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 |
|---|---|---|---|---|---|
| 201 | B7SBROOKDALE SENIOR LIVING INC | 557,985 | $8.6B | 0.17% | |
| 202 | PROPROS HOLDINGS INC | 491,299 | $8.6B | 0.17% | |
| 203 | —ECHO GLOBAL LOGISTICS INC | 381,899 | $8.6B | 0.17% | |
| 204 | AAOIAPPLIED OPTOELECTRONICS INC | 767,266 | $8.6B | 0.17% | |
| 205 | OCFCOCEANFIRST FINANCIAL CORP | 464,978 | $8.4B | 0.17% | |
| 206 | —ARRIS INTERNATIONAL PLC | 401,502 | $8.4B | 0.17% | |
| 207 | AOSA. O. SMITH CORPORATION | 95,418 | $8.4B | 0.17% | |
| 208 | BBSIBARRETT BUSINESS SERVICES INC | 202,724 | $8.4B | 0.17% | |
| 209 | PGTIUSDPGT INC | 811,894 | $8.4B | 0.17% | |
| 210 | TMKTORCHMARK CORPORATION | 134,603 | $8.3B | 0.17% | |
| 211 | —WCI COMMUNITIES INC | 491,912 | $8.3B | 0.17% | |
| 212 | INGRINGREDION INCORPORATED | 63,910 | $8.3B | 0.17% | |
| 213 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 79,860 | $8.3B | 0.17% | |
| 214 | XELXCEL ENERGY INC | 183,910 | $8.2B | 0.17% | |
| 215 | NDSNNORDSON CORPORATION | 97,743 | $8.2B | 0.17% | |
| 216 | —TRAVELCENTERS OF AMERICA LLC | 999,342 | $8.2B | 0.16% | |
| 217 | —A. SCHULMAN INC | 332,009 | $8.1B | 0.16% | |
| 218 | FISIFINANCIAL INSTITUTIONS INC | 310,430 | $8.1B | 0.16% | |
| 219 | ALEXALEXANDER & BALDWIN INC | 222,639 | $8.0B | 0.16% | |
| 220 | —FOX CHASE BANCORP INC | 394,425 | $8.0B | 0.16% | |
| 221 | RRXREGAL BELOIT CORP | 145,426 | $8.0B | 0.16% | |
| 222 | OASEUROASIS PETROLEUM INC | 856,852 | $8.0B | 0.16% | |
| 223 | —HANDY & HARMAN LTD | 304,753 | $8.0B | 0.16% | |
| 224 | WNCWABASH NATIONAL CORPORATION | 625,565 | $7.9B | 0.16% | |
| 225 | IDAIDACORP INC | 97,128 | $7.9B | 0.16% | |
| 226 | CIOCITY OFFICE REIT INC | 605,696 | $7.9B | 0.16% | |
| 227 | —POST PROPERTIES INC | 128,692 | $7.9B | 0.16% | |
| 228 | HMNHORACE MANN EDUCATORS CORP | 232,425 | $7.9B | 0.16% | |
| 229 | LYTSLSI INDUSTRIES INC | 705,987 | $7.8B | 0.16% | |
| 230 | —STERLING BANCORP | 497,543 | $7.8B | 0.16% | |
| 231 | NVRIHARSCO CORPORATION | 1,170,208 | $7.8B | 0.16% | |
| 232 | DLXDELUXE CORPORATION | 115,500 | $7.7B | 0.15% | |
| 233 | HTLDHEARTLAND EXPRESS INC | 439,788 | $7.6B | 0.15% | |
| 234 | —NATUS MEDICAL INCORPORATED | 202,298 | $7.6B | 0.15% | |
| 235 | BDNBRANDYWINE REALTY TRUST | 454,658 | $7.6B | 0.15% | |
| 236 | —USG CORPORATION | 282,836 | $7.6B | 0.15% | |
| 237 | GLPIGAMING AND LEISURE PROPERTIES INC | 220,626 | $7.6B | 0.15% | |
| 238 | —WESTERN REFINING INC | 368,282 | $7.6B | 0.15% | |
| 239 | WDWALKER & DUNLOP INC | 332,605 | $7.6B | 0.15% | |
| 240 | —AMTRUST FINANCIAL SERVICES INC | 308,407 | $7.6B | 0.15% | |
| 241 | LCNBLCNB CORP | 474,524 | $7.5B | 0.15% | |
| 242 | SF9SANDERSON FARMS INC | 86,219 | $7.5B | 0.15% | |
| 243 | TUPTUPPERWARE BRANDS CORPORATION | 132,695 | $7.5B | 0.15% | |
| 244 | MDC1USDMDC HOLDINGS INC | 305,044 | $7.4B | 0.15% | |
| 245 | SENEASENECA FOODS CORPORATION CLASS A | 203,590 | $7.4B | 0.15% | |
| 246 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 499,490 | $7.3B | 0.15% | |
| 247 | —CHEMTURA CORPORATION | 276,784 | $7.3B | 0.15% | |
| 248 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 161,543 | $7.3B | 0.15% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 810,671 | $7.2B | 0.15% | |
| 250 | TXRHTEXAS ROADHOUSE INC | 157,958 | $7.2B | 0.15% | |
| 251 | UEICUNIVERSAL ELECTRONICS INC | 99,412 | $7.2B | 0.15% | |
| 252 | PNFPPINNACLE FINANCIAL PARTNERS INC | 146,781 | $7.2B | 0.14% | |
| 253 | MIDDMIDDLEBY CORPORATION | 62,177 | $7.2B | 0.14% | |
| 254 | BJRIBJ'S RESTAURANTS INC | 163,403 | $7.2B | 0.14% | |
| 255 | FELEFRANKLIN ELECTRIC COMPANY INC | 215,988 | $7.1B | 0.14% | |
| 256 | —GUARANTY BANCORP | 426,414 | $7.1B | 0.14% | |
| 257 | SCSCSCANSOURCE INC | 191,598 | $7.1B | 0.14% | |
| 258 | —DCT INDUSTRIAL TRUST INC | 146,770 | $7.1B | 0.14% | |
| 259 | —SYMMETRY SURGICAL INC | 531,997 | $7.0B | 0.14% | |
| 260 | TEXTEREX CORPORATION | 342,710 | $7.0B | 0.14% | |
| 261 | KOPKOPPERS HOLDINGS INC | 225,209 | $6.9B | 0.14% | |
| 262 | —SAGENT PHARMACEUTICALS INC | 458,943 | $6.9B | 0.14% | |
| 263 | —GLOBAL BRASS AND COPPER HOLDINGS | 251,682 | $6.9B | 0.14% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE INC | 113,879 | $6.9B | 0.14% | |
| 265 | —IBERIABANK CORPORATION | 114,653 | $6.8B | 0.14% | |
| 266 | OHIOMEGA HEALTHCARE INVESTORS INC | 201,319 | $6.8B | 0.14% | |
| 267 | SANMSANMINA-SCI CORPORATION | 254,879 | $6.8B | 0.14% | |
| 268 | —HARMAN INTERNATIONAL INDUSTRIES | 94,341 | $6.8B | 0.14% | |
| 269 | —LIONBRIDGE TECHNOLOGIES INC | 1,714,417 | $6.8B | 0.14% | |
| 270 | CNPCENTERPOINT ENERGY INC | 281,954 | $6.8B | 0.14% | |
| 271 | —ALON USA ENERGY INC | 1,036,304 | $6.7B | 0.14% | |
| 272 | HFWAHERITAGE FINANCIAL CORPORATION | 381,841 | $6.7B | 0.14% | |
| 273 | FFIVF5 NETWORKS INC | 58,587 | $6.7B | 0.13% | |
| 274 | —MYLAN NV | 153,976 | $6.7B | 0.13% | |
| 275 | MMSMAXIMUS INC | 117,785 | $6.5B | 0.13% | |
| 276 | WDCWESTERN DIGITAL CORPORATION | 137,886 | $6.5B | 0.13% | |
| 277 | —HORNBECK OFFSHORE SERVICES INC | 781,079 | $6.5B | 0.13% | |
| 278 | —EVERBANK FINANCIAL CORP | 437,951 | $6.5B | 0.13% | |
| 279 | UVSPUNIVEST CORP OF PENNSYLVANIA | 309,362 | $6.5B | 0.13% | |
| 280 | —K2M GROUP HOLDINGS INC | 415,229 | $6.4B | 0.13% | |
| 281 | SNPSSYNOPSYS INC | 118,168 | $6.4B | 0.13% | |
| 282 | BCOBRINK'S COMPANY | 223,694 | $6.4B | 0.13% | |
| 283 | HASHASBRO INC | 75,858 | $6.4B | 0.13% | |
| 284 | MMIMARCUS & MILLICHAP INC | 248,730 | $6.3B | 0.13% | |
| 285 | TTS1EURTILE SHOP HOLDINGS INC | 317,626 | $6.3B | 0.13% | |
| 286 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 250,622 | $6.3B | 0.13% | |
| 287 | —MONSTER WORLDWIDE INC | 2,605,500 | $6.2B | 0.13% | |
| 288 | NWENORTHWESTERN CORPORATION | 98,605 | $6.2B | 0.13% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 51,526 | $6.2B | 0.13% | |
| 290 | NCMIEURNATIONAL CINEMEDIA INC | 399,255 | $6.2B | 0.12% | |
| 291 | CNCCENTENE CORPORATION | 86,532 | $6.2B | 0.12% | |
| 292 | UEOWESTLAKE CHEMICAL CORPORATION | 143,548 | $6.2B | 0.12% | |
| 293 | FMNBFARMERS NATIONAL BANC CORP | 699,643 | $6.2B | 0.12% | |
| 294 | —GREAT PLAINS ENERGY INC | 202,415 | $6.2B | 0.12% | |
| 295 | AEOAMERICAN EAGLE OUTFITTERS INC | 385,465 | $6.1B | 0.12% | |
| 296 | TG7TRIUMPH GROUP INC | 172,844 | $6.1B | 0.12% | |
| 297 | —AMSURG CORP | 77,681 | $6.0B | 0.12% | |
| 298 | MFAUSDMFA FINANCIAL INC | 826,211 | $6.0B | 0.12% | |
| 299 | —UNITED ONLINE INC | 546,011 | $6.0B | 0.12% | |
| 300 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 220,850 | $6.0B | 0.12% |