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 |
|---|---|---|---|---|---|
| 501 | CCNECNB FINANCIAL CORPORATION | 145,824 | $3.8B | 68.55% | |
| 502 | —VALIDUS HOLDINGS LTD | 81,040 | $3.8B | 68.12% | |
| 503 | FDUSFIDUS INVESTMENT CORPORATION | 250,221 | $3.8B | 68.05% | |
| 504 | WRKUSDWESTROCK CO | 59,920 | $3.8B | 67.87% | |
| 505 | PRTY1EURPARTY CITY HOLDCO INC | 270,385 | $3.8B | 67.59% | |
| 506 | AVTAVNET INC | 94,809 | $3.8B | 67.30% | |
| 507 | GLDDGREAT LAKES DREDGE & DOCK CORP | 692,914 | $3.7B | 67.05% | |
| 508 | AVBAVALONBAY COMMUNITIES INC | 20,853 | $3.7B | 66.66% | |
| 509 | PPSIPIONEER POWER SOLUTIONS INC | 488,077 | $3.7B | 66.57% | |
| 510 | —PARK ELECTROCHEMICAL CORP | 189,065 | $3.7B | 66.57% | |
| 511 | —FIRST GUARANTY BANCSHARES INC | 148,159 | $3.7B | 66.37% | |
| 512 | UTHUNITED THERAPEUTICS CORPORATION | 24,969 | $3.7B | 66.19% | |
| 513 | MRO*MARATHON OIL CORPORATION | 217,322 | $3.7B | 65.92% | |
| 514 | DINDINEEQUITY INC | 72,484 | $3.7B | 65.89% | |
| 515 | —FARMERS CAPITAL BANK CORPORATION | 95,433 | $3.7B | 65.83% | |
| 516 | —SUNSHINE BANCORP INC | 160,048 | $3.7B | 65.80% | |
| 517 | MCHXMARCHEX INC CLASS B | 1,129,581 | $3.6B | 65.38% | |
| 518 | —SI FINANCIAL GROUP INC | 247,904 | $3.6B | 65.29% | |
| 519 | MHKMOHAWK INDUSTRIES INC | 13,177 | $3.6B | 65.15% | |
| 520 | —MODUSLINK GLOBAL SOLUTIONS INC | 1,444,985 | $3.6B | 64.47% | |
| 521 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL INC | 240,910 | $3.6B | 64.11% | |
| 522 | BHEBENCHMARK ELECTRONICS INC | 122,391 | $3.6B | 63.82% | |
| 523 | B7SBROOKDALE SENIOR LIVING INC | 366,113 | $3.6B | 63.63% | |
| 524 | MTRNMATERION CORPORATION | 72,948 | $3.5B | 63.52% | |
| 525 | CZWICITIZENS COMMUNITY BANCORP INC | 262,318 | $3.5B | 63.45% | |
| 526 | —NATUS MEDICAL INCORPORATED | 92,230 | $3.5B | 63.13% | |
| 527 | ESTEEUREARTHSTONE ENERGY INC CLASS A | 328,879 | $3.5B | 62.64% | |
| 528 | PKOHPARK-OHIO HOLDINGS CORP | 75,833 | $3.5B | 62.44% | |
| 529 | CPRXCATALYST PHARMACEUTICALS INC | 891,174 | $3.5B | 62.43% | |
| 530 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 106,595 | $3.5B | 62.16% | |
| 531 | CLVSEURCLOVIS ONCOLOGY INC | 50,807 | $3.5B | 61.91% | |
| 532 | FBMSUSDFIRST BANCSHARES INC | 100,931 | $3.5B | 61.85% | |
| 533 | ANFABERCROMBIE & FITCH CO CLASS A | 197,388 | $3.4B | 61.64% | |
| 534 | ACREARES COMMERCIAL REAL ESTATE CORP | 265,963 | $3.4B | 61.48% | |
| 535 | KREFKKR REAL ESTATE FINANCE TRUST INC | 171,351 | $3.4B | 61.44% | |
| 536 | —SUMMIT FINANCIAL GROUP INC | 129,854 | $3.4B | 61.24% | |
| 537 | WHRWHIRLPOOL CORPORATION | 19,657 | $3.3B | 59.40% | |
| 538 | ALOTASTRONOVA INC | 238,952 | $3.3B | 59.29% | |
| 539 | —TAUBMAN CENTERS INC | 50,330 | $3.3B | 59.00% | |
| 540 | EBMTEAGLE BANCORP MONTANA INC | 156,973 | $3.3B | 58.93% | |
| 541 | BELFBBEL FUSE INC CLASS B | 130,570 | $3.3B | 58.90% | |
| 542 | —SYNCHRONOSS TECHNOLOGIES INC | 367,289 | $3.3B | 58.84% | |
| 543 | UTBUNITY BANCORP INC | 166,136 | $3.3B | 58.79% | |
| 544 | NLSUSDNAUTILUS INC | 245,135 | $3.3B | 58.65% | |
| 545 | RRDEURRR DONNELLEY & SONS CO | 350,843 | $3.3B | 58.47% | |
| 546 | PDCOEURPATTERSON COMPANIES INC | 89,699 | $3.2B | 58.07% | |
| 547 | NVMINOVA MEASURING INSTRUMENTS LTD | 123,510 | $3.2B | 57.34% | |
| 548 | —RTI SURGICAL INC | 774,490 | $3.2B | 56.89% | |
| 549 | —FIRST CONNECTICUT BANCORP INC | 120,551 | $3.2B | 56.48% | |
| 550 | SSBISUMMIT STATE BANK | 249,278 | $3.1B | 56.28% | |
| 551 | —NEWFIELD EXPLORATION COMPANY | 98,927 | $3.1B | 55.89% | |
| 552 | MBCNMIDDLEFIELD BANC CORP | 64,713 | $3.1B | 55.89% | |
| 553 | LXULSB INDUSTRIES INC | 354,013 | $3.1B | 55.56% | |
| 554 | NWPXNORTHWEST PIPE COMPANY | 161,440 | $3.1B | 55.37% | |
| 555 | LN5LANNETT COMPANY INC | 132,623 | $3.1B | 55.13% | |
| 556 | NSZNETSCOUT SYSTEMS INC | 100,739 | $3.1B | 54.97% | |
| 557 | —ORTHOFIX INTERNATIONAL NV | 55,904 | $3.1B | 54.79% | |
| 558 | —CELADON GROUP INC | 472,557 | $3.0B | 54.18% | |
| 559 | CBFVCB FINANCIAL SERVICES INC | 100,718 | $3.0B | 54.15% | |
| 560 | FFBCFIRST FINANCIAL BANCORP | 112,668 | $3.0B | 53.20% | |
| 561 | HBNCHORIZON BANCORP INC | 106,408 | $3.0B | 53.00% | |
| 562 | MRTNMARTEN TRANSPORT LTD | 143,419 | $2.9B | 52.16% | |
| 563 | SMCIUSDSUPER MICRO COMPUTER INC | 138,783 | $2.9B | 52.03% | |
| 564 | —BASIC ENERGY SERVICES INC | 123,396 | $2.9B | 51.89% | |
| 565 | AORTCRYOLIFE INC | 150,847 | $2.9B | 51.77% | |
| 566 | CMPCOMPASS MINERALS INTERNATIONAL | 39,967 | $2.9B | 51.75% | |
| 567 | —UNITED COMMUNITY BANCORP | 140,437 | $2.9B | 51.71% | |
| 568 | ANDEANDERSONS INC | 92,362 | $2.9B | 51.55% | |
| 569 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 150,992 | $2.9B | 51.26% | |
| 570 | ACLSAXCELIS TECHNOLOGIES INC | 99,145 | $2.8B | 50.98% | |
| 571 | USFDUS FOODS HOLDING CORP | 89,052 | $2.8B | 50.94% | |
| 572 | FGENEURFIBROGEN INC | 59,816 | $2.8B | 50.80% | |
| 573 | CSVCARRIAGE SERVICES INC | 110,003 | $2.8B | 50.67% | |
| 574 | UPBDRENT-A-CENTER INC | 249,958 | $2.8B | 49.72% | |
| 575 | —CSS INDUSTRIES INC | 98,092 | $2.7B | 48.92% | |
| 576 | —COTT CORPORATION | 163,846 | $2.7B | 48.92% | |
| 577 | —SELECT BANCORP INC | 215,668 | $2.7B | 48.84% | |
| 578 | —AMBER ROAD INC | 370,609 | $2.7B | 48.74% | |
| 579 | AKAMAKAMAI TECHNOLOGIES INC | 41,774 | $2.7B | 48.68% | |
| 580 | POWLPOWELL INDUSTRIES INC | 92,481 | $2.6B | 47.48% | |
| 581 | —CHARTER FINANCIAL CORPORATION | 150,490 | $2.6B | 47.30% | |
| 582 | —PREMIER FINANCIAL BANCORP INC | 131,391 | $2.6B | 47.27% | |
| 583 | GSTEURGASTAR EXPLORATION INC | 2,502,340 | $2.6B | 47.07% | |
| 584 | —NAVIGANT CONSULTING INC | 135,240 | $2.6B | 47.04% | |
| 585 | —ATLAS FINANCIAL HOLDINGS INC | 126,882 | $2.6B | 46.71% | |
| 586 | —TRECORA RESOURCES | 191,759 | $2.6B | 46.39% | |
| 587 | OMFONEMAIN HOLDINGS INC | 98,422 | $2.6B | 45.83% | |
| 588 | MAAMID-AMERICA APARTMENT COMM INC | 25,336 | $2.5B | 45.66% | |
| 589 | —BLUEBIRD BIO INC | 14,293 | $2.5B | 45.62% | |
| 590 | SBTEURSTERLING BANCORP | 199,650 | $2.5B | 45.44% | |
| 591 | —MGC DIAGNOSTICS CORPORATION | 229,782 | $2.5B | 45.40% | |
| 592 | FMNBFARMERS NATIONAL BANC CORP | 169,612 | $2.5B | 44.83% | |
| 593 | —HOPFED BANCORP INC | 177,352 | $2.5B | 44.81% | |
| 594 | TRSTRIMAS CORPORATION | 92,756 | $2.5B | 44.45% | |
| 595 | HBCPHOME BANCORP INC | 57,206 | $2.5B | 44.29% | |
| 596 | FFNWFIRST FINANCIAL NORTHWEST INC | 158,849 | $2.5B | 44.15% | |
| 597 | XXYCROSS COUNTRY HEALTHCARE INC | 190,524 | $2.4B | 43.56% | |
| 598 | —UNITED FINANCIAL BANCORP INC | 134,405 | $2.4B | 42.48% | |
| 599 | FDPFRESH DEL MONTE PRODUCE INC | 49,663 | $2.4B | 42.41% | |
| 600 | —MACKINAC FINANCIAL CORPORATION | 147,653 | $2.3B | 42.07% |