KENNEDY CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.9T
Holdings
729
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDPCORPORATE OFFICE PROPERTIES TR | 1,796,636 | $47.1B | 0.96% | |
| 2 | MPTMEDICAL PROPERTIES TRUST INC | 2,718,277 | $35.3B | 0.72% | |
| 3 | PACWUSDPACWEST BANCORP | 920,905 | $34.2B | 0.70% | |
| 4 | HCQAMN HEALTHCARE SERVICES INC | 1,013,097 | $34.0B | 0.69% | |
| 5 | IPGPIPG PHOTONICS CORPORATION | 340,471 | $32.7B | 0.67% | |
| 6 | WWDWOODWARD INC | 620,482 | $32.3B | 0.66% | |
| 7 | STAGSTAG INDUSTRIAL INC | 1,540,370 | $31.4B | 0.64% | |
| 8 | KRGKITE REALTY GROUP TRUST | 1,103,626 | $30.6B | 0.62% | |
| 9 | RG6ROGERS CORPORATION | 506,470 | $30.3B | 0.62% | |
| 10 | HTEURHERSHA HOSPITALITY TRUST CLASS A | 1,384,482 | $29.5B | 0.60% | |
| 11 | AEBAALLETE INC | 525,449 | $29.5B | 0.60% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 832,355 | $28.4B | 0.58% | |
| 13 | —GRAMERCY PROPERTY TRUST INC | 3,340,173 | $28.2B | 0.57% | |
| 14 | HELEHELEN OF TROY LIMITED | 259,267 | $26.9B | 0.55% | |
| 15 | —MICROSEMI CORPORATION | 701,482 | $26.9B | 0.55% | |
| 16 | —ALERE INC | 524,382 | $26.5B | 0.54% | |
| 17 | MAAMID-AMERICA APARTMENT COMM INC | 258,094 | $26.4B | 0.54% | |
| 18 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,654,953 | $26.2B | 0.53% | |
| 19 | BKUBANKUNITED INC | 760,460 | $26.2B | 0.53% | |
| 20 | LADLITHIA MOTORS INC CLASS A | 287,544 | $25.1B | 0.51% | |
| 21 | —OUTERWALL INC | 629,928 | $23.3B | 0.47% | |
| 22 | BDCBELDEN INC | 376,545 | $23.1B | 0.47% | |
| 23 | —UNIVERSAL FOREST PRODUCTS INC | 269,069 | $23.1B | 0.47% | |
| 24 | —EXAMWORKS GROUP INC | 777,056 | $23.0B | 0.47% | |
| 25 | —ASHFORD HOSPITALITY TRUST INC | 3,576,401 | $22.8B | 0.46% | |
| 26 | —ELECTRONICS FOR IMAGING INC | 536,028 | $22.7B | 0.46% | |
| 27 | WGOWINNEBAGO INDUSTRIES INC | 1,010,267 | $22.7B | 0.46% | |
| 28 | BERYEURBERRY PLASTICS GROUP INC | 624,581 | $22.6B | 0.46% | |
| 29 | PRFTUSDPERFICIENT INC | 1,008,949 | $21.9B | 0.45% | |
| 30 | GIIIG-III APPAREL GROUP LTD | 447,714 | $21.9B | 0.45% | |
| 31 | —LACLEDE GROUP INC | 322,788 | $21.9B | 0.44% | |
| 32 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 1,284,853 | $21.6B | 0.44% | |
| 33 | —GREAT WESTERN BANCORP INC | 785,634 | $21.4B | 0.44% | |
| 34 | —OPUS BANK | 623,257 | $21.2B | 0.43% | |
| 35 | EEFTEURONET WORLDWIDE INC | 279,616 | $20.7B | 0.42% | |
| 36 | IRBTQIROBOT CORPORATION | 574,626 | $20.3B | 0.41% | |
| 37 | WSTWEST PHARMACEUTICAL SERVICES | 286,870 | $19.9B | 0.40% | |
| 38 | —ROFIN-SINAR TECHNOLOGIES INC | 615,376 | $19.8B | 0.40% | |
| 39 | RRXREGAL BELOIT CORP | 307,842 | $19.4B | 0.39% | |
| 40 | ISBCUSDINVESTORS BANCORP INC | 1,639,640 | $19.1B | 0.39% | |
| 41 | FW2NBANNER CORPORATION | 450,450 | $18.9B | 0.39% | |
| 42 | —GREATBATCH INC | 528,173 | $18.8B | 0.38% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 272,205 | $18.8B | 0.38% | |
| 44 | —FRESH MARKET INC | 652,475 | $18.6B | 0.38% | |
| 45 | FAROFARO TECHNOLOGIES INC | 566,863 | $18.3B | 0.37% | |
| 46 | SUXSYNNEX CORPORATION | 193,780 | $17.9B | 0.36% | |
| 47 | ASGNON ASSIGNMENT INC | 483,623 | $17.9B | 0.36% | |
| 48 | CALMCAL-MAINE FOODS INC | 343,054 | $17.8B | 0.36% | |
| 49 | IPHSEURINNOPHOS HOLDINGS INC | 575,298 | $17.8B | 0.36% | |
| 50 | RGAREINSURANCE GROUP OF AMERICA | 183,872 | $17.7B | 0.36% | |
| 51 | —SHUTTERFLY INC | 380,939 | $17.7B | 0.36% | |
| 52 | MEIMETHODE ELECTRONICS INC | 596,316 | $17.4B | 0.35% | |
| 53 | GNRCGENERAC HOLDINGS INC | 467,924 | $17.4B | 0.35% | |
| 54 | ICLRICON PLC | 231,849 | $17.4B | 0.35% | |
| 55 | UCBUNITED COMMUNITY BANKS INC | 941,283 | $17.4B | 0.35% | |
| 56 | —HEALTHSOUTH CORPORATION | 456,817 | $17.2B | 0.35% | |
| 57 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,099,579 | $17.1B | 0.35% | |
| 58 | —EMPIRE DISTRICT ELECTRIC CO | 516,168 | $17.1B | 0.35% | |
| 59 | ONON SEMICONDUCTOR CORPORATION | 1,747,768 | $16.8B | 0.34% | |
| 60 | MHLAMAIDEN HOLDINGS LTD | 1,283,131 | $16.6B | 0.34% | |
| 61 | SJIEURSOUTH JERSEY INDUSTRIES INC | 574,328 | $16.3B | 0.33% | |
| 62 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 982,336 | $16.1B | 0.33% | |
| 63 | ASTEASTEC INDUSTRIES INC | 343,122 | $16.0B | 0.33% | |
| 64 | SRJSPARTANNASH COMPANY | 516,665 | $15.7B | 0.32% | |
| 65 | BLDTOPBUILD CORP | 525,187 | $15.6B | 0.32% | |
| 66 | —SYNCHRONOSS TECHNOLOGIES INC | 479,611 | $15.5B | 0.32% | |
| 67 | PIPRPIPER JAFFRAY COMPANIES | 312,029 | $15.5B | 0.31% | |
| 68 | LTHLIFEPOINT HEALTH INC | 223,055 | $15.4B | 0.31% | |
| 69 | —AIR METHODS CORPORATION | 425,454 | $15.4B | 0.31% | |
| 70 | SSFSENSIENT TECHNOLOGIES CORP | 241,337 | $15.3B | 0.31% | |
| 71 | —CHESAPEAKE LODGING TRUST | 571,982 | $15.1B | 0.31% | |
| 72 | DCHAMERICAN AXLE & MANUFACTURING | 976,961 | $15.0B | 0.31% | |
| 73 | ABCBAMERIS BANCORP | 508,027 | $15.0B | 0.31% | |
| 74 | REXRREXFORD INDUSTRIAL REALTY INC | 823,765 | $15.0B | 0.30% | |
| 75 | WIREEURENCORE WIRE CORPORATION | 379,332 | $14.8B | 0.30% | |
| 76 | SF9SANDERSON FARMS INC | 162,515 | $14.7B | 0.30% | |
| 77 | WRUSDWESTAR ENERGY INC | 293,088 | $14.5B | 0.30% | |
| 78 | PCHPOTLATCH CORPORATION | 460,994 | $14.5B | 0.30% | |
| 79 | DTEDTE ENERGY COMPANY | 158,925 | $14.4B | 0.29% | |
| 80 | —NEENAH PAPER INC | 226,254 | $14.4B | 0.29% | |
| 81 | NBHCNATIONAL BANK HOLDINGS CORP CL A | 702,301 | $14.3B | 0.29% | |
| 82 | CGNXCOGNEX CORPORATION | 367,335 | $14.3B | 0.29% | |
| 83 | —YADKIN FINANCIAL CORPORATION | 595,876 | $14.1B | 0.29% | |
| 84 | —XURA INC | 704,816 | $13.9B | 0.28% | |
| 85 | ZIONZIONS BANCORPORATION | 570,294 | $13.8B | 0.28% | |
| 86 | —COUSINS PROPERTIES INCORPORATED | 1,326,635 | $13.8B | 0.28% | |
| 87 | CWCURTISS-WRIGHT CORPORATION | 181,067 | $13.7B | 0.28% | |
| 88 | ALGALAMO GROUP INC | 242,141 | $13.5B | 0.27% | |
| 89 | SPBSPECTRUM BRANDS HOLDINGS INC | 123,348 | $13.5B | 0.27% | |
| 90 | TG7TRIUMPH GROUP INC | 426,913 | $13.4B | 0.27% | |
| 91 | GTGOODYEAR TIRE & RUBBER COMPANY | 403,548 | $13.3B | 0.27% | |
| 92 | —CARRIZO OIL & GAS INC | 430,122 | $13.3B | 0.27% | |
| 93 | PORPORTLAND GENERAL ELECTRIC CO | 332,861 | $13.1B | 0.27% | |
| 94 | CSLCARLISLE COMPANIES INC | 131,171 | $13.1B | 0.27% | |
| 95 | ESEESCO TECHNOLOGIES INC | 334,041 | $13.0B | 0.26% | |
| 96 | ETDETHAN ALLEN INTERIORS INC | 408,691 | $13.0B | 0.26% | |
| 97 | OHIOMEGA HEALTHCARE INVESTORS INC | 366,376 | $12.9B | 0.26% | |
| 98 | SAIASAIA INC | 458,067 | $12.9B | 0.26% | |
| 99 | —MONSTER WORLDWIDE INC | 3,935,512 | $12.8B | 0.26% | |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 2,229,879 | $12.7B | 0.26% |
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