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 |
|---|---|---|---|---|---|
| 601 | VSTOEURVISTA OUTDOOR INC | 34,180 | $1.8B | 0.04% | |
| 602 | —GENER8 MARITIME INC | 249,051 | $1.8B | 0.04% | |
| 603 | GHMGRAHAM CORPORATION | 87,772 | $1.7B | 0.04% | |
| 604 | CORREURCORENERGY INFRASTRUCTURE TRUST | 86,157 | $1.7B | 0.04% | |
| 605 | THRTHERMON GROUP HOLDINGS INC | 98,481 | $1.7B | 0.04% | |
| 606 | QCRHQCR HOLDINGS INC | 72,350 | $1.7B | 0.04% | |
| 607 | SKYWSKYWEST INC | 86,196 | $1.7B | 0.04% | |
| 608 | EVBNUSDEVANS BANCORP INC | 70,387 | $1.7B | 0.03% | |
| 609 | —MANITEX INTERNATIONAL INC | 325,996 | $1.7B | 0.03% | |
| 610 | —OMEGA PROTEIN CORPORATION | 99,614 | $1.7B | 0.03% | |
| 611 | NUVAGBPNUVASIVE INC | 34,610 | $1.7B | 0.03% | |
| 612 | PCTYPAYLOCITY HOLDING CORP | 51,133 | $1.7B | 0.03% | |
| 613 | —CAROLINA FINANCIAL CORP | 90,109 | $1.7B | 0.03% | |
| 614 | ANFABERCROMBIE & FITCH CO CLASS A | 52,958 | $1.7B | 0.03% | |
| 615 | —VASCULAR SOLUTIONS INC | 51,159 | $1.7B | 0.03% | |
| 616 | —WASHINGTONFIRST BANKSHARES INC | 75,801 | $1.7B | 0.03% | |
| 617 | CZNCCITIZENS & NORTHERN CORPORATION | 83,144 | $1.7B | 0.03% | |
| 618 | —BELLICUM PHARMACEUTICALS INC | 176,334 | $1.6B | 0.03% | |
| 619 | PRLBPROTO LABS INC | 21,330 | $1.6B | 0.03% | |
| 620 | DIODDIODES INCORPORATED | 80,421 | $1.6B | 0.03% | |
| 621 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 41,304 | $1.6B | 0.03% | |
| 622 | —PACIFIC MERCANTILE BANCORP | 228,170 | $1.6B | 0.03% | |
| 623 | —CELADON GROUP INC | 151,983 | $1.6B | 0.03% | |
| 624 | NEOGNEOGEN CORPORATION | 31,621 | $1.6B | 0.03% | |
| 625 | SMBCSOUTHERN MISSOURI BANCORP INC | 65,988 | $1.6B | 0.03% | |
| 626 | —PERFORMANCE SPORTS GROUP LTD | 492,209 | $1.6B | 0.03% | |
| 627 | SCLSTEPAN COMPANY | 28,296 | $1.6B | 0.03% | |
| 628 | OCFCOCEANFIRST FINANCIAL CORP | 88,451 | $1.6B | 0.03% | |
| 629 | GWRUSDGENESEE & WYOMING INC CLASS A | 24,763 | $1.6B | 0.03% | |
| 630 | —KATE SPADE & CO | 60,187 | $1.5B | 0.03% | |
| 631 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,108 | $1.5B | 0.03% | |
| 632 | —ATLAS FINANCIAL HOLDINGS INC | 83,782 | $1.5B | 0.03% | |
| 633 | ESSAESSA BANCORP INC | 111,823 | $1.5B | 0.03% | |
| 634 | AVDAMERICAN VANGUARD CORP | 95,495 | $1.5B | 0.03% | |
| 635 | NENOBLE CORPORATION PLC | 144,213 | $1.5B | 0.03% | |
| 636 | —CYNOSURE INC CLASS A | 33,519 | $1.5B | 0.03% | |
| 637 | EXPEAGLE MATERIALS INC | 20,963 | $1.5B | 0.03% | |
| 638 | MTNVAIL RESORTS INC | 10,989 | $1.5B | 0.03% | |
| 639 | PRTY1EURPARTY CITY HOLDCO INC | 97,688 | $1.5B | 0.03% | |
| 640 | BBWBUILDABEAR WORKSHOP INC | 111,792 | $1.5B | 0.03% | |
| 641 | NLSUSDNAUTILUS INC | 75,083 | $1.5B | 0.03% | |
| 642 | FIVEFIVE BELOW INC | 34,673 | $1.4B | 0.03% | |
| 643 | JPXAEROVIRONMENT INC | 48,401 | $1.4B | 0.03% | |
| 644 | —DSW INC CLASS A | 49,383 | $1.4B | 0.03% | |
| 645 | WCCWESCO INTERNATIONAL INC | 24,765 | $1.4B | 0.03% | |
| 646 | —UNIQUE FABRICATING INC | 108,325 | $1.3B | 0.03% | |
| 647 | —WEST MARINE INC | 146,732 | $1.3B | 0.03% | |
| 648 | —WESTERN ASSET MORTGAGE CAPITAL | 132,479 | $1.3B | 0.03% | |
| 649 | —CSS INDUSTRIES INC | 47,085 | $1.3B | 0.03% | |
| 650 | SEMSELECT MED HLDGS CORP | 99,621 | $1.2B | 0.02% | |
| 651 | FBIZFIRST BUSINESS FINANCIAL SERVICES INC | 50,200 | $1.2B | 0.02% | |
| 652 | —CHICOPEE BANCORP INC | 64,504 | $1.1B | 0.02% | |
| 653 | UPBDRENTACENTER INC | 71,631 | $1.1B | 0.02% | |
| 654 | —COWEN GROUP INC CLASS A | 296,937 | $1.1B | 0.02% | |
| 655 | TYLTYLER TECHNOLOGIES INC | 8,653 | $1.1B | 0.02% | |
| 656 | STAASTAAR SURGICAL COMPANY | 149,430 | $1.1B | 0.02% | |
| 657 | —STEIN MART INC | 150,200 | $1.1B | 0.02% | |
| 658 | AORTCRYOLIFE INC | 102,406 | $1.1B | 0.02% | |
| 659 | —LIBERTY TAX INC CLASS A | 56,005 | $1.1B | 0.02% | |
| 660 | KAIKADANT INC | 24,169 | $1.1B | 0.02% | |
| 661 | —VERSAR INC | 444,975 | $1.1B | 0.02% | |
| 662 | GTNGRAY TELEVISION INC | 88,596 | $1.0B | 0.02% | |
| 663 | QDELUSDQUIDEL CORPORATION | 58,660 | $1.0B | 0.02% | |
| 664 | —AK STEEL HOLDING CORPORATION | 244,206 | $1.0B | 0.02% | |
| 665 | —PCTEL INC | 203,774 | $974.0M | 0.02% | |
| 666 | CNSLEURCONSOLIDATED COMM HLDGS INC | 37,478 | $965.0M | 0.02% | |
| 667 | SD2SANDY SPRING BANCORP INC | 34,140 | $950.0M | 0.02% | |
| 668 | —LANDAUER INC | 27,762 | $918.0M | 0.02% | |
| 669 | FSSFEDERAL SIGNAL CORPORATION | 68,980 | $915.0M | 0.02% | |
| 670 | —BIOSCRIP INC | 427,240 | $914.0M | 0.02% | |
| 671 | —XENOPORT INC | 198,576 | $896.0M | 0.02% | |
| 672 | —OLD LINE BANCSHARES INC | 48,292 | $871.0M | 0.02% | |
| 673 | NPOENPRO INDUSTRIES INC | 15,000 | $865.0M | 0.02% | |
| 674 | —GENERAL CABLE CORPORATION | 68,546 | $837.0M | 0.02% | |
| 675 | —KEMPHARM INC | 55,126 | $799.0M | 0.02% | |
| 676 | ATDALLEGHENY TECHNOLOGIES INC | 47,785 | $779.0M | 0.02% | |
| 677 | CAMTCAMTEK LTD | 375,043 | $743.0M | 0.02% | |
| 678 | KTCCKEY TRONIC CORPORATION | 100,281 | $717.0M | 0.01% | |
| 679 | INTTINTEST CORPORATION | 183,283 | $715.0M | 0.01% | |
| 680 | HALOHALOZYME THERAPEUTICS INC | 73,681 | $698.0M | 0.01% | |
| 681 | EHTHEHEALTH INC | 73,353 | $689.0M | 0.01% | |
| 682 | GASSSTEALTHGAS INC | 194,967 | $688.0M | 0.01% | |
| 683 | AERIEURAERIE PHARMACEUTICALS INC | 54,296 | $660.0M | 0.01% | |
| 684 | —ALBANY MOLECULAR RESEARCH INC | 41,757 | $638.0M | 0.01% | |
| 685 | STRTSTRATTEC SECURITY CORPORATION | 10,983 | $630.0M | 0.01% | |
| 686 | BHBBAR HARBOR BANKSHARES | 18,778 | $624.0M | 0.01% | |
| 687 | ROCKGIBRALTAR INDUSTRIES INC | 21,464 | $614.0M | 0.01% | |
| 688 | —QUANTUM CORPORATION | 972,841 | $593.0M | 0.01% | |
| 689 | ANGOANGIODYNAMICS INC | 47,909 | $589.0M | 0.01% | |
| 690 | —BANK MUTUAL CORPORATION | 77,726 | $588.0M | 0.01% | |
| 691 | AIRAAR CORP | 25,000 | $582.0M | 0.01% | |
| 692 | —ANGIE'S LIST INC | 70,000 | $565.0M | 0.01% | |
| 693 | —MISONIX INC | 86,750 | $527.0M | 0.01% | |
| 694 | JBLJABIL CIRCUIT INC | 26,754 | $516.0M | 0.01% | |
| 695 | —ENERGEN CORPORATION | 14,063 | $515.0M | 0.01% | |
| 696 | BSFAANI PHARMACEUTICALS INC | 15,000 | $505.0M | 0.01% | |
| 697 | —NCI BUILDING SYSTEMS INC | 35,118 | $499.0M | 0.01% | |
| 698 | —SPAN-AMERICA MEDICAL SYSTEMS | 26,172 | $498.0M | 0.01% | |
| 699 | VTE1ASURE SOFTWARE INC | 91,650 | $491.0M | 0.01% | |
| 700 | ITIEURITERIS INC | 200,642 | $490.0M | 0.01% |