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 |
|---|---|---|---|---|---|
| 501 | —EPIQ SYSTEMS INC | 185,836 | $2.7B | 0.05% | |
| 502 | —RENTECH INC | 1,128,747 | $2.7B | 0.05% | |
| 503 | FFNWFIRST FINANCIAL NORTHWEST INC | 203,253 | $2.7B | 0.05% | |
| 504 | HAYNUSDHAYNES INTERNATIONAL INC | 84,033 | $2.7B | 0.05% | |
| 505 | —FBR & CO | 180,525 | $2.7B | 0.05% | |
| 506 | CCNECNB FINANCIAL CORPORATION | 151,120 | $2.7B | 0.05% | |
| 507 | —ANIXTER INTERNATIONAL INC | 50,482 | $2.7B | 0.05% | |
| 508 | —SI FINANCIAL GROUP INC | 202,802 | $2.7B | 0.05% | |
| 509 | HTLFEURHEARTLAND FINANCIAL USA INC | 75,798 | $2.7B | 0.05% | |
| 510 | GLDDGREAT LAKES DREDGE & DOCK CORP | 611,500 | $2.7B | 0.05% | |
| 511 | UCTTULTRA CLEAN HOLDINGS INC | 466,573 | $2.7B | 0.05% | |
| 512 | UFSDOMTAR CORPORATION | 75,824 | $2.7B | 0.05% | |
| 513 | TCBKTRICO BANCSHARES | 95,714 | $2.6B | 0.05% | |
| 514 | —PROGENICS PHARMACEUTICALS INC | 621,357 | $2.6B | 0.05% | |
| 515 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 225,457 | $2.6B | 0.05% | |
| 516 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 202,039 | $2.6B | 0.05% | |
| 517 | ENRENERGIZER HOLDINGS INC | 50,482 | $2.6B | 0.05% | |
| 518 | —PETROQUEST ENERGY INC | 778,993 | $2.6B | 0.05% | |
| 519 | XEJACCURAY INCORPORATED | 499,880 | $2.6B | 0.05% | |
| 520 | —ORBOTECH LTD | 101,453 | $2.6B | 0.05% | |
| 521 | —PINNACLE ENTERTAINMENT INC | 233,547 | $2.6B | 0.05% | |
| 522 | —GENER8 MARITIME INC | 402,411 | $2.6B | 0.05% | |
| 523 | GNTXGENTEX CORP | 166,482 | $2.6B | 0.05% | |
| 524 | HZN1USDHORIZON GLOBAL CORP | 226,300 | $2.6B | 0.05% | |
| 525 | LN5LANNETT COMPANY INC | 106,822 | $2.5B | 0.05% | |
| 526 | —AMPLIFY SNACK BRANDS INC | 171,983 | $2.5B | 0.05% | |
| 527 | EVOLEVOLVING SYSTEMS INC | 486,675 | $2.5B | 0.05% | |
| 528 | —XCERRA CORPORATION | 428,157 | $2.5B | 0.05% | |
| 529 | —FIRST NBC BANK HOLDING CO | 145,233 | $2.4B | 0.05% | |
| 530 | —SUPPORT.COM INC | 2,894,581 | $2.4B | 0.05% | |
| 531 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 60,948 | $2.4B | 0.05% | |
| 532 | FFWMFIRST FOUNDATION INC | 112,830 | $2.4B | 0.05% | |
| 533 | SKYWSKYWEST INC | 91,472 | $2.4B | 0.05% | |
| 534 | —NEWSTAR FINANCIAL INC | 287,058 | $2.4B | 0.05% | |
| 535 | —BRISTOW GROUP INC | 211,352 | $2.4B | 0.05% | |
| 536 | UPBDRENTACENTER INC | 196,343 | $2.4B | 0.05% | |
| 537 | —PERFORMANCE SPORTS GROUP LTD | 798,691 | $2.4B | 0.05% | |
| 538 | —TSAKOS ENERGY NAVIGATION LIMIT | 507,252 | $2.4B | 0.05% | |
| 539 | OIIOCEANEERING INTERNATIONAL INC | 78,706 | $2.4B | 0.05% | |
| 540 | —STATE BANK FINANCIAL CORP | 114,454 | $2.3B | 0.05% | |
| 541 | —NUVECTRA CORP | 314,241 | $2.3B | 0.05% | |
| 542 | PMDUSDPSYCHEMEDICS CORPORATION | 168,823 | $2.3B | 0.05% | |
| 543 | —OLD LINE BANCSHARES INC | 127,716 | $2.3B | 0.05% | |
| 544 | —ALTISOURCE RESIDENTIAL CORP CLASS B | 249,810 | $2.3B | 0.05% | |
| 545 | —MANITEX INTERNATIONAL INC | 330,239 | $2.3B | 0.05% | |
| 546 | —BSB BANCORP INC | 101,058 | $2.3B | 0.05% | |
| 547 | CTBICOMMUNITY TRUST BANCORP INC | 65,943 | $2.3B | 0.05% | |
| 548 | PCYOPURE CYCLE CORPORATION | 483,205 | $2.3B | 0.05% | |
| 549 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL | 84,157 | $2.3B | 0.05% | |
| 550 | RDNTRADNET INC | 417,343 | $2.2B | 0.05% | |
| 551 | MEOHMETHANEX CORPORATION | 75,445 | $2.2B | 0.04% | |
| 552 | AIRAAR CORP | 93,280 | $2.2B | 0.04% | |
| 553 | CORREURCORENERGY INFRASTRUCTURE TRUST | 75,299 | $2.2B | 0.04% | |
| 554 | COHUCOHU INC | 200,000 | $2.2B | 0.04% | |
| 555 | —CELADON GROUP INC | 261,715 | $2.1B | 0.04% | |
| 556 | —DSP GROUP INC | 201,139 | $2.1B | 0.04% | |
| 557 | —DSW INC CLASS A | 100,049 | $2.1B | 0.04% | |
| 558 | —QUALITY SYSTEMS INC | 177,537 | $2.1B | 0.04% | |
| 559 | —FTD COMPANIES INC | 84,639 | $2.1B | 0.04% | |
| 560 | —VASCULAR SOLUTIONS INC | 50,497 | $2.1B | 0.04% | |
| 561 | SAVESPIRIT AIRLINES INC | 46,725 | $2.1B | 0.04% | |
| 562 | NXDRKINDRED HEALTHCARE INC | 185,521 | $2.1B | 0.04% | |
| 563 | EPREPR PROPERTIES | 25,896 | $2.1B | 0.04% | |
| 564 | NUVAGBPNUVASIVE INC | 34,243 | $2.0B | 0.04% | |
| 565 | VSTOEURVISTA OUTDOOR INC | 42,387 | $2.0B | 0.04% | |
| 566 | —ULTIMATE SOFTWARE GROUP INC | 9,536 | $2.0B | 0.04% | |
| 567 | —LIBERTY TAX INC CLASS A | 150,026 | $2.0B | 0.04% | |
| 568 | —RSP PERMIAN INC | 56,803 | $2.0B | 0.04% | |
| 569 | LELANDS' END INC | 120,593 | $2.0B | 0.04% | |
| 570 | QCRHQCR HOLDINGS INC | 72,190 | $2.0B | 0.04% | |
| 571 | FFICFLUSHING FINANCIAL CORPORATION | 98,175 | $2.0B | 0.04% | |
| 572 | GEOSGEOSPACE TECHNOLOGIES CORP | 117,962 | $1.9B | 0.04% | |
| 573 | —SHORETEL INC | 286,832 | $1.9B | 0.04% | |
| 574 | THRTHERMON GROUP HOLDINGS INC | 99,810 | $1.9B | 0.04% | |
| 575 | —BIOSCRIP INC | 750,000 | $1.9B | 0.04% | |
| 576 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 40,844 | $1.9B | 0.04% | |
| 577 | RRNRED ROBIN GOURMET BURGERS INC | 40,094 | $1.9B | 0.04% | |
| 578 | —GAS NATURAL INC | 271,870 | $1.9B | 0.04% | |
| 579 | VCELVERICEL CORPORATION | 840,394 | $1.9B | 0.04% | |
| 580 | DYDYCOM INDUSTRIES INC | 20,936 | $1.9B | 0.04% | |
| 581 | —EARTHSTONE ENERGY INC | 170,000 | $1.8B | 0.04% | |
| 582 | —DEL TACO RESTAURANTS INC | 200,715 | $1.8B | 0.04% | |
| 583 | —WEBCOM GROUP INC | 100,000 | $1.8B | 0.04% | |
| 584 | WRKUSDWESTROCK CO | 46,575 | $1.8B | 0.04% | |
| 585 | ALNTALLIED MOTION TECHNOLOGIES INC | 77,336 | $1.8B | 0.04% | |
| 586 | EXTREXTREME NETWORKS INC | 530,121 | $1.8B | 0.04% | |
| 587 | FORFORESTAR GROUP INC | 149,773 | $1.8B | 0.04% | |
| 588 | NEOGNEOGEN CORPORATION | 31,356 | $1.8B | 0.04% | |
| 589 | —FIDELITY & GUARANTY LIFE | 75,972 | $1.8B | 0.04% | |
| 590 | EVBNUSDEVANS BANCORP INC | 70,233 | $1.7B | 0.03% | |
| 591 | CZNCCITIZENS & NORTHERN CORPORATION | 84,758 | $1.7B | 0.03% | |
| 592 | —VIRTUSA CORPORATION | 59,169 | $1.7B | 0.03% | |
| 593 | CENXCENTURY ALUMINUM COMPANY | 267,766 | $1.7B | 0.03% | |
| 594 | PWIPOWER INTEGRATIONS INC | 33,771 | $1.7B | 0.03% | |
| 595 | NLSUSDNAUTILUS INC | 94,224 | $1.7B | 0.03% | |
| 596 | —CAROLINA FINANCIAL CORP | 89,904 | $1.7B | 0.03% | |
| 597 | —JAMBA INC | 162,209 | $1.7B | 0.03% | |
| 598 | SCLSTEPAN COMPANY | 27,999 | $1.7B | 0.03% | |
| 599 | FKWLFRANKLIN WIRELESS CORP | 717,224 | $1.7B | 0.03% | |
| 600 | CRLCHARLES RIVER LABORATORIES INT | 20,162 | $1.7B | 0.03% |