KENNEDY CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.6T
Holdings
740
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BANK OF THE OZARKS INC | 295,398 | $14.3B | 0.26% | |
| 102 | ATDALLEGHENY TECHNOLOGIES INC | 589,927 | $14.2B | 0.26% | |
| 103 | PBVPRESTIGE BRANDS HOLDINGS INC | 317,868 | $14.1B | 0.25% | |
| 104 | HRCHILL-ROM HOLDINGS INC | 166,068 | $14.0B | 0.25% | |
| 105 | —SILVER SPRING NETWORKS INC | 856,740 | $13.9B | 0.25% | |
| 106 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 273,817 | $13.8B | 0.25% | |
| 107 | URIUNITED RENTALS INC | 80,203 | $13.8B | 0.25% | |
| 108 | OASEUROASIS PETROLEUM INC | 1,638,657 | $13.8B | 0.25% | |
| 109 | —PINNACLE ENTERTAINMENT INC | 420,987 | $13.8B | 0.25% | |
| 110 | —AQUA AMERICA INC | 350,251 | $13.7B | 0.25% | |
| 111 | BRXBRIXMOR PROPERTY GROUP INC | 733,876 | $13.7B | 0.25% | |
| 112 | PLXSPLEXUS CORP | 224,685 | $13.6B | 0.24% | |
| 113 | AINALBANY INTERNATIONAL CORP CLASS A | 220,586 | $13.6B | 0.24% | |
| 114 | AMWDAMERICAN WOODMARK CORPORATION | 104,063 | $13.6B | 0.24% | |
| 115 | ONON SEMICONDUCTOR CORPORATION | 643,149 | $13.5B | 0.24% | |
| 116 | WDWALKER & DUNLOP INC | 282,995 | $13.4B | 0.24% | |
| 117 | WNCWABASH NATIONAL CORPORATION | 615,885 | $13.4B | 0.24% | |
| 118 | —TECH DATA CORPORATION | 136,147 | $13.3B | 0.24% | |
| 119 | PCHPOTLATCH CORPORATION | 266,558 | $13.3B | 0.24% | |
| 120 | RESRPC INC | 520,729 | $13.3B | 0.24% | |
| 121 | ENRENERGIZER HOLDINGS INC | 276,646 | $13.3B | 0.24% | |
| 122 | CVGWCALAVO GROWERS INC | 156,309 | $13.2B | 0.24% | |
| 123 | CMCOCOLUMBUS MCKINNON CORPORATION | 325,249 | $13.0B | 0.23% | |
| 124 | INBKFIRST INTERNET BANCORP | 339,623 | $13.0B | 0.23% | |
| 125 | AATAMERICAN ASSETS TRUST INC | 338,617 | $12.9B | 0.23% | |
| 126 | SSBUSDSOUTH STATE CORPORATION | 147,647 | $12.9B | 0.23% | |
| 127 | OXMOXFORD INDUSTRIES INC | 168,302 | $12.7B | 0.23% | |
| 128 | —NCI BUILDING SYSTEMS INC | 651,501 | $12.6B | 0.23% | |
| 129 | —MILACRON HOLDINGS CORP | 652,737 | $12.5B | 0.22% | |
| 130 | LGIHLGI HOMES INC | 165,822 | $12.4B | 0.22% | |
| 131 | ACCOACCO BRANDS CORP | 1,013,595 | $12.4B | 0.22% | |
| 132 | AEOAMERICAN EAGLE OUTFITTERS INC | 654,957 | $12.3B | 0.22% | |
| 133 | QA4AGENTHERM INCORPORATED | 387,498 | $12.3B | 0.22% | |
| 134 | IPHSEURINNOPHOS HOLDINGS INC | 261,349 | $12.2B | 0.22% | |
| 135 | TCBITEXAS CAPITAL BANCSHARES INC | 136,759 | $12.2B | 0.22% | |
| 136 | —CHEMICAL FINANCIAL CORPORATION | 225,334 | $12.0B | 0.22% | |
| 137 | OCFCOCEANFIRST FINANCIAL CORP | 454,123 | $11.9B | 0.21% | |
| 138 | —ESTERLINE TECHNOLOGIES CORP | 159,238 | $11.9B | 0.21% | |
| 139 | LF2PACIFIC PREMIER BANCORP INC | 295,666 | $11.8B | 0.21% | |
| 140 | —BANCORPSOUTH BANK | 372,544 | $11.7B | 0.21% | |
| 141 | HUNHUNTSMAN CORPORATION | 351,445 | $11.7B | 0.21% | |
| 142 | MPTMEDICAL PROPERTIES TRUST INC | 843,778 | $11.6B | 0.21% | |
| 143 | ITRIITRON INC | 170,035 | $11.6B | 0.21% | |
| 144 | HRTGHERITAGE INSURANCE HOLDINGS INC | 640,685 | $11.5B | 0.21% | |
| 145 | SIVBEURSVB FINANCIAL GROUP | 49,235 | $11.5B | 0.21% | |
| 146 | UCBUNITED COMMUNITY BANKS INC | 406,197 | $11.4B | 0.20% | |
| 147 | UEICUNIVERSAL ELECTRONICS INC | 240,828 | $11.4B | 0.20% | |
| 148 | CPKCHESAPEAKE UTILITIES CORPORATION | 143,935 | $11.3B | 0.20% | |
| 149 | BANCBANC OF CALIFORNIA INC | 546,913 | $11.3B | 0.20% | |
| 150 | ZIONZIONS BANCORPORATION | 220,864 | $11.2B | 0.20% | |
| 151 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 369,146 | $11.1B | 0.20% | |
| 152 | —CAPITAL SENIOR LIVING CORP | 820,831 | $11.1B | 0.20% | |
| 153 | 1GSNNOVANTA INC | 221,090 | $11.1B | 0.20% | |
| 154 | —OCLARO INC | 1,639,611 | $11.1B | 0.20% | |
| 155 | TPCTUTOR PERINI CORPORATION | 433,746 | $11.0B | 0.20% | |
| 156 | CNSCOHEN & STEERS INC | 232,129 | $11.0B | 0.20% | |
| 157 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 80,647 | $10.9B | 0.20% | |
| 158 | —GREENHILL & CO INC | 558,200 | $10.9B | 0.20% | |
| 159 | —AMERICAN RAILCAR INDUSTRIES INC | 258,684 | $10.8B | 0.19% | |
| 160 | —BMC STOCK HOLDINGS INC | 424,264 | $10.7B | 0.19% | |
| 161 | —DSW INC CLASS A | 499,984 | $10.7B | 0.19% | |
| 162 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 81,888 | $10.7B | 0.19% | |
| 163 | UNFUNIFIRST CORPORATION | 63,985 | $10.6B | 0.19% | |
| 164 | FULHB FULLER COMPANY | 195,790 | $10.5B | 0.19% | |
| 165 | EBSEMERGENT BIOSOLUTIONS INC | 224,001 | $10.4B | 0.19% | |
| 166 | SHOSUNSTONE HOTEL INVESTORS INC | 628,316 | $10.4B | 0.19% | |
| 167 | HALOHALOZYME THERAPEUTICS INC | 507,978 | $10.3B | 0.18% | |
| 168 | SSFSENSIENT TECHNOLOGIES CORPORATION | 140,558 | $10.3B | 0.18% | |
| 169 | RRNRED ROBIN GOURMET BURGERS INC | 182,277 | $10.3B | 0.18% | |
| 170 | MOFGMIDWESTONE FINANCIAL GROUP INC | 305,353 | $10.2B | 0.18% | |
| 171 | BKUBANKUNITED INC | 250,299 | $10.2B | 0.18% | |
| 172 | DGICADONEGAL GROUP INC CLASS A | 588,677 | $10.2B | 0.18% | |
| 173 | HTOSJW GROUP | 159,361 | $10.2B | 0.18% | |
| 174 | LCNBLCNB CORP | 495,087 | $10.1B | 0.18% | |
| 175 | GTGOODYEAR TIRE & RUBBER COMPANY | 311,442 | $10.1B | 0.18% | |
| 176 | —NEW HOME CO INC | 791,111 | $9.9B | 0.18% | |
| 177 | FMFFORMFACTOR INC | 627,554 | $9.8B | 0.18% | |
| 178 | IRBTQIROBOT CORPORATION | 127,259 | $9.8B | 0.17% | |
| 179 | NBRNABORS INDUSTRIES LTD | 1,422,846 | $9.7B | 0.17% | |
| 180 | BTUPEABODY ENERGY CORPORATION | 246,422 | $9.7B | 0.17% | |
| 181 | —HAWAIIAN TELCOM HOLDCO INC | 313,350 | $9.7B | 0.17% | |
| 182 | MCHBHOMESTREET INC | 331,794 | $9.6B | 0.17% | |
| 183 | —KRATON CORPORATION | 198,772 | $9.6B | 0.17% | |
| 184 | CRMTAMERICA'S CAR-MART INC | 212,741 | $9.5B | 0.17% | |
| 185 | —SRC ENERGY INC | 1,112,090 | $9.5B | 0.17% | |
| 186 | HUBGHUB GROUP INC CLASS A | 197,010 | $9.4B | 0.17% | |
| 187 | RGAREINSURANCE GROUP OF AMERICA | 59,963 | $9.3B | 0.17% | |
| 188 | —RESOURCE CAPITAL CORP | 988,927 | $9.3B | 0.17% | |
| 189 | HOPEHOPE BANCORP INC | 506,253 | $9.2B | 0.17% | |
| 190 | FELEFRANKLIN ELECTRIC CO INC | 199,959 | $9.2B | 0.16% | |
| 191 | POOLPOOL CORPORATION | 70,443 | $9.1B | 0.16% | |
| 192 | —PROVIDENCE SERVICE CORPORATION | 153,358 | $9.1B | 0.16% | |
| 193 | NXQUANEX BUILDING PRODUCTS CORP | 384,860 | $9.0B | 0.16% | |
| 194 | COR1EURCORESITE REALTY CORPORATION | 78,642 | $9.0B | 0.16% | |
| 195 | VMIVALMONT INDUSTRIES INC | 53,847 | $8.9B | 0.16% | |
| 196 | —INNERWORKINGS INC | 888,387 | $8.9B | 0.16% | |
| 197 | TXNMPNM RESOURCES INC | 218,830 | $8.9B | 0.16% | |
| 198 | TPHTRI POINTE GROUP INC | 492,180 | $8.8B | 0.16% | |
| 199 | JBLUJETBLUE AIRWAYS CORPORATION | 393,103 | $8.8B | 0.16% | |
| 200 | CALMCAL-MAINE FOODS INC | 197,529 | $8.8B | 0.16% |