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 |
|---|---|---|---|---|---|
| 201 | ALEXALEXANDER & BALDWIN INC | 227,004 | $8.3B | 0.17% | |
| 202 | ICFIICF INTERNATIONAL INC | 241,766 | $8.3B | 0.17% | |
| 203 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 298,873 | $8.3B | 0.17% | |
| 204 | TMKTORCHMARK CORPORATION | 153,123 | $8.3B | 0.17% | |
| 205 | MDC1USDMDC HOLDINGS INC | 330,813 | $8.3B | 0.17% | |
| 206 | EPREPR PROPERTIES | 124,219 | $8.3B | 0.17% | |
| 207 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 90,833 | $8.3B | 0.17% | |
| 208 | —NATIONAL PENN BANCSHARES INC | 774,539 | $8.2B | 0.17% | |
| 209 | —MANITOWOC FOODSERVICE INC | 558,971 | $8.2B | 0.17% | |
| 210 | PGTIUSDPGT INC | 822,208 | $8.1B | 0.16% | |
| 211 | CRUSCIRRUS LOGIC INC | 221,453 | $8.1B | 0.16% | |
| 212 | —WESTERN REFINING INC | 276,003 | $8.0B | 0.16% | |
| 213 | B7SBROOKDALE SENIOR LIVING INC | 505,180 | $8.0B | 0.16% | |
| 214 | LF2PACIFIC PREMIER BANCORP INC | 372,925 | $8.0B | 0.16% | |
| 215 | —HORNBECK OFFSHORE SERVICES INC | 800,886 | $8.0B | 0.16% | |
| 216 | —ARRIS INTERNATIONAL PLC | 346,808 | $7.9B | 0.16% | |
| 217 | AGREURAVANGRID INC | 196,573 | $7.9B | 0.16% | |
| 218 | —FINISH LINE INC CLASS A | 373,632 | $7.9B | 0.16% | |
| 219 | OLNOLIN CORPORATION | 451,968 | $7.9B | 0.16% | |
| 220 | —NATUS MEDICAL INCORPORATED | 202,553 | $7.8B | 0.16% | |
| 221 | —HORIZON PHARMA PLC | 468,404 | $7.8B | 0.16% | |
| 222 | INGRINGREDION INCORPORATED | 72,613 | $7.8B | 0.16% | |
| 223 | SANMSANMINA-SCI CORPORATION | 325,536 | $7.6B | 0.15% | |
| 224 | LCNBLCNB CORP | 473,609 | $7.6B | 0.15% | |
| 225 | HMNHORACE MANN EDUCATORS CORP | 239,915 | $7.6B | 0.15% | |
| 226 | NDSNNORDSON CORPORATION | 99,954 | $7.6B | 0.15% | |
| 227 | —FOX CHASE BANCORP INC | 389,237 | $7.5B | 0.15% | |
| 228 | —CHEMTURA CORPORATION | 282,633 | $7.5B | 0.15% | |
| 229 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 169,956 | $7.4B | 0.15% | |
| 230 | BCOBRINK'S COMPANY | 219,531 | $7.4B | 0.15% | |
| 231 | CAMPEURCALAMP CORP | 409,605 | $7.3B | 0.15% | |
| 232 | —NEWPORT CORPORATION | 317,654 | $7.3B | 0.15% | |
| 233 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 1,089,380 | $7.3B | 0.15% | |
| 234 | WERNWERNER ENTERPRISES INC | 268,409 | $7.3B | 0.15% | |
| 235 | EWBCEAST WEST BANCORP INC | 222,736 | $7.2B | 0.15% | |
| 236 | —WCI COMMUNITIES INC | 388,628 | $7.2B | 0.15% | |
| 237 | —FINISAR CORPORATION | 394,037 | $7.2B | 0.15% | |
| 238 | BDTXBLACK DIAMOND INC | 1,589,374 | $7.2B | 0.15% | |
| 239 | TXRHTEXAS ROADHOUSE INC | 164,724 | $7.2B | 0.15% | |
| 240 | —SPARTON CORPORATION | 399,038 | $7.2B | 0.15% | |
| 241 | SCHN1EURSCHNITZER STEEL INDUSTRIES INC CLA | 388,379 | $7.2B | 0.15% | |
| 242 | AGCOAGCO CORPORATION | 143,076 | $7.1B | 0.14% | |
| 243 | MMSMAXIMUS INC | 134,801 | $7.1B | 0.14% | |
| 244 | —AMTRUST FINANCIAL SERVICES INC | 274,099 | $7.1B | 0.14% | |
| 245 | BJRIBJ'S RESTAURANTS INC | 170,536 | $7.1B | 0.14% | |
| 246 | ROPROPER TECHNOLOGIES INC | 38,789 | $7.1B | 0.14% | |
| 247 | CPTCAMDEN PROPERTY TRUST | 83,930 | $7.1B | 0.14% | |
| 248 | WDWALKER & DUNLOP INC | 290,600 | $7.1B | 0.14% | |
| 249 | BBTBERKSHIRE HILLS BANCORP INC | 262,283 | $7.1B | 0.14% | |
| 250 | FFIVF5 NETWORKS INC | 66,493 | $7.0B | 0.14% | |
| 251 | HASHASBRO INC | 87,707 | $7.0B | 0.14% | |
| 252 | SENEASENECA FOODS CORPORATION CLASS A | 201,790 | $7.0B | 0.14% | |
| 253 | LYTSLSI INDUSTRIES INC | 595,917 | $7.0B | 0.14% | |
| 254 | BLDRBUILDERS FIRSTSOURCE INC | 615,664 | $6.9B | 0.14% | |
| 255 | —VIRGIN AMERICA INC | 178,346 | $6.9B | 0.14% | |
| 256 | —TESORO CORPORATION | 79,865 | $6.9B | 0.14% | |
| 257 | PATKPATRICK INDUSTRIES INC | 151,327 | $6.9B | 0.14% | |
| 258 | WTWISDOMTREE INVESTMENTS INC | 598,529 | $6.8B | 0.14% | |
| 259 | CIOCITY OFFICE REIT INC | 597,676 | $6.8B | 0.14% | |
| 260 | —GREAT PLAINS ENERGY INC | 210,268 | $6.8B | 0.14% | |
| 261 | 7SUSUMMIT MATERIALS INC CLASS A | 348,518 | $6.8B | 0.14% | |
| 262 | AEOAMERICAN EAGLE OUTFITTERS INC | 404,438 | $6.7B | 0.14% | |
| 263 | —MAGELLAN HEALTH INC | 99,056 | $6.7B | 0.14% | |
| 264 | CNPCENTERPOINT ENERGY INC | 321,374 | $6.7B | 0.14% | |
| 265 | ON1OLD NATIONAL BANCORP | 550,203 | $6.7B | 0.14% | |
| 266 | —EVERBANK FINANCIAL CORP | 444,041 | $6.7B | 0.14% | |
| 267 | GJBSTEELCASE INC CLASS A | 448,735 | $6.7B | 0.14% | |
| 268 | —GUARANTY BANCORP | 432,252 | $6.7B | 0.14% | |
| 269 | HFWAHERITAGE FINANCIAL CORPORATION | 379,887 | $6.7B | 0.14% | |
| 270 | XEJACCURAY INCORPORATED | 1,144,308 | $6.6B | 0.13% | |
| 271 | —STONEGATE BANK | 219,832 | $6.6B | 0.13% | |
| 272 | —KRATON PERFORMANCE POLYMERS INC | 380,584 | $6.6B | 0.13% | |
| 273 | UTLUNITIL CORPORATION | 154,244 | $6.6B | 0.13% | |
| 274 | —LIFELOCK INC | 539,800 | $6.5B | 0.13% | |
| 275 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 256,285 | $6.5B | 0.13% | |
| 276 | ACHOWENS & MINOR INC | 160,539 | $6.5B | 0.13% | |
| 277 | TUPTUPPERWARE BRANDS CORPORATION | 111,574 | $6.5B | 0.13% | |
| 278 | QRVOQORVO INC | 127,907 | $6.4B | 0.13% | |
| 279 | —ALTISOURCE RESIDENTIAL CORP CLASS B | 534,691 | $6.4B | 0.13% | |
| 280 | FMNBFARMERS NATIONAL BANC CORP | 718,477 | $6.4B | 0.13% | |
| 281 | MMIMARCUS & MILLICHAP INC | 251,783 | $6.4B | 0.13% | |
| 282 | UEICUNIVERSAL ELECTRONICS INC | 102,960 | $6.4B | 0.13% | |
| 283 | CFGCITIZENS FINANCIAL GROUP INC | 303,703 | $6.4B | 0.13% | |
| 284 | —ESTERLINE TECHNOLOGIES CORP | 98,893 | $6.3B | 0.13% | |
| 285 | —USG CORPORATION | 254,416 | $6.3B | 0.13% | |
| 286 | —DDR CORP | 354,521 | $6.3B | 0.13% | |
| 287 | KOPKOPPERS HOLDINGS INC | 280,026 | $6.3B | 0.13% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 58,806 | $6.3B | 0.13% | |
| 289 | —COTT CORPORATION | 450,364 | $6.3B | 0.13% | |
| 290 | ROLROLLINS INC | 228,508 | $6.2B | 0.13% | |
| 291 | —GLOBAL BRASS AND COPPER HOLDINGS | 248,338 | $6.2B | 0.13% | |
| 292 | RLRALPH LAUREN CORPORATION CLASS A | 63,857 | $6.1B | 0.12% | |
| 293 | OSISOSI SYSTEMS INC | 93,565 | $6.1B | 0.12% | |
| 294 | DKDELEK US HOLDINGS INC | 400,838 | $6.1B | 0.12% | |
| 295 | —SYMMETRY SURGICAL INC | 617,826 | $6.1B | 0.12% | |
| 296 | —TOWER INTERNATIONAL INC | 223,693 | $6.1B | 0.12% | |
| 297 | IVZINVESCO LTD | 195,760 | $6.0B | 0.12% | |
| 298 | NWENORTHWESTERN CORPORATION | 97,297 | $6.0B | 0.12% | |
| 299 | —ASHFORD HOSPITALITY PRIME INC | 514,449 | $6.0B | 0.12% | |
| 300 | —BNC BANCORP | 284,167 | $6.0B | 0.12% |