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 |
|---|---|---|---|---|---|
| 301 | —PACIFIC CONTINENTAL CORPORATION | 379,551 | $6.0B | 0.12% | |
| 302 | DCODUCOMMUN INCORPORATED | 300,178 | $5.9B | 0.12% | |
| 303 | —PERRY ELLIS INTERNATIONAL INC | 293,935 | $5.9B | 0.12% | |
| 304 | CRUSCIRRUS LOGIC INC | 149,450 | $5.8B | 0.12% | |
| 305 | —GENERAL CABLE CORPORATION | 455,431 | $5.8B | 0.12% | |
| 306 | GJBSTEELCASE INC CLASS A | 426,500 | $5.8B | 0.12% | |
| 307 | CAMPEURCALAMP CORP | 390,070 | $5.8B | 0.12% | |
| 308 | KRNYKEARNY FINANCIAL CORP | 456,594 | $5.7B | 0.12% | |
| 309 | PTCPTC INC | 152,763 | $5.7B | 0.12% | |
| 310 | ACHOWENS & MINOR INC | 152,949 | $5.7B | 0.12% | |
| 311 | ROPROPER TECHNOLOGIES INC | 33,506 | $5.7B | 0.12% | |
| 312 | ETDETHAN ALLEN INTERIORS INC | 172,528 | $5.7B | 0.12% | |
| 313 | GSBCGREAT SOUTHERN BANCORP INC | 153,122 | $5.7B | 0.11% | |
| 314 | SLGNSILGAN HOLDINGS INC | 109,628 | $5.6B | 0.11% | |
| 315 | FLOFLOWERS FOODS INC | 298,799 | $5.6B | 0.11% | |
| 316 | UTLUNITIL CORPORATION | 131,212 | $5.6B | 0.11% | |
| 317 | AINALBANY INTERNATIONAL CORP CLASS A | 139,006 | $5.6B | 0.11% | |
| 318 | NVMINOVA MEASURING INSTRUMENTS LTD | 506,663 | $5.5B | 0.11% | |
| 319 | HOLXHOLOGIC INC | 159,905 | $5.5B | 0.11% | |
| 320 | NMFCNEW MOUNTAIN FINANCE CORP | 427,360 | $5.5B | 0.11% | |
| 321 | —PARK STERLING CORPORATION | 769,309 | $5.5B | 0.11% | |
| 322 | HDSUSDHD SUPPLY HOLDINGS INC | 155,361 | $5.4B | 0.11% | |
| 323 | —SOUTHWEST BANCORP INC | 317,521 | $5.4B | 0.11% | |
| 324 | TTMITTM TECHNOLOGIES INC | 712,276 | $5.4B | 0.11% | |
| 325 | —EDUCATION REALTY TRUST INC | 116,127 | $5.4B | 0.11% | |
| 326 | —CLUBCORP HOLDINGS INC | 412,101 | $5.4B | 0.11% | |
| 327 | ATROASTRONICS CORPORATION | 159,069 | $5.3B | 0.11% | |
| 328 | —VECTREN CORPORATION | 100,424 | $5.3B | 0.11% | |
| 329 | —PLY GEM HOLDINGS INC | 362,239 | $5.3B | 0.11% | |
| 330 | —ATLANTIC CAPITAL BANCSHARES INC | 364,722 | $5.3B | 0.11% | |
| 331 | NGSNATURAL GAS SERVICES GROUP INC | 230,005 | $5.3B | 0.11% | |
| 332 | IEXIDEX CORPORATION | 64,138 | $5.3B | 0.11% | |
| 333 | —BAZAARVOICE INC | 1,301,733 | $5.2B | 0.11% | |
| 334 | HTZHERTZ GLOBAL HOLDINGS INC | 467,803 | $5.2B | 0.10% | |
| 335 | —WEST CORPORATION | 263,351 | $5.2B | 0.10% | |
| 336 | CACCAMDEN NATIONAL CORPORATION | 123,184 | $5.2B | 0.10% | |
| 337 | WERNWERNER ENTERPRISES INC | 221,869 | $5.1B | 0.10% | |
| 338 | CROXCROCS INC | 450,936 | $5.1B | 0.10% | |
| 339 | FRMEFIRST MERCHANTS CORPORATION | 203,828 | $5.1B | 0.10% | |
| 340 | T7DTRANSDIGM GROUP INCORPORATED | 19,242 | $5.1B | 0.10% | |
| 341 | —FRONTIER COMMUNICATIONS CORP | 1,024,696 | $5.1B | 0.10% | |
| 342 | DGICADONEGAL GROUP INC CLASS A | 306,942 | $5.1B | 0.10% | |
| 343 | EBSEMERGENT BIOSOLUTIONS INC | 179,787 | $5.1B | 0.10% | |
| 344 | XHRXENIA HOTELS & RESORTS INC | 300,900 | $5.0B | 0.10% | |
| 345 | —CSRA INC | 215,062 | $5.0B | 0.10% | |
| 346 | WATWATERS CORPORATION | 35,824 | $5.0B | 0.10% | |
| 347 | ASHASHLAND INC | 43,810 | $5.0B | 0.10% | |
| 348 | WHRWHIRLPOOL CORPORATION | 29,963 | $5.0B | 0.10% | |
| 349 | ALBALBEMARLE CORPORATION | 62,834 | $5.0B | 0.10% | |
| 350 | WTWISDOMTREE INVESTMENTS INC | 506,294 | $5.0B | 0.10% | |
| 351 | —OCLARO INC | 1,015,755 | $5.0B | 0.10% | |
| 352 | NRIMNORTHRIM BANCORP INC | 187,674 | $4.9B | 0.10% | |
| 353 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 182,535 | $4.9B | 0.10% | |
| 354 | FNBFNB CORPORATION | 389,108 | $4.9B | 0.10% | |
| 355 | AFGAMERICAN FINANCIAL GROUP INC | 65,769 | $4.9B | 0.10% | |
| 356 | AMWDAMERICAN WOODMARK CORPORATION | 72,668 | $4.8B | 0.10% | |
| 357 | DKDELEK US HOLDINGS INC | 365,151 | $4.8B | 0.10% | |
| 358 | —UNITED FINANCIAL BANCORP INC | 367,242 | $4.8B | 0.10% | |
| 359 | SIVBEURSVB FINANCIAL GROUP | 50,076 | $4.8B | 0.10% | |
| 360 | MXMAGNACHIP SEMICONDUCTOR CORP | 839,484 | $4.8B | 0.10% | |
| 361 | MMSIMERIT MEDICAL SYSTEMS INC | 237,062 | $4.7B | 0.10% | |
| 362 | BDTXBLACK DIAMOND INC | 1,132,045 | $4.7B | 0.09% | |
| 363 | BHEBENCHMARK ELECTRONICS INC | 218,174 | $4.6B | 0.09% | |
| 364 | LBAIUSDLAKELAND BANCORP INC | 403,965 | $4.6B | 0.09% | |
| 365 | —BNC BANCORP | 201,827 | $4.6B | 0.09% | |
| 366 | JLLJONES LANG LASALLE INCORPORATED | 46,962 | $4.6B | 0.09% | |
| 367 | NWBINORTHWEST BANCSHARES INC | 308,395 | $4.6B | 0.09% | |
| 368 | —MANNING & NAPIER INC CLASS A | 481,085 | $4.6B | 0.09% | |
| 369 | HIMXHIMAX TECHNOLOGIES INC SPONSORED | 552,967 | $4.6B | 0.09% | |
| 370 | —ASCENA RETAIL GROUP INC | 650,000 | $4.5B | 0.09% | |
| 371 | NVDANVIDIA CORPORATION | 96,472 | $4.5B | 0.09% | |
| 372 | GU9GUESS? INC | 300,296 | $4.5B | 0.09% | |
| 373 | FMBIUSDFIRST MIDWEST BANCORP INC | 256,983 | $4.5B | 0.09% | |
| 374 | —MULTI-COLOR CORPORATION | 71,074 | $4.5B | 0.09% | |
| 375 | —PAREXEL INTERNATIONAL CORP | 71,582 | $4.5B | 0.09% | |
| 376 | HTBHOMETRUST BANCSHARES INC | 243,194 | $4.5B | 0.09% | |
| 377 | PWRQUANTA SERVICES INC | 194,371 | $4.5B | 0.09% | |
| 378 | PCARPACCAR INC | 86,611 | $4.5B | 0.09% | |
| 379 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 100,652 | $4.5B | 0.09% | |
| 380 | LXULSB INDUSTRIES INC | 369,105 | $4.5B | 0.09% | |
| 381 | —BOFI HOLDING INC | 251,143 | $4.4B | 0.09% | |
| 382 | —ARGO GROUP INTERNATIONAL HLDGS | 85,575 | $4.4B | 0.09% | |
| 383 | BFINUSDBANKFINANCIAL CORPORATION | 368,702 | $4.4B | 0.09% | |
| 384 | MPAAMOTORCAR PARTS OF AMERICA INC | 162,320 | $4.4B | 0.09% | |
| 385 | FLIRFLIR SYSTEMS INC | 142,485 | $4.4B | 0.09% | |
| 386 | GSTEURGASTAR EXPLORATION INC | 4,000,000 | $4.4B | 0.09% | |
| 387 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 155,915 | $4.3B | 0.09% | |
| 388 | PLCECHILDREN'S PLACE INC | 53,974 | $4.3B | 0.09% | |
| 389 | AYIACUITY BRANDS INC | 17,412 | $4.3B | 0.09% | |
| 390 | —TOWER INTERNATIONAL INC | 209,661 | $4.3B | 0.09% | |
| 391 | IEIINSIGHT ENTERPRISES INC | 165,810 | $4.3B | 0.09% | |
| 392 | —EARTHLINK HOLDINGS CORP | 671,071 | $4.3B | 0.09% | |
| 393 | —BELLICUM PHARMACEUTICALS INC | 326,573 | $4.2B | 0.09% | |
| 394 | XXYCROSS COUNTRY HEALTHCARE INC | 302,164 | $4.2B | 0.09% | |
| 395 | TWOTWO HARBORS INVESTMENT CORP | 490,464 | $4.2B | 0.08% | |
| 396 | SSBUSDSOUTH STATE CORPORATION | 61,652 | $4.2B | 0.08% | |
| 397 | VOYAVOYA FINANCIAL INC | 168,825 | $4.2B | 0.08% | |
| 398 | AGXARGAN INC | 100,000 | $4.2B | 0.08% | |
| 399 | ROLROLLINS INC | 142,503 | $4.2B | 0.08% | |
| 400 | FLWS1-800-FLOWERS.COM INC CLASS A | 456,719 | $4.1B | 0.08% |