KENNEDY CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$4.9T
Holdings
702
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDPCORPORATE OFFICE PROPERTIES TR | 1,282,986 | $37.9B | 0.77% | |
| 2 | HCQAMN HEALTHCARE SERVICES INC | 918,815 | $36.7B | 0.74% | |
| 3 | PACWUSDPACWEST BANCORP | 868,913 | $34.6B | 0.70% | |
| 4 | AEBAALLETE INC | 515,331 | $33.3B | 0.67% | |
| 5 | STAGSTAG INDUSTRIAL INC | 1,381,254 | $32.9B | 0.66% | |
| 6 | WWDWOODWARD INC | 542,298 | $31.3B | 0.63% | |
| 7 | KRGKITE REALTY GROUP TRUST | 1,097,088 | $30.8B | 0.62% | |
| 8 | —GRAMERCY PROPERTY TRUST INC | 3,266,163 | $30.1B | 0.61% | |
| 9 | —ALERE INC | 707,888 | $29.5B | 0.60% | |
| 10 | —MICROSEMI CORPORATION | 847,182 | $27.7B | 0.56% | |
| 11 | —ROFIN-SINAR TECHNOLOGIES INC | 840,553 | $26.8B | 0.54% | |
| 12 | ICLRICON PLC | 381,651 | $26.7B | 0.54% | |
| 13 | —TAUBMAN CENTERS INC | 355,866 | $26.4B | 0.53% | |
| 14 | —ELECTRONICS FOR IMAGING INC | 610,700 | $26.3B | 0.53% | |
| 15 | MPTMEDICAL PROPERTIES TRUST INC | 1,715,692 | $26.1B | 0.53% | |
| 16 | HELEHELEN OF TROY LIMITED | 251,798 | $25.9B | 0.52% | |
| 17 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 1,770,120 | $25.2B | 0.51% | |
| 18 | —GREAT WESTERN BANCORP INC | 779,946 | $24.6B | 0.50% | |
| 19 | LADLITHIA MOTORS INC CLASS A | 345,799 | $24.6B | 0.50% | |
| 20 | —OUTERWALL INC | 577,703 | $24.3B | 0.49% | |
| 21 | —OPUS BANK | 704,818 | $23.8B | 0.48% | |
| 22 | BERYEURBERRY PLASTICS GROUP INC | 608,450 | $23.6B | 0.48% | |
| 23 | BLDTOPBUILD CORP | 652,157 | $23.6B | 0.48% | |
| 24 | RG6ROGERS CORPORATION | 382,525 | $23.4B | 0.47% | |
| 25 | WGOWINNEBAGO INDUSTRIES INC | 1,018,373 | $23.3B | 0.47% | |
| 26 | UCBUNITED COMMUNITY BANKS INC | 1,266,229 | $23.2B | 0.47% | |
| 27 | SRSPIRE INC | 321,540 | $22.8B | 0.46% | |
| 28 | GIIIG-III APPAREL GROUP LTD | 495,931 | $22.7B | 0.46% | |
| 29 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 840,351 | $22.6B | 0.46% | |
| 30 | BKUBANKUNITED INC | 734,325 | $22.6B | 0.46% | |
| 31 | ASGNON ASSIGNMENT INC | 594,404 | $22.0B | 0.44% | |
| 32 | BDCBELDEN INC | 358,605 | $21.6B | 0.44% | |
| 33 | FW2NBANNER CORPORATION | 503,227 | $21.4B | 0.43% | |
| 34 | IPHSEURINNOPHOS HOLDINGS INC | 504,152 | $21.3B | 0.43% | |
| 35 | SJIEURSOUTH JERSEY INDUSTRIES INC | 668,556 | $21.1B | 0.43% | |
| 36 | IPGPIPG PHOTONICS CORPORATION | 260,384 | $20.8B | 0.42% | |
| 37 | —UNIVERSAL FOREST PRODUCTS INC | 224,132 | $20.8B | 0.42% | |
| 38 | BRXBRIXMOR PROPERTY GROUP INC | 784,496 | $20.8B | 0.42% | |
| 39 | SUXSYNNEX CORPORATION | 216,789 | $20.6B | 0.42% | |
| 40 | WSTWEST PHARMACEUTICAL SERVICES | 267,169 | $20.3B | 0.41% | |
| 41 | IRBTQIROBOT CORPORATION | 563,064 | $19.8B | 0.40% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC | 789,355 | $19.6B | 0.40% | |
| 43 | WRUSDWESTAR ENERGY INC | 342,148 | $19.2B | 0.39% | |
| 44 | EEFTEURONET WORLDWIDE INC | 274,287 | $19.0B | 0.38% | |
| 45 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 556,619 | $18.4B | 0.37% | |
| 46 | —MEMORIAL RESOURCE DEVELOPMENT | 1,153,540 | $18.3B | 0.37% | |
| 47 | JBLJABIL CIRCUIT INC | 986,977 | $18.2B | 0.37% | |
| 48 | —ENVISION HEALTHCARE HOLDINGS INC | 718,233 | $18.2B | 0.37% | |
| 49 | NBHCNATIONAL BANK HOLDINGS CORP CL A | 894,755 | $18.2B | 0.37% | |
| 50 | ISBCUSDINVESTORS BANCORP INC | 1,641,594 | $18.2B | 0.37% | |
| 51 | —ASHFORD HOSPITALITY TRUST INC | 3,341,397 | $17.9B | 0.36% | |
| 52 | ABCBAMERIS BANCORP | 600,839 | $17.8B | 0.36% | |
| 53 | —HMS HOLDINGS CORP | 1,013,132 | $17.8B | 0.36% | |
| 54 | LTHLIFEPOINT HEALTH INC | 270,126 | $17.7B | 0.36% | |
| 55 | OGEOGE ENERGY CORP | 535,342 | $17.5B | 0.35% | |
| 56 | —EMPIRE DISTRICT ELECTRIC CO | 514,472 | $17.5B | 0.35% | |
| 57 | SUISUN COMMUNITIES INC | 225,924 | $17.3B | 0.35% | |
| 58 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,089,832 | $17.3B | 0.35% | |
| 59 | PRFTUSDPERFICIENT INC | 844,553 | $17.2B | 0.35% | |
| 60 | —AIR METHODS CORPORATION | 475,299 | $17.0B | 0.34% | |
| 61 | SBCSABRA HEALTH CARE REIT INC | 821,595 | $17.0B | 0.34% | |
| 62 | SSFSENSIENT TECHNOLOGIES CORP | 234,091 | $16.6B | 0.34% | |
| 63 | —PARSLEY ENERGY INC CLASS A | 608,264 | $16.5B | 0.33% | |
| 64 | FAROFARO TECHNOLOGIES INC | 483,590 | $16.4B | 0.33% | |
| 65 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 891,335 | $16.3B | 0.33% | |
| 66 | ZIONZIONS BANCORPORATION | 648,315 | $16.3B | 0.33% | |
| 67 | —XURA INC | 665,242 | $16.3B | 0.33% | |
| 68 | RGAREINSURANCE GROUP OF AMERICA | 167,409 | $16.2B | 0.33% | |
| 69 | LITELUMENTUM HOLDINGS INC | 663,997 | $16.1B | 0.32% | |
| 70 | HAFCHANMI FINANCIAL CORPORATION | 669,718 | $15.7B | 0.32% | |
| 71 | SRJSPARTANNASH COMPANY | 512,997 | $15.7B | 0.32% | |
| 72 | —NEENAH PAPER INC | 215,476 | $15.6B | 0.32% | |
| 73 | PINCPREMIER INC CLASS A | 475,837 | $15.6B | 0.31% | |
| 74 | CGNXCOGNEX CORPORATION | 359,595 | $15.5B | 0.31% | |
| 75 | PCHPOTLATCH CORPORATION | 454,213 | $15.5B | 0.31% | |
| 76 | MHLAMAIDEN HOLDINGS LTD | 1,255,663 | $15.4B | 0.31% | |
| 77 | —NEWFIELD EXPLORATION COMPANY | 347,214 | $15.3B | 0.31% | |
| 78 | —ADEPTUS HEALTH INC CLASS A | 292,502 | $15.1B | 0.31% | |
| 79 | BCBRUNSWICK CORPORATION | 333,412 | $15.1B | 0.31% | |
| 80 | —SYNCHRONOSS TECHNOLOGIES INC | 469,644 | $15.0B | 0.30% | |
| 81 | CWCURTISS-WRIGHT CORPORATION | 177,394 | $14.9B | 0.30% | |
| 82 | —CARRIZO OIL & GAS INC | 416,796 | $14.9B | 0.30% | |
| 83 | —SHUTTERFLY INC | 314,645 | $14.7B | 0.30% | |
| 84 | —FLEETMATICS GROUP PLC | 337,347 | $14.6B | 0.30% | |
| 85 | DTEDTE ENERGY COMPANY | 147,026 | $14.6B | 0.29% | |
| 86 | PORPORTLAND GENERAL ELECTRIC CO | 328,964 | $14.5B | 0.29% | |
| 87 | ONON SEMICONDUCTOR CORPORATION | 1,639,976 | $14.5B | 0.29% | |
| 88 | GNRCGENERAC HOLDINGS INC | 412,249 | $14.4B | 0.29% | |
| 89 | SPBSPECTRUM BRANDS HOLDINGS INC | 120,503 | $14.4B | 0.29% | |
| 90 | AATAMERICAN ASSETS TRUST INC | 337,247 | $14.3B | 0.29% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 282,639 | $14.2B | 0.29% | |
| 92 | 7SUSUMMIT MATERIALS INC CLASS A | 690,547 | $14.1B | 0.29% | |
| 93 | DCHAMERICAN AXLE & MANUFACTURING | 975,311 | $14.1B | 0.29% | |
| 94 | HTEURHERSHA HOSPITALITY TRUST CLASS A | 822,367 | $14.1B | 0.29% | |
| 95 | —NORTEK INC | 236,850 | $14.0B | 0.28% | |
| 96 | —MAGELLAN HEALTH INC | 211,931 | $13.9B | 0.28% | |
| 97 | —CYPRESS SEMICONDUCTOR CORP | 1,319,202 | $13.9B | 0.28% | |
| 98 | ASTEASTEC INDUSTRIES INC | 247,058 | $13.9B | 0.28% | |
| 99 | GTGOODYEAR TIRE & RUBBER COMPANY | 533,704 | $13.7B | 0.28% | |
| 100 | CASYCASEY'S GENERAL STORES INC | 104,007 | $13.7B | 0.28% |
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