIN LTD | 78,189 | $4.2B | 76.09% | |
| 467 | BHEBENCHMARK ELECTRONICS INC | 122,858 | $4.2B | 75.66% | |
| 468 | BLBDBLUE BIRD CORPORATION | 203,549 | $4.2B | 75.60% | |
| 469 | HN9HANESBRANDS INC | 169,933 | $4.2B | 75.50% | |
| 470 | —FOUNDATION BUILDING MATERIALS INC | 296,122 | $4.2B | 75.50% | |
| 471 | WBSWEBSTER FINANCIAL CORPORATION | 79,597 | $4.2B | 75.42% | |
| 472 | WSBCWESBANCO INC | 101,589 | $4.2B | 75.14% | |
| 473 | CRSCARPENTER TECHNOLOGY CORP | 86,628 | $4.2B | 75.03% | |
| 474 | AVBAVALONBAY COMMUNITIES INC | 23,293 | $4.2B | 74.94% | |
| 475 | NVMINOVA MEASURING INSTRUMENTS LTD | 147,559 | $4.1B | 74.79% | |
| 476 | BBSIBARRETT BUSINESS SERVICES INC | 73,327 | $4.1B | 74.74% | |
| 477 | SHOOSTEVEN MADDEN LTD | 95,345 | $4.1B | 74.43% | |
| 478 | WRKUSDWESTROCK CO | 72,554 | $4.1B | 74.22% | |
| 479 | —MAINSOURCE FINANCIAL GROUP INC | 114,161 | $4.1B | 73.82% | |
| 480 | —ECHO GLOBAL LOGISTICS INC | 215,819 | $4.1B | 73.35% | |
| 481 | DYDYCOM INDUSTRIES INC | 47,348 | $4.1B | 73.31% | |
| 482 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL INC | 244,086 | $4.1B | 73.28% | |
| 483 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 106,202 | $4.1B | 73.24% | |
| 484 | —INTEGRATED DEVICE TECHNOLOGY INC | 152,495 | $4.1B | 73.08% | |
| 485 | FNDFLOOR & DECOR HOLDINGS INC C | 103,533 | $4.0B | 72.68% | |
| 486 | B7SBROOKDALE SENIOR LIVING INC | 380,179 | $4.0B | 72.66% | |
| 487 | 3TYTITAN MACHINERY INC | 258,874 | $4.0B | 72.48% | |
| 488 | STLDSTEEL DYNAMICS INC | 116,165 | $4.0B | 72.20% | |
| 489 | ACREARES COMMERCIAL REAL ESTATE CORP | 300,160 | $4.0B | 72.03% | |
| 490 | WHRWHIRLPOOL CORPORATION | 21,585 | $4.0B | 71.78% | |
| 491 | TPLUSDTEXAS PACIFIC LAND TRUST | 9,802 | $4.0B | 71.42% | |
| 492 | EQBKEQUITY BANCSHARES INC CLASS A | 111,130 | $4.0B | 71.29% | |
| 493 | MMIMARCUS & MILLICHAP INC | 146,511 | $4.0B | 71.29% | |
| 494 | DGIIDIGI INTERNATIONAL INC | 372,803 | $4.0B | 71.26% | |
| 495 | ACLSAXCELIS TECHNOLOGIES INC | 144,035 | $3.9B | 71.02% | |
| 496 | NUANEURNUANCE COMMUNICATIONS INC | 245,813 | $3.9B | 69.67% | |
| 497 | —FINANCIAL ENGINES INC | 111,018 | $3.9B | 69.56% | |
| 498 | —FARMERS CAPITAL BANK CORPORATION | 91,589 | $3.9B | 69.44% | |
| 499 | BELFBBEL FUSE INC CLASS B | 122,642 | $3.8B | 68.99% | |
| 500 | MCMOELIS & CO CLASS A | 88,795 | $3.8B | 68.93% |