KENNEDY CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$5.2T
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDCBELDEN INC | 646,435 | $48.8B | 0.93% | |
| 2 | WGOWINNEBAGO INDUSTRIES INC | 1,180,893 | $41.3B | 0.79% | |
| 3 | EEFTEURONET WORLDWIDE INC | 405,218 | $35.4B | 0.68% | |
| 4 | LCIILCI INDUSTRIES | 320,470 | $32.8B | 0.63% | |
| 5 | ITRIITRON INC | 442,230 | $30.0B | 0.57% | |
| 6 | —MICROSEMI CORPORATION | 635,462 | $29.7B | 0.57% | |
| 7 | RRXREGAL BELOIT CORP | 364,485 | $29.7B | 0.57% | |
| 8 | —CAMBREX CORPORATION | 495,202 | $29.6B | 0.57% | |
| 9 | ABCBAMERIS BANCORP | 609,227 | $29.4B | 0.56% | |
| 10 | —EDUCATION REALTY TRUST INC | 757,074 | $29.3B | 0.56% | |
| 11 | SRSPIRE INC | 420,589 | $29.3B | 0.56% | |
| 12 | 7SUSUMMIT MATERIALS INC CLASS A | 1,011,168 | $29.2B | 0.56% | |
| 13 | SFSTIFEL FINANCIAL CORP | 627,035 | $28.8B | 0.55% | |
| 14 | AEBAALLETE INC | 375,527 | $26.9B | 0.51% | |
| 15 | APOGAPOGEE ENTERPRISES INC | 465,079 | $26.4B | 0.51% | |
| 16 | BLDTOPBUILD CORP | 494,054 | $26.2B | 0.50% | |
| 17 | PINCPREMIER INC CLASS A | 725,622 | $26.1B | 0.50% | |
| 18 | UCBUNITED COMMUNITY BANKS INC | 931,664 | $25.9B | 0.49% | |
| 19 | HELEHELEN OF TROY LIMITED | 273,985 | $25.8B | 0.49% | |
| 20 | —GRAMERCY PROPERTY TRUST INC | 834,730 | $24.8B | 0.47% | |
| 21 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 718,124 | $24.7B | 0.47% | |
| 22 | —FERRO CORPORATION | 1,348,104 | $24.7B | 0.47% | |
| 23 | CVLTCOMMVAULT SYSTEMS INC | 436,717 | $24.7B | 0.47% | |
| 24 | —IBERIABANK CORPORATION | 298,639 | $24.3B | 0.47% | |
| 25 | STAGSTAG INDUSTRIAL INC | 847,659 | $23.4B | 0.45% | |
| 26 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 609,203 | $23.2B | 0.44% | |
| 27 | SUXSYNNEX CORPORATION | 188,987 | $22.7B | 0.43% | |
| 28 | HAFCHANMI FINANCIAL CORPORATION | 794,870 | $22.6B | 0.43% | |
| 29 | WWDWOODWARD INC | 332,549 | $22.5B | 0.43% | |
| 30 | SMCIUSDSUPER MICRO COMPUTER INC | 909,983 | $22.4B | 0.43% | |
| 31 | LADLITHIA MOTORS INC CLASS A | 237,076 | $22.3B | 0.43% | |
| 32 | MPAAMOTORCAR PARTS OF AMERICA INC | 782,587 | $22.1B | 0.42% | |
| 33 | LITELUMENTUM HOLDINGS INC | 383,304 | $21.9B | 0.42% | |
| 34 | CPSCOOPER-STANDARD HOLDINGS INC | 215,999 | $21.8B | 0.42% | |
| 35 | WWWWOLVERINE WORLD WIDE INC | 764,673 | $21.4B | 0.41% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 1,389,299 | $21.3B | 0.41% | |
| 37 | FW2NBANNER CORPORATION | 367,421 | $20.8B | 0.40% | |
| 38 | —CLUBCORP HOLDINGS INC | 1,576,139 | $20.6B | 0.39% | |
| 39 | NXQUANEX BUILDING PRODUCTS CORP | 966,645 | $20.4B | 0.39% | |
| 40 | —MAGELLAN HEALTH INC | 275,871 | $20.1B | 0.38% | |
| 41 | —COOPER TIRE & RUBBER COMPANY | 543,848 | $19.6B | 0.38% | |
| 42 | —CYPRESS SEMICONDUCTOR CORP | 1,436,596 | $19.6B | 0.37% | |
| 43 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 372,041 | $19.4B | 0.37% | |
| 44 | —CYRUSONE INC | 347,515 | $19.4B | 0.37% | |
| 45 | BKUBANKUNITED INC | 571,370 | $19.3B | 0.37% | |
| 46 | FNBFNB CORP | 1,340,085 | $19.0B | 0.36% | |
| 47 | SKAASKECHERS USA INC CLASS A | 643,198 | $19.0B | 0.36% | |
| 48 | BCOBRINK'S COMPANY | 282,729 | $18.9B | 0.36% | |
| 49 | HOPEHOPE BANCORP INC | 1,014,658 | $18.9B | 0.36% | |
| 50 | BKHBLACK HILLS CORP | 280,366 | $18.9B | 0.36% | |
| 51 | PNFPPINNACLE FINANCIAL PARTNERS INC | 298,196 | $18.7B | 0.36% | |
| 52 | FORFORESTAR GROUP INC | 1,059,625 | $18.2B | 0.35% | |
| 53 | ENSENERSYS | 250,074 | $18.1B | 0.35% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 367,593 | $18.1B | 0.35% | |
| 55 | ICLRICON PLC | 184,622 | $18.1B | 0.35% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC | 316,040 | $18.0B | 0.34% | |
| 57 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 936,613 | $18.0B | 0.34% | |
| 58 | TEXTEREX CORPORATION | 472,789 | $17.7B | 0.34% | |
| 59 | —BANK OF THE OZARKS INC | 375,898 | $17.6B | 0.34% | |
| 60 | —PARKWAY INC | 767,386 | $17.6B | 0.34% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 137,214 | $17.5B | 0.33% | |
| 62 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 426,541 | $17.4B | 0.33% | |
| 63 | —PINNACLE ENTERTAINMENT INC | 874,995 | $17.3B | 0.33% | |
| 64 | EWBCEAST WEST BANCORP INC | 294,967 | $17.3B | 0.33% | |
| 65 | ICUIICU MEDICAL INC | 99,932 | $17.2B | 0.33% | |
| 66 | —TIVITY HEALTH INC | 430,411 | $17.2B | 0.33% | |
| 67 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 652,197 | $17.1B | 0.33% | |
| 68 | —OCLARO INC | 1,811,480 | $16.9B | 0.32% | |
| 69 | NLSUSDNAUTILUS INC | 863,353 | $16.5B | 0.32% | |
| 70 | MEDMEDIFAST INC | 398,063 | $16.5B | 0.32% | |
| 71 | —STERLING BANCORP | 709,281 | $16.5B | 0.32% | |
| 72 | REXRREXFORD INDUSTRIAL REALTY INC | 598,962 | $16.4B | 0.31% | |
| 73 | PRFTUSDPERFICIENT INC | 879,964 | $16.4B | 0.31% | |
| 74 | SUISUN COMMUNITIES INC | 186,601 | $16.4B | 0.31% | |
| 75 | UEICUNIVERSAL ELECTRONICS INC | 243,487 | $16.3B | 0.31% | |
| 76 | GTGOODYEAR TIRE & RUBBER COMPANY | 461,540 | $16.1B | 0.31% | |
| 77 | BRXBRIXMOR PROPERTY GROUP INC | 898,462 | $16.1B | 0.31% | |
| 78 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 860,617 | $15.8B | 0.30% | |
| 79 | GNRCGENERAC HOLDINGS INC | 434,495 | $15.7B | 0.30% | |
| 80 | MPTMEDICAL PROPERTIES TRUST INC | 1,211,322 | $15.6B | 0.30% | |
| 81 | SMSM ENERGY COMPANY | 941,922 | $15.6B | 0.30% | |
| 82 | NBRNABORS INDUSTRIES LTD | 1,908,384 | $15.5B | 0.30% | |
| 83 | WF2WINTRUST FINANCIAL CORPORATION | 202,875 | $15.5B | 0.30% | |
| 84 | NJRNEW JERSEY RESOURCES CORP | 387,760 | $15.4B | 0.29% | |
| 85 | OISOIL STATES INTERNATIONAL INC | 565,657 | $15.4B | 0.29% | |
| 86 | —LSC COMMUNICATIONS INC | 713,406 | $15.3B | 0.29% | |
| 87 | —CBL & ASSOCIATES PROPERTIES INC | 1,790,438 | $15.1B | 0.29% | |
| 88 | ALGALAMO GROUP INC | 165,503 | $15.0B | 0.29% | |
| 89 | —CALLIDUS SOFTWARE INC | 613,713 | $14.9B | 0.28% | |
| 90 | SKYWSKYWEST INC | 421,482 | $14.8B | 0.28% | |
| 91 | ETDETHAN ALLEN INTERIORS INC | 452,211 | $14.6B | 0.28% | |
| 92 | LF2PACIFIC PREMIER BANCORP INC | 395,152 | $14.6B | 0.28% | |
| 93 | —SPARTON CORPORATION | 658,849 | $14.5B | 0.28% | |
| 94 | —HANDY & HARMAN LTD | 458,214 | $14.4B | 0.27% | |
| 95 | MSBIMIDLAND STATES BANCORP INC | 422,813 | $14.2B | 0.27% | |
| 96 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 647,721 | $14.1B | 0.27% | |
| 97 | CASYCASEY'S GENERAL STORES INC | 131,619 | $14.1B | 0.27% | |
| 98 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 899,182 | $14.0B | 0.27% | |
| 99 | VMIVALMONT INDUSTRIES INC | 93,448 | $14.0B | 0.27% | |
| 100 | COR1EURCORESITE REALTY CORPORATION | 133,545 | $13.8B | 0.26% |
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