KENNEDY CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.2T
Holdings
710
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 872,741 | $37.4B | 0.72% | |
| 2 | WWDWOODWARD INC | 531,781 | $33.2B | 0.64% | |
| 3 | LADLITHIA MOTORS INC CLASS A | 341,794 | $32.6B | 0.63% | |
| 4 | CDPCORPORATE OFFICE PROPERTIES TR | 1,124,273 | $31.9B | 0.61% | |
| 5 | BKUBANKUNITED INC | 1,033,271 | $31.2B | 0.60% | |
| 6 | ICLRICON PLC | 398,220 | $30.8B | 0.59% | |
| 7 | —GRAMERCY PROPERTY TRUST INC | 3,178,629 | $30.6B | 0.59% | |
| 8 | STAGSTAG INDUSTRIAL INC | 1,247,763 | $30.6B | 0.59% | |
| 9 | —MICROSEMI CORPORATION | 714,454 | $30.0B | 0.58% | |
| 10 | AEBAALLETE INC | 498,324 | $29.7B | 0.57% | |
| 11 | —ELECTRONICS FOR IMAGING INC | 597,813 | $29.2B | 0.56% | |
| 12 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 1,648,822 | $29.2B | 0.56% | |
| 13 | PINCPREMIER INC CLASS A | 896,393 | $29.0B | 0.56% | |
| 14 | BERYEURBERRY PLASTICS GROUP INC | 653,138 | $28.6B | 0.55% | |
| 15 | HCQAMN HEALTHCARE SERVICES INC | 897,287 | $28.6B | 0.55% | |
| 16 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 862,104 | $27.3B | 0.52% | |
| 17 | UCBUNITED COMMUNITY BANKS INC | 1,226,817 | $25.8B | 0.49% | |
| 18 | —TAUBMAN CENTERS INC | 343,523 | $25.6B | 0.49% | |
| 19 | WGOWINNEBAGO INDUSTRIES INC | 1,079,061 | $25.4B | 0.49% | |
| 20 | —CBL & ASSOCIATES PROPERTIES INC | 2,060,278 | $25.0B | 0.48% | |
| 21 | —COOPER TIRE & RUBBER COMPANY | 651,285 | $24.8B | 0.48% | |
| 22 | BLDTOPBUILD CORP | 740,117 | $24.6B | 0.47% | |
| 23 | LITELUMENTUM HOLDINGS INC | 583,993 | $24.4B | 0.47% | |
| 24 | IRBTQIROBOT CORPORATION | 552,803 | $24.3B | 0.47% | |
| 25 | RG6ROGERS CORPORATION | 393,521 | $24.0B | 0.46% | |
| 26 | MPTMEDICAL PROPERTIES TRUST INC | 1,626,832 | $24.0B | 0.46% | |
| 27 | BDCBELDEN INC | 346,739 | $23.9B | 0.46% | |
| 28 | —ADEPTUS HEALTH INC CLASS A | 552,660 | $23.8B | 0.46% | |
| 29 | OLNOLIN CORPORATION | 1,154,712 | $23.7B | 0.45% | |
| 30 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 544,268 | $23.0B | 0.44% | |
| 31 | —GREAT WESTERN BANCORP INC | 668,003 | $22.3B | 0.43% | |
| 32 | EEFTEURONET WORLDWIDE INC | 269,227 | $22.0B | 0.42% | |
| 33 | KRGKITE REALTY GROUP TRUST | 788,641 | $21.9B | 0.42% | |
| 34 | SRSPIRE INC | 342,290 | $21.8B | 0.42% | |
| 35 | —CAMBREX CORPORATION | 486,558 | $21.6B | 0.42% | |
| 36 | —BOFI HOLDING INC | 963,241 | $21.6B | 0.41% | |
| 37 | —MAGELLAN HEALTH INC | 400,123 | $21.5B | 0.41% | |
| 38 | —ROFIN-SINAR TECHNOLOGIES INC | 660,661 | $21.3B | 0.41% | |
| 39 | BRXBRIXMOR PROPERTY GROUP INC | 763,238 | $21.2B | 0.41% | |
| 40 | FW2NBANNER CORPORATION | 484,751 | $21.2B | 0.41% | |
| 41 | ASGNON ASSIGNMENT INC | 584,184 | $21.2B | 0.41% | |
| 42 | —EDUCATION REALTY TRUST INC | 490,625 | $21.2B | 0.41% | |
| 43 | —VIRTUSA CORPORATION | 856,854 | $21.1B | 0.41% | |
| 44 | ZIONZIONS BANCORPORATION | 679,629 | $21.1B | 0.40% | |
| 45 | ABCBAMERIS BANCORP | 597,861 | $20.9B | 0.40% | |
| 46 | IPGPIPG PHOTONICS CORPORATION | 253,341 | $20.9B | 0.40% | |
| 47 | —CARRIZO OIL & GAS INC | 510,583 | $20.7B | 0.40% | |
| 48 | —OPUS BANK | 583,984 | $20.7B | 0.40% | |
| 49 | GTGOODYEAR TIRE & RUBBER COMPANY | 632,320 | $20.4B | 0.39% | |
| 50 | —ALERE INC | 471,121 | $20.4B | 0.39% | |
| 51 | ONON SEMICONDUCTOR CORPORATION | 1,631,899 | $20.1B | 0.39% | |
| 52 | ITRIITRON INC | 360,126 | $20.1B | 0.39% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 677,428 | $19.7B | 0.38% | |
| 54 | IPHSEURINNOPHOS HOLDINGS INC | 502,892 | $19.6B | 0.38% | |
| 55 | —PARSLEY ENERGY INC CLASS A | 584,541 | $19.6B | 0.38% | |
| 56 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 454,660 | $19.5B | 0.37% | |
| 57 | ISBCUSDINVESTORS BANCORP INC | 1,620,523 | $19.5B | 0.37% | |
| 58 | HELEHELEN OF TROY LIMITED | 223,123 | $19.2B | 0.37% | |
| 59 | SUXSYNNEX CORPORATION | 168,487 | $19.2B | 0.37% | |
| 60 | WRUSDWESTAR ENERGY INC | 336,733 | $19.1B | 0.37% | |
| 61 | JBLJABIL CIRCUIT INC | 874,322 | $19.1B | 0.37% | |
| 62 | —SYNCHRONOSS TECHNOLOGIES INC | 459,955 | $18.9B | 0.36% | |
| 63 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,164,789 | $18.5B | 0.36% | |
| 64 | BCBRUNSWICK CORPORATION | 379,155 | $18.5B | 0.35% | |
| 65 | —HMS HOLDINGS CORP | 831,703 | $18.4B | 0.35% | |
| 66 | MPAAMOTORCAR PARTS OF AMERICA INC | 637,080 | $18.3B | 0.35% | |
| 67 | CWCURTISS-WRIGHT CORPORATION | 197,472 | $18.0B | 0.35% | |
| 68 | HAFCHANMI FINANCIAL CORPORATION | 674,231 | $17.8B | 0.34% | |
| 69 | WSTWEST PHARMACEUTICAL SERVICES | 236,721 | $17.6B | 0.34% | |
| 70 | EWBCEAST WEST BANCORP INC | 467,911 | $17.2B | 0.33% | |
| 71 | RGAREINSURANCE GROUP OF AMERICA | 157,510 | $17.0B | 0.33% | |
| 72 | PCHPOTLATCH CORPORATION | 434,450 | $16.9B | 0.32% | |
| 73 | GNRCGENERAC HOLDINGS INC | 460,913 | $16.7B | 0.32% | |
| 74 | PRFTUSDPERFICIENT INC | 828,131 | $16.7B | 0.32% | |
| 75 | —CYPRESS SEMICONDUCTOR CORP | 1,371,581 | $16.7B | 0.32% | |
| 76 | LSCCLATTICE SEMICONDUCTOR CORP | 2,559,315 | $16.6B | 0.32% | |
| 77 | OGEOGE ENERGY CORP | 521,626 | $16.5B | 0.32% | |
| 78 | —PINNACLE ENTERTAINMENT INC | 1,330,047 | $16.4B | 0.31% | |
| 79 | UVSPUNIVEST CORP OF PENNSYLVANIA | 701,679 | $16.4B | 0.31% | |
| 80 | DCHAMERICAN AXLE & MANUFACTURING HLDG INC | 949,438 | $16.3B | 0.31% | |
| 81 | USCRU.S. CONCRETE INC | 354,428 | $16.3B | 0.31% | |
| 82 | AAOIAPPLIED OPTOELECTRONICS INC | 726,747 | $16.1B | 0.31% | |
| 83 | 7SUSUMMIT MATERIALS INC CLASS A | 868,179 | $16.1B | 0.31% | |
| 84 | —NEENAH PAPER INC | 203,245 | $16.1B | 0.31% | |
| 85 | —AIR METHODS CORPORATION | 506,616 | $16.0B | 0.31% | |
| 86 | —EXAR CORPORATION | 1,684,999 | $15.7B | 0.30% | |
| 87 | LTHLIFEPOINT HEALTH INC | 264,298 | $15.7B | 0.30% | |
| 88 | NBRNABORS INDUSTRIES LTD | 1,281,019 | $15.6B | 0.30% | |
| 89 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 880,561 | $15.5B | 0.30% | |
| 90 | MHLAMAIDEN HOLDINGS LTD | 1,213,510 | $15.4B | 0.30% | |
| 91 | SUISUN COMMUNITIES INC | 194,629 | $15.3B | 0.29% | |
| 92 | SBCSABRA HEALTH CARE REIT INC | 598,378 | $15.1B | 0.29% | |
| 93 | —ENVISION HEALTHCARE HOLDINGS INC | 672,987 | $15.0B | 0.29% | |
| 94 | —NEWFIELD EXPLORATION COMPANY | 337,796 | $14.7B | 0.28% | |
| 95 | —UNIVERSAL FOREST PRODUCTS INC | 148,084 | $14.6B | 0.28% | |
| 96 | SJIEURSOUTH JERSEY INDUSTRIES INC | 490,353 | $14.5B | 0.28% | |
| 97 | MEDMEDIFAST INC | 382,223 | $14.4B | 0.28% | |
| 98 | —CALLIDUS SOFTWARE INC | 775,945 | $14.2B | 0.27% | |
| 99 | TRMBTRIMBLE NAVIGATION LIMITED | 498,398 | $14.2B | 0.27% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 186,327 | $14.1B | 0.27% |
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