$5.72 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 713 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LPATH INC- PHYSICAL WARRANTSwts | $0 | – | -494,537 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -17,051 | -100.0% | -0.00% | – |
| REED | Exit | REED'S INC | $0 | – | -16,497 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -13,675 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,113 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORPORATION | $0 | – | -62,041 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -42,775 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -109,189 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVICES INC | $0 | – | -19,087 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -128,771 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -151,979 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP INC | $0 | – | -37,844 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -75,317 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf | $0 | – | -8,474 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -92,657 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -71,700 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -49,921 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -40,000 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -43,864 | -100.0% | -0.02% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -71,061 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -89,722 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -27,154 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORPORATION | $0 | – | -1,677,893 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC CLASS Acla | $0 | – | -74,562 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -349,966 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -48,720 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -47,643 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -288,411 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -200,919 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $0 | – | -188,751 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -52,929 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -97,326 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -102,595 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -71,311 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -71,545 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORP CLASS Acla | $0 | – | -169,043 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -65,703 | -100.0% | -0.04% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -49,841 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,201 | -100.0% | -0.05% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -104,493 | -100.0% | -0.05% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -62,313 | -100.0% | -0.05% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -1,148,284 | -100.0% | -0.05% | – |
| TERP | Exit | TERRAFORM POWER INC CLASS Acla | $0 | – | -230,089 | -100.0% | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -239,054 | -100.0% | -0.05% | – |
| BFCF | Exit | BFC FINANCIAL CORPORATION CLASS Acla | $0 | – | -625,301 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $0 | – | -187,233 | -100.0% | -0.05% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -324,749 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -192,167 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -127,967 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -141,090 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -95,713 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -16,962 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -125,573 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -613,566 | -100.0% | -0.08% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -109,170 | -100.0% | -0.09% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -196,412 | -100.0% | -0.09% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPORATION | $0 | – | -506,765 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -118,777 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -137,118 | -100.0% | -0.09% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -139,726 | -100.0% | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -81,805 | -100.0% | -0.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -164,682 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -105,498 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -163,763 | -100.0% | -0.11% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -80,296 | -100.0% | -0.11% | – |
| MTW | Exit | THE MANITOWOC COMPANY INC | $0 | – | -1,116,379 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -277,495 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -176,805 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI-COLOR CORPORATION | $0 | – | -89,700 | -100.0% | -0.12% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -305,643 | -100.0% | -0.12% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -246,406 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -116,247 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -177,327 | -100.0% | -0.12% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -596,328 | -100.0% | -0.14% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -138,854 | -100.0% | -0.14% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES | $0 | – | -75,618 | -100.0% | -0.15% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -955,509 | -100.0% | -0.15% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -248,753 | -100.0% | -0.15% | – |
| HLS | Exit | HEALTHSOUTH CORPORATION | $0 | – | -207,414 | -100.0% | -0.15% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,527,566 | -100.0% | -0.15% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -55,247 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -172,645 | -100.0% | -0.17% | – |
| SSP | Exit | E. W. SCRIPPS COMPANY CLASS Acla | $0 | – | -520,345 | -100.0% | -0.18% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -315,615 | -100.0% | -0.19% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -264,664 | -100.0% | -0.19% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -476,751 | -100.0% | -0.19% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -517,279 | -100.0% | -0.21% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -222,752 | -100.0% | -0.22% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -891,710 | -100.0% | -0.26% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -197,172 | -100.0% | -0.28% | – |
| OPB | Exit | OPUS BANK | $0 | – | -580,343 | -100.0% | -0.30% | – |
| DW | Exit | DREW INDUSTRIES INCORPORATED | $0 | – | -210,335 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.