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 |
|---|---|---|---|---|---|
| 301 | HOFTHOOKER FURNITURE CORPORATION | 161,812 | $6.9B | 123.08% | |
| 302 | BERYEURBERRY GLOBAL GROUP INC | 117,025 | $6.9B | 123.03% | |
| 303 | CBBCINCINNATI BELL INC | 326,172 | $6.8B | 121.86% | |
| 304 | ESEESCO TECHNOLOGIES INC | 112,094 | $6.8B | 121.02% | |
| 305 | VSATVIASAT INC | 90,203 | $6.8B | 120.98% | |
| 306 | HSTMHEALTHSTREAM INC | 290,151 | $6.7B | 120.41% | |
| 307 | —FCB FINANCIAL HOLDINGS INC CLASS A | 132,010 | $6.7B | 120.16% | |
| 308 | ICHRICHOR HOLDINGS LTD | 271,691 | $6.7B | 119.76% | |
| 309 | —LSC COMMUNICATIONS INC | 440,675 | $6.7B | 119.62% | |
| 310 | GBXGREENBRIER COMPANIES INC | 124,778 | $6.7B | 119.17% | |
| 311 | PDCEUSDPDC ENERGY INC | 128,321 | $6.6B | 118.51% | |
| 312 | JBLJABIL INC | 251,967 | $6.6B | 118.51% | |
| 313 | —TRONOX LTD CLASS A | 320,143 | $6.6B | 117.65% | |
| 314 | EQBKEQUITY BANCSHARES INC CLASS A | 184,748 | $6.5B | 117.22% | |
| 315 | THRTHERMON GROUP HOLDINGS INC | 274,734 | $6.5B | 116.52% | |
| 316 | UFIUNIFI INC | 180,992 | $6.5B | 116.32% | |
| 317 | BYBYLINE BANCORP INC | 282,208 | $6.5B | 116.15% | |
| 318 | KRNTKORNIT DIGITAL LTD | 401,188 | $6.5B | 116.09% | |
| 319 | TRMBTRIMBLE INC | 159,150 | $6.5B | 115.89% | |
| 320 | PACWUSDPACWEST BANCORP | 128,269 | $6.5B | 115.84% | |
| 321 | HEIHEICO CORPORATION CLASS A | 81,641 | $6.5B | 115.64% | |
| 322 | ATROASTRONICS CORPORATION | 155,332 | $6.4B | 115.43% | |
| 323 | SNASNAP-ON INCORPORATED | 36,890 | $6.4B | 115.21% | |
| 324 | GSBCGREAT SOUTHERN BANCORP INC | 124,077 | $6.4B | 114.84% | |
| 325 | —RSP PERMIAN INC | 157,262 | $6.4B | 114.62% | |
| 326 | LEALEAR CORPORATION | 35,975 | $6.4B | 113.87% | |
| 327 | KALUKAISER ALUMINUM CORPORATION | 59,426 | $6.3B | 113.78% | |
| 328 | —CRAFT BREW ALLIANCE | 330,678 | $6.3B | 113.76% | |
| 329 | LGNDLIGAND PHARMACEUTICALS INC | 46,345 | $6.3B | 113.71% | |
| 330 | —SUCAMPO PHARMACEUTICALS INC CL A | 353,528 | $6.3B | 113.71% | |
| 331 | QCRHQCR HOLDINGS INC | 147,399 | $6.3B | 113.17% | |
| 332 | —CUBIC CORPORATION | 106,592 | $6.3B | 112.60% | |
| 333 | CSTMCONSTELLIUM NV CLASS A | 562,125 | $6.3B | 112.31% | |
| 334 | CUTREURCUTERA INC | 137,946 | $6.3B | 112.10% | |
| 335 | FRFIRST INDUSTRIAL REALTY TRUST | 198,062 | $6.2B | 111.68% | |
| 336 | HRUSDHEALTHCARE REALTY TRUST INC | 193,961 | $6.2B | 111.63% | |
| 337 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 1,265,806 | $6.2B | 110.91% | |
| 338 | MGRCMCGRATH RENTCORP | 131,335 | $6.2B | 110.56% | |
| 339 | —SYKES ENTERPRISES INCORPORATED | 196,112 | $6.2B | 110.52% | |
| 340 | ROLROLLINS INC | 132,396 | $6.2B | 110.38% | |
| 341 | MEIMETHODE ELECTRONICS INC | 153,337 | $6.1B | 110.18% | |
| 342 | MXLMAXLINEAR INC | 232,459 | $6.1B | 110.05% | |
| 343 | DREUSDDUKE REALTY CORPORATION | 223,816 | $6.1B | 109.12% | |
| 344 | —CHESAPEAKE LODGING TRUST | 224,480 | $6.1B | 108.96% | |
| 345 | LBAIUSDLAKELAND BANCORP INC | 314,983 | $6.1B | 108.64% | |
| 346 | AXTIAXT INC | 696,742 | $6.1B | 108.62% | |
| 347 | HMNHORACE MANN EDUCATORS CORP | 137,247 | $6.1B | 108.46% | |
| 348 | NUANEURNUANCE COMMUNICATIONS INC | 369,598 | $6.0B | 108.28% | |
| 349 | —BBX CAPITAL CORP CLASS A | 758,213 | $6.0B | 108.28% | |
| 350 | SGRYSURGERY PARTNERS INC | 498,556 | $6.0B | 108.10% | |
| 351 | —ANDEAVOR | 52,706 | $6.0B | 107.97% | |
| 352 | GJBSTEELCASE INC CLASS A | 395,016 | $6.0B | 107.58% | |
| 353 | SLGNSILGAN HOLDINGS INC | 204,300 | $6.0B | 107.58% | |
| 354 | APOGAPOGEE ENTERPRISES INC | 131,111 | $6.0B | 107.44% | |
| 355 | INGRINGREDION INCORPORATED | 42,885 | $6.0B | 107.42% | |
| 356 | FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | 149,660 | $6.0B | 107.40% | |
| 357 | —AMPLIFY SNACK BRANDS INC | 498,606 | $6.0B | 107.29% | |
| 358 | —DIME COMMUNITY BANCSHARES INC | 285,798 | $6.0B | 107.28% | |
| 359 | UGIUGI CORPORATION | 127,275 | $6.0B | 107.08% | |
| 360 | —BOFI HOLDING INC | 199,802 | $6.0B | 107.04% | |
| 361 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 194,465 | $6.0B | 106.94% | |
| 362 | STRLSTERLING CONSTRUCTION COMPANY | 365,770 | $6.0B | 106.70% | |
| 363 | HNIHNI CORPORATION | 153,172 | $5.9B | 105.86% | |
| 364 | DECKDECKERS OUTDOOR CORPORATION | 73,507 | $5.9B | 105.70% | |
| 365 | CIVBCIVISTA BANCSHARES INC | 267,525 | $5.9B | 105.47% | |
| 366 | CNCCENTENE CORPORATION | 58,345 | $5.9B | 105.47% | |
| 367 | FEFIRSTENERGY CORP | 191,850 | $5.9B | 105.25% | |
| 368 | CBNABRIDGE BANCORP INC | 167,556 | $5.9B | 105.07% | |
| 369 | LNCLINCOLN NATIONAL CORPORATION | 76,289 | $5.9B | 105.07% | |
| 370 | FFWMFIRST FOUNDATION INC | 314,950 | $5.8B | 104.62% | |
| 371 | —FIESTA RESTAURANT GROUP INC | 305,425 | $5.8B | 103.98% | |
| 372 | SOYSUNOPTA INC | 742,168 | $5.8B | 103.07% | |
| 373 | LYTSLSI INDUSTRIES INC | 833,656 | $5.7B | 102.78% | |
| 374 | AWMSKYWORKS SOLUTIONS INC | 60,402 | $5.7B | 102.76% | |
| 375 | DTEDTE ENERGY COMPANY | 52,337 | $5.7B | 102.65% | |
| 376 | —ARRIS INTERNATIONAL PLC | 222,956 | $5.7B | 102.64% | |
| 377 | XELXCEL ENERGY INC | 118,932 | $5.7B | 102.53% | |
| 378 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 247,240 | $5.7B | 102.51% | |
| 379 | CIENCIENA CORPORATION | 272,203 | $5.7B | 102.08% | |
| 380 | —TRINSEO SA | 78,066 | $5.7B | 101.56% | |
| 381 | TTS1EURTILE SHOP HOLDINGS INC | 590,190 | $5.7B | 101.52% | |
| 382 | HPHELMERICH & PAYNE INC | 87,619 | $5.7B | 101.49% | |
| 383 | FEIMFREQUENCY ELECTRONICS INC | 602,076 | $5.6B | 100.97% | |
| 384 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCO | 278,753 | $5.6B | 100.79% | |
| 385 | SRISTONERIDGE INC | 245,583 | $5.6B | 100.59% | |
| 386 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 553,328 | $5.6B | 100.23% | |
| 387 | —USG CORPORATION | 144,731 | $5.6B | 100.00% | |
| 388 | ROPROPER TECHNOLOGIES INC | 21,489 | $5.6B | 99.73% | |
| 389 | MSBIMIDLAND STATES BANCORP INC | 170,401 | $5.5B | 99.18% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD | 257,036 | $5.5B | 98.89% | |
| 391 | GLPIGAMING & LEISURE PROPERTIES INC | 149,119 | $5.5B | 98.85% | |
| 392 | —HOUGHTON MIFFLIN HARCOURT CO | 590,304 | $5.5B | 98.37% | |
| 393 | —ARMSTRONG FLOORING INC | 324,176 | $5.5B | 98.28% | |
| 394 | —FINANCIAL ENGINES INC | 180,927 | $5.5B | 98.23% | |
| 395 | CXOEURCONCHO RESOURCES INC | 36,231 | $5.4B | 97.53% | |
| 396 | —DCT INDUSTRIAL TRUST INC | 92,178 | $5.4B | 97.08% | |
| 397 | —DDR CORP | 600,627 | $5.4B | 96.44% | |
| 398 | —CONNECTICUT WATER SERVICE INC | 93,389 | $5.4B | 96.06% | |
| 399 | FW2NBANNER CORPORATION | 97,159 | $5.4B | 95.95% | |
| 400 | PCARPACCAR INC | 75,317 | $5.4B | 95.93% |