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 |
|---|---|---|---|---|---|
| 101 | TXNMPNM RESOURCES INC | 374,987 | $12.6B | 0.26% | |
| 102 | —HMS HOLDINGS CORP | 877,440 | $12.6B | 0.26% | |
| 103 | —CLARCOR INC | 216,719 | $12.5B | 0.25% | |
| 104 | HAFCHANMI FINANCIAL CORPORATION | 567,856 | $12.5B | 0.25% | |
| 105 | MRCYMERCURY SYSTEMS INC | 612,395 | $12.4B | 0.25% | |
| 106 | CASYCASEY'S GENERAL STORES INC | 108,874 | $12.3B | 0.25% | |
| 107 | —B/E AEROSPACE INC | 265,057 | $12.2B | 0.25% | |
| 108 | ENSENERSYS | 218,918 | $12.2B | 0.25% | |
| 109 | —MEMORIAL RESOURCE DEVELOPMENT | 1,186,837 | $12.1B | 0.25% | |
| 110 | WNCWABASH NATIONAL CORPORATION | 914,313 | $12.1B | 0.25% | |
| 111 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 178,445 | $12.0B | 0.24% | |
| 112 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 609,811 | $12.0B | 0.24% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 135,464 | $11.9B | 0.24% | |
| 114 | RFREGIONS FINANCIAL CORPORATION | 1,518,903 | $11.9B | 0.24% | |
| 115 | TILEINTERFACE INC | 641,735 | $11.9B | 0.24% | |
| 116 | LITELUMENTUM HOLDINGS INC | 435,367 | $11.7B | 0.24% | |
| 117 | URIUNITED RENTALS INC | 188,102 | $11.7B | 0.24% | |
| 118 | MIDDMIDDLEBY CORPORATION | 107,795 | $11.5B | 0.23% | |
| 119 | —CYPRESS SEMICONDUCTOR CORP | 1,314,187 | $11.4B | 0.23% | |
| 120 | —VALIDUS HOLDINGS LTD | 240,156 | $11.3B | 0.23% | |
| 121 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 562,994 | $11.3B | 0.23% | |
| 122 | GMEDGLOBUS MEDICAL INC CLASS A | 472,645 | $11.2B | 0.23% | |
| 123 | —A. SCHULMAN INC | 410,354 | $11.2B | 0.23% | |
| 124 | HOMBHOME BANCSHARES INC | 271,793 | $11.1B | 0.23% | |
| 125 | FULH.B. FULLER COMPANY | 261,952 | $11.1B | 0.23% | |
| 126 | UNFUNIFIRST CORPORATION | 101,339 | $11.1B | 0.22% | |
| 127 | AVAAVISTA CORPORATION | 270,037 | $11.0B | 0.22% | |
| 128 | TFSLTFS FINANCIAL CORPORATION | 630,903 | $11.0B | 0.22% | |
| 129 | CTRECARETRUST REIT INC | 858,631 | $10.9B | 0.22% | |
| 130 | WF2WINTRUST FINANCIAL CORPORATION | 244,880 | $10.9B | 0.22% | |
| 131 | BRXBRIXMOR PROPERTY GROUP INC | 422,204 | $10.8B | 0.22% | |
| 132 | —PARSLEY ENERGY INC CLASS A | 477,118 | $10.8B | 0.22% | |
| 133 | HURNHURON CONSULTING GROUP INC | 184,424 | $10.7B | 0.22% | |
| 134 | UGIUGI CORPORATION | 265,642 | $10.7B | 0.22% | |
| 135 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 508,432 | $10.7B | 0.22% | |
| 136 | —ALON USA ENERGY INC | 1,027,040 | $10.6B | 0.22% | |
| 137 | MTHMERITAGE HOMES CORPORATION | 290,415 | $10.6B | 0.22% | |
| 138 | PINCPREMIER INC CLASS A | 316,402 | $10.6B | 0.21% | |
| 139 | LNCLINCOLN NATIONAL CORPORATION | 268,662 | $10.5B | 0.21% | |
| 140 | ALGTALLEGIANT TRAVEL COMPANY | 58,785 | $10.5B | 0.21% | |
| 141 | —BANK OF THE OZARKS INC | 249,194 | $10.5B | 0.21% | |
| 142 | —CALLIDUS SOFTWARE INC | 626,350 | $10.4B | 0.21% | |
| 143 | WAFDWASHINGTON FEDERAL INC | 455,885 | $10.3B | 0.21% | |
| 144 | LKQ1LKQ CORPORATION | 321,193 | $10.3B | 0.21% | |
| 145 | PLXSPLEXUS CORP | 259,438 | $10.3B | 0.21% | |
| 146 | ADTNEURADTRAN INC | 506,798 | $10.2B | 0.21% | |
| 147 | BXMTBLACKSTONE MORTGAGE TRUST INC CLASS A | 375,203 | $10.1B | 0.20% | |
| 148 | —EXAR CORPORATION | 1,751,068 | $10.1B | 0.20% | |
| 149 | RSRELIANCE STEEL & ALUMINUM CO | 144,975 | $10.0B | 0.20% | |
| 150 | FISIFINANCIAL INSTITUTIONS INC | 341,810 | $9.9B | 0.20% | |
| 151 | —CHIPMOS TECHNOLOGIES (BERMUDA) | 571,126 | $9.9B | 0.20% | |
| 152 | PEBOPEOPLES BANCORP INC | 505,850 | $9.9B | 0.20% | |
| 153 | HTHHILLTOP HOLDINGS INC | 521,245 | $9.8B | 0.20% | |
| 154 | AAOIAPPLIED OPTOELECTRONICS INC | 658,437 | $9.8B | 0.20% | |
| 155 | MCHBHOMESTREET INC | 471,029 | $9.8B | 0.20% | |
| 156 | WHRWHIRLPOOL CORPORATION | 54,354 | $9.8B | 0.20% | |
| 157 | SBCSABRA HEALTH CARE REIT INC | 486,457 | $9.8B | 0.20% | |
| 158 | HRCHILL-ROM HOLDINGS INC | 193,917 | $9.8B | 0.20% | |
| 159 | —FCB FINANCIAL HOLDINGS INC CL A | 291,365 | $9.7B | 0.20% | |
| 160 | —ENVISION HEALTHCARE HOLDINGS INC | 474,449 | $9.7B | 0.20% | |
| 161 | —TRAVELCENTERS OF AMERICA LLC | 1,428,577 | $9.7B | 0.20% | |
| 162 | —HANDY & HARMAN LTD | 352,209 | $9.6B | 0.20% | |
| 163 | —SCIQUEST INC | 693,226 | $9.6B | 0.20% | |
| 164 | HUNHUNTSMAN CORPORATION | 722,492 | $9.6B | 0.20% | |
| 165 | —HARMAN INTERNATIONAL INDUSTRIES | 107,072 | $9.5B | 0.19% | |
| 166 | TERTERADYNE INC | 441,326 | $9.5B | 0.19% | |
| 167 | SCSCSCANSOURCE INC | 234,309 | $9.5B | 0.19% | |
| 168 | —ECHO GLOBAL LOGISTICS INC | 346,552 | $9.4B | 0.19% | |
| 169 | CXOEURCONCHO RESOURCES INC | 92,915 | $9.4B | 0.19% | |
| 170 | —FRED'S INC CLASS A | 626,119 | $9.3B | 0.19% | |
| 171 | OMCLOMNICELL INC | 334,263 | $9.3B | 0.19% | |
| 172 | AOSA. O. SMITH CORPORATION | 121,939 | $9.3B | 0.19% | |
| 173 | DREUSDDUKE REALTY CORPORATION | 409,928 | $9.2B | 0.19% | |
| 174 | MEDMEDIFAST INC | 305,806 | $9.2B | 0.19% | |
| 175 | —DCT INDUSTRIAL TRUST INC | 233,675 | $9.2B | 0.19% | |
| 176 | BCBRUNSWICK CORPORATION | 190,371 | $9.1B | 0.19% | |
| 177 | —DEPOMED INC | 651,546 | $9.1B | 0.18% | |
| 178 | HPHELMERICH & PAYNE INC | 154,018 | $9.0B | 0.18% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE INC | 128,364 | $8.9B | 0.18% | |
| 180 | HTLDHEARTLAND EXPRESS INC | 480,230 | $8.9B | 0.18% | |
| 181 | —COOPER TIRE & RUBBER COMPANY | 240,281 | $8.9B | 0.18% | |
| 182 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 302,298 | $8.9B | 0.18% | |
| 183 | XELXCEL ENERGY INC | 212,195 | $8.9B | 0.18% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 920,648 | $8.8B | 0.18% | |
| 185 | SMTCSEMTECH CORPORATION | 394,783 | $8.7B | 0.18% | |
| 186 | SFSTIFEL FINANCIAL CORP | 292,738 | $8.7B | 0.18% | |
| 187 | ITRIITRON INC | 207,365 | $8.7B | 0.18% | |
| 188 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 281,570 | $8.6B | 0.18% | |
| 189 | —STERLING BANCORP | 540,435 | $8.6B | 0.18% | |
| 190 | CNOBCONNECTONE BANCORP INC | 524,658 | $8.6B | 0.17% | |
| 191 | GU9GUESS? INC | 456,140 | $8.6B | 0.17% | |
| 192 | GNTXGENTEX CORPORATION | 541,696 | $8.5B | 0.17% | |
| 193 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 193,898 | $8.5B | 0.17% | |
| 194 | PRSUVIAD CORP | 290,618 | $8.5B | 0.17% | |
| 195 | TPCTUTOR PERINI CORPORATION | 543,273 | $8.4B | 0.17% | |
| 196 | CDNSCADENCE DESIGN SYSTEMS INC | 357,736 | $8.4B | 0.17% | |
| 197 | BBYBEST BUY CO INC | 259,850 | $8.4B | 0.17% | |
| 198 | —VECTREN CORPORATION | 166,350 | $8.4B | 0.17% | |
| 199 | —LIONBRIDGE TECHNOLOGIES INC | 1,647,864 | $8.3B | 0.17% | |
| 200 | —TIME INC | 539,978 | $8.3B | 0.17% |