KENNEDY CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.6B
Holdings
740
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WGOWINNEBAGO INDUSTRIES INC | 726,114 | $40.4B | 723.39% | |
| 2 | BDCBELDEN INC | 505,487 | $39.0B | 698.95% | |
| 3 | LCIILCI INDUSTRIES | 290,875 | $37.8B | 677.56% | |
| 4 | TTMITTM TECHNOLOGIES INC | 2,276,023 | $35.7B | 639.05% | |
| 5 | KMTKENNAMETAL INC | 710,203 | $34.4B | 616.04% | |
| 6 | SFSTIFEL FINANCIAL CORP | 554,704 | $33.0B | 591.98% | |
| 7 | ABCBAMERIS BANCORP | 684,375 | $33.0B | 591.07% | |
| 8 | LITELUMENTUM HOLDINGS INC | 629,009 | $30.8B | 551.14% | |
| 9 | EEFTEURONET WORLDWIDE INC | 350,137 | $29.5B | 528.69% | |
| 10 | ICUIICU MEDICAL INC | 135,837 | $29.3B | 525.74% | |
| 11 | SRSPIRE INC | 380,369 | $28.6B | 512.19% | |
| 12 | BLDTOPBUILD CORP | 373,112 | $28.3B | 506.37% | |
| 13 | —FERRO CORPORATION | 1,184,917 | $28.0B | 500.85% | |
| 14 | —IBERIABANK CORPORATION | 358,270 | $27.8B | 497.52% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 1,268,101 | $27.6B | 495.11% | |
| 16 | —MICROSEMI CORPORATION | 529,393 | $27.3B | 489.94% | |
| 17 | —CYPRESS SEMICONDUCTOR CORP | 1,793,451 | $27.3B | 489.74% | |
| 18 | STAGSTAG INDUSTRIAL INC | 978,259 | $26.7B | 479.06% | |
| 19 | HOMBHOME BANCSHARES INC | 1,138,117 | $26.5B | 474.13% | |
| 20 | CPSCOOPER-STANDARD HOLDINGS INC | 214,525 | $26.3B | 470.87% | |
| 21 | FNBFNB CORPORATION | 1,885,116 | $26.1B | 466.80% | |
| 22 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,240,557 | $25.8B | 462.36% | |
| 23 | —EDUCATION REALTY TRUST INC | 737,606 | $25.8B | 461.52% | |
| 24 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 634,968 | $25.5B | 456.57% | |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 490,698 | $25.0B | 448.33% | |
| 26 | REXRREXFORD INDUSTRIAL REALTY INC | 856,936 | $25.0B | 447.74% | |
| 27 | BCOBRINK'S COMPANY | 317,013 | $24.9B | 447.04% | |
| 28 | LIVNLIVANOVA PLC | 311,632 | $24.9B | 446.27% | |
| 29 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 573,485 | $24.2B | 433.74% | |
| 30 | RRXREGAL BELOIT CORP | 315,107 | $24.1B | 432.49% | |
| 31 | BKHBLACK HILLS CORP | 392,604 | $23.6B | 422.85% | |
| 32 | —C&J ENERGY SERVICES INC | 699,282 | $23.4B | 419.37% | |
| 33 | AEBAALLETE INC | 312,270 | $23.2B | 416.06% | |
| 34 | —GRAMERCY PROPERTY TRUST INC | 854,350 | $22.8B | 408.12% | |
| 35 | OMCLOMNICELL INC | 465,483 | $22.6B | 404.52% | |
| 36 | 7SUSUMMIT MATERIALS INC CLASS A | 715,357 | $22.5B | 403.00% | |
| 37 | PNFPPINNACLE FINANCIAL PARTNERS INC | 338,002 | $22.4B | 401.55% | |
| 38 | CPE3EURCALLON PETROLEUM COMPANY | 1,825,642 | $22.2B | 397.46% | |
| 39 | —STERLING BANCORP | 894,632 | $22.0B | 394.34% | |
| 40 | 1RGREV GROUP INC | 670,237 | $21.8B | 390.67% | |
| 41 | SFNCSIMMONS FIRST NATIONAL CORPORATION CL A | 381,119 | $21.8B | 389.93% | |
| 42 | WEAWESTERN ALLIANCE BANCORP | 379,420 | $21.5B | 384.94% | |
| 43 | ENSENERSYS | 307,158 | $21.4B | 383.22% | |
| 44 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 473,601 | $21.4B | 383.14% | |
| 45 | PINCPREMIER INC CLASS A | 721,572 | $21.1B | 377.41% | |
| 46 | —CAMBREX CORPORATION | 438,208 | $21.0B | 376.89% | |
| 47 | PROPROS HOLDINGS INC | 791,907 | $20.9B | 375.31% | |
| 48 | —NEENAH INC | 230,424 | $20.9B | 374.27% | |
| 49 | WWWWOLVERINE WORLD WIDE INC | 649,657 | $20.7B | 371.10% | |
| 50 | SUXSYNNEX CORPORATION | 147,316 | $20.0B | 358.86% | |
| 51 | SKYWSKYWEST INC | 374,858 | $19.9B | 356.66% | |
| 52 | —UNIVERSAL FOREST PRODUCTS INC | 522,753 | $19.7B | 352.38% | |
| 53 | CVLTCOMMVAULT SYSTEMS INC | 369,780 | $19.4B | 347.85% | |
| 54 | GIIIG-III APPAREL GROUP LTD | 517,453 | $19.1B | 342.04% | |
| 55 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 324,276 | $19.0B | 340.79% | |
| 56 | NJRNEW JERSEY RESOURCES CORPORATION | 470,182 | $18.9B | 338.67% | |
| 57 | SAIASAIA INC | 263,728 | $18.7B | 334.33% | |
| 58 | CASYCASEY'S GENERAL STORES INC | 166,462 | $18.6B | 333.89% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 101,794 | $18.4B | 330.41% | |
| 60 | ASTEASTEC INDUSTRIES INC | 311,088 | $18.2B | 326.09% | |
| 61 | —TIVITY HEALTH INC | 492,027 | $18.0B | 322.24% | |
| 62 | —EXACTECH INC | 362,755 | $17.9B | 321.42% | |
| 63 | LADLITHIA MOTORS INC CLASS A | 155,252 | $17.6B | 315.99% | |
| 64 | —COOPER TIRE & RUBBER COMPANY | 498,435 | $17.6B | 315.72% | |
| 65 | PIPRPIPER JAFFRAY COMPANIES | 203,810 | $17.6B | 314.98% | |
| 66 | GVAGRANITE CONSTRUCTION INC | 276,489 | $17.5B | 314.25% | |
| 67 | MPAAMOTORCAR PARTS OF AMERICA INC | 694,993 | $17.4B | 311.20% | |
| 68 | SKAASKECHERS USA INC CLASS A | 456,476 | $17.3B | 309.50% | |
| 69 | SMSM ENERGY COMPANY | 776,615 | $17.1B | 307.26% | |
| 70 | BDNBRANDYWINE REALTY TRUST | 941,685 | $17.1B | 306.92% | |
| 71 | OISOIL STATES INTERNATIONAL INC | 597,283 | $16.9B | 302.87% | |
| 72 | —COUSINS PROPERTIES INCORPORATED | 1,820,719 | $16.8B | 301.78% | |
| 73 | NKTREURNEKTAR THERAPEUTICS | 280,868 | $16.8B | 300.54% | |
| 74 | TEXTEREX CORPORATION | 344,139 | $16.6B | 297.33% | |
| 75 | FRMEFIRST MERCHANTS CORPORATION | 393,935 | $16.6B | 296.89% | |
| 76 | SUISUN COMMUNITIES INC | 177,840 | $16.5B | 295.65% | |
| 77 | —UNION BANKSHARES CORPORATION | 455,355 | $16.5B | 295.11% | |
| 78 | HAFCHANMI FINANCIAL CORPORATION | 541,765 | $16.4B | 294.63% | |
| 79 | KWE1RING ENERGY INC | 1,182,943 | $16.4B | 294.63% | |
| 80 | SJIEURSOUTH JERSEY INDUSTRIES INC | 525,672 | $16.4B | 294.16% | |
| 81 | ALGALAMO GROUP INC | 144,941 | $16.4B | 293.12% | |
| 82 | EWBCEAST WEST BANCORP INC | 268,911 | $16.4B | 293.11% | |
| 83 | MMSIMERIT MEDICAL SYSTEMS INC | 375,923 | $16.2B | 290.99% | |
| 84 | WF2WINTRUST FINANCIAL CORPORATION | 196,131 | $16.2B | 289.47% | |
| 85 | —MAGELLAN HEALTH INC | 162,229 | $15.7B | 280.65% | |
| 86 | CWCURTISS-WRIGHT CORPORATION | 127,957 | $15.6B | 279.38% | |
| 87 | ICLRICON PLC | 138,433 | $15.5B | 278.18% | |
| 88 | —CALGON CARBON CORPORATION | 726,085 | $15.5B | 277.12% | |
| 89 | DLXDELUXE CORPORATION | 199,693 | $15.3B | 274.94% | |
| 90 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 498,891 | $15.3B | 274.70% | |
| 91 | PRFTUSDPERFICIENT INC | 801,204 | $15.3B | 273.77% | |
| 92 | BCBRUNSWICK CORPORATION | 276,144 | $15.2B | 273.23% | |
| 93 | HELEHELEN OF TROY LIMITED | 157,731 | $15.2B | 272.30% | |
| 94 | —CYRUSONE INC | 254,812 | $15.2B | 271.80% | |
| 95 | —LASALLE HOTEL PROPERTIES | 538,463 | $15.1B | 270.83% | |
| 96 | KEXKIRBY CORPORATION | 224,361 | $15.0B | 268.54% | |
| 97 | CLARCLARUS CORPORATION | 1,876,610 | $14.7B | 263.95% | |
| 98 | VBTXVERITEX HOLDINGS INC | 523,703 | $14.4B | 258.90% | |
| 99 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 723,851 | $14.4B | 258.76% | |
| 100 | WWDWOODWARD INC | 187,515 | $14.4B | 257.16% |
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