KENNEDY CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.2B
Holdings
710
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 872,741 | $37.4B | 718.60% | |
| 2 | WWDWOODWARD INC | 531,781 | $33.2B | 637.56% | |
| 3 | LADLITHIA MOTORS INC CLASS A | 341,794 | $32.6B | 626.47% | |
| 4 | CDPCORPORATE OFFICE PROPERTIES TR | 1,124,273 | $31.9B | 611.60% | |
| 5 | BKUBANKUNITED INC | 1,033,271 | $31.2B | 598.78% | |
| 6 | ICLRICON PLC | 398,220 | $30.8B | 591.20% | |
| 7 | —GRAMERCY PROPERTY TRUST INC | 3,178,629 | $30.6B | 587.98% | |
| 8 | STAGSTAG INDUSTRIAL INC | 1,247,763 | $30.6B | 586.85% | |
| 9 | —MICROSEMI CORPORATION | 714,454 | $30.0B | 575.53% | |
| 10 | AEBAALLETE INC | 498,324 | $29.7B | 570.10% | |
| 11 | —ELECTRONICS FOR IMAGING INC | 597,813 | $29.2B | 561.17% | |
| 12 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 1,648,822 | $29.2B | 560.96% | |
| 13 | PINCPREMIER INC CLASS A | 896,393 | $29.0B | 556.26% | |
| 14 | BERYEURBERRY PLASTICS GROUP INC | 653,138 | $28.6B | 549.56% | |
| 15 | HCQAMN HEALTHCARE SERVICES INC | 897,287 | $28.6B | 548.74% | |
| 16 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 862,104 | $27.3B | 523.24% | |
| 17 | UCBUNITED COMMUNITY BANKS INC | 1,226,817 | $25.8B | 494.84% | |
| 18 | —TAUBMAN CENTERS INC | 343,523 | $25.6B | 490.50% | |
| 19 | WGOWINNEBAGO INDUSTRIES INC | 1,079,061 | $25.4B | 488.03% | |
| 20 | —CBL & ASSOCIATES PROPERTIES INC | 2,060,278 | $25.0B | 479.95% | |
| 21 | —COOPER TIRE & RUBBER COMPANY | 651,285 | $24.8B | 475.15% | |
| 22 | BLDTOPBUILD CORP | 740,117 | $24.6B | 471.50% | |
| 23 | LITELUMENTUM HOLDINGS INC | 583,993 | $24.4B | 468.07% | |
| 24 | IRBTQIROBOT CORPORATION | 552,803 | $24.3B | 466.52% | |
| 25 | RG6ROGERS CORPORATION | 393,521 | $24.0B | 461.22% | |
| 26 | MPTMEDICAL PROPERTIES TRUST INC | 1,626,832 | $24.0B | 461.07% | |
| 27 | BDCBELDEN INC | 346,739 | $23.9B | 459.03% | |
| 28 | —ADEPTUS HEALTH INC CLASS A | 552,660 | $23.8B | 456.54% | |
| 29 | OLNOLIN CORPORATION | 1,154,712 | $23.7B | 454.68% | |
| 30 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 544,268 | $23.0B | 442.18% | |
| 31 | —GREAT WESTERN BANCORP INC | 668,003 | $22.3B | 427.10% | |
| 32 | EEFTEURONET WORLDWIDE INC | 269,227 | $22.0B | 422.75% | |
| 33 | KRGKITE REALTY GROUP TRUST | 788,641 | $21.9B | 419.48% | |
| 34 | SRSPIRE INC | 342,290 | $21.8B | 418.66% | |
| 35 | —CAMBREX CORPORATION | 486,558 | $21.6B | 415.09% | |
| 36 | —BOFI HOLDING INC | 963,241 | $21.6B | 414.03% | |
| 37 | —MAGELLAN HEALTH INC | 400,123 | $21.5B | 412.54% | |
| 38 | —ROFIN-SINAR TECHNOLOGIES INC | 660,661 | $21.3B | 407.95% | |
| 39 | BRXBRIXMOR PROPERTY GROUP INC | 763,238 | $21.2B | 406.99% | |
| 40 | FW2NBANNER CORPORATION | 484,751 | $21.2B | 406.86% | |
| 41 | ASGNON ASSIGNMENT INC | 584,184 | $21.2B | 406.80% | |
| 42 | —EDUCATION REALTY TRUST INC | 490,625 | $21.2B | 406.15% | |
| 43 | —VIRTUSA CORPORATION | 856,854 | $21.1B | 405.78% | |
| 44 | ZIONZIONS BANCORPORATION | 679,629 | $21.1B | 404.54% | |
| 45 | ABCBAMERIS BANCORP | 597,861 | $20.9B | 400.95% | |
| 46 | IPGPIPG PHOTONICS CORPORATION | 253,341 | $20.9B | 400.33% | |
| 47 | —CARRIZO OIL & GAS INC | 510,583 | $20.7B | 397.97% | |
| 48 | —OPUS BANK | 583,984 | $20.7B | 396.36% | |
| 49 | GTGOODYEAR TIRE & RUBBER COMPANY | 632,320 | $20.4B | 391.91% | |
| 50 | —ALERE INC | 471,121 | $20.4B | 390.89% | |
| 51 | ONON SEMICONDUCTOR CORPORATION | 1,631,899 | $20.1B | 385.79% | |
| 52 | ITRIITRON INC | 360,126 | $20.1B | 385.33% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 677,428 | $19.7B | 378.92% | |
| 54 | IPHSEURINNOPHOS HOLDINGS INC | 502,892 | $19.6B | 376.64% | |
| 55 | —PARSLEY ENERGY INC CLASS A | 584,541 | $19.6B | 375.87% | |
| 56 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 454,660 | $19.5B | 373.58% | |
| 57 | ISBCUSDINVESTORS BANCORP INC | 1,620,523 | $19.5B | 373.45% | |
| 58 | HELEHELEN OF TROY LIMITED | 223,123 | $19.2B | 368.94% | |
| 59 | SUXSYNNEX CORPORATION | 168,487 | $19.2B | 368.92% | |
| 60 | WRUSDWESTAR ENERGY INC | 336,733 | $19.1B | 366.70% | |
| 61 | JBLJABIL CIRCUIT INC | 874,322 | $19.1B | 366.08% | |
| 62 | —SYNCHRONOSS TECHNOLOGIES INC | 459,955 | $18.9B | 363.45% | |
| 63 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,164,789 | $18.5B | 355.37% | |
| 64 | BCBRUNSWICK CORPORATION | 379,155 | $18.5B | 354.90% | |
| 65 | —HMS HOLDINGS CORP | 831,703 | $18.4B | 353.82% | |
| 66 | MPAAMOTORCAR PARTS OF AMERICA INC | 637,080 | $18.3B | 351.82% | |
| 67 | CWCURTISS-WRIGHT CORPORATION | 197,472 | $18.0B | 345.24% | |
| 68 | HAFCHANMI FINANCIAL CORPORATION | 674,231 | $17.8B | 340.77% | |
| 69 | WSTWEST PHARMACEUTICAL SERVICES | 236,721 | $17.6B | 338.41% | |
| 70 | EWBCEAST WEST BANCORP INC | 467,911 | $17.2B | 329.60% | |
| 71 | RGAREINSURANCE GROUP OF AMERICA | 157,510 | $17.0B | 326.25% | |
| 72 | PCHPOTLATCH CORPORATION | 434,450 | $16.9B | 324.21% | |
| 73 | GNRCGENERAC HOLDINGS INC | 460,913 | $16.7B | 321.05% | |
| 74 | PRFTUSDPERFICIENT INC | 828,131 | $16.7B | 320.20% | |
| 75 | —CYPRESS SEMICONDUCTOR CORP | 1,371,581 | $16.7B | 320.03% | |
| 76 | LSCCLATTICE SEMICONDUCTOR CORP | 2,559,315 | $16.6B | 318.72% | |
| 77 | OGEOGE ENERGY CORP | 521,626 | $16.5B | 316.50% | |
| 78 | —PINNACLE ENTERTAINMENT INC | 1,330,047 | $16.4B | 314.94% | |
| 79 | UVSPUNIVEST CORP OF PENNSYLVANIA | 701,679 | $16.4B | 314.52% | |
| 80 | DCHAMERICAN AXLE & MANUFACTURING HLDG INC | 949,438 | $16.3B | 313.72% | |
| 81 | USCRU.S. CONCRETE INC | 354,428 | $16.3B | 313.29% | |
| 82 | AAOIAPPLIED OPTOELECTRONICS INC | 726,747 | $16.1B | 309.72% | |
| 83 | 7SUSUMMIT MATERIALS INC CLASS A | 868,179 | $16.1B | 309.03% | |
| 84 | —NEENAH PAPER INC | 203,245 | $16.1B | 308.13% | |
| 85 | —AIR METHODS CORPORATION | 506,616 | $16.0B | 306.12% | |
| 86 | —EXAR CORPORATION | 1,684,999 | $15.7B | 301.01% | |
| 87 | LTHLIFEPOINT HEALTH INC | 264,298 | $15.7B | 300.38% | |
| 88 | NBRNABORS INDUSTRIES LTD | 1,281,019 | $15.6B | 298.90% | |
| 89 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 880,561 | $15.5B | 297.04% | |
| 90 | MHLAMAIDEN HOLDINGS LTD | 1,213,510 | $15.4B | 295.49% | |
| 91 | SUISUN COMMUNITIES INC | 194,629 | $15.3B | 293.09% | |
| 92 | SBCSABRA HEALTH CARE REIT INC | 598,378 | $15.1B | 289.12% | |
| 93 | —ENVISION HEALTHCARE HOLDINGS INC | 672,987 | $15.0B | 287.58% | |
| 94 | —NEWFIELD EXPLORATION COMPANY | 337,796 | $14.7B | 281.71% | |
| 95 | —UNIVERSAL FOREST PRODUCTS INC | 148,084 | $14.6B | 279.87% | |
| 96 | SJIEURSOUTH JERSEY INDUSTRIES INC | 490,353 | $14.5B | 278.04% | |
| 97 | MEDMEDIFAST INC | 382,223 | $14.4B | 277.16% | |
| 98 | —CALLIDUS SOFTWARE INC | 775,945 | $14.2B | 273.23% | |
| 99 | TRMBTRIMBLE NAVIGATION LIMITED | 498,398 | $14.2B | 273.13% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 186,327 | $14.1B | 271.02% |
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