$5.57 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 726 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $36,371,000 | +40.1% | 1,716,430 | +18.9% | 0.65% | +43.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $32,825,000 | -2.7% | 385,381 | +5.9% | 0.59% | -0.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $32,576,000 | -7.6% | 2,484,821 | +3.8% | 0.58% | -5.3% |
| WWD | Buy | WOODWARD INC | $31,608,000 | +12.8% | 574,787 | +4.6% | 0.57% | +15.7% |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $30,770,000 | – | 1,200,071 | +100.0% | 0.55% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $30,405,000 | -6.4% | 3,593,951 | +6.4% | 0.55% | -4.0% |
| PRXL | Buy | PAREXEL INTL CORP | $30,143,000 | +78.2% | 468,720 | +91.2% | 0.54% | +82.8% |
| NCR | Buy | NCR CORP | $29,392,000 | +58.3% | 976,467 | +55.2% | 0.53% | +62.5% |
| TFM | Buy | FRESH MKT INC | $28,699,000 | -4.9% | 892,936 | +20.2% | 0.52% | -2.6% |
| HLS | Buy | HEALTHSOUTH CORP | $28,559,000 | +97.9% | 620,044 | +90.6% | 0.51% | +102.8% |
| IRBT | Buy | IROBOT CORP | $28,483,000 | +10.5% | 893,429 | +13.1% | 0.51% | +13.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $27,753,000 | +26.2% | 1,178,960 | +57.5% | 0.50% | +29.6% |
| MDAS | Buy | MEDASSETS INC | $26,908,000 | +65.2% | 1,219,776 | +40.9% | 0.48% | +69.5% |
| MEI | Buy | METHODE ELECTRS INC | $25,264,000 | -15.2% | 920,375 | +45.2% | 0.45% | -13.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $23,972,000 | +11.1% | 550,958 | +6.6% | 0.43% | +14.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,344,000 | +2.2% | 433,462 | +3.0% | 0.38% | +4.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,343,000 | +10.1% | 350,260 | +14.1% | 0.36% | +12.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $20,043,000 | – | 972,491 | +100.0% | 0.36% | – |
| TRN | Buy | TRINITY INDS INC | $19,924,000 | -7.1% | 753,827 | +24.8% | 0.36% | -4.8% |
| BDE | Buy | BLACK DIAMOND INC | $18,621,000 | +34.8% | 2,015,282 | +37.9% | 0.33% | +38.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,537,000 | -5.0% | 626,663 | +6.7% | 0.33% | -2.6% |
| ALE | Buy | ALLETE INC | $18,426,000 | +22.7% | 397,193 | +39.6% | 0.33% | +25.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,400,000 | +19.4% | 1,261,974 | +29.5% | 0.33% | +22.6% |
| CNSI | Buy | COMVERSE INC | $18,352,000 | +349.1% | 913,925 | +340.6% | 0.33% | +358.3% |
| LG | Buy | LACLEDE GROUP INC | $18,236,000 | +77.6% | 350,297 | +74.8% | 0.33% | +82.2% |
| RF | Buy | REGIONS FINL CORP | $17,884,000 | +30.8% | 1,726,254 | +19.3% | 0.32% | +33.8% |
| TA | Buy | TRAVELCENTERS AMER LLC | $17,480,000 | -3.3% | 1,177,087 | +13.5% | 0.31% | -0.9% |
| WIRE | Buy | ENCORE WIRE CORP | $16,616,000 | +18.6% | 375,156 | +1.4% | 0.30% | +21.6% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $16,264,000 | +15.0% | 451,768 | +5.3% | 0.29% | +17.7% |
| UIS | Buy | UNISYS CORP | $15,802,000 | +17.9% | 790,499 | +36.8% | 0.28% | +20.9% |
| MRGE | Buy | MERGE HEALTHCARE INC | $15,542,000 | +19.2% | 3,237,995 | +11.0% | 0.28% | +22.4% |
| SAFM | Buy | SANDERSON FARMS INC | $15,189,000 | +96.3% | 202,084 | +108.0% | 0.27% | +100.7% |
| HUN | Buy | HUNTSMAN CORP | $14,778,000 | +1.8% | 669,611 | +2.3% | 0.26% | +4.3% |
| ANF | Buy | ABERCROMBIE & FITCH CL Acla | $14,693,000 | +96.2% | 683,082 | +101.1% | 0.26% | +101.5% |
| PATK | Buy | PATRICK INDS INC | $14,237,000 | -9.0% | 374,163 | +48.9% | 0.26% | -6.6% |
| TRS | Buy | TRIMAS CORP | $14,257,000 | +12.6% | 481,671 | +17.1% | 0.26% | +15.3% |
| FARO | New | FARO TECHNOLOGIES INC | $13,758,000 | – | 294,612 | +100.0% | 0.25% | – |
| WNC | Buy | WABASH NATL CORP | $13,711,000 | -6.0% | 1,093,398 | +5.7% | 0.25% | -3.9% |
| HURN | New | HURON CONSULTING GROUP INC | $13,212,000 | – | 188,504 | +100.0% | 0.24% | – |
| SAIA | Buy | SAIA INC | $13,165,000 | +4.3% | 335,069 | +17.6% | 0.24% | +6.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $13,141,000 | +31.4% | 402,354 | +9.7% | 0.24% | +34.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $12,789,000 | +39.7% | 901,296 | +19.3% | 0.23% | +43.8% |
| TOWR | Buy | TOWER INTL INC | $12,712,000 | +0.3% | 487,980 | +2.4% | 0.23% | +2.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,571,000 | -13.2% | 508,337 | +90.6% | 0.23% | -11.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,495,000 | -1.7% | 1,062,488 | +17.9% | 0.22% | +0.4% |
| VSI | New | VITAMIN SHOPPE INC | $12,312,000 | – | 330,355 | +100.0% | 0.22% | – |
| ABCB | Buy | AMERIS BANCORP | $12,108,000 | -2.9% | 478,781 | +1.4% | 0.22% | -0.5% |
| TIME | Buy | TIME INC | $12,067,000 | +4.1% | 524,417 | +1.5% | 0.22% | +6.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,691,000 | +15.4% | 925,630 | +27.7% | 0.21% | +18.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $11,601,000 | -8.4% | 265,826 | +10.1% | 0.21% | -6.3% |
| YDKN | Buy | YADKIN FINL CORP | $11,437,000 | +31.7% | 545,922 | +27.6% | 0.20% | +34.9% |
| HMSY | Buy | HMS HLDGS CORP | $11,335,000 | +60.9% | 660,184 | +44.8% | 0.20% | +65.9% |
| CHUY | Buy | CHUYS HLDGS INC | $11,271,000 | +25.5% | 420,734 | +5.6% | 0.20% | +28.7% |
| QSII | Buy | QUALITY SYS INC | $11,254,000 | +61.8% | 679,158 | +56.0% | 0.20% | +65.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $11,170,000 | +31.9% | 643,431 | +5.4% | 0.20% | +35.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $11,202,000 | +53.7% | 545,622 | +40.8% | 0.20% | +57.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $10,944,000 | +128.2% | 1,673,434 | +121.2% | 0.20% | +134.5% |
| SPXC | New | SPX CORP | $10,971,000 | – | 151,556 | +100.0% | 0.20% | – |
| HWAY | Buy | HEALTHWAYS INC | $10,862,000 | +5.5% | 906,687 | +73.5% | 0.20% | +8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL Acla | $10,688,000 | +38.4% | 384,201 | +41.2% | 0.19% | +42.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,619,000 | -11.5% | 459,102 | +1.6% | 0.19% | -9.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $10,601,000 | +10.5% | 426,777 | +2.0% | 0.19% | +13.1% |
| PPS | Buy | POST PPTYS INC | $10,574,000 | +52.9% | 194,479 | +60.1% | 0.19% | +57.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $10,430,000 | – | 549,829 | +100.0% | 0.19% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $10,263,000 | -1.2% | 443,906 | +40.3% | 0.18% | +1.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $10,215,000 | +1091.9% | 503,693 | +1051.7% | 0.18% | +1120.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,167,000 | +116.0% | 144,370 | +108.8% | 0.18% | +123.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $10,133,000 | +64.6% | 825,854 | +29.1% | 0.18% | +68.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,080,000 | +195.4% | 269,460 | +207.8% | 0.18% | +201.7% |
| GCO | Buy | GENESCO INC | $9,981,000 | +1.7% | 151,152 | +9.7% | 0.18% | +4.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,945,000 | +14.6% | 349,197 | +11.4% | 0.18% | +17.8% |
| BIOS | Buy | BIOSCRIP INC | $9,645,000 | +335.4% | 2,656,904 | +431.4% | 0.17% | +343.6% |
| RL | Buy | RALPH LAUREN CORP CL Acla | $9,644,000 | +24.5% | 72,865 | +23.7% | 0.17% | +27.2% |
| PRFT | Buy | PERFICIENT INC | $9,618,000 | +645.6% | 499,909 | +701.9% | 0.17% | +652.2% |
| HNH | Buy | HANDY & HARMAN LTD | $9,567,000 | +18.1% | 276,094 | +40.0% | 0.17% | +21.1% |
| JMBA | Buy | JAMBA INC | $9,582,000 | +18.3% | 618,563 | +12.4% | 0.17% | +21.1% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $9,493,000 | +8.8% | 1,538,618 | +0.9% | 0.17% | +11.8% |
| MMS | New | MAXIMUS INC | $9,161,000 | – | 139,379 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INC CL Acla | $9,146,000 | +11.4% | 214,535 | +0.0% | 0.16% | +13.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $9,100,000 | – | 77,300 | +100.0% | 0.16% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $8,912,000 | – | 226,184 | +100.0% | 0.16% | – |
| ADTN | Buy | ADTRAN INC | $8,502,000 | +2.2% | 523,184 | +17.4% | 0.15% | +4.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $8,426,000 | +28.2% | 352,858 | +8.5% | 0.15% | +31.3% |
| GES | New | GUESS INC | $8,017,000 | – | 418,200 | +100.0% | 0.14% | – |
| SSINQ | New | STAGE STORES INC | $8,038,000 | – | 458,500 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $7,974,000 | – | 251,273 | +100.0% | 0.14% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,660,000 | +40.7% | 317,974 | +13.6% | 0.14% | +45.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,532,000 | – | 124,538 | +100.0% | 0.14% | – |
| ATML | Buy | ATMEL CORP | $7,539,000 | +35.1% | 765,004 | +12.8% | 0.14% | +37.8% |
| BV | Buy | BAZAARVOICE INC | $7,119,000 | +20.7% | 1,208,635 | +15.8% | 0.13% | +24.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,137,000 | +29.8% | 305,796 | +31.4% | 0.13% | +33.3% |
| VVI | Buy | VIAD CORP | $7,111,000 | +25.2% | 262,284 | +28.5% | 0.13% | +28.0% |
| ARAY | Buy | ACCURAY INC | $7,045,000 | -14.2% | 1,045,277 | +18.3% | 0.13% | -11.8% |
| CNW | Buy | CON-WAY INC | $7,079,000 | +6.9% | 184,494 | +23.0% | 0.13% | +9.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,952,000 | +37.1% | 133,951 | +13.9% | 0.12% | +40.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $6,865,000 | +137.3% | 141,697 | +147.1% | 0.12% | +141.2% |
| FXCB | Buy | FOX CHASE BANCORP INC | $6,765,000 | +24.1% | 399,808 | +23.4% | 0.12% | +27.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,734,000 | +17.7% | 282,830 | +11.6% | 0.12% | +21.0% |
| SKUL | Buy | SKULLCANDY INC | $6,747,000 | -23.3% | 879,709 | +12.9% | 0.12% | -21.4% |
| GBX | Buy | GREENBRIER COS INC | $6,761,000 | -5.6% | 144,312 | +16.9% | 0.12% | -4.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,654,000 | +29.4% | 666,038 | +16.7% | 0.12% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $6,640,000 | +166.2% | 309,829 | +145.2% | 0.12% | +170.5% |
| CIO | Buy | CITY OFFICE REIT INC | $6,465,000 | +6.9% | 521,405 | +9.7% | 0.12% | +9.4% |
| BKE | Buy | BUCKLE INC | $6,413,000 | +16.6% | 140,122 | +30.2% | 0.12% | +19.8% |
| DCO | New | DUCOMMUN INC DEL | $6,294,000 | – | 245,202 | +100.0% | 0.11% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Acla | $6,256,000 | +8.6% | 548,289 | +1.1% | 0.11% | +10.9% |
| PSTB | Buy | PARK STERLING CORP | $6,154,000 | +10.7% | 854,770 | +9.2% | 0.11% | +14.4% |
| USG | New | U S G CORP COM | $6,097,000 | – | 219,398 | +100.0% | 0.11% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $6,005,000 | +58.6% | 100,814 | +60.5% | 0.11% | +63.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,961,000 | +14.4% | 179,449 | +7.8% | 0.11% | +17.6% |
| SXCL | Buy | STEEL EXCEL INC | $5,894,000 | +36.5% | 283,363 | +41.1% | 0.11% | +39.5% |
| FORM | Buy | FORMFACTOR INC | $5,854,000 | +11.7% | 636,353 | +7.7% | 0.10% | +14.1% |
| BPOP | Buy | POPULAR INC | $5,713,000 | -1.5% | 197,970 | +17.4% | 0.10% | +1.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,730,000 | +188.2% | 271,413 | +237.3% | 0.10% | +194.3% |
| RTK | Buy | RENTECH INC | $5,756,000 | +107.3% | 5,379,726 | +117.0% | 0.10% | +110.2% |
| NNBR | Buy | NN INC | $5,682,000 | +52.1% | 222,641 | +49.5% | 0.10% | +56.9% |
| CLNY | Buy | COLONY CAP INC CL Acla | $5,621,000 | -7.7% | 248,146 | +5.7% | 0.10% | -5.6% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $5,584,000 | +35.5% | 640,322 | +13.9% | 0.10% | +38.9% |
| GWB | New | GREAT WESTN BANCORP INC | $5,564,000 | – | 230,784 | +100.0% | 0.10% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,560,000 | +12.6% | 327,821 | +7.5% | 0.10% | +14.9% |
| GBNK | New | GUARANTY BANCORP DEL | $5,379,000 | – | 325,788 | +100.0% | 0.10% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $5,381,000 | +125.1% | 2,717,639 | +161.5% | 0.10% | +131.0% |
| LHCG | Buy | LHC GROUP INC | $5,225,000 | +74.7% | 136,607 | +50.9% | 0.09% | +80.8% |
| PCH | New | POTLATCH CORP | $5,168,000 | – | 146,315 | +100.0% | 0.09% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $5,188,000 | +23.8% | 383,449 | +20.9% | 0.09% | +27.4% |
| EMCI | Buy | EMC INS GROUP INC | $4,991,000 | +11.3% | 199,063 | +50.0% | 0.09% | +13.9% |
| UVSP | Buy | UNIVEST CORP PA | $4,931,000 | +36.1% | 242,215 | +32.3% | 0.09% | +41.3% |
| MN | Buy | MANNING & NAPIER INC CL Acla | $4,866,000 | -14.9% | 488,082 | +11.1% | 0.09% | -13.0% |
| LCI | Buy | LANNET INC | $4,769,000 | -8.7% | 80,232 | +4.0% | 0.09% | -6.5% |
| INAP | Buy | INTERNAP CORP | $4,651,000 | +2.8% | 502,822 | +13.7% | 0.08% | +6.3% |
| COWN | Buy | COWEN GROUP INC CL Acla | $4,598,000 | +31.2% | 718,439 | +6.6% | 0.08% | +36.1% |
| RKUS | Buy | RUCKUS WIRELESS INC | $4,542,000 | +154.9% | 439,260 | +217.3% | 0.08% | +164.5% |
| FSGI | Buy | FIRST SEC GROUP INC | $4,466,000 | +55.1% | 1,822,945 | +51.9% | 0.08% | +60.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $4,426,000 | +40.6% | 182,071 | +34.5% | 0.08% | +45.5% |
| CWST | Buy | CASELLA WASTE SYS INC CL Acla | $4,398,000 | +17.4% | 784,022 | +15.1% | 0.08% | +19.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,333,000 | +4.4% | 367,531 | +15.1% | 0.08% | +6.8% |
| LPSN | New | LIVEPERSON INC | $4,280,000 | – | 436,300 | +100.0% | 0.08% | – |
| MDCO | New | MEDICINES CO | $4,280,000 | – | 149,590 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,264,000 | +51.0% | 65,557 | +48.9% | 0.08% | +57.1% |
| HTBK | New | HERITAGE COMMERCE CORP | $4,188,000 | – | 435,791 | +100.0% | 0.08% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $4,137,000 | +39.5% | 198,239 | +26.2% | 0.07% | +42.3% |
| CSTM | Buy | CONSTELLIUM NV CL Acla | $4,123,000 | -32.3% | 348,542 | +16.3% | 0.07% | -30.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,092,000 | +151.7% | 287,981 | +135.1% | 0.07% | +164.3% |
| CMC | New | COMMERCIAL METALS CO | $4,020,000 | – | 250,000 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC CL Acla | $3,963,000 | – | 523,560 | +100.0% | 0.07% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,964,000 | +61.9% | 587,310 | +22.3% | 0.07% | +65.1% |
| CENX | New | CENTURY ALUM CO | $3,870,000 | – | 371,025 | +100.0% | 0.07% | – |
| TFSL | New | TFS FINL CORP | $3,880,000 | – | 230,664 | +100.0% | 0.07% | – |
| CHEV | Buy | CHEVIOT FINL CORP | $3,895,000 | +17.2% | 263,535 | +21.8% | 0.07% | +20.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,849,000 | +10.3% | 169,041 | +0.1% | 0.07% | +13.1% |
| RGC | New | REGAL ENTMT GROUP CL Acla | $3,868,000 | – | 185,000 | +100.0% | 0.07% | – |
| CBT | New | CABOT CORP | $3,729,000 | – | 100,000 | +100.0% | 0.07% | – |
| LYTS | Buy | LSI INDS INC | $3,751,000 | +46.5% | 401,561 | +27.8% | 0.07% | +48.9% |
| CAC | Buy | CAMDEN NATL CORP | $3,698,000 | +4.8% | 95,544 | +7.8% | 0.07% | +6.5% |
| WEC | New | WEC ENERGY GROUP INC | $3,576,000 | – | 79,529 | +100.0% | 0.06% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $3,490,000 | +76.0% | 249,309 | +66.2% | 0.06% | +80.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,403,000 | +49.1% | 252,640 | +97.1% | 0.06% | +52.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $3,379,000 | +7.2% | 241,561 | +8.1% | 0.06% | +10.9% |
| SCL | Buy | STEPAN CO | $3,379,000 | +111.2% | 62,438 | +62.6% | 0.06% | +117.9% |
| BIG | Buy | BIG LOTS INC | $3,392,000 | +73.9% | 75,392 | +85.7% | 0.06% | +79.4% |
| BNCN | Buy | BNC BANCORP | $3,413,000 | +7.2% | 176,585 | +0.3% | 0.06% | +8.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,225,000 | +33.7% | 92,481 | +27.1% | 0.06% | +38.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,224,000 | +24.7% | 281,551 | +26.7% | 0.06% | +28.9% |
| RAIL | Buy | FREIGHTCAR AMER INC | $3,103,000 | -23.5% | 148,592 | +15.2% | 0.06% | -21.1% |
| TCBK | New | TRICO BANCSHARES | $3,006,000 | – | 125,000 | +100.0% | 0.05% | – |
| SPRT | Buy | SUPPORT COM INC | $3,018,000 | -8.2% | 2,140,452 | +1.6% | 0.05% | -6.9% |
| WLL | Buy | WHITING PETE CORP | $2,931,000 | +136.6% | 87,225 | +117.6% | 0.05% | +140.9% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,874,000 | +10.2% | 101,166 | +10.6% | 0.05% | +13.0% |
| CACB | Buy | CASCADE BANCORP | $2,920,000 | +43.1% | 563,783 | +32.6% | 0.05% | +44.4% |
| KEX | New | KIRBY CORP | $2,789,000 | – | 36,381 | +100.0% | 0.05% | – |
| LPG | Buy | DORIAN LPG LTD SHS USD | $2,759,000 | +67.5% | 165,387 | +30.8% | 0.05% | +72.4% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,774,000 | +188.7% | 174,793 | +179.5% | 0.05% | +194.1% |
| ICFI | Buy | ICF INTL INC | $2,765,000 | +128.5% | 79,313 | +167.8% | 0.05% | +138.1% |
| MGI | Buy | MONEYGRAM INTL INC | $2,742,000 | +58.7% | 298,358 | +49.2% | 0.05% | +63.3% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,730,000 | +41.4% | 114,868 | +37.8% | 0.05% | +44.1% |
| HMST | New | HOMESTREET INC | $2,609,000 | – | 114,318 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INC CL Acla | $2,536,000 | – | 145,591 | +100.0% | 0.05% | – |
| XCRA | Buy | XCERRA CORP | $2,510,000 | +21.4% | 331,540 | +42.5% | 0.04% | +25.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,511,000 | +54.1% | 304,385 | +53.0% | 0.04% | +55.2% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $2,492,000 | – | 200,000 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $2,474,000 | -7.2% | 124,659 | +24.7% | 0.04% | -6.4% |
| FBNC | New | FIRST BANCORP N C | $2,462,000 | – | 147,600 | +100.0% | 0.04% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $2,452,000 | -4.1% | 210,610 | +0.0% | 0.04% | -2.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,370,000 | +934.9% | 184,885 | +858.3% | 0.04% | +975.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP | $2,311,000 | +27.0% | 79,541 | +26.5% | 0.04% | +31.2% |
| CREE | New | CREE INC | $2,330,000 | – | 89,515 | +100.0% | 0.04% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $2,341,000 | +86.1% | 99,083 | +66.9% | 0.04% | +90.9% |
| ZGNX | New | ZOGENIX INC | $2,282,000 | – | 1,358,417 | +100.0% | 0.04% | – |
| CGIPQ | Buy | CELADON GROUP INC | $2,236,000 | +9.1% | 108,142 | +43.7% | 0.04% | +11.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,159,000 | +121.7% | 100,821 | +102.5% | 0.04% | +129.4% |
| PUB | New | PEOPLES UTAH BANCORP | $2,144,000 | – | 126,259 | +100.0% | 0.04% | – |
| DWRE | Buy | DEMANDWARE INC | $2,189,000 | +92.9% | 30,790 | +65.3% | 0.04% | +95.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,097,000 | +7.8% | 85,998 | +5.9% | 0.04% | +11.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,095,000 | – | 57,657 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,023,000 | – | 56,065 | +100.0% | 0.04% | – |
| PLPM | Buy | PLANET PAYMENT INC SHS | $2,014,000 | +37.4% | 832,273 | +7.9% | 0.04% | +38.5% |
| TWI | New | TITAN INTL INC ILL | $1,987,000 | – | 185,000 | +100.0% | 0.04% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,008,000 | +38.8% | 109,140 | +28.4% | 0.04% | +44.0% |
| GTI | Buy | GRAFTECH INTL LTD | $1,979,000 | +103.4% | 398,903 | +59.6% | 0.04% | +111.8% |
| ASMIY | Buy | ASM INTL N V NY REGISTER SHadr | $1,880,000 | +4.9% | 40,659 | +4.5% | 0.03% | +9.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $1,831,000 | +156.4% | 230,000 | +238.2% | 0.03% | +153.8% |
| BIOC | Buy | BIOCEPT INC | $1,799,000 | +23.6% | 705,680 | +8.6% | 0.03% | +23.1% |
| EVBN | Buy | EVANS BANCORP INC | $1,765,000 | +82.3% | 72,775 | +86.5% | 0.03% | +88.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,763,000 | – | 24,931 | +100.0% | 0.03% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,797,000 | +42.7% | 87,465 | +40.2% | 0.03% | +45.5% |
| 5021PS | Buy | LNB BANCORP INC | $1,753,000 | +8.7% | 94,738 | +4.9% | 0.03% | +10.7% |
| HSC | New | HARSCO CORP | $1,746,000 | – | 105,818 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $1,679,000 | – | 225,000 | +100.0% | 0.03% | – |
| FBRC | New | FBR & CO | $1,687,000 | – | 72,917 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $1,595,000 | – | 19,638 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $1,632,000 | – | 75,000 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $1,618,000 | – | 200,000 | +100.0% | 0.03% | – |
| UBNK | New | UNITED FINL BANCORP INC | $1,534,000 | – | 114,032 | +100.0% | 0.03% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,582,000 | – | 66,261 | +100.0% | 0.03% | – |
| LCNB | New | LCNB CORP | $1,557,000 | – | 96,074 | +100.0% | 0.03% | – |
| AWAY | New | HOMEAWAY INC | $1,552,000 | – | 49,878 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,485,000 | +26.4% | 9,034 | +30.7% | 0.03% | +28.6% |
| ENZ | New | ENZO BIOCHEM INC | $1,445,000 | – | 476,912 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,402,000 | -11.2% | 20,439 | +0.1% | 0.02% | -10.7% |
| EGAS | New | GAS NAT INC | $1,408,000 | – | 136,688 | +100.0% | 0.02% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,418,000 | +104.9% | 46,617 | +69.7% | 0.02% | +108.3% |
| WMAR | New | WEST MARINE INC | $1,373,000 | – | 142,434 | +100.0% | 0.02% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,338,000 | – | 83,706 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $1,351,000 | – | 100,000 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORP CL Acla | $1,251,000 | – | 100,000 | +100.0% | 0.02% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,198,000 | – | 71,495 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,091,000 | +15.4% | 190,760 | +5.6% | 0.02% | +17.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,065,000 | – | 47,167 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD | $1,028,000 | – | 373,970 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $889,000 | – | 130,000 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $898,000 | – | 51,540 | +100.0% | 0.02% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL Acla | $800,000 | – | 241,670 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $776,000 | -11.7% | 23,499 | +10.0% | 0.01% | -6.7% |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $796,000 | -4.8% | 497,686 | +4.2% | 0.01% | -6.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $596,000 | – | 47,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $582,000 | – | 422,000 | +100.0% | 0.01% | – |
| CKP | Buy | CHECKPOINT SYS INC | $560,000 | +72.3% | 55,000 | +83.3% | 0.01% | +66.7% |
| PLCM | New | POLYCOM INC | $572,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INC | $484,000 | – | 50,985 | +100.0% | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $420,000 | – | 207,920 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $395,000 | – | 30,000 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $416,000 | – | 49,862 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $207,000 | – | 12,997 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $209,000 | – | 6,514 | +100.0% | 0.00% | – |
| DGSE | Buy | DGSE COMPANIES INC | $183,000 | -69.2% | 408,583 | +2.5% | 0.00% | -70.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $50,000 | – | 10,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.