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 |
|---|---|---|---|---|---|
| 401 | —ASCENA RETAIL GROUP INC | 790,176 | $4.4B | 84.76% | |
| 402 | CSFLUSDCENTERSTATE BANKS INC | 248,033 | $4.4B | 84.39% | |
| 403 | SSBUSDSOUTH STATE CORPORATION | 58,243 | $4.4B | 83.87% | |
| 404 | FLWS1-800-FLOWERS.COM INC CLASS A | 476,279 | $4.4B | 83.80% | |
| 405 | FMFFORMFACTOR INC | 399,743 | $4.3B | 83.22% | |
| 406 | SMBCSOUTHERN MISSOURI BANCORP INC | 174,090 | $4.3B | 83.18% | |
| 407 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 302,034 | $4.3B | 83.16% | |
| 408 | AGXARGAN INC | 72,931 | $4.3B | 82.84% | |
| 409 | —CARE CAPITAL PROPERTIES INC | 149,976 | $4.3B | 82.01% | |
| 410 | AZTABROOKS AUTOMATION INC | 312,831 | $4.3B | 81.71% | |
| 411 | AYIACUITY BRANDS INC | 16,060 | $4.2B | 81.53% | |
| 412 | —RADISYS CORPORATION | 791,430 | $4.2B | 81.17% | |
| 413 | ON1OLD NATIONAL BANCORP | 299,746 | $4.2B | 80.86% | |
| 414 | CSTMCONSTELLIUM NV CLASS A | 584,384 | $4.2B | 80.75% | |
| 415 | —NCI BUILDING SYSTEMS INC | 286,936 | $4.2B | 80.32% | |
| 416 | ROLROLLINS INC | 142,601 | $4.2B | 80.11% | |
| 417 | —FRONTIER COMMUNICATIONS CORP | 1,003,324 | $4.2B | 80.09% | |
| 418 | UCTTULTRA CLEAN HOLDINGS INC | 562,435 | $4.2B | 79.98% | |
| 419 | FEIMFREQUENCY ELECTRONICS INC | 395,024 | $4.2B | 79.67% | |
| 420 | FBKFB FINANCIAL CORP | 205,000 | $4.1B | 79.38% | |
| 421 | —HORNBECK OFFSHORE SERVICES INC | 748,226 | $4.1B | 78.96% | |
| 422 | CHUYUSDCHUY'S HOLDINGS INC | 147,082 | $4.1B | 78.85% | |
| 423 | CALMCAL-MAINE FOODS INC | 106,413 | $4.1B | 78.69% | |
| 424 | SSDSIMPSON MANUFACTURING CO INC | 92,852 | $4.1B | 78.31% | |
| 425 | —MAINSOURCE FINANCIAL GROUP INC | 163,520 | $4.1B | 78.29% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 108,079 | $4.1B | 78.19% | |
| 427 | —DSW INC CLASS A | 198,899 | $4.1B | 78.16% | |
| 428 | SHOOSTEVEN MADDEN LTD | 117,712 | $4.1B | 78.06% | |
| 429 | LN5LANNETT COMPANY INC | 152,272 | $4.0B | 77.64% | |
| 430 | —ZAGG INC | 498,654 | $4.0B | 77.50% | |
| 431 | —S&W SEED COMPANY | 782,256 | $4.0B | 76.56% | |
| 432 | CSVCARRIAGE SERVICES INC | 167,788 | $4.0B | 76.14% | |
| 433 | —EMC INSURANCE GROUP INC | 146,929 | $4.0B | 75.93% | |
| 434 | MHKMOHAWK INDUSTRIES INC | 19,526 | $3.9B | 75.07% | |
| 435 | —RTI SURGICAL INC | 1,237,379 | $3.9B | 74.32% | |
| 436 | AXTAAXALTA COATING SYSTEMS LTD | 136,564 | $3.9B | 74.09% | |
| 437 | —BROCADE COMMUNICATIONS SYSTEMS INC | 414,605 | $3.8B | 73.44% | |
| 438 | VENVENTAS INC | 54,175 | $3.8B | 73.42% | |
| 439 | —ESTERLINE TECHNOLOGIES CORP | 50,254 | $3.8B | 73.32% | |
| 440 | LTCLTC PROPERTIES INC | 73,363 | $3.8B | 73.19% | |
| 441 | CIOCITY OFFICE REIT INC | 299,379 | $3.8B | 73.13% | |
| 442 | —NUTRACEUTICAL INTERNATIONAL CORP | 121,541 | $3.8B | 72.86% | |
| 443 | FSTRFOSTER L B CO | 313,913 | $3.8B | 72.34% | |
| 444 | CBNABRIDGE BANCORP INC | 131,399 | $3.8B | 72.09% | |
| 445 | CROXCROCS INC | 451,232 | $3.7B | 71.86% | |
| 446 | OISOIL STATES INTERNATIONAL INC | 118,291 | $3.7B | 71.65% | |
| 447 | UFIUNIFI INC | 126,206 | $3.7B | 71.27% | |
| 448 | NVDANVIDIA CORPORATION | 53,846 | $3.7B | 70.81% | |
| 449 | —HERTZ GLOBAL HOLDINGS INC | 91,619 | $3.7B | 70.60% | |
| 450 | CMCCOMMERCIAL METALS COMPANY | 226,677 | $3.7B | 70.42% | |
| 451 | —ACETO CORPORATION | 192,442 | $3.7B | 70.12% | |
| 452 | TRSTRIMAS CORPORATION | 194,728 | $3.6B | 69.54% | |
| 453 | —SERVICESOURCE INTERNATIONAL INC | 739,596 | $3.6B | 69.25% | |
| 454 | GU9GUESS? INC | 246,222 | $3.6B | 69.02% | |
| 455 | PFBCPREFERRED BANK | 100,558 | $3.6B | 68.98% | |
| 456 | —FIRST CONNECTICUT BANCORP INC | 201,634 | $3.6B | 68.83% | |
| 457 | IBPINSTALLED BUILDING PRODUCTS INC | 99,627 | $3.6B | 68.58% | |
| 458 | —CLIFTON BANCORP INC | 233,762 | $3.6B | 68.58% | |
| 459 | ARCCARES CAPITAL CORPORATION | 230,582 | $3.6B | 68.58% | |
| 460 | IEIINSIGHT ENTERPRISES INC | 109,361 | $3.6B | 68.31% | |
| 461 | —GREENHILL & CO INC | 150,855 | $3.6B | 68.24% | |
| 462 | —CAPSTEAD MORTGAGE CORPORATION | 375,774 | $3.5B | 68.00% | |
| 463 | LKFNLAKELAND FINANCIAL CORPORATION | 99,667 | $3.5B | 67.74% | |
| 464 | —PATHEON N.V. | 118,981 | $3.5B | 67.64% | |
| 465 | PCYOPURE CYCLE CORPORATION | 613,592 | $3.5B | 67.58% | |
| 466 | FMCFMC CORPORATION | 72,811 | $3.5B | 67.54% | |
| 467 | WSBCWESBANCO INC | 106,985 | $3.5B | 67.51% | |
| 468 | BWABORGWARNER INC | 99,908 | $3.5B | 67.45% | |
| 469 | CALYCALLAWAY GOLF COMPANY | 300,418 | $3.5B | 66.93% | |
| 470 | —EARTHLINK HOLDINGS CORP | 561,897 | $3.5B | 66.85% | |
| 471 | —CELADON GROUP INC | 395,609 | $3.5B | 66.35% | |
| 472 | —SYKES ENTERPRISES INCORPORATED | 122,319 | $3.4B | 66.03% | |
| 473 | VNDAVANDA PHARMACEUTICALS INC | 206,327 | $3.4B | 65.87% | |
| 474 | BKEBUCKLE INC | 140,931 | $3.4B | 64.99% | |
| 475 | —RENTECH INC | 1,156,293 | $3.4B | 64.78% | |
| 476 | —PEREGRINE PHARMACEUTICALS INC | 7,835,139 | $3.4B | 64.65% | |
| 477 | IBCPINDEPENDENT BANK CORPORATION | 199,542 | $3.4B | 64.44% | |
| 478 | —MANNING & NAPIER INC CLASS A | 472,394 | $3.3B | 64.26% | |
| 479 | —TERRAFORM POWER INC CLASS A | 240,611 | $3.3B | 64.22% | |
| 480 | GSTEURGASTAR EXPLORATION INC | 3,918,392 | $3.3B | 63.51% | |
| 481 | OSBCOLD SECOND BANCORP INC | 393,296 | $3.3B | 62.71% | |
| 482 | CCNECNB FINANCIAL CORPORATION | 154,442 | $3.3B | 62.71% | |
| 483 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 199,371 | $3.3B | 62.63% | |
| 484 | —WESTERN ASSET MORTGAGE CAPITAL | 312,344 | $3.3B | 62.46% | |
| 485 | —PROGENICS PHARMACEUTICALS INC | 513,375 | $3.3B | 62.36% | |
| 486 | PATKPATRICK INDUSTRIES INC | 52,365 | $3.2B | 62.21% | |
| 487 | FEFIRSTENERGY CORP | 97,785 | $3.2B | 62.08% | |
| 488 | BBWBUILD A BEAR WORKSHOP INC | 309,931 | $3.2B | 61.61% | |
| 489 | INBKFIRST INTERNET BANCORP | 138,413 | $3.2B | 61.33% | |
| 490 | —ANIXTER INTERNATIONAL INC | 49,264 | $3.2B | 60.98% | |
| 491 | THRTHERMON GROUP HOLDINGS INC | 160,396 | $3.2B | 60.79% | |
| 492 | RRDEURRR DONNELLEY & SONS CO | 199,264 | $3.1B | 60.10% | |
| 493 | —DDR CORPORATION | 179,045 | $3.1B | 59.89% | |
| 494 | AMDADVANCED MICRO DEVICES INC | 449,789 | $3.1B | 59.64% | |
| 495 | LXULSB INDUSTRIES INC | 361,491 | $3.1B | 59.52% | |
| 496 | HTBKHERITAGE COMMERCE CORPORATION | 283,097 | $3.1B | 59.43% | |
| 497 | EBFENNIS INC | 183,533 | $3.1B | 59.35% | |
| 498 | THFFFIRST FINANCIAL CORPORATION | 75,816 | $3.1B | 59.18% | |
| 499 | —EQUITY ONE INC | 99,691 | $3.1B | 58.56% | |
| 500 | AMCXAMC NETWORKS INC CLASS A | 58,781 | $3.0B | 58.49% |