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 |
|---|---|---|---|---|---|
| 701 | —ALTISOURCE ASSET MGMT CORP | 36,335 | $429.0M | 0.01% | |
| 702 | ANIKANIKA THERAPEUTICS INC | 9,049 | $405.0M | 0.01% | |
| 703 | IWCISHARES TR MICRO-CAP ETF | 5,408 | $367.0M | 0.01% | |
| 704 | MOFGMIDWESTONE FINANCIAL GROUP INC | 12,883 | $354.0M | 0.01% | |
| 705 | —CALGON CARBON CORP | 25,000 | $351.0M | 0.01% | |
| 706 | —SUMMER INFANT INC | 200,524 | $351.0M | 0.01% | |
| 707 | —LORAL SPACE & COMMUNICATIONS INC | 10,000 | $351.0M | 0.01% | |
| 708 | —COMMUNITY BANKERS TRUST CORP | 67,920 | $340.0M | 0.01% | |
| 709 | —ALLIANCE HEALTHCARE SERVICES INC | 44,523 | $320.0M | 0.01% | |
| 710 | —NEWCASTLE INVESTMENT CORP | 69,742 | $302.0M | 0.01% | |
| 711 | CPRXCATALYST PHARMACEUTICALS INC | 244,452 | $286.0M | 0.01% | |
| 712 | —VTV THERAPEUTICS INC CLASS A | 54,604 | $282.0M | 0.01% | |
| 713 | —ATWOOD OCEANICS INC | 29,930 | $274.0M | 0.01% | |
| 714 | LTRXLANTRONIX INC | 274,190 | $260.0M | 0.01% | |
| 715 | KVHIKVH INDUSTRIES INC | 25,000 | $239.0M | 0.00% | |
| 716 | SSDSIMPSON MANUFACTURING CO INC | 6,018 | $230.0M | 0.00% | |
| 717 | —TOR MINERALS INTERNATIONAL INC | 64,609 | $219.0M | 0.00% | |
| 718 | —BOVIE MEDICAL CORPORATION | 127,867 | $214.0M | 0.00% | |
| 719 | —BRISTOW GROUP INC | 10,460 | $198.0M | 0.00% | |
| 720 | —MODUSLINK GLOBAL SOLUTIONS INC | 124,827 | $183.0M | 0.00% | |
| 721 | MTUSTIMKENSTEEL CORP | 19,109 | $174.0M | 0.00% | |
| 722 | —FERRO CORPORATION | 13,221 | $157.0M | 0.00% | |
| 723 | CCCHEMOURS CO | 21,662 | $152.0M | 0.00% | |
| 724 | FNWBFIRST NORTHWEST BANCORP | 11,034 | $142.0M | 0.00% | |
| 725 | —NTELOS HOLDINGS CORP | 11,384 | $105.0M | 0.00% | |
| 726 | —STREAMLINE HEALTH SOLUTIONS INC | 69,119 | $97.0M | 0.00% | |
| 727 | —CIBER INC | 13,300 | $28.0M | 0.00% | |
| 728 | —CHRISTOPHER & BANKS CORPORATION | 10,340 | $25.0M | 0.00% | |
| 729 | —LPATH INC- PHYSICAL WARRANTS | 494,537 | $0 | 0.00% |
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