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 |
|---|---|---|---|---|---|
| 401 | HTBKHERITAGE COMMERCE CORPORATION | 349,330 | $5.4B | 95.90% | |
| 402 | CADEEURCADENCE BANCORPORATION CLASS A | 196,667 | $5.3B | 95.58% | |
| 403 | HTLFEURHEARTLAND FINANCIAL USA INC | 99,303 | $5.3B | 95.47% | |
| 404 | CDR1USDCEDAR REALTY TRUST INC | 866,506 | $5.3B | 94.39% | |
| 405 | SCVLSHOE CARNIVAL INC | 196,711 | $5.3B | 94.29% | |
| 406 | CNPCENTERPOINT ENERGY INC | 185,511 | $5.3B | 94.27% | |
| 407 | —CATCHMARK TIMBER TRUST INC CL A | 399,782 | $5.2B | 94.05% | |
| 408 | FBNCFIRST BANCORP | 148,496 | $5.2B | 93.94% | |
| 409 | —BAZAARVOICE INC | 961,156 | $5.2B | 93.86% | |
| 410 | DYDYCOM INDUSTRIES INC | 46,764 | $5.2B | 93.37% | |
| 411 | CDPCORPORATE OFFICE PROPERTIES TR | 178,243 | $5.2B | 93.26% | |
| 412 | BFINUSDBANKFINANCIAL CORPORATION | 338,320 | $5.2B | 93.00% | |
| 413 | ODFLOLD DOMINION FREIGHT LINE INC | 39,379 | $5.2B | 92.82% | |
| 414 | —SUPERIOR ENERGY SERVICES INC | 536,876 | $5.2B | 92.64% | |
| 415 | TILEINTERFACE INC | 205,014 | $5.2B | 92.39% | |
| 416 | GPMTGRANITE POINT MORTGAGE TRUST INC | 290,385 | $5.2B | 92.30% | |
| 417 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 291,155 | $5.1B | 92.08% | |
| 418 | —BLACKHAWK NETWORK HOLDINGS INC | 142,736 | $5.1B | 91.19% | |
| 419 | —SUN BANCORP INC | 208,777 | $5.1B | 90.90% | |
| 420 | —MDC PARTNERS INC CLASS A | 517,268 | $5.0B | 90.36% | |
| 421 | ANABANAPTYSBIO INC | 49,966 | $5.0B | 90.18% | |
| 422 | TROWT ROWE PRICE GROUP INC | 47,932 | $5.0B | 90.13% | |
| 423 | SHBISHORE BANCSHARES INC | 300,679 | $5.0B | 89.97% | |
| 424 | CNOBCONNECTONE BANCORP INC | 194,371 | $5.0B | 89.68% | |
| 425 | GNRCGENERAC HOLDINGS INC | 101,033 | $5.0B | 89.64% | |
| 426 | MBWMMERCANTILE BANK CORPORATION | 141,419 | $5.0B | 89.63% | |
| 427 | ADCAGREE REALTY CORP | 96,943 | $5.0B | 89.36% | |
| 428 | NRIMNORTHRIM BANCORP INC | 147,252 | $5.0B | 89.30% | |
| 429 | ESSAESSA BANCORP INC | 317,094 | $5.0B | 89.04% | |
| 430 | —MAINSOURCE FINANCIAL GROUP INC | 135,388 | $4.9B | 88.09% | |
| 431 | SBG1SEACOAST BANKING CORPORATION OF FLORIDA | 194,207 | $4.9B | 87.73% | |
| 432 | —ARGO GROUP INTERNATIONAL HLDGS | 79,193 | $4.9B | 87.48% | |
| 433 | MEDMEDIFAST INC | 69,755 | $4.9B | 87.26% | |
| 434 | SHOOSTEVEN MADDEN LTD | 103,655 | $4.8B | 86.74% | |
| 435 | TDOCTELADOC INC | 138,853 | $4.8B | 86.71% | |
| 436 | —TCP CAPITAL CORP | 316,024 | $4.8B | 86.53% | |
| 437 | —ASHFORD HOSPITALITY TRUST INC | 717,400 | $4.8B | 86.51% | |
| 438 | BCBPBCB BANCORP INC | 331,607 | $4.8B | 86.15% | |
| 439 | AXTAAXALTA COATING SYSTEMS LTD | 148,477 | $4.8B | 86.10% | |
| 440 | TGTXTG THERAPEUTICS INC | 585,439 | $4.8B | 86.03% | |
| 441 | —ATLANTIC COAST FINANCIAL CORP | 508,904 | $4.8B | 85.99% | |
| 442 | HN9HANESBRANDS INC | 229,332 | $4.8B | 85.92% | |
| 443 | TKRTIMKEN COMPANY | 96,972 | $4.8B | 85.40% | |
| 444 | LKFNLAKELAND FINANCIAL CORPORATION | 97,717 | $4.7B | 84.90% | |
| 445 | —STERIS PLC | 53,651 | $4.7B | 84.09% | |
| 446 | BBSIBARRETT BUSINESS SERVICES INC | 72,597 | $4.7B | 83.89% | |
| 447 | TUPTUPPERWARE BRANDS CORPORATION | 74,605 | $4.7B | 83.82% | |
| 448 | —SPARTAN MOTORS INC | 296,848 | $4.7B | 83.77% | |
| 449 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 144,777 | $4.7B | 83.48% | |
| 450 | CSLCARLISLE COMPANIES INC | 40,919 | $4.7B | 83.32% | |
| 451 | LHCGUSDLHC GROUP INC | 74,780 | $4.6B | 82.07% | |
| 452 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 151,613 | $4.6B | 81.64% | |
| 453 | —NEOPHOTONICS CORPORATION | 689,622 | $4.5B | 81.31% | |
| 454 | GNTYUSDGUARANTY BANCSHARES INC | 147,820 | $4.5B | 81.19% | |
| 455 | HFWAHERITAGE FINANCIAL CORPORATION | 146,332 | $4.5B | 80.76% | |
| 456 | STLDSTEEL DYNAMICS INC | 104,441 | $4.5B | 80.72% | |
| 457 | —CSRA INC | 149,597 | $4.5B | 80.20% | |
| 458 | —PERRY ELLIS INTERNATIONAL INC | 178,475 | $4.5B | 80.08% | |
| 459 | —INTEGRATED DEVICE TECHNOLOGY INC | 150,236 | $4.5B | 80.04% | |
| 460 | CBTCABOT CORPORATION | 72,499 | $4.5B | 80.00% | |
| 461 | —MALLINCKRODT PLC | 197,053 | $4.4B | 79.66% | |
| 462 | —MANITEX INTERNATIONAL INC | 462,084 | $4.4B | 79.48% | |
| 463 | PCRXPACIRA PHARMACEUTICALS INC | 97,000 | $4.4B | 79.34% | |
| 464 | PFBCPREFERRED BANK | 75,147 | $4.4B | 79.14% | |
| 465 | —LYDALL INC | 86,939 | $4.4B | 79.05% | |
| 466 | CASSCASS INFORMATION SYSTEMS INC | 75,476 | $4.4B | 78.71% | |
| 467 | WTBAWEST BANCORPORATION INC | 174,417 | $4.4B | 78.61% | |
| 468 | BLBDBLUE BIRD CORPORATION | 219,617 | $4.4B | 78.30% | |
| 469 | HASHASBRO INC | 47,995 | $4.4B | 78.16% | |
| 470 | —POLYONE CORPORATION | 99,957 | $4.3B | 77.91% | |
| 471 | —FOUNDATION BUILDING MATERIALS INC | 293,048 | $4.3B | 77.66% | |
| 472 | TPLUSDTEXAS PACIFIC LAND TRUST | 9,670 | $4.3B | 77.39% | |
| 473 | FLLFULL HOUSE RESORTS INC | 1,104,788 | $4.3B | 77.01% | |
| 474 | BOBEUSDBOB EVANS FARMS INC | 54,228 | $4.3B | 76.58% | |
| 475 | MCMOELIS & CO CLASS A | 87,968 | $4.3B | 76.44% | |
| 476 | SMBCSOUTHERN MISSOURI BANCORP INC | 113,429 | $4.3B | 76.40% | |
| 477 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 195,675 | $4.2B | 75.90% | |
| 478 | —BIOTELEMETRY INC | 141,247 | $4.2B | 75.67% | |
| 479 | GRMNGARMIN LTD | 70,373 | $4.2B | 75.11% | |
| 480 | FNFABRINET | 145,306 | $4.2B | 74.72% | |
| 481 | SMTCSEMTECH CORPORATION | 121,896 | $4.2B | 74.70% | |
| 482 | MMIMARCUS & MILLICHAP INC | 127,694 | $4.2B | 74.61% | |
| 483 | KFYKORN FERRY INTERNATIONAL | 100,123 | $4.1B | 74.23% | |
| 484 | —CAROLINA FINANCIAL CORP | 110,898 | $4.1B | 73.82% | |
| 485 | HZN1USDHORIZON GLOBAL CORP | 292,278 | $4.1B | 73.43% | |
| 486 | —EMC INSURANCE GROUP INC | 140,917 | $4.0B | 72.44% | |
| 487 | —FINISAR CORPORATION | 198,294 | $4.0B | 72.30% | |
| 488 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 297,560 | $4.0B | 72.25% | |
| 489 | SEISOLARIS OILFIELD INFRASTRUCTURE INC CL A | 187,237 | $4.0B | 71.83% | |
| 490 | —TRAVELCENTERS OF AMERICA LLC | 977,093 | $4.0B | 71.78% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 74,482 | $4.0B | 71.06% | |
| 492 | ARRYEURARRAY BIOPHARMA INC | 309,188 | $4.0B | 70.92% | |
| 493 | —MTS SYSTEMS CORPORATION | 73,668 | $4.0B | 70.88% | |
| 494 | PLCECHILDREN'S PLACE INC | 27,067 | $3.9B | 70.49% | |
| 495 | WBSWEBSTER FINANCIAL CORPORATION | 69,765 | $3.9B | 70.20% | |
| 496 | 3TYTITAN MACHINERY INC | 183,515 | $3.9B | 69.61% | |
| 497 | MTXMINERALS TECHNOLOGIES INC | 56,404 | $3.9B | 69.58% | |
| 498 | SIMOSILICON MOTION TECHNOLOGY CORP | 73,256 | $3.9B | 69.52% | |
| 499 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 123,278 | $3.8B | 68.91% | |
| 500 | —ASV HOLDINGS INC | 377,594 | $3.8B | 68.68% |