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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORPORATION | 65,233 | $4.2B | 0.08% | |
| 402 | SSBUSDSOUTH STATE CORPORATION | 64,874 | $4.2B | 0.08% | |
| 403 | —EXACTECH INC | 204,660 | $4.1B | 0.08% | |
| 404 | —RTI SURGICAL INC | 1,033,577 | $4.1B | 0.08% | |
| 405 | FCXFREEPORT-MCMORAN INC CLB | 395,665 | $4.1B | 0.08% | |
| 406 | —INTEGRATED DEVICE TECHNOLOGY INC | 200,075 | $4.1B | 0.08% | |
| 407 | AZZAZZ INC | 72,073 | $4.1B | 0.08% | |
| 408 | VENVENTAS INC | 64,569 | $4.1B | 0.08% | |
| 409 | —COLONY CAPITAL INC CLASS A | 241,454 | $4.0B | 0.08% | |
| 410 | —SERVICESOURCE INTERNATIONAL INC | 950,521 | $4.0B | 0.08% | |
| 411 | —BAZAARVOICE INC | 1,284,735 | $4.0B | 0.08% | |
| 412 | CHKPCHECKPOINT SYSTEMS INC | 399,648 | $4.0B | 0.08% | |
| 413 | CHUYUSDCHUY'S HOLDINGS INC | 129,884 | $4.0B | 0.08% | |
| 414 | —PERRY ELLIS INTERNATIONAL INC | 217,764 | $4.0B | 0.08% | |
| 415 | AYIACUITY BRANDS INC | 18,119 | $4.0B | 0.08% | |
| 416 | FMBIUSDFIRST MIDWEST BANCORP INC | 218,521 | $3.9B | 0.08% | |
| 417 | —RADISYS CORPORATION | 995,114 | $3.9B | 0.08% | |
| 418 | NVDANVIDIA CORPORATION | 110,321 | $3.9B | 0.08% | |
| 419 | —K2M GROUP HOLDINGS INC | 264,460 | $3.9B | 0.08% | |
| 420 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 70,869 | $3.9B | 0.08% | |
| 421 | CMCCOMMERCIAL METALS COMPANY | 229,095 | $3.9B | 0.08% | |
| 422 | CSIQCANADIAN SOLAR INC | 201,609 | $3.9B | 0.08% | |
| 423 | GTYGETTY REALTY CORP | 195,219 | $3.9B | 0.08% | |
| 424 | ARCCARES CAPITAL CORPORATION | 259,269 | $3.8B | 0.08% | |
| 425 | HAYNUSDHAYNES INTERNATIONAL INC | 105,328 | $3.8B | 0.08% | |
| 426 | TWOTWO HARBORS INVESTMENT CORP | 483,980 | $3.8B | 0.08% | |
| 427 | —MANNING & NAPIER INC CLASS A | 474,778 | $3.8B | 0.08% | |
| 428 | MBWMMERCANTILE BANK CORPORATION | 170,340 | $3.8B | 0.08% | |
| 429 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 178,412 | $3.8B | 0.08% | |
| 430 | —SYKES ENTERPRISES INCORPORATED | 126,380 | $3.8B | 0.08% | |
| 431 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 288,652 | $3.8B | 0.08% | |
| 432 | MTORMERITOR INC | 469,536 | $3.8B | 0.08% | |
| 433 | GSBCGREAT SOUTHERN BANCORP INC | 101,238 | $3.8B | 0.08% | |
| 434 | THFFFIRST FINANCIAL CORPORATION | 109,819 | $3.8B | 0.08% | |
| 435 | KRNYKEARNY FINANCIAL CORP | 304,057 | $3.8B | 0.08% | |
| 436 | —EARTHLINK HOLDINGS CORP | 662,121 | $3.8B | 0.08% | |
| 437 | —EMC INSURANCE GROUP INC | 145,753 | $3.7B | 0.08% | |
| 438 | CSFLUSDCENTERSTATE BANKS INC | 250,605 | $3.7B | 0.08% | |
| 439 | —FRONTIER COMMUNICATIONS CORP | 663,998 | $3.7B | 0.08% | |
| 440 | LNTALLIANT ENERGY CORPORATION | 49,913 | $3.7B | 0.08% | |
| 441 | —BRAVO BRIO RESTAURANT GROUP INC | 478,403 | $3.7B | 0.08% | |
| 442 | —APPLIED MICRO CIRCUITS CORP | 573,391 | $3.7B | 0.08% | |
| 443 | —BLUE HILLS BANCORP INC | 269,227 | $3.7B | 0.07% | |
| 444 | —WGL HOLDINGS INC | 50,620 | $3.7B | 0.07% | |
| 445 | AVBAVALONBAY COMMUNITIES INC | 19,227 | $3.7B | 0.07% | |
| 446 | OASEUROASIS PETROLEUM INC | 502,014 | $3.7B | 0.07% | |
| 447 | IBCPINDEPENDENT BANK CORPORATION | 250,723 | $3.6B | 0.07% | |
| 448 | AZTABROOKS AUTOMATION INC | 348,387 | $3.6B | 0.07% | |
| 449 | —ATLANTIC CAPITAL BANCSHARES INC | 259,721 | $3.6B | 0.07% | |
| 450 | HOLXHOLOGIC INC | 104,119 | $3.6B | 0.07% | |
| 451 | CSVCARRIAGE SERVICES INC | 166,174 | $3.6B | 0.07% | |
| 452 | CPSCOOPER-STANDARD HOLDINGS INC | 49,978 | $3.6B | 0.07% | |
| 453 | —MAINSOURCE FINANCIAL GROUP INC | 169,264 | $3.6B | 0.07% | |
| 454 | HEIHEICO CORPORATION CLASS A | 74,714 | $3.6B | 0.07% | |
| 455 | —ORBOTECH LTD | 149,434 | $3.6B | 0.07% | |
| 456 | —CLIFTON BANCORP INC | 234,947 | $3.6B | 0.07% | |
| 457 | —INNERWORKINGS INC | 445,229 | $3.5B | 0.07% | |
| 458 | FMFFORMFACTOR INC | 486,946 | $3.5B | 0.07% | |
| 459 | MMSIMERIT MEDICAL SYSTEMS INC | 190,154 | $3.5B | 0.07% | |
| 460 | ATROASTRONICS CORPORATION | 91,413 | $3.5B | 0.07% | |
| 461 | —ORTHOFIX INTERNATIONAL NV | 83,928 | $3.5B | 0.07% | |
| 462 | —DIGITALGLOBE INC | 200,000 | $3.5B | 0.07% | |
| 463 | AMAGAMAG PHARMACEUTICALS INC | 147,551 | $3.5B | 0.07% | |
| 464 | JASNQJASON INDUSTRIES INC | 985,135 | $3.4B | 0.07% | |
| 465 | —MYLAN NV | 74,215 | $3.4B | 0.07% | |
| 466 | EBSEMERGENT BIOSOLUTIONS INC | 93,809 | $3.4B | 0.07% | |
| 467 | —MANITOWOC COMPANY INC | 787,216 | $3.4B | 0.07% | |
| 468 | FMCFMC CORPORATION | 84,296 | $3.4B | 0.07% | |
| 469 | —CHEVIOT FINANCIAL CORP | 231,061 | $3.4B | 0.07% | |
| 470 | LKFNLAKELAND FINANCIAL CORPORATION | 74,007 | $3.4B | 0.07% | |
| 471 | BB3BROOKLINE BANCORP INC | 303,745 | $3.3B | 0.07% | |
| 472 | LTCLTC PROPERTIES INC | 73,766 | $3.3B | 0.07% | |
| 473 | —CAMBREX CORPORATION | 75,416 | $3.3B | 0.07% | |
| 474 | —API TECHNOLOGIES CORP | 1,684,136 | $3.3B | 0.07% | |
| 475 | CALYCALLAWAY GOLF COMPANY | 362,633 | $3.3B | 0.07% | |
| 476 | —PEOPLE'S UTAH BANCORP | 208,248 | $3.3B | 0.07% | |
| 477 | —SKULLCANDY INC | 919,160 | $3.3B | 0.07% | |
| 478 | —PLANET PAYMENT INC | 921,757 | $3.3B | 0.07% | |
| 479 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 222,496 | $3.2B | 0.07% | |
| 480 | —FBR & CO | 178,153 | $3.2B | 0.07% | |
| 481 | HZN1USDHORIZON GLOBAL CORP | 255,775 | $3.2B | 0.07% | |
| 482 | WSBCWESBANCO INC | 107,509 | $3.2B | 0.06% | |
| 483 | OSBCOLD SECOND BANCORP INC | 445,404 | $3.2B | 0.06% | |
| 484 | AWNADVANCE AUTO PARTS INC | 19,906 | $3.2B | 0.06% | |
| 485 | —BOFI HOLDING INC | 149,143 | $3.2B | 0.06% | |
| 486 | ACLSAXCELIS TECHNOLOGIES INC | 1,128,452 | $3.2B | 0.06% | |
| 487 | —FRANCESCA'S HOLDINGS CORPORATION | 163,668 | $3.1B | 0.06% | |
| 488 | —K12 INC | 315,326 | $3.1B | 0.06% | |
| 489 | —S&W SEED COMPANY | 744,296 | $3.1B | 0.06% | |
| 490 | —JAMBA INC | 251,493 | $3.1B | 0.06% | |
| 491 | —CASCADE BANCORP | 541,943 | $3.1B | 0.06% | |
| 492 | —SUPERVALU INC | 533,717 | $3.1B | 0.06% | |
| 493 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 199,352 | $3.1B | 0.06% | |
| 494 | —EPIQ SYSTEMS INC | 204,146 | $3.1B | 0.06% | |
| 495 | PFBCPREFERRED BANK | 101,057 | $3.1B | 0.06% | |
| 496 | CSTMCONSTELLIUM NV CLASS A | 587,268 | $3.0B | 0.06% | |
| 497 | UFSDOMTAR CORPORATION | 74,851 | $3.0B | 0.06% | |
| 498 | THSTREEHOUSE FOODS INC | 34,851 | $3.0B | 0.06% | |
| 499 | MUSAMURPHY USA INC | 49,098 | $3.0B | 0.06% | |
| 500 | —NUTRACEUTICAL INTERNATIONAL CO | 123,091 | $3.0B | 0.06% |