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 |
|---|---|---|---|---|---|
| 401 | MBWMMERCANTILE BANK CORPORATION | 172,625 | $4.1B | 0.08% | |
| 402 | SHOOSTEVEN MADDEN LTD | 119,988 | $4.1B | 0.08% | |
| 403 | VENVENTAS INC | 56,198 | $4.1B | 0.08% | |
| 404 | —KAPSTONE PAPER AND PACKAGING CORP | 313,776 | $4.1B | 0.08% | |
| 405 | —INTEGRATED DEVICE TECHNOLOGY INC | 202,754 | $4.1B | 0.08% | |
| 406 | HEIHEICO CORPORATION CLASS A | 75,711 | $4.1B | 0.08% | |
| 407 | BBYBEST BUY CO INC | 132,607 | $4.1B | 0.08% | |
| 408 | ON1OLD NATIONAL BANCORP | 323,809 | $4.1B | 0.08% | |
| 409 | LIONFIDELITY SOUTHERN CORPORATION | 257,564 | $4.0B | 0.08% | |
| 410 | —FINISH LINE INC CLASS A | 199,768 | $4.0B | 0.08% | |
| 411 | —EMC INSURANCE GROUP INC | 145,423 | $4.0B | 0.08% | |
| 412 | LNTALLIANT ENERGY CORPORATION | 101,164 | $4.0B | 0.08% | |
| 413 | CSFLUSDCENTERSTATE BANKS INC | 253,974 | $4.0B | 0.08% | |
| 414 | —K12 INC | 319,589 | $4.0B | 0.08% | |
| 415 | FMFFORMFACTOR INC | 443,487 | $4.0B | 0.08% | |
| 416 | FEIMFREQUENCY ELECTRONICS INC | 428,515 | $4.0B | 0.08% | |
| 417 | —BLUE HILLS BANCORP INC | 268,606 | $4.0B | 0.08% | |
| 418 | —ZOGENIX INC | 488,580 | $3.9B | 0.08% | |
| 419 | SSDSIMPSON MANUFACTURING CO INC | 98,376 | $3.9B | 0.08% | |
| 420 | CMCCOMMERCIAL METALS COMPANY | 232,198 | $3.9B | 0.08% | |
| 421 | —BRAVO BRIO RESTAURANT GROUP INC | 478,504 | $3.9B | 0.08% | |
| 422 | SMBCSOUTHERN MISSOURI BANCORP INC | 165,611 | $3.9B | 0.08% | |
| 423 | CSVCARRIAGE SERVICES INC | 164,361 | $3.9B | 0.08% | |
| 424 | JWNUSDNORDSTROM INC | 102,006 | $3.9B | 0.08% | |
| 425 | BKEBUCKLE INC | 149,096 | $3.9B | 0.08% | |
| 426 | MHKMOHAWK INDUSTRIES INC | 20,385 | $3.9B | 0.08% | |
| 427 | LTCLTC PROPERTIES INC | 74,712 | $3.9B | 0.08% | |
| 428 | —BROCADE COMMUNICATIONS SYSTEMS INC | 414,161 | $3.8B | 0.08% | |
| 429 | —RTI SURGICAL INC | 1,047,447 | $3.8B | 0.08% | |
| 430 | —COLONY CAPITAL INC CLASS A | 244,668 | $3.8B | 0.08% | |
| 431 | ACLSAXCELIS TECHNOLOGIES INC | 1,393,809 | $3.7B | 0.08% | |
| 432 | —DREW INDUSTRIES INCORPORATED | 44,143 | $3.7B | 0.08% | |
| 433 | AMCXAMC NETWORKS INC CLASS A | 61,764 | $3.7B | 0.08% | |
| 434 | —INNERWORKINGS INC | 451,203 | $3.7B | 0.08% | |
| 435 | SIMOSILICON MOTION TECHNOLOGY CORP | 78,010 | $3.7B | 0.08% | |
| 436 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 293,203 | $3.7B | 0.08% | |
| 437 | —CAMBREX CORPORATION | 71,875 | $3.7B | 0.08% | |
| 438 | THFFFIRST FINANCIAL CORPORATION | 101,464 | $3.7B | 0.08% | |
| 439 | AZTABROOKS AUTOMATION INC | 331,186 | $3.7B | 0.08% | |
| 440 | —MAINSOURCE FINANCIAL GROUP INC | 167,595 | $3.7B | 0.07% | |
| 441 | IBCPINDEPENDENT BANK CORPORATION | 254,135 | $3.7B | 0.07% | |
| 442 | FMCFMC CORPORATION | 78,815 | $3.6B | 0.07% | |
| 443 | JASNQJASON INDUSTRIES INC | 1,008,093 | $3.6B | 0.07% | |
| 444 | THSTREEHOUSE FOODS INC | 35,319 | $3.6B | 0.07% | |
| 445 | CALYCALLAWAY GOLF COMPANY | 354,917 | $3.6B | 0.07% | |
| 446 | —RADISYS CORPORATION | 808,537 | $3.6B | 0.07% | |
| 447 | —CLIFTON BANCORP INC | 238,064 | $3.6B | 0.07% | |
| 448 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 278,082 | $3.6B | 0.07% | |
| 449 | —PEOPLE'S UTAH BANCORP | 213,652 | $3.5B | 0.07% | |
| 450 | —JERNIGAN CAPITAL INC | 254,308 | $3.5B | 0.07% | |
| 451 | ARCCARES CAPITAL CORPORATION | 249,597 | $3.5B | 0.07% | |
| 452 | —SYKES ENTERPRISES INCORPORATED | 122,234 | $3.5B | 0.07% | |
| 453 | BPOPPOPULAR INC | 120,303 | $3.5B | 0.07% | |
| 454 | —INTERSIL CORPORATION CLASS A | 258,850 | $3.5B | 0.07% | |
| 455 | FEFIRSTENERGY CORP | 100,029 | $3.5B | 0.07% | |
| 456 | SCHN1EURSCHNITZER STEEL INDUSTRIES INC CL A | 198,014 | $3.5B | 0.07% | |
| 457 | MTORMERITOR INC | 475,693 | $3.4B | 0.07% | |
| 458 | —FIRST CONNECTICUT BANCORP INC | 205,424 | $3.4B | 0.07% | |
| 459 | —DDR CORP | 186,814 | $3.4B | 0.07% | |
| 460 | WSBCWESBANCO INC | 108,956 | $3.4B | 0.07% | |
| 461 | FSTRL. B. FOSTER COMPANY | 309,154 | $3.4B | 0.07% | |
| 462 | CENTACENTRAL GARDEN & PET CO CLASS A | 154,964 | $3.4B | 0.07% | |
| 463 | HNIHNI CORPORATION | 71,774 | $3.3B | 0.07% | |
| 464 | MRVLMARVELL TECHNOLOGY GROUP LTD | 350,000 | $3.3B | 0.07% | |
| 465 | LKFNLAKELAND FINANCIAL CORPORATION | 70,320 | $3.3B | 0.07% | |
| 466 | SMSM ENERGY COMPANY | 120,636 | $3.3B | 0.07% | |
| 467 | LHCGUSDLHC GROUP INC | 75,157 | $3.3B | 0.07% | |
| 468 | —S&W SEED COMPANY | 744,440 | $3.2B | 0.07% | |
| 469 | —ALMOST FAMILY INC | 76,028 | $3.2B | 0.07% | |
| 470 | PATKPATRICK INDUSTRIES INC | 53,375 | $3.2B | 0.07% | |
| 471 | —APPLIED MICRO CIRCUITS CORP | 501,025 | $3.2B | 0.07% | |
| 472 | —TASER INTERNATIONAL INC | 126,516 | $3.1B | 0.06% | |
| 473 | CSIQCANADIAN SOLAR INC | 204,268 | $3.1B | 0.06% | |
| 474 | OSBCOLD SECOND BANCORP INC | 451,452 | $3.1B | 0.06% | |
| 475 | NBRNABORS INDUSTRIES LTD | 304,556 | $3.1B | 0.06% | |
| 476 | —WESTERN ASSET MORTGAGE CAPITAL | 324,975 | $3.1B | 0.06% | |
| 477 | —SERVICESOURCE INTERNATIONAL INC | 755,420 | $3.0B | 0.06% | |
| 478 | DHTDHT HOLDINGS INC | 604,826 | $3.0B | 0.06% | |
| 479 | WHGWESTWOOD HOLDINGS GROUP INC | 58,440 | $3.0B | 0.06% | |
| 480 | —SUPERVALU INC | 640,645 | $3.0B | 0.06% | |
| 481 | AVBAVALONBAY COMMUNITIES INC | 16,759 | $3.0B | 0.06% | |
| 482 | —SKULLCANDY INC | 491,493 | $3.0B | 0.06% | |
| 483 | INBKFIRST INTERNET BANCORP | 125,000 | $3.0B | 0.06% | |
| 484 | PFBCPREFERRED BANK | 102,420 | $3.0B | 0.06% | |
| 485 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 224,487 | $2.9B | 0.06% | |
| 486 | —LEXMARK INTERNATIONAL INC CLASS A | 77,576 | $2.9B | 0.06% | |
| 487 | DOEURDIAMOND OFFSHORE DRILLING INC | 118,258 | $2.9B | 0.06% | |
| 488 | TRSTRIMAS CORPORATION | 159,499 | $2.9B | 0.06% | |
| 489 | —NUTRACEUTICAL INTERNATIONAL CORP | 123,777 | $2.9B | 0.06% | |
| 490 | BG3BIG 5 SPORTING GOODS CORP | 308,299 | $2.9B | 0.06% | |
| 491 | —CASCADE BANCORP | 514,465 | $2.9B | 0.06% | |
| 492 | —ESTERLINE TECHNOLOGIES CORP | 45,426 | $2.8B | 0.06% | |
| 493 | HTBKHERITAGE COMMERCE CORP | 267,347 | $2.8B | 0.06% | |
| 494 | JJSFJ & J SNACK FOODS CORP | 23,535 | $2.8B | 0.06% | |
| 495 | —DELTA NATURAL GAS COMPANY INC | 103,878 | $2.8B | 0.06% | |
| 496 | CSTMCONSTELLIUM NV CLASS A | 595,135 | $2.8B | 0.06% | |
| 497 | MUMICRON TECHNOLOGY INC | 202,504 | $2.8B | 0.06% | |
| 498 | —PEREGRINE PHARMACEUTICALS INC | 7,598,378 | $2.8B | 0.06% | |
| 499 | UFIUNIFI INC | 100,069 | $2.7B | 0.06% | |
| 500 | —INTERNAP CORPORATION | 1,317,353 | $2.7B | 0.05% |