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 |
|---|---|---|---|---|---|
| 201 | UISUNISYS CORPORATION | 1,076,686 | $8.8B | 157.23% | |
| 202 | AANUSDAARON'S INC | 217,536 | $8.7B | 155.33% | |
| 203 | CRLCHARLES RIVER LABORATORIES INTL INC | 79,072 | $8.7B | 155.06% | |
| 204 | AXONAXON ENTERPRISE INC | 324,430 | $8.6B | 154.04% | |
| 205 | FMBIUSDFIRST MIDWEST BANCORP INC | 357,504 | $8.6B | 153.81% | |
| 206 | ASGNON ASSIGNMENT INC | 132,951 | $8.5B | 153.11% | |
| 207 | CIOCITY OFFICE REIT INC | 655,799 | $8.5B | 152.88% | |
| 208 | VSHVISHAY INTERTECHNOLOGY INC | 410,372 | $8.5B | 152.57% | |
| 209 | ADTNEURADTRAN INC | 438,747 | $8.5B | 152.13% | |
| 210 | VTYVERINT SYSTEMS INC | 202,065 | $8.5B | 151.52% | |
| 211 | MHLAMAIDEN HOLDINGS LTD | 1,278,356 | $8.4B | 151.18% | |
| 212 | UEOWESTLAKE CHEMICAL CORPORATION | 79,165 | $8.4B | 151.10% | |
| 213 | PCYOPURE CYCLE CORPORATION | 1,000,500 | $8.4B | 149.69% | |
| 214 | CMCCOMMERCIAL METALS COMPANY | 391,136 | $8.3B | 149.42% | |
| 215 | —HMS HOLDINGS CORP | 491,561 | $8.3B | 149.29% | |
| 216 | IDAIDACORP INC | 90,755 | $8.3B | 148.56% | |
| 217 | —ECHO GLOBAL LOGISTICS INC | 294,901 | $8.3B | 147.95% | |
| 218 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 293,559 | $8.2B | 147.81% | |
| 219 | TMKTORCHMARK CORPORATION | 90,195 | $8.2B | 146.61% | |
| 220 | —HARDINGE INC | 467,972 | $8.2B | 146.07% | |
| 221 | MCBMETROPOLITAN BANK HOLDING CORP | 193,427 | $8.1B | 145.91% | |
| 222 | FIVNFIVE9 INC | 327,152 | $8.1B | 145.85% | |
| 223 | OLNOLIN CORPORATION | 228,534 | $8.1B | 145.69% | |
| 224 | PRSUVIAD CORP | 146,176 | $8.1B | 145.10% | |
| 225 | MTORMERITOR INC | 345,004 | $8.1B | 145.03% | |
| 226 | —PATTERN ENERGY GROUP INC CLA | 376,280 | $8.1B | 144.89% | |
| 227 | COHREURCOHERENT INC | 28,579 | $8.1B | 144.53% | |
| 228 | CWHCAMPING WORLD HOLDINGS INC CL A | 179,673 | $8.0B | 144.01% | |
| 229 | MRCYMERCURY SYSTEMS INC | 155,407 | $8.0B | 142.99% | |
| 230 | COLBCOLUMBIA BANKING SYSTEM INC | 183,558 | $8.0B | 142.88% | |
| 231 | HTBHOMETRUST BANCSHARES INC | 309,365 | $8.0B | 142.74% | |
| 232 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLA | 182,155 | $8.0B | 142.70% | |
| 233 | PENPENUMBRA INC | 84,592 | $8.0B | 142.63% | |
| 234 | —CANTEL MEDICAL CORP | 76,899 | $7.9B | 141.75% | |
| 235 | —GLOBAL BRASS & COPPER HOLDINGS INC | 238,974 | $7.9B | 141.73% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 539,470 | $7.9B | 140.75% | |
| 237 | SPXCSPX CORPORATION | 250,254 | $7.9B | 140.75% | |
| 238 | FIVEFIVE BELOW INC | 118,339 | $7.8B | 140.62% | |
| 239 | —KAPSTONE PAPER AND PACKAGING CORP | 343,799 | $7.8B | 139.78% | |
| 240 | CSFLUSDCENTERSTATE BANK CORPORATION | 302,676 | $7.8B | 139.55% | |
| 241 | JBTJOHN BEAN TECHNOLOGIES CORP | 70,266 | $7.8B | 139.49% | |
| 242 | KAIKADANT INC | 77,544 | $7.8B | 139.49% | |
| 243 | WSTWEST PHARMACEUTICAL SERVICES | 78,618 | $7.8B | 138.99% | |
| 244 | CENXCENTURY ALUMINUM COMPANY | 394,637 | $7.8B | 138.88% | |
| 245 | KRGKITE REALTY GROUP TRUST | 395,318 | $7.7B | 138.83% | |
| 246 | —ORBCOMM INC | 760,240 | $7.7B | 138.67% | |
| 247 | SSPE W SCRIPPS COMPANY CLASS A | 494,315 | $7.7B | 138.44% | |
| 248 | AVDAMERICAN VANGUARD CORP | 392,757 | $7.7B | 138.29% | |
| 249 | —RESOLUTE ENERGY CORPORATION | 245,108 | $7.7B | 138.22% | |
| 250 | WERNWERNER ENTERPRISES INC | 199,255 | $7.7B | 137.99% | |
| 251 | HGVHILTON GRAND VACATIONS INC | 183,384 | $7.7B | 137.84% | |
| 252 | BUSEFIRST BUSEY CORPORATION | 256,282 | $7.7B | 137.49% | |
| 253 | KOPKOPPERS HOLDINGS INC | 150,009 | $7.6B | 136.81% | |
| 254 | FSTRL B FOSTER COMPANY | 280,866 | $7.6B | 136.64% | |
| 255 | BBTBERKSHIRE HILLS BANCORP INC | 208,012 | $7.6B | 136.41% | |
| 256 | FARMFARMER BROS CO | 236,714 | $7.6B | 136.36% | |
| 257 | RSRELIANCE STEEL & ALUMINUM CO | 88,611 | $7.6B | 136.21% | |
| 258 | —ATLANTIC CAPITAL BANCSHARES INC | 430,736 | $7.6B | 135.84% | |
| 259 | VSMEURVERSUM MATERIALS INC | 199,057 | $7.5B | 135.00% | |
| 260 | —NUTRISYSTEM INC | 143,164 | $7.5B | 134.92% | |
| 261 | —ZOGENIX INC | 187,598 | $7.5B | 134.62% | |
| 262 | —A SCHULMAN INC | 201,304 | $7.5B | 134.37% | |
| 263 | —JERNIGAN CAPITAL INC | 392,089 | $7.5B | 133.56% | |
| 264 | NVRIHARSCO CORPORATION | 399,303 | $7.4B | 133.44% | |
| 265 | FEYECHFFIREEYE INC | 524,196 | $7.4B | 133.38% | |
| 266 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 322,650 | $7.4B | 133.08% | |
| 267 | SRCE1ST SOURCE CORPORATION | 148,945 | $7.4B | 131.97% | |
| 268 | AHHARMADA HOFFLER PROPERTIES INC | 473,527 | $7.4B | 131.77% | |
| 269 | AZTABROOKS AUTOMATION INC | 306,718 | $7.3B | 131.07% | |
| 270 | CLDTCHATHAM LODGING TRUST | 321,239 | $7.3B | 131.00% | |
| 271 | CSWCCAPITAL SOUTHWEST CORP | 440,646 | $7.3B | 130.68% | |
| 272 | PATKPATRICK INDUSTRIES INC | 104,111 | $7.2B | 129.55% | |
| 273 | CACCAMDEN NATIONAL CORPORATION | 171,042 | $7.2B | 129.12% | |
| 274 | TFINTRIUMPH BANCORP INC | 227,404 | $7.2B | 128.35% | |
| 275 | EXPEAGLE MATERIALS INC | 63,099 | $7.1B | 128.10% | |
| 276 | EVBGEUREVERBRIDGE INC | 240,317 | $7.1B | 127.97% | |
| 277 | TXRHTEXAS ROADHOUSE INC | 135,485 | $7.1B | 127.88% | |
| 278 | —SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 444,010 | $7.1B | 127.52% | |
| 279 | WAFDWASHINGTON FEDERAL INC | 207,320 | $7.1B | 127.24% | |
| 280 | —VENATOR MATERIALS PLC | 320,394 | $7.1B | 126.99% | |
| 281 | DSKEUSDDASEKE INC | 495,917 | $7.1B | 126.99% | |
| 282 | —KNOLL INC | 307,250 | $7.1B | 126.84% | |
| 283 | RETAEURREATA PHARMACEUTICALS INC CL A | 249,806 | $7.1B | 126.77% | |
| 284 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC | 485,306 | $7.1B | 126.52% | |
| 285 | NTBBANK OF NT BUTTERFIELD & SON LTD | 194,261 | $7.0B | 126.32% | |
| 286 | —MINDBODY INC CLASS A | 231,405 | $7.0B | 126.25% | |
| 287 | VCVISTEON CORPORATION | 56,256 | $7.0B | 126.14% | |
| 288 | NGVTINGEVITY CORP | 99,678 | $7.0B | 125.86% | |
| 289 | NGSNATURAL GAS SERVICES GROUP INC | 267,662 | $7.0B | 125.66% | |
| 290 | PLNTPLANET FITNESS INC CLASS A | 201,956 | $7.0B | 125.32% | |
| 291 | ETDETHAN ALLEN INTERIORS INC | 244,388 | $7.0B | 125.23% | |
| 292 | EVREVERCORE INC CLASS A | 77,522 | $7.0B | 125.01% | |
| 293 | —YRC WORLDWIDE INC | 485,079 | $7.0B | 124.98% | |
| 294 | CTRECARETRUST REIT INC | 415,460 | $7.0B | 124.76% | |
| 295 | —ULTIMATE SOFTWARE GROUP INC | 31,877 | $7.0B | 124.66% | |
| 296 | USCRUS CONCRETE INC | 83,118 | $7.0B | 124.58% | |
| 297 | GENCGENCOR INDUSTRIES INC | 419,561 | $6.9B | 124.42% | |
| 298 | —OM ASSET MANAGEMENT PLC | 414,230 | $6.9B | 124.32% | |
| 299 | EP3ORASURE TECHNOLOGIES INC | 364,870 | $6.9B | 123.29% | |
| 300 | GLNGGOLAR LNG LTD | 230,762 | $6.9B | 123.26% |