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 |
|---|---|---|---|---|---|
| 601 | —ELECTRO SCIENTIFIC INDUSTRIES | 284,494 | $1.7B | 0.03% | |
| 602 | CPKCHESAPEAKE UTILITIES CORPORATION | 25,000 | $1.7B | 0.03% | |
| 603 | —WASHINGTONFIRST BANKSHARES INC | 76,438 | $1.7B | 0.03% | |
| 604 | CHUYUSDCHUY'S HOLDINGS INC | 47,468 | $1.6B | 0.03% | |
| 605 | —AAC HOLDINGS INC | 71,819 | $1.6B | 0.03% | |
| 606 | GHMGRAHAM CORPORATION | 88,910 | $1.6B | 0.03% | |
| 607 | GTYGETTY REALTY CORP | 75,910 | $1.6B | 0.03% | |
| 608 | EBFENNIS INC | 84,253 | $1.6B | 0.03% | |
| 609 | —PACIFIC MERCANTILE BANCORP | 227,642 | $1.6B | 0.03% | |
| 610 | EXPEAGLE MATERIALS INC | 20,842 | $1.6B | 0.03% | |
| 611 | ESSAESSA BANCORP INC | 119,688 | $1.6B | 0.03% | |
| 612 | BUSEFIRST BUSEY CORPORATION | 74,847 | $1.6B | 0.03% | |
| 613 | FIVEFIVE BELOW INC | 34,344 | $1.6B | 0.03% | |
| 614 | —ZAGG INC | 300,000 | $1.6B | 0.03% | |
| 615 | —STEIN MART INC | 202,702 | $1.6B | 0.03% | |
| 616 | FBNCFIRST BANCORP (PUERTO RICO) | 86,981 | $1.5B | 0.03% | |
| 617 | GTNGRAY TELEVISION INC | 139,393 | $1.5B | 0.03% | |
| 618 | MTNVAIL RESORTS INC | 10,883 | $1.5B | 0.03% | |
| 619 | —DIGITALGLOBE INC | 69,840 | $1.5B | 0.03% | |
| 620 | GWRUSDGENESEE & WYOMING INC CLASS A | 25,097 | $1.5B | 0.03% | |
| 621 | VCRAUSDVOCERA COMMUNICATIONS INC | 115,054 | $1.5B | 0.03% | |
| 622 | DIODDIODES INCORPORATED | 76,596 | $1.4B | 0.03% | |
| 623 | MCHXMARCHEX INC CLASS B | 449,155 | $1.4B | 0.03% | |
| 624 | TYLTYLER TECHNOLOGIES INC | 8,568 | $1.4B | 0.03% | |
| 625 | —ATLAS FINANCIAL HOLDINGS INC | 82,711 | $1.4B | 0.03% | |
| 626 | QDELUSDQUIDEL CORPORATION | 79,650 | $1.4B | 0.03% | |
| 627 | —XENOPORT INC | 201,240 | $1.4B | 0.03% | |
| 628 | —ASHFORD HOSPITALITY PRIME INC | 100,101 | $1.4B | 0.03% | |
| 629 | PRTY1EURPARTY CITY HOLDCO INC | 99,011 | $1.4B | 0.03% | |
| 630 | CERSCERUS CORPORATION | 215,342 | $1.3B | 0.03% | |
| 631 | JPXAEROVIRONMENT INC | 48,288 | $1.3B | 0.03% | |
| 632 | —UNIQUE FABRICATING INC | 99,773 | $1.3B | 0.03% | |
| 633 | WCCWESCO INTL INC | 25,099 | $1.3B | 0.03% | |
| 634 | —CU BANCORP | 56,219 | $1.3B | 0.03% | |
| 635 | —CSS INDUSTRIES INC | 47,283 | $1.3B | 0.03% | |
| 636 | —WEST MARINE INC | 148,676 | $1.2B | 0.03% | |
| 637 | KAIKADANT INC | 24,113 | $1.2B | 0.03% | |
| 638 | PRLBPROTO LABS INC | 21,125 | $1.2B | 0.02% | |
| 639 | NENOBLE CORPORATION PLC | 146,115 | $1.2B | 0.02% | |
| 640 | FBIZFIRST BUSINESS FINANCIAL SERVICES INC | 50,090 | $1.2B | 0.02% | |
| 641 | —AK STEEL HOLDING CORPORATION | 247,507 | $1.2B | 0.02% | |
| 642 | RDWRRADWARE LTD | 99,381 | $1.1B | 0.02% | |
| 643 | STAASTAAR SURGICAL COMPANY | 202,902 | $1.1B | 0.02% | |
| 644 | NPOENPRO INDUSTRIES INC | 25,000 | $1.1B | 0.02% | |
| 645 | MOFGMIDWESTONE FINANCIAL GROUP INC | 37,997 | $1.1B | 0.02% | |
| 646 | HALOHALOZYME THERAPEUTICS INC | 121,045 | $1.0B | 0.02% | |
| 647 | —AUTOBYTEL INC | 75,000 | $1.0B | 0.02% | |
| 648 | —CBL & ASSOCIATES PROPERTIES INC | 109,242 | $1.0B | 0.02% | |
| 649 | —LANDAUER INC | 24,537 | $1.0B | 0.02% | |
| 650 | —PATRIOT NATIONAL INC | 120,000 | $982.0M | 0.02% | |
| 651 | —FRANCESCA'S HOLDINGS CORPORATION | 87,411 | $966.0M | 0.02% | |
| 652 | AERIEURAERIE PHARMACEUTICALS INC | 53,742 | $946.0M | 0.02% | |
| 653 | 3TYTITAN MACHINERY INC | 75,300 | $840.0M | 0.02% | |
| 654 | —GLOBALSCAPE INC | 226,970 | $838.0M | 0.02% | |
| 655 | BB3BROOKLINE BANCORP INC | 75,775 | $836.0M | 0.02% | |
| 656 | —CARBONITE INC | 84,115 | $818.0M | 0.02% | |
| 657 | —EQUITY ONE INC | 25,000 | $805.0M | 0.02% | |
| 658 | —ELIZABETH ARDEN INC | 58,241 | $801.0M | 0.02% | |
| 659 | CAMTCAMTEK LTD | 379,896 | $798.0M | 0.02% | |
| 660 | —NEWCASTLE INVESTMENT CORP | 166,535 | $764.0M | 0.02% | |
| 661 | PKOHPARK OHIO HLDGS CORP | 26,691 | $755.0M | 0.02% | |
| 662 | GASSSTEALTHGAS INC | 197,765 | $748.0M | 0.02% | |
| 663 | —UNION BANKSHARES CORPORATION | 28,495 | $704.0M | 0.01% | |
| 664 | INTTINTEST CORPORATION | 183,283 | $698.0M | 0.01% | |
| 665 | UFPTUFP TECHNOLOGIES INC | 29,289 | $660.0M | 0.01% | |
| 666 | —ALBANY MOLECULAR RESEARCH INC | 46,248 | $622.0M | 0.01% | |
| 667 | ATDALLEGHENY TECHNOLOGIES INC | 48,411 | $617.0M | 0.01% | |
| 668 | —BANK MUTUAL CORPORATION | 77,551 | $596.0M | 0.01% | |
| 669 | ITIEURITERIS INC | 200,166 | $572.0M | 0.01% | |
| 670 | HB6HIBBETT SPORTS INC | 16,298 | $567.0M | 0.01% | |
| 671 | —COMMUNITY BANKERS TRUST CORP | 108,345 | $561.0M | 0.01% | |
| 672 | —NCI BUILDING SYSTEMS INC | 35,037 | $560.0M | 0.01% | |
| 673 | BHBBAR HARBOR BANKSHARES | 15,217 | $534.0M | 0.01% | |
| 674 | —INTELIQUENT INC | 26,177 | $521.0M | 0.01% | |
| 675 | —FINISAR CORP | 28,710 | $503.0M | 0.01% | |
| 676 | —QUANTUM CORPORATION | 1,119,824 | $470.0M | 0.01% | |
| 677 | —ANGIE'S LIST INC | 69,840 | $455.0M | 0.01% | |
| 678 | STRTSTRATTEC SECURITY CORPORATION | 11,115 | $453.0M | 0.01% | |
| 679 | —STREAMLINE HEALTH SOLUTIONS INC | 368,270 | $442.0M | 0.01% | |
| 680 | VTE1ASURE SOFTWARE INC | 91,650 | $432.0M | 0.01% | |
| 681 | SPWHSPORTSMANS WHSE HLDGS INC | 49,956 | $403.0M | 0.01% | |
| 682 | IWCISHARES TR MICRO-CAP ETF | 5,408 | $382.0M | 0.01% | |
| 683 | —PCTEL INC | 80,176 | $378.0M | 0.01% | |
| 684 | STRSSTRATUS PROPERTIES INC | 19,770 | $370.0M | 0.01% | |
| 685 | SHBISHORE BANCSHARES INC | 28,653 | $337.0M | 0.01% | |
| 686 | —VTV THERAPEUTICS INC CLASS A | 54,116 | $314.0M | 0.01% | |
| 687 | BCBPBCB BANCORP INC | 30,387 | $311.0M | 0.01% | |
| 688 | LTRXLANTRONIX INC | 283,788 | $275.0M | 0.01% | |
| 689 | —VINCE HOLDING CORP | 50,000 | $274.0M | 0.01% | |
| 690 | —TOR MINERALS INTERNATIONAL INC | 61,561 | $265.0M | 0.01% | |
| 691 | —FIRST CLOVER LEAF FINANCIAL CO | 20,771 | $247.0M | 0.00% | |
| 692 | —FERRO CORPORATION | 18,345 | $245.0M | 0.00% | |
| 693 | —SIZMEK INC | 105,249 | $241.0M | 0.00% | |
| 694 | KEKIMBALL ELECTRONICS INC | 18,844 | $235.0M | 0.00% | |
| 695 | —INVENTURE FOODS INC | 25,011 | $195.0M | 0.00% | |
| 696 | CPRXCATALYST PHARMACEUTICALS INC | 247,711 | $176.0M | 0.00% | |
| 697 | ESCAESCALADE INCORPORATED | 15,730 | $161.0M | 0.00% | |
| 698 | PPSIPIONEER POWER SOLUTIONS INC | 23,776 | $127.0M | 0.00% | |
| 699 | PRCPGBPPERCEPTRON INC | 26,703 | $125.0M | 0.00% | |
| 700 | —BOVIE MEDICAL CORPORATION | 29,179 | $48.0M | 0.00% |