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 |
|---|---|---|---|---|---|
| 501 | ACLSAXCELIS TECHNOLOGIES INC | 228,636 | $3.0B | 58.26% | |
| 502 | —LIBERTY TAX INC CLASS A | 237,007 | $3.0B | 58.12% | |
| 503 | —CASCADE BANCORP | 485,121 | $2.9B | 56.41% | |
| 504 | —AVEXIS INC | 70,049 | $2.9B | 55.40% | |
| 505 | —A. SCHULMAN INC | 99,060 | $2.9B | 55.36% | |
| 506 | AVBAVALONBAY COMMUNITIES INC | 16,179 | $2.9B | 55.21% | |
| 507 | —SI FINANCIAL GROUP INC | 214,546 | $2.8B | 54.34% | |
| 508 | —JERNIGAN CAPITAL INC | 146,165 | $2.8B | 53.77% | |
| 509 | KFYKORN FERRY INTERNATIONAL | 132,953 | $2.8B | 53.57% | |
| 510 | PAHCPHIBRO ANIMAL HEALTH CORP CLASS A | 102,153 | $2.8B | 53.29% | |
| 511 | STRLSTERLING CONSTRUCTION CO INC | 357,975 | $2.8B | 53.17% | |
| 512 | HTEURHERSHA HOSPITALITY TRUST CLASS A | 152,233 | $2.7B | 52.63% | |
| 513 | UALUNITED CONTINENTAL HOLDINGS INC | 52,054 | $2.7B | 52.40% | |
| 514 | LHCGUSDLHC GROUP INC | 73,916 | $2.7B | 52.31% | |
| 515 | FORFORESTAR GROUP INC | 231,906 | $2.7B | 52.12% | |
| 516 | HTLFEURHEARTLAND FINANCIAL USA INC | 74,500 | $2.7B | 51.56% | |
| 517 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 239,974 | $2.7B | 51.39% | |
| 518 | SABRSABRE CORP | 94,401 | $2.7B | 51.04% | |
| 519 | —STATE BANK FINANCIAL CORP | 116,071 | $2.6B | 50.83% | |
| 520 | OHIOMEGA HEALTHCARE INVESTORS INC | 74,697 | $2.6B | 50.81% | |
| 521 | JJSFJ & J SNACK FOODS CORP | 22,227 | $2.6B | 50.81% | |
| 522 | —NEWSTAR FINANCIAL INC | 271,328 | $2.6B | 50.56% | |
| 523 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A | 37,759 | $2.6B | 50.43% | |
| 524 | —PETROQUEST ENERGY INC | 758,781 | $2.6B | 50.37% | |
| 525 | —AK STEEL HOLDING CORPORATION | 543,327 | $2.6B | 50.35% | |
| 526 | HRIHERC HOLDINGS INC | 77,515 | $2.6B | 50.12% | |
| 527 | MCMOELIS & CO CLASS A | 95,644 | $2.6B | 49.35% | |
| 528 | CTBICOMMUNITY TRUST BANCORP INC | 68,914 | $2.6B | 49.07% | |
| 529 | CENXCENTURY ALUMINUM COMPANY | 366,200 | $2.5B | 48.84% | |
| 530 | —HAWAIIAN TELCOM HOLDCO INC | 113,221 | $2.5B | 48.64% | |
| 531 | —DSP GROUP INC | 210,718 | $2.5B | 48.57% | |
| 532 | —TRONOX LTD SHS CL A | 269,655 | $2.5B | 48.49% | |
| 533 | —INTELIQUENT INC | 155,307 | $2.5B | 48.11% | |
| 534 | ASHASHLAND GLOBAL HOLDINGS INC | 21,526 | $2.5B | 47.89% | |
| 535 | —VECTREN CORPORATION | 49,511 | $2.5B | 47.68% | |
| 536 | DHTDHT HOLDINGS INC | 591,937 | $2.5B | 47.59% | |
| 537 | —GOLDEN ENTERPRISES INC | 206,392 | $2.5B | 47.51% | |
| 538 | —INTERNAP CORPORATION | 1,494,995 | $2.5B | 47.34% | |
| 539 | WHGWESTWOOD HOLDINGS GROUP INC | 46,162 | $2.5B | 47.05% | |
| 540 | SRCE1ST SOURCE CORPORATION | 68,455 | $2.4B | 46.90% | |
| 541 | —TSAKOS ENERGY NAVIGATION LIMIT | 496,752 | $2.4B | 45.94% | |
| 542 | FAROFARO TECHNOLOGIES INC | 66,106 | $2.4B | 45.61% | |
| 543 | AEOAMERICAN EAGLE OUTFITTERS INC | 132,917 | $2.4B | 45.55% | |
| 544 | —SUPPORT.COM INC | 2,823,345 | $2.4B | 45.52% | |
| 545 | NLSUSDNAUTILUS INC | 103,807 | $2.4B | 45.25% | |
| 546 | FMBHFIRST MID ILLINOIS BANCSHARES INC | 86,162 | $2.3B | 45.07% | |
| 547 | —FBR & CO | 177,265 | $2.3B | 45.04% | |
| 548 | ESSAESSA BANCORP INC | 168,660 | $2.3B | 44.77% | |
| 549 | VCELVERICEL CORPORATION | 822,335 | $2.3B | 44.19% | |
| 550 | —BRAVO BRIO RESTAURANT GROUP INC | 479,447 | $2.3B | 43.98% | |
| 551 | —BLUE HILLS BANCORP INC | 152,445 | $2.3B | 43.94% | |
| 552 | —XCERRA CORPORATION | 372,092 | $2.3B | 43.27% | |
| 553 | —BANK MUTUAL CORPORATION | 291,065 | $2.2B | 42.89% | |
| 554 | JASNQJASON INDUSTRIES INC | 1,002,532 | $2.2B | 42.71% | |
| 555 | —CHESAPEAKE LODGING TRUST | 96,999 | $2.2B | 42.62% | |
| 556 | —JAMBA INC | 202,005 | $2.2B | 42.33% | |
| 557 | SAVESPIRIT AIRLINES INC | 51,596 | $2.2B | 42.10% | |
| 558 | —PATRIOT NATIONAL INC | 242,572 | $2.2B | 41.95% | |
| 559 | —RSP PERMIAN INC | 56,227 | $2.2B | 41.83% | |
| 560 | GEOSGEOSPACE TECHNOLOGIES CORP | 111,412 | $2.2B | 41.64% | |
| 561 | CORREURCORENERGY INFRASTRUCTURE TRUST | 73,941 | $2.2B | 41.62% | |
| 562 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 55,321 | $2.2B | 41.58% | |
| 563 | —ELECTRO SCIENTIFIC INDUSTRIES | 378,476 | $2.1B | 40.97% | |
| 564 | —AMPLIFY SNACK BRANDS INC | 128,336 | $2.1B | 39.89% | |
| 565 | —BSB BANCORP INC | 87,755 | $2.1B | 39.45% | |
| 566 | —GAS NATURAL INC | 268,036 | $2.1B | 39.45% | |
| 567 | BG3BIG 5 SPORTING GOODS CORP | 149,090 | $2.0B | 38.97% | |
| 568 | —GENER8 MARITIME INC | 394,847 | $2.0B | 38.80% | |
| 569 | SCLSTEPAN COMPANY | 27,710 | $2.0B | 38.63% | |
| 570 | GLDDGREAT LAKES DREDGE & DOCK CORP | 573,776 | $2.0B | 38.53% | |
| 571 | OIIOCEANEERING INTERNATIONAL INC | 72,710 | $2.0B | 38.38% | |
| 572 | EVBNUSDEVANS BANCORP INC | 71,182 | $1.9B | 37.36% | |
| 573 | DOEURDIAMOND OFFSHORE DRILLING INC | 110,530 | $1.9B | 37.34% | |
| 574 | —ULTIMATE SOFTWARE GROUP INC | 9,447 | $1.9B | 37.05% | |
| 575 | —PEOPLE'S UTAH BANCORP | 94,775 | $1.9B | 37.02% | |
| 576 | BSRRSIERRA BANCORP | 102,503 | $1.9B | 36.90% | |
| 577 | CRLCHARLES RIVER LABORATORIES INTL INC | 22,985 | $1.9B | 36.77% | |
| 578 | ALNTALLIED MOTION TECHNOLOGIES INC | 101,264 | $1.9B | 36.75% | |
| 579 | CZNCCITIZENS & NORTHERN CORPORATION | 87,017 | $1.9B | 36.69% | |
| 580 | —ENDOLOGIX INC | 149,388 | $1.9B | 36.69% | |
| 581 | VCRAUSDVOCERA COMMUNICATIONS INC | 112,875 | $1.9B | 36.61% | |
| 582 | —STEIN MART INC | 300,363 | $1.9B | 36.59% | |
| 583 | —QUALITY SYSTEMS INC | 167,653 | $1.9B | 36.42% | |
| 584 | VTYVERINT SYSTEMS INC | 50,000 | $1.9B | 36.11% | |
| 585 | LOGMEURLOGMEIN INC | 20,555 | $1.9B | 35.65% | |
| 586 | NXDRKINDRED HEALTHCARE INC | 181,136 | $1.9B | 35.52% | |
| 587 | ISIIONIS PHARMACEUTICALS INC | 50,000 | $1.8B | 35.15% | |
| 588 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 138,475 | $1.8B | 35.00% | |
| 589 | —SKULLCANDY INC | 286,585 | $1.8B | 34.87% | |
| 590 | —MANITEX INTERNATIONAL INC | 324,274 | $1.8B | 34.29% | |
| 591 | BLBDBLUE BIRD CORPORATION | 121,397 | $1.8B | 34.04% | |
| 592 | —FINISH LINE INC CLASS A | 75,957 | $1.8B | 33.64% | |
| 593 | FBNCFIRST BANCORP (PUERTO RICO) | 88,232 | $1.7B | 33.50% | |
| 594 | FBIZFIRST BUSINESS FINANCIAL SERVICES INC | 74,087 | $1.7B | 33.41% | |
| 595 | NEOGNEOGEN CORPORATION | 31,105 | $1.7B | 33.39% | |
| 596 | QDELUSDQUIDEL CORPORATION | 78,026 | $1.7B | 33.08% | |
| 597 | —FIDELITY & GUARANTY LIFE | 74,265 | $1.7B | 33.04% | |
| 598 | EVEUREATON VANCE CORP | 44,035 | $1.7B | 33.00% | |
| 599 | PCRXPACIRA PHARMACEUTICALS INC | 49,824 | $1.7B | 32.72% | |
| 600 | DYDYCOM INDUSTRIES INC | 20,758 | $1.7B | 32.58% |