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 |
|---|---|---|---|---|---|
| 101 | ESEESCO TECHNOLOGIES INC | 302,670 | $14.1B | 269.60% | |
| 102 | AATAMERICAN ASSETS TRUST INC | 323,421 | $14.0B | 269.22% | |
| 103 | ENSENERSYS | 200,761 | $13.9B | 266.55% | |
| 104 | —KRATON PERFORMANCE POLYMERS INC | 393,780 | $13.8B | 264.77% | |
| 105 | —HORIZON PHARMA PLC | 759,005 | $13.8B | 264.06% | |
| 106 | WDCWESTERN DIGITAL CORPORATION | 234,417 | $13.7B | 263.00% | |
| 107 | RICEEURRICE ENERGY INC | 522,345 | $13.6B | 261.70% | |
| 108 | TDYTELEDYNE TECHNOLOGIES INC | 124,086 | $13.4B | 256.99% | |
| 109 | DTEDTE ENERGY COMPANY | 142,452 | $13.3B | 256.03% | |
| 110 | HUNHUNTSMAN CORPORATION | 815,706 | $13.3B | 254.67% | |
| 111 | SPBSPECTRUM BRANDS HOLDINGS INC | 96,233 | $13.3B | 254.25% | |
| 112 | —FIESTA RESTAURANT GROUP INC | 551,705 | $13.2B | 254.08% | |
| 113 | SMCIUSDSUPER MICRO COMPUTER INC | 565,356 | $13.2B | 253.52% | |
| 114 | —CLARCOR INC | 201,783 | $13.1B | 251.68% | |
| 115 | MSBIMIDLAND STATES BANCORP INC | 517,582 | $13.1B | 251.68% | |
| 116 | —LIFELOCK INC | 766,245 | $13.0B | 248.78% | |
| 117 | —SPARTON CORPORATION | 487,547 | $12.8B | 245.67% | |
| 118 | PIPRPIPER JAFFRAY COMPANIES | 261,552 | $12.6B | 242.41% | |
| 119 | CTRECARETRUST REIT INC | 853,716 | $12.6B | 242.12% | |
| 120 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 171,221 | $12.6B | 240.89% | |
| 121 | —FLEETMATICS GROUP PLC | 205,982 | $12.4B | 237.08% | |
| 122 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 561,835 | $12.3B | 236.75% | |
| 123 | SAIASAIA INC | 411,440 | $12.3B | 236.54% | |
| 124 | CGNXCOGNEX CORPORATION | 232,176 | $12.3B | 235.50% | |
| 125 | REXRREXFORD INDUSTRIAL REALTY INC | 535,066 | $12.2B | 235.02% | |
| 126 | WF2WINTRUST FINANCIAL CORPORATION | 220,063 | $12.2B | 234.66% | |
| 127 | APOGAPOGEE ENTERPRISES INC | 272,405 | $12.2B | 233.60% | |
| 128 | B7SBROOKDALE SENIOR LIVING INC | 692,333 | $12.1B | 231.82% | |
| 129 | UNFUNIFIRST CORPORATION | 91,326 | $12.0B | 231.07% | |
| 130 | —VALIDUS HOLDINGS LTD | 241,468 | $12.0B | 230.84% | |
| 131 | BLDRBUILDERS FIRSTSOURCE INC | 1,043,123 | $12.0B | 230.38% | |
| 132 | PGTIUSDPGT INC | 1,117,963 | $11.9B | 228.90% | |
| 133 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 717,421 | $11.8B | 227.14% | |
| 134 | TTS1EURTILE SHOP HOLDINGS INC | 712,579 | $11.8B | 226.29% | |
| 135 | CSLCARLISLE COMPANIES INC | 113,681 | $11.7B | 223.74% | |
| 136 | HTHHILLTOP HOLDINGS INC | 518,734 | $11.7B | 223.57% | |
| 137 | —EVERBANK FINANCIAL CORP | 601,433 | $11.6B | 223.43% | |
| 138 | NXQUANEX BUILDING PRODUCTS CORP | 673,495 | $11.6B | 223.07% | |
| 139 | NVRIHARSCO CORPORATION | 1,164,745 | $11.6B | 221.94% | |
| 140 | PORPORTLAND GENERAL ELECTRIC CO | 268,829 | $11.4B | 219.69% | |
| 141 | RESRPC INC | 679,116 | $11.4B | 218.92% | |
| 142 | LNCLINCOLN NATIONAL CORPORATION | 241,601 | $11.3B | 217.79% | |
| 143 | WIREEURENCORE WIRE CORPORATION | 306,323 | $11.3B | 216.12% | |
| 144 | UNFIUNITED NATURAL FOODS INC | 281,248 | $11.3B | 216.08% | |
| 145 | TFSLTFS FINANCIAL CORPORATION | 631,963 | $11.3B | 215.97% | |
| 146 | —CHIPMOS TECHNOLOGIES (BERMUDA) | 568,145 | $11.2B | 215.85% | |
| 147 | SFSTIFEL FINANCIAL CORP | 291,178 | $11.2B | 214.84% | |
| 148 | —EMPIRE DISTRICT ELECTRIC CO | 325,400 | $11.1B | 213.17% | |
| 149 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 497,242 | $11.0B | 212.02% | |
| 150 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 373,336 | $11.0B | 210.98% | |
| 151 | HRCHILL-ROM HOLDINGS INC | 176,213 | $10.9B | 209.58% | |
| 152 | PRSUVIAD CORP | 296,215 | $10.9B | 209.56% | |
| 153 | NDSNNORDSON CORPORATION | 109,599 | $10.9B | 209.52% | |
| 154 | PLXSPLEXUS CORP | 233,051 | $10.9B | 209.20% | |
| 155 | ASTEASTEC INDUSTRIES INC | 181,318 | $10.9B | 208.31% | |
| 156 | CVLTCOMMVAULT SYSTEMS INC | 202,730 | $10.8B | 206.68% | |
| 157 | QA4AGENTHERM INC | 340,351 | $10.7B | 205.20% | |
| 158 | BBTBERKSHIRE HILLS BANCORP INC | 384,840 | $10.7B | 204.63% | |
| 159 | ICFIICF INTERNATIONAL INC | 240,362 | $10.7B | 204.42% | |
| 160 | MCHBHOMESTREET INC | 422,884 | $10.6B | 203.34% | |
| 161 | HURNHURON CONSULTING GROUP INC | 177,092 | $10.6B | 203.07% | |
| 162 | CPSCOOPER-STANDARD HOLDINGS INC | 106,849 | $10.6B | 202.58% | |
| 163 | ALGALAMO GROUP INC | 159,992 | $10.5B | 202.29% | |
| 164 | TPCTUTOR PERINI CORPORATION | 490,327 | $10.5B | 202.00% | |
| 165 | BBSIBARRETT BUSINESS SERVICES INC | 210,023 | $10.4B | 199.93% | |
| 166 | NBHCNATIONAL BANK HOLDINGS CORP CL A | 441,327 | $10.3B | 197.91% | |
| 167 | OASEUROASIS PETROLEUM INC | 893,250 | $10.2B | 196.61% | |
| 168 | —ECHO GLOBAL LOGISTICS INC | 437,415 | $10.1B | 193.56% | |
| 169 | —STONEGATE BANK | 298,742 | $10.1B | 193.48% | |
| 170 | —IBERIABANK CORPORATION | 150,028 | $10.1B | 193.23% | |
| 171 | CXOEURCONCHO RESOURCES INC | 73,082 | $10.0B | 192.62% | |
| 172 | —FCB FINANCIAL HOLDINGS INC CLASS A | 260,638 | $10.0B | 192.19% | |
| 173 | —INTERSIL CORPORATION CLASS A | 454,871 | $10.0B | 191.41% | |
| 174 | —PHARMERICA CORPORATION | 354,896 | $10.0B | 191.16% | |
| 175 | CASYCASEY'S GENERAL STORES INC | 82,596 | $9.9B | 190.43% | |
| 176 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 961,885 | $9.9B | 190.10% | |
| 177 | LF2PACIFIC PREMIER BANCORP INC | 371,135 | $9.8B | 188.43% | |
| 178 | URIUNITED RENTALS INC | 124,791 | $9.8B | 187.95% | |
| 179 | —WCI COMMUNITIES INC | 411,925 | $9.8B | 187.49% | |
| 180 | —TESORO CORPORATION | 122,703 | $9.8B | 187.32% | |
| 181 | WWWWOLVERINE WORLD WIDE INC | 423,149 | $9.7B | 186.99% | |
| 182 | DREUSDDUKE REALTY CORPORATION | 356,210 | $9.7B | 186.80% | |
| 183 | MMIMARCUS & MILLICHAP INC | 371,856 | $9.7B | 186.59% | |
| 184 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL ASS A | 297,274 | $9.7B | 186.07% | |
| 185 | OCFCOCEANFIRST FINANCIAL CORP | 498,354 | $9.6B | 184.17% | |
| 186 | WEAWESTERN ALLIANCE BANCORP | 255,603 | $9.6B | 184.12% | |
| 187 | —FERRO CORPORATION | 691,963 | $9.6B | 183.37% | |
| 188 | KEXKIRBY CORP | 153,003 | $9.5B | 182.50% | |
| 189 | PROPROS HOLDINGS INC | 420,607 | $9.5B | 182.48% | |
| 190 | BCOBRINK'S COMPANY | 254,726 | $9.4B | 181.24% | |
| 191 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 625,861 | $9.4B | 180.74% | |
| 192 | —BANK OF THE OZARKS INC | 243,888 | $9.4B | 179.70% | |
| 193 | HOMBHOME BANCSHARES INC | 449,931 | $9.4B | 179.66% | |
| 194 | FULFULLER H B CO | 199,637 | $9.3B | 178.01% | |
| 195 | MTHMERITAGE HOMES CORPORATION | 266,475 | $9.2B | 177.44% | |
| 196 | —WESTERN REFINING INC | 347,656 | $9.2B | 176.52% | |
| 197 | —HEALTHSOUTH CORPORATION | 226,384 | $9.2B | 176.23% | |
| 198 | CRUSCIRRUS LOGIC INC | 171,610 | $9.1B | 175.02% | |
| 199 | —LIONBRIDGE TECHNOLOGIES INC | 1,821,714 | $9.1B | 174.79% | |
| 200 | —B/E AEROSPACE INC | 176,117 | $9.1B | 174.58% |