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 |
|---|---|---|---|---|---|
| 501 | —BLOUNT INTERNATIONAL INC | 299,524 | $3.0B | 0.06% | |
| 502 | —DREW INDUSTRIES INCORPORATED | 46,210 | $3.0B | 0.06% | |
| 503 | TCBKTRICO BANCSHARES | 117,323 | $3.0B | 0.06% | |
| 504 | DOEURDIAMOND OFFSHORE DRILLING INC | 136,605 | $3.0B | 0.06% | |
| 505 | HNIHNI CORPORATION | 75,509 | $3.0B | 0.06% | |
| 506 | NBRNABORS INDUSTRIES LTD | 320,156 | $2.9B | 0.06% | |
| 507 | FLWS1-800-FLOWERS.COM INC CLASS A | 371,165 | $2.9B | 0.06% | |
| 508 | —SI FINANCIAL GROUP INC | 209,616 | $2.9B | 0.06% | |
| 509 | DHTDHT HOLDINGS INC | 498,108 | $2.9B | 0.06% | |
| 510 | —TRINITY BIOTECH PLC SPONSORED ADR | 245,330 | $2.9B | 0.06% | |
| 511 | —ALLIANCE FIBER OPTIC PRODUCTS | 193,108 | $2.9B | 0.06% | |
| 512 | GVAGRANITE CONSTRUCTION INC | 59,013 | $2.8B | 0.06% | |
| 513 | RICEEURRICE ENERGY INC | 201,400 | $2.8B | 0.06% | |
| 514 | FBNCFIRST BANCORP (PUERTO RICO) | 148,382 | $2.8B | 0.06% | |
| 515 | —ADEPTUS HEALTH INC CLASS A | 50,226 | $2.8B | 0.06% | |
| 516 | —DELTA NATURAL GAS COMPANY INC | 119,720 | $2.8B | 0.06% | |
| 517 | MOSMOSAIC COMPANY | 102,647 | $2.8B | 0.06% | |
| 518 | EVOLEVOLVING SYSTEMS INC | 480,214 | $2.8B | 0.06% | |
| 519 | —SUPPORT.COM INC | 3,184,369 | $2.7B | 0.06% | |
| 520 | LXULSB INDUSTRIES INC | 214,177 | $2.7B | 0.06% | |
| 521 | VMIVALMONT INDUSTRIES INC | 22,012 | $2.7B | 0.06% | |
| 522 | OIIOCEANEERING INTERNATIONAL INC | 81,725 | $2.7B | 0.06% | |
| 523 | CENTACENTRAL GARDEN & PET CO CLASS A | 166,122 | $2.7B | 0.06% | |
| 524 | GLDDGREAT LAKES DREDGE & DOCK CORP | 603,230 | $2.7B | 0.05% | |
| 525 | SFBSSERVISFIRST BANCSHARES INC | 60,472 | $2.7B | 0.05% | |
| 526 | HTBKHERITAGE COMMERCE CORP | 267,970 | $2.7B | 0.05% | |
| 527 | JJSFJ & J SNACK FOODS CORP | 24,761 | $2.7B | 0.05% | |
| 528 | —PROGENICS PHARMACEUTICALS INC | 613,161 | $2.7B | 0.05% | |
| 529 | CCNECNB FINANCIAL CORPORATION | 151,464 | $2.7B | 0.05% | |
| 530 | FFWMFIRST FOUNDATION INC | 118,736 | $2.7B | 0.05% | |
| 531 | RGCGBPREGAL ENTERTAINMENT GROUP CLASS A | 125,090 | $2.6B | 0.05% | |
| 532 | FFNWFIRST FINANCIAL NORTHWEST INC | 200,658 | $2.6B | 0.05% | |
| 533 | —NEWSTAR FINANCIAL INC | 302,028 | $2.6B | 0.05% | |
| 534 | UCTTULTRA CLEAN HOLDINGS INC | 492,891 | $2.6B | 0.05% | |
| 535 | —FTD COMPANIES INC | 99,374 | $2.6B | 0.05% | |
| 536 | —ANIXTER INTERNATIONAL INC | 49,810 | $2.6B | 0.05% | |
| 537 | FNBFNB CORPORATION | 197,208 | $2.6B | 0.05% | |
| 538 | —LEXMARK INTERNATIONAL INC CLASS A | 76,537 | $2.6B | 0.05% | |
| 539 | EXTREXTREME NETWORKS INC | 818,982 | $2.5B | 0.05% | |
| 540 | —RENTECH INC | 1,144,363 | $2.5B | 0.05% | |
| 541 | —SONUS NETWORKS INC | 336,910 | $2.5B | 0.05% | |
| 542 | MEOHMETHANEX CORPORATION | 78,368 | $2.5B | 0.05% | |
| 543 | —IMPRIVATA INC | 199,241 | $2.5B | 0.05% | |
| 544 | TEXTEREX CORPORATION | 100,584 | $2.5B | 0.05% | |
| 545 | —TASER INTERNATIONAL INC | 127,492 | $2.5B | 0.05% | |
| 546 | MCHXMARCHEX INC CLASS B | 560,650 | $2.5B | 0.05% | |
| 547 | —FIRSTMERIT CORPORATION | 117,509 | $2.5B | 0.05% | |
| 548 | PMDUSDPSYCHEMEDICS CORPORATION | 178,476 | $2.5B | 0.05% | |
| 549 | RDWRRADWARE LTD | 206,119 | $2.4B | 0.05% | |
| 550 | CMTCORE MOLDING TECHNOLOGIES INC | 193,155 | $2.4B | 0.05% | |
| 551 | —CAPE BANCORP INC | 177,222 | $2.4B | 0.05% | |
| 552 | —INTERNAP CORPORATION | 870,033 | $2.4B | 0.05% | |
| 553 | NINISOURCE INC | 99,829 | $2.4B | 0.05% | |
| 554 | —TSAKOS ENERGY NAVIGATION LIMIT | 377,771 | $2.3B | 0.05% | |
| 555 | CTBICOMMUNITY TRUST BANCORP INC | 66,094 | $2.3B | 0.05% | |
| 556 | —STATE BANK FINANCIAL CORP | 117,562 | $2.3B | 0.05% | |
| 557 | IOSPINNOSPEC INC | 53,001 | $2.3B | 0.05% | |
| 558 | UFIUNIFI INC | 99,550 | $2.3B | 0.05% | |
| 559 | SMSM ENERGY COMPANY | 121,578 | $2.3B | 0.05% | |
| 560 | —BSB BANCORP INC | 101,284 | $2.3B | 0.05% | |
| 561 | IDAIDACORP INC | 30,450 | $2.3B | 0.05% | |
| 562 | NXDRKINDRED HEALTHCARE INC | 183,030 | $2.3B | 0.05% | |
| 563 | WABWABTEC CORP COM | 28,193 | $2.2B | 0.05% | |
| 564 | LHCGUSDLHC GROUP INC | 62,327 | $2.2B | 0.05% | |
| 565 | SAVESPIRIT AIRLINES INC | 46,112 | $2.2B | 0.04% | |
| 566 | XXYCROSS COUNTRY HEALTHCARE INC | 189,536 | $2.2B | 0.04% | |
| 567 | PCYOPURE CYCLE CORPORATION | 484,324 | $2.2B | 0.04% | |
| 568 | —DEL TACO RESTAURANTS INC | 211,217 | $2.2B | 0.04% | |
| 569 | FFICFLUSHING FINANCIAL CORPORATION | 98,400 | $2.1B | 0.04% | |
| 570 | —SHORETEL INC | 284,362 | $2.1B | 0.04% | |
| 571 | —XCERRA CORPORATION | 323,824 | $2.1B | 0.04% | |
| 572 | —INTERSIL CORPORATION CLASS A | 156,751 | $2.1B | 0.04% | |
| 573 | —GAS NATURAL INC | 268,227 | $2.1B | 0.04% | |
| 574 | —TEAM HEALTH HOLDINGS INC | 50,053 | $2.1B | 0.04% | |
| 575 | MUMICRON TECHNOLOGY INC | 199,839 | $2.1B | 0.04% | |
| 576 | —FIRST CONNECTICUT BANCORP INC | 130,300 | $2.1B | 0.04% | |
| 577 | —CLUBCORP HOLDINGS INC | 147,847 | $2.1B | 0.04% | |
| 578 | LBAIUSDLAKELAND BANCORP INC | 199,918 | $2.0B | 0.04% | |
| 579 | MDPUSDMEREDITH CORP | 42,525 | $2.0B | 0.04% | |
| 580 | ENRENERGIZER HOLDINGS INC | 49,809 | $2.0B | 0.04% | |
| 581 | —ELECTRO SCIENTIFIC INDUSTRIES | 280,781 | $2.0B | 0.04% | |
| 582 | —SYNERGY RESOURCES CORPORATION | 257,817 | $2.0B | 0.04% | |
| 583 | RDNTRADNET INC | 411,811 | $2.0B | 0.04% | |
| 584 | CENXCENTURY ALUMINUM COMPANY | 281,767 | $2.0B | 0.04% | |
| 585 | WRKUSDWESTROCK CO | 50,691 | $2.0B | 0.04% | |
| 586 | AMDADVANCED MICRO DEVICES INC | 692,582 | $2.0B | 0.04% | |
| 587 | BBG1USDBILL BARRETT CORPORATION | 317,202 | $2.0B | 0.04% | |
| 588 | TRSTRIMAS CORPORATION | 112,373 | $2.0B | 0.04% | |
| 589 | —GLOBALSCAPE INC | 517,624 | $2.0B | 0.04% | |
| 590 | —FIDELITY & GUARANTY LIFE | 74,967 | $2.0B | 0.04% | |
| 591 | WBSWEBSTER FINANCIAL CORPORATION | 52,975 | $1.9B | 0.04% | |
| 592 | —AMPLIFY SNACK BRANDS INC | 131,837 | $1.9B | 0.04% | |
| 593 | —NUVECTRA CORP | 348,560 | $1.9B | 0.04% | |
| 594 | —DEMANDWARE INC | 48,144 | $1.9B | 0.04% | |
| 595 | LPSNUSDLIVEPERSON INC | 319,635 | $1.9B | 0.04% | |
| 596 | —ULTIMATE SOFTWARE GROUP INC | 9,653 | $1.9B | 0.04% | |
| 597 | —PETROQUEST ENERGY INC | 3,075,353 | $1.9B | 0.04% | |
| 598 | —UNITED ONLINE INC | 158,406 | $1.8B | 0.04% | |
| 599 | FKWLFRANKLIN WIRELESS CORP | 716,724 | $1.8B | 0.04% | |
| 600 | —DSP GROUP INC | 194,808 | $1.8B | 0.04% |