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 |
|---|---|---|---|---|---|
| 101 | —DEPOMED INC | 690,391 | $13.5B | 0.27% | |
| 102 | LSCCLATTICE SEMICONDUCTOR CORP | 2,525,339 | $13.5B | 0.27% | |
| 103 | —EXAR CORPORATION | 1,675,769 | $13.5B | 0.27% | |
| 104 | —YADKIN FINANCIAL CORPORATION | 537,607 | $13.5B | 0.27% | |
| 105 | —SCIQUEST INC | 754,411 | $13.3B | 0.27% | |
| 106 | EWBCEAST WEST BANCORP INC | 389,339 | $13.3B | 0.27% | |
| 107 | —COOPER TIRE & RUBBER COMPANY | 439,669 | $13.1B | 0.27% | |
| 108 | ESEESCO TECHNOLOGIES INC | 327,310 | $13.1B | 0.26% | |
| 109 | CTRECARETRUST REIT INC | 929,984 | $12.8B | 0.26% | |
| 110 | TXNMPNM RESOURCES INC | 361,320 | $12.8B | 0.26% | |
| 111 | CSLCARLISLE COMPANIES INC | 120,883 | $12.8B | 0.26% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 128,048 | $12.7B | 0.26% | |
| 113 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 511,656 | $12.7B | 0.26% | |
| 114 | —CLARCOR INC | 207,054 | $12.6B | 0.25% | |
| 115 | MAAMID-AMERICA APARTMENT COMM INC | 118,238 | $12.6B | 0.25% | |
| 116 | —MANITOWOC COMPANY INC | 2,275,869 | $12.4B | 0.25% | |
| 117 | —LIFELOCK INC | 782,717 | $12.4B | 0.25% | |
| 118 | ENSENERSYS | 207,009 | $12.3B | 0.25% | |
| 119 | —CALLIDUS SOFTWARE INC | 614,035 | $12.3B | 0.25% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 1,086,414 | $12.2B | 0.25% | |
| 121 | —B/E AEROSPACE INC | 264,012 | $12.2B | 0.25% | |
| 122 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 174,839 | $12.0B | 0.24% | |
| 123 | —HORIZON PHARMA PLC | 726,469 | $12.0B | 0.24% | |
| 124 | WIREEURENCORE WIRE CORPORATION | 319,989 | $11.9B | 0.24% | |
| 125 | WF2WINTRUST FINANCIAL CORPORATION | 233,150 | $11.9B | 0.24% | |
| 126 | TFSLTFS FINANCIAL CORPORATION | 687,504 | $11.8B | 0.24% | |
| 127 | TPCTUTOR PERINI CORPORATION | 500,391 | $11.8B | 0.24% | |
| 128 | MEDMEDIFAST INC | 353,975 | $11.8B | 0.24% | |
| 129 | REXRREXFORD INDUSTRIAL REALTY INC | 555,607 | $11.7B | 0.24% | |
| 130 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 539,211 | $11.7B | 0.24% | |
| 131 | AVAAVISTA CORPORATION | 257,316 | $11.5B | 0.23% | |
| 132 | OLNOLIN CORPORATION | 458,825 | $11.4B | 0.23% | |
| 133 | —VALIDUS HOLDINGS LTD | 234,392 | $11.4B | 0.23% | |
| 134 | —KRATON PERFORMANCE POLYMERS INC | 401,967 | $11.2B | 0.23% | |
| 135 | OMCLOMNICELL INC | 327,627 | $11.2B | 0.23% | |
| 136 | HUNHUNTSMAN CORPORATION | 833,490 | $11.2B | 0.23% | |
| 137 | CALMCAL-MAINE FOODS INC | 252,744 | $11.2B | 0.23% | |
| 138 | UNFUNIFIRST CORPORATION | 96,734 | $11.2B | 0.23% | |
| 139 | RICEEURRICE ENERGY INC | 507,567 | $11.2B | 0.23% | |
| 140 | ALGALAMO GROUP INC | 169,504 | $11.2B | 0.23% | |
| 141 | —PHARMERICA CORPORATION | 451,680 | $11.1B | 0.23% | |
| 142 | HTHHILLTOP HOLDINGS INC | 528,275 | $11.1B | 0.22% | |
| 143 | GMEDGLOBUS MEDICAL INC CLASS A | 462,959 | $11.0B | 0.22% | |
| 144 | QRVOQORVO INC | 199,631 | $11.0B | 0.22% | |
| 145 | TRMBTRIMBLE NAVIGATION LIMITED | 450,672 | $11.0B | 0.22% | |
| 146 | —TESORO CORPORATION | 146,501 | $11.0B | 0.22% | |
| 147 | SAIASAIA INC | 436,195 | $11.0B | 0.22% | |
| 148 | HURNHURON CONSULTING GROUP INC | 180,665 | $10.9B | 0.22% | |
| 149 | NXQUANEX BUILDING PRODUCTS CORP | 583,598 | $10.8B | 0.22% | |
| 150 | HOMBHOME BANCSHARES INC | 544,779 | $10.8B | 0.22% | |
| 151 | PLXSPLEXUS CORP | 247,089 | $10.7B | 0.22% | |
| 152 | —SPARTON CORPORATION | 485,807 | $10.6B | 0.21% | |
| 153 | WAFDWASHINGTON FEDERAL INC | 433,840 | $10.5B | 0.21% | |
| 154 | MTHMERITAGE HOMES CORPORATION | 280,343 | $10.5B | 0.21% | |
| 155 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 380,206 | $10.5B | 0.21% | |
| 156 | —CHIPMOS TECHNOLOGIES (BERMUDA) | 578,598 | $10.5B | 0.21% | |
| 157 | PIPRPIPER JAFFRAY COMPANIES | 277,176 | $10.4B | 0.21% | |
| 158 | MRCYMERCURY SYSTEMS INC | 414,208 | $10.3B | 0.21% | |
| 159 | ITRIITRON INC | 238,703 | $10.3B | 0.21% | |
| 160 | URIUNITED RENTALS INC | 152,596 | $10.2B | 0.21% | |
| 161 | MEIMETHODE ELECTRONICS INC | 298,862 | $10.2B | 0.21% | |
| 162 | —FRED'S INC CLASS A | 634,525 | $10.2B | 0.21% | |
| 163 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 313,637 | $10.1B | 0.21% | |
| 164 | DREUSDDUKE REALTY CORPORATION | 378,020 | $10.1B | 0.20% | |
| 165 | —TIME INC | 609,965 | $10.0B | 0.20% | |
| 166 | MSBIMIDLAND STATES BANCORP INC | 460,540 | $10.0B | 0.20% | |
| 167 | ICFIICF INTERNATIONAL INC | 243,443 | $10.0B | 0.20% | |
| 168 | WWWWOLVERINE WORLD WIDE INC | 488,330 | $9.9B | 0.20% | |
| 169 | CNOBCONNECTONE BANCORP INC | 632,129 | $9.9B | 0.20% | |
| 170 | LKQ1LKQ CORPORATION | 309,412 | $9.8B | 0.20% | |
| 171 | RSRELIANCE STEEL & ALUMINUM CO | 127,517 | $9.8B | 0.20% | |
| 172 | CXOEURCONCHO RESOURCES INC | 81,430 | $9.7B | 0.20% | |
| 173 | —MANITOWOC FOODSERVICE INC | 546,516 | $9.6B | 0.19% | |
| 174 | LNCLINCOLN NATIONAL CORPORATION | 248,227 | $9.6B | 0.19% | |
| 175 | TILEINTERFACE INC | 628,946 | $9.6B | 0.19% | |
| 176 | SMTCSEMTECH CORPORATION | 400,112 | $9.5B | 0.19% | |
| 177 | —BANK OF THE OZARKS INC | 250,788 | $9.4B | 0.19% | |
| 178 | —FCB FINANCIAL HOLDINGS INC CL A | 276,513 | $9.4B | 0.19% | |
| 179 | CPSCOOPER-STANDARD HOLDINGS INC | 118,836 | $9.4B | 0.19% | |
| 180 | FULH.B. FULLER COMPANY | 211,363 | $9.3B | 0.19% | |
| 181 | —CHESAPEAKE LODGING TRUST | 396,370 | $9.2B | 0.19% | |
| 182 | HRCHILL-ROM HOLDINGS INC | 182,640 | $9.2B | 0.19% | |
| 183 | QA4AGENTHERM INCORPORATED | 265,650 | $9.1B | 0.18% | |
| 184 | HPHELMERICH & PAYNE INC | 135,258 | $9.1B | 0.18% | |
| 185 | LF2PACIFIC PREMIER BANCORP INC | 377,963 | $9.1B | 0.18% | |
| 186 | —HEALTHSOUTH CORPORATION | 232,811 | $9.0B | 0.18% | |
| 187 | ADTNEURADTRAN INC | 482,777 | $9.0B | 0.18% | |
| 188 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 1,139,645 | $8.9B | 0.18% | |
| 189 | MCHBHOMESTREET INC | 447,599 | $8.9B | 0.18% | |
| 190 | APOGAPOGEE ENTERPRISES INC | 191,382 | $8.9B | 0.18% | |
| 191 | PRSUVIAD CORP | 285,259 | $8.8B | 0.18% | |
| 192 | CVLTCOMMVAULT SYSTEMS INC | 204,194 | $8.8B | 0.18% | |
| 193 | COLBCOLUMBIA BANKING SYSTEM INC | 314,037 | $8.8B | 0.18% | |
| 194 | PEBOPEOPLES BANCORP INC | 403,559 | $8.8B | 0.18% | |
| 195 | SFSTIFEL FINANCIAL CORP | 278,551 | $8.8B | 0.18% | |
| 196 | ALGTALLEGIANT TRAVEL COMPANY | 57,560 | $8.7B | 0.18% | |
| 197 | UGIUGI CORPORATION | 192,596 | $8.7B | 0.18% | |
| 198 | BBTBERKSHIRE HILLS BANCORP INC | 322,421 | $8.7B | 0.18% | |
| 199 | —STONEGATE BANK | 268,723 | $8.7B | 0.18% | |
| 200 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 557,350 | $8.6B | 0.17% |