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 |
|---|---|---|---|---|---|
| 201 | DKDELEK US HOLDINGS INC | 521,435 | $9.0B | 173.01% | |
| 202 | MAAMID-AMERICA APARTMENT COMM INC | 95,235 | $9.0B | 171.76% | |
| 203 | LCNBLCNB CORP | 489,012 | $8.9B | 170.97% | |
| 204 | —CHEMTURA CORPORATION | 269,346 | $8.8B | 169.57% | |
| 205 | RSRELIANCE STEEL & ALUMINUM CO | 122,429 | $8.8B | 169.23% | |
| 206 | SIVBEURSVB FINANCIAL GROUP | 79,718 | $8.8B | 169.09% | |
| 207 | —TIME INC | 605,434 | $8.8B | 168.23% | |
| 208 | HPHELMERICH & PAYNE INC | 129,604 | $8.7B | 167.36% | |
| 209 | ADTNEURADTRAN INC | 455,279 | $8.7B | 167.21% | |
| 210 | TXNMPNM RESOURCES INC | 266,191 | $8.7B | 167.13% | |
| 211 | —YADKIN FINANCIAL CORPORATION | 327,740 | $8.6B | 165.33% | |
| 212 | OMCLOMNICELL INC | 224,763 | $8.6B | 165.18% | |
| 213 | NGVTINGEVITY CORP | 186,556 | $8.6B | 165.02% | |
| 214 | TEXTEREX CORPORATION | 336,688 | $8.6B | 164.16% | |
| 215 | —STERLING BANCORP | 486,933 | $8.5B | 163.51% | |
| 216 | SMSM ENERGY COMPANY | 220,714 | $8.5B | 163.39% | |
| 217 | ALBALBEMARLE CORPORATION | 99,566 | $8.5B | 163.33% | |
| 218 | WDWALKER & DUNLOP INC | 335,201 | $8.5B | 162.47% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 111,024 | $8.5B | 162.20% | |
| 220 | RRXREGAL BELOIT CORP | 141,556 | $8.4B | 161.59% | |
| 221 | WNCWABASH NATIONAL CORPORATION | 590,288 | $8.4B | 161.30% | |
| 222 | TXRHTEXAS ROADHOUSE INC | 214,951 | $8.4B | 160.99% | |
| 223 | FISIFINANCIAL INSTITUTIONS INC | 309,293 | $8.4B | 160.90% | |
| 224 | —ARRIS INTERNATIONAL PLC | 295,903 | $8.4B | 160.86% | |
| 225 | UGIUGI CORPORATION | 184,900 | $8.4B | 160.51% | |
| 226 | HOPEHOPE BANCORP INC | 481,248 | $8.4B | 160.40% | |
| 227 | —POST PROPERTIES INC | 126,075 | $8.3B | 159.98% | |
| 228 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 76,610 | $8.3B | 159.90% | |
| 229 | FELEFRANKLIN ELECTRIC COMPANY INC | 204,004 | $8.3B | 159.36% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE INC | 120,599 | $8.3B | 158.77% | |
| 231 | TMKTORCHMARK CORPORATION | 129,232 | $8.3B | 158.44% | |
| 232 | AMWDAMERICAN WOODMARK CORPORATION | 102,079 | $8.2B | 157.83% | |
| 233 | LYTSLSI INDUSTRIES INC | 731,658 | $8.2B | 157.67% | |
| 234 | QRVOQORVO INC | 147,204 | $8.2B | 157.44% | |
| 235 | CNOBCONNECTONE BANCORP INC | 450,291 | $8.1B | 156.04% | |
| 236 | INGRINGREDION INCORPORATED | 61,045 | $8.1B | 155.87% | |
| 237 | KRNYKEARNY FINANCIAL CORP | 589,828 | $8.0B | 154.05% | |
| 238 | TILEINTERFACE INC | 480,025 | $8.0B | 153.74% | |
| 239 | FMNBFARMERS NATIONAL BANC CORP | 730,696 | $7.9B | 151.15% | |
| 240 | —GUARANTY BANCORP | 440,010 | $7.9B | 150.71% | |
| 241 | UEOWESTLAKE CHEMICAL CORPORATION | 146,615 | $7.8B | 150.52% | |
| 242 | SF9SANDERSON FARMS INC | 81,341 | $7.8B | 150.36% | |
| 243 | HTLDHEARTLAND EXPRESS INC | 415,001 | $7.8B | 150.34% | |
| 244 | —USG CORP | 300,017 | $7.8B | 148.81% | |
| 245 | MEIMETHODE ELECTRONICS INC | 221,504 | $7.7B | 148.64% | |
| 246 | MDC1USDMDC HOLDINGS INC | 299,105 | $7.7B | 148.08% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 777,507 | $7.7B | 147.10% | |
| 248 | —AMTRUST FINANCIAL SERVICES INC | 284,911 | $7.6B | 146.68% | |
| 249 | —HARMAN INTERNATIONAL INDUSTRIES | 90,492 | $7.6B | 146.64% | |
| 250 | —BAZAARVOICE INC | 1,278,567 | $7.6B | 144.99% | |
| 251 | PNFPPINNACLE FINANCIAL PARTNERS INC | 138,635 | $7.5B | 143.86% | |
| 252 | —NATUS MEDICAL INCORPORATED | 190,600 | $7.5B | 143.70% | |
| 253 | AVAAVISTA CORPORATION | 179,106 | $7.5B | 143.63% | |
| 254 | —PERRY ELLIS INTERNATIONAL INC | 388,175 | $7.5B | 143.61% | |
| 255 | ALGTALLEGIANT TRAVEL COMPANY | 56,024 | $7.4B | 141.98% | |
| 256 | UEICUNIVERSAL ELECTRONICS INC | 99,304 | $7.4B | 141.88% | |
| 257 | COLBCOLUMBIA BANKING SYSTEM INC | 225,810 | $7.4B | 141.79% | |
| 258 | DLXDELUXE CORPORATION | 110,307 | $7.4B | 141.44% | |
| 259 | CNCCENTENE CORPORATION | 109,891 | $7.4B | 141.19% | |
| 260 | MXMAGNACHIP SEMICONDUCTOR CORP | 875,509 | $7.3B | 140.12% | |
| 261 | XELXCEL ENERGY INC | 177,340 | $7.3B | 140.00% | |
| 262 | ATROASTRONICS CORPORATION | 160,230 | $7.2B | 138.50% | |
| 263 | IDAIDACORP INC | 91,738 | $7.2B | 137.79% | |
| 264 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 256,714 | $7.2B | 137.68% | |
| 265 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 153,229 | $7.2B | 137.43% | |
| 266 | —CUBIC CORP | 152,252 | $7.1B | 136.76% | |
| 267 | —GLOBAL BRASS AND COPPER HOLDINGS | 246,291 | $7.1B | 136.53% | |
| 268 | MIDDMIDDLEBY CORPORATION | 57,402 | $7.1B | 136.16% | |
| 269 | —ASHFORD HOSPITALITY TRUST INC | 1,203,896 | $7.1B | 136.07% | |
| 270 | SRJSPARTANNASH COMPANY | 244,006 | $7.1B | 135.41% | |
| 271 | GLPIGAMING AND LEISURE PROPERTIES INC | 210,709 | $7.0B | 135.24% | |
| 272 | —TRAVELCENTERS OF AMERICA LLC | 981,261 | $7.0B | 134.82% | |
| 273 | —INNERWORKINGS INC | 743,388 | $7.0B | 134.38% | |
| 274 | —THE MANITOWOC COMPANY INC | 1,461,866 | $7.0B | 134.36% | |
| 275 | BDTXBLACK DIAMOND INC | 1,352,991 | $7.0B | 133.44% | |
| 276 | TTMITTM TECHNOLOGIES INC | 603,207 | $6.9B | 132.54% | |
| 277 | —HANDY & HARMAN LTD | 324,498 | $6.8B | 131.00% | |
| 278 | SMTCSEMTECH CORPORATION | 245,288 | $6.8B | 130.52% | |
| 279 | ALEXALEXANDER & BALDWIN INC | 176,672 | $6.8B | 130.25% | |
| 280 | LKQ1LKQ CORPORATION | 190,891 | $6.8B | 129.89% | |
| 281 | PTCPTC INC | 152,752 | $6.8B | 129.87% | |
| 282 | SNPSSYNOPSYS INC | 113,397 | $6.7B | 129.14% | |
| 283 | —EPIQ SYSTEMS INC | 407,758 | $6.7B | 129.02% | |
| 284 | —SUPERVALU INC | 1,344,915 | $6.7B | 128.78% | |
| 285 | BDNBRANDYWINE REALTY TRUST | 429,430 | $6.7B | 128.72% | |
| 286 | —BNC BANCORP | 272,040 | $6.6B | 126.95% | |
| 287 | —DREW INDUSTRIES INCORPORATED | 67,419 | $6.6B | 126.80% | |
| 288 | WRKUSDWESTROCK CO | 136,147 | $6.6B | 126.65% | |
| 289 | HFWAHERITAGE FINANCIAL CORPORATION | 367,489 | $6.6B | 126.57% | |
| 290 | —CLUBCORP HOLDINGS INC | 455,244 | $6.6B | 126.40% | |
| 291 | —PACIFIC CONTINENTAL CORPORATION | 389,963 | $6.6B | 125.86% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 538,543 | $6.5B | 124.84% | |
| 293 | —SHORETEL INC | 808,845 | $6.5B | 124.17% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 49,353 | $6.4B | 123.13% | |
| 295 | —OCLARO INC | 749,153 | $6.4B | 122.90% | |
| 296 | MMSMAXIMUS INC | 113,046 | $6.4B | 122.69% | |
| 297 | —TOWER INTERNATIONAL INC | 263,531 | $6.4B | 121.87% | |
| 298 | CNPCENTERPOINT ENERGY INC | 270,773 | $6.3B | 120.70% | |
| 299 | HMNHORACE MANN EDUCATORS CORP | 171,427 | $6.3B | 120.56% | |
| 300 | ATDALLEGHENY TECHNOLOGIES INC | 347,323 | $6.3B | 120.43% |