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Kennedy Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BAY Banks of Virginia IncCOM072035108$13112,5990.0%
Old Second Bancorp Inc(OSBC)COM680277100$16612,1480.0%
Pacific Mercantile Bancorp(PMBC)COM694552100$16819,1830.0%
Riverview Bancorp Inc(RVSB)COM769397100$17620,3240.0%
Bank of the James Financial Group Inc(BOTJ)COM470299108$18512,4220.0%
OHA Investment CorporationCOM67091U102$191165,8940.0%
Tractor Supply Company(TSCO)COM892356106$2042,7260.0%
Wayfair Inc Class A(W)CLA94419L101$2152,6770.0%
Suncrest BankCOM86723G109$25422,9710.0%
Monroe Capital Corp(MRCC)COM610335101$26419,1670.0%
Pacific Financial CorporationCOM694275108$27927,0490.0%
Hudson Technologies Inc(HDSN)COM444144109$30550,2010.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$3202,0990.0%
Envision Healthcare CorpCOM29414D100$3449,9660.0%
Ishares TR Micro-Cap ETF(IWC)ETF464288869$3463,6200.0%
Oil-Dri Corporation of America(ODC)COM677864100$3628,7140.0%
Commercewest BankCOM20084T103$37716,4020.0%
Southwest Georgia Financial CoCOM84502A104$38015,8160.0%
Smartfinancial Inc(SMBK)COM83190L208$38717,8360.0%
Ames National Corporation(ATLO)COM031001100$39514,1940.0%
US Geothermal IncCOM90338S201$399115,5340.0%
Luby's IncCOM549282101$403152,5980.0%
MSB Financial CorpCOM55352L101$40522,7570.0%
Xerium Technologies IncCOM98416J118$41296,7820.0%
United Bancorp Inc(UBCP)COM909911109$43232,6150.0%
Educational Development Corp(EDUC)COM281479105$43823,0960.0%
PC Connection Inc(CNXN)COM69318J100$48018,3240.0%
Lantronix Inc(LTRX)COM516548203$487241,1890.0%
Coffee Holding Co Inc(JVA)COM192176105$489114,8360.0%
First Capital Inc(FCAP)COM31942S104$49113,3580.0%
M/I Homes Inc(MHO)COM55305B101$51314,9260.0%
Digi International Inc(DGII)COM253798102$51754,1500.0%
National Bankshares Inc(NKSH)COM634865109$53011,6520.0%
Perceptron IncCOM71361F100$53354,9460.0%
Tristate Capital Holdings IncCOM89678F100$53723,3540.0%
Radisys CorporationCOM750459109$548545,6630.0%
TGR Financial IncCOM87243P108$61253,8830.0%
Francesca's Holdings Corp(FRANUSD)COM351793104$62485,3460.0%
Isabella Bank Corporation(ISBA)COM464214105$63422,4280.0%
Emmis Communications Corp Class A(EMMS)CLA291525400$651185,0830.0%
Town Sports International Holdings IncCOM89214A102$651117,3050.0%
Suncoke Energy Inc(SXC)COM86722A103$65954,9270.0%
CTI Biopharma Corp(CTIC1USD)COM12648L601$660246,1890.0%
Chase Corporation(CCFEUR)COM16150R104$6925,7390.0%
American River Bankshares(AMRB)COM029326105$70246,0710.0%
CM Finance IncCOM12574Q103$71988,2020.0%
Salem Media Group Inc Class ACLA794093104$731162,4040.0%
Camtek LTD(CAMT)COMM20791105$752131,4750.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$75340,7410.0%
Summer Infant IncCOM865646103$771514,1420.0%
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