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 |
|---|---|---|---|---|---|
| 301 | —GTT COMMUNICATIONS INC | 266,299 | $6.3B | 120.24% | |
| 302 | MUMICRON TECHNOLOGY INC | 350,249 | $6.2B | 119.49% | |
| 303 | —ENDO INTERNATIONAL PLC | 308,682 | $6.2B | 119.35% | |
| 304 | HNIHNI CORPORATION | 155,930 | $6.2B | 119.09% | |
| 305 | —ALON USA ENERGY INC | 766,487 | $6.2B | 118.55% | |
| 306 | XXYCROSS COUNTRY HEALTHCARE INC | 517,773 | $6.1B | 117.03% | |
| 307 | MFAUSDMFA FINANCIAL INC | 805,882 | $6.0B | 115.67% | |
| 308 | XHRXENIA HOTELS & RESORTS INC | 396,144 | $6.0B | 115.38% | |
| 309 | —MULTI-COLOR CORPORATION | 91,008 | $6.0B | 115.27% | |
| 310 | MRCYMERCURY SYSTEMS INC | 243,940 | $6.0B | 115.02% | |
| 311 | HTLDEXPRESS INC | 506,988 | $6.0B | 114.69% | |
| 312 | HIMXHIMAX TECHNOLOGIES INC SPONSORED | 692,386 | $5.9B | 114.13% | |
| 313 | NMFCNEW MOUNTAIN FINANCE CORP | 430,615 | $5.9B | 113.69% | |
| 314 | GSBCGREAT SOUTHERN BANCORP INC | 144,728 | $5.9B | 113.02% | |
| 315 | ROPROPER TECHNOLOGIES INC | 32,234 | $5.9B | 112.87% | |
| 316 | NVMINOVA MEASURING INSTRUMENTS LTD | 497,404 | $5.9B | 112.81% | |
| 317 | AINALBANY INTERNATIONAL CORP CLASS A | 138,629 | $5.9B | 112.73% | |
| 318 | —PARK STERLING CORPORATION | 723,272 | $5.9B | 112.70% | |
| 319 | UTLUNITIL CORPORATION | 149,145 | $5.8B | 111.79% | |
| 320 | HASHASBRO INC | 73,093 | $5.8B | 111.26% | |
| 321 | CPKCHESAPEAKE UTILITIES CORPORATION | 94,682 | $5.8B | 110.93% | |
| 322 | —INTEGRATED DEVICE TECHNOLOGY INC | 250,214 | $5.8B | 110.91% | |
| 323 | WAFDWASHINGTON FEDERAL INC | 216,581 | $5.8B | 110.87% | |
| 324 | NCMIEURNATIONAL CINEMEDIA INC | 391,678 | $5.8B | 110.64% | |
| 325 | KOPKOPPERS HOLDINGS INC | 178,557 | $5.7B | 110.26% | |
| 326 | HOLXHOLOGIC INC | 147,612 | $5.7B | 109.99% | |
| 327 | SENEASENECA FOODS CORPORATION CLASS A | 202,353 | $5.7B | 109.64% | |
| 328 | —WEST CORPORATION | 258,593 | $5.7B | 109.57% | |
| 329 | EBSEMERGENT BIOSOLUTIONS INC | 181,011 | $5.7B | 109.51% | |
| 330 | —SOUTHWEST BANCORP INC | 299,318 | $5.7B | 109.07% | |
| 331 | —MYLAN NV | 148,842 | $5.7B | 108.88% | |
| 332 | —CSRA INC | 209,333 | $5.6B | 108.05% | |
| 333 | GJBSTEELCASE INC CLASS A | 402,888 | $5.6B | 107.38% | |
| 334 | —GENERAL CABLE CORPORATION | 373,195 | $5.6B | 107.26% | |
| 335 | LBAIUSDLAKELAND BANCORP INC | 397,105 | $5.6B | 106.98% | |
| 336 | CACCAMDEN NATIONAL CORPORATION | 116,361 | $5.6B | 106.59% | |
| 337 | SLGNSILGAN HOLDINGS INC | 109,706 | $5.5B | 106.50% | |
| 338 | FMBIUSDFIRST MIDWEST BANCORP INC | 286,617 | $5.5B | 106.48% | |
| 339 | IEXIDEX CORPORATION | 59,252 | $5.5B | 106.38% | |
| 340 | —FIRST NBC BANK HOLDING CO | 587,327 | $5.5B | 106.38% | |
| 341 | NWENORTHWEST BANCSHARES INC | 96,210 | $5.5B | 106.21% | |
| 342 | —ZOGENIX INC | 480,452 | $5.5B | 105.38% | |
| 343 | AOSA. O. SMITH CORPORATION | 55,134 | $5.4B | 104.52% | |
| 344 | MMSIMERIT MEDICAL SYSTEMS INC | 223,944 | $5.4B | 104.39% | |
| 345 | TG7TRIUMPH GROUP INC | 194,371 | $5.4B | 103.98% | |
| 346 | BHEBENCHMARK ELECTRONICS INC | 215,106 | $5.4B | 102.99% | |
| 347 | FRMEFIRST MERCHANTS CORPORATION | 200,160 | $5.4B | 102.74% | |
| 348 | NGSNATURAL GAS SERVICES GROUP INC | 217,042 | $5.3B | 102.41% | |
| 349 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 124,203 | $5.3B | 102.05% | |
| 350 | —ALMOST FAMILY INC | 144,401 | $5.3B | 101.89% | |
| 351 | —AMSURG CORP | 78,346 | $5.3B | 100.80% | |
| 352 | —ATLANTIC CAPITAL BANCSHARES INC | 350,406 | $5.2B | 100.72% | |
| 353 | WATWATERS CORPORATION | 33,067 | $5.2B | 100.57% | |
| 354 | —BELLICUM PHARMACEUTICALS INC | 262,426 | $5.2B | 100.20% | |
| 355 | TCBKTRICO BANCSHARES | 194,668 | $5.2B | 99.99% | |
| 356 | MTORMERITOR INC | 467,099 | $5.2B | 99.76% | |
| 357 | CTRACABOT OIL & GAS CORPORATION | 200,000 | $5.2B | 99.01% | |
| 358 | T7DTRANSDIGM GROUP INCORPORATED | 17,776 | $5.1B | 98.61% | |
| 359 | TUPTUPPERWARE BRANDS CORPORATION | 78,518 | $5.1B | 98.50% | |
| 360 | NATLNATIONAL INTERSTATE CORP | 157,132 | $5.1B | 98.09% | |
| 361 | RRCRANGE RESOURCES CORP | 131,734 | $5.1B | 97.96% | |
| 362 | —GREAT PLAINS ENERGY INC | 186,995 | $5.1B | 97.92% | |
| 363 | ETDETHAN ALLEN INTERIORS INC | 162,657 | $5.1B | 97.59% | |
| 364 | WERNWERNER ENTERPRISES INC | 217,380 | $5.1B | 97.06% | |
| 365 | MRO*MARATHON OIL CORP | 318,657 | $5.0B | 96.67% | |
| 366 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 167,800 | $5.0B | 96.44% | |
| 367 | ACHOWENS & MINOR INC | 144,230 | $5.0B | 96.12% | |
| 368 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 172,226 | $5.0B | 95.73% | |
| 369 | JLLJONES LANG LASALLE INCORPORATED | 43,385 | $4.9B | 94.73% | |
| 370 | PCARPACCAR INC | 83,811 | $4.9B | 94.52% | |
| 371 | BFINUSDBANKFINANCIAL CORPORATION | 387,647 | $4.9B | 94.47% | |
| 372 | —UNITED FINANCIAL BANCORP INC | 346,380 | $4.8B | 91.99% | |
| 373 | FNBFNB CORP | 389,414 | $4.8B | 91.91% | |
| 374 | BBYBEST BUY CO INC | 124,853 | $4.8B | 91.47% | |
| 375 | —MONSTER WORLDWIDE INC | 1,318,192 | $4.8B | 91.32% | |
| 376 | —PLY GEM HOLDINGS INC | 355,696 | $4.8B | 91.18% | |
| 377 | DGICADONEGAL GROUP INC CLASS A | 292,267 | $4.7B | 90.34% | |
| 378 | NRIMNORTHRIM BANCORP INC | 182,841 | $4.7B | 90.34% | |
| 379 | —PAREXEL INTERNATIONAL CORP | 67,529 | $4.7B | 90.00% | |
| 380 | —DCT INDUSTRIAL TRUST INC | 96,270 | $4.7B | 89.69% | |
| 381 | —FRED'S INC CLASS A | 514,834 | $4.7B | 89.50% | |
| 382 | WHRWHIRLPOOL CORPORATION | 28,465 | $4.6B | 88.58% | |
| 383 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 147,214 | $4.6B | 88.27% | |
| 384 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 358,748 | $4.6B | 88.19% | |
| 385 | HDSUSDHD SUPPLY HOLDINGS INC | 143,510 | $4.6B | 88.06% | |
| 386 | SCSCSCANSOURCE INC | 125,386 | $4.6B | 87.83% | |
| 387 | —ARGO GROUP INTERNATIONAL HLDGS | 80,832 | $4.6B | 87.52% | |
| 388 | AFGAMERICAN FINANCIAL GROUP INC | 60,759 | $4.6B | 87.44% | |
| 389 | UFSDOMTAR CORPORATION | 122,613 | $4.6B | 87.37% | |
| 390 | MBWMMERCANTILE BANK CORPORATION | 169,508 | $4.6B | 87.33% | |
| 391 | MRVLMARVELL TECHNOLOGY GROUP LTD | 342,663 | $4.5B | 87.25% | |
| 392 | TWOTWO HARBORS INVESTMENT CORP | 530,253 | $4.5B | 86.79% | |
| 393 | AMAGAMAG PHARMACEUTICALS INC | 184,326 | $4.5B | 86.69% | |
| 394 | —K12 INC | 314,666 | $4.5B | 86.64% | |
| 395 | BPOPPOPULAR INC | 117,627 | $4.5B | 86.27% | |
| 396 | VOYAVOYA FINANCIAL INC | 155,963 | $4.5B | 86.25% | |
| 397 | LIONFIDELITY SOUTHERN CORPORATION | 243,477 | $4.5B | 85.93% | |
| 398 | HEIHEICO CORPORATION CLASS A | 73,772 | $4.5B | 85.66% | |
| 399 | —KAPSTONE PAPER AND PACKAGING CORP | 234,237 | $4.4B | 85.04% | |
| 400 | HTBHOMETRUST BANCSHARES INC | 238,789 | $4.4B | 84.78% |