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 |
|---|---|---|---|---|---|
| 601 | HZOMARINEMAX INC | 80,329 | $1.7B | 32.29% | |
| 602 | VSTOEURVISTA OUTDOOR INC | 42,068 | $1.7B | 32.18% | |
| 603 | —ZAIS FINANCIAL CORP | 115,768 | $1.7B | 32.06% | |
| 604 | FKWLFRANKLIN WIRELESS CORP | 717,224 | $1.7B | 31.93% | |
| 605 | —NUTRI SYSTEM INC | 56,020 | $1.7B | 31.91% | |
| 606 | NUVAGBPNUVASIVE INC | 24,934 | $1.7B | 31.89% | |
| 607 | BUSEFIRST BUSEY CORPORATION | 73,465 | $1.7B | 31.85% | |
| 608 | MTNVAIL RESORTS INC | 10,512 | $1.6B | 31.64% | |
| 609 | TISUSDORCHIDS PAPER PRODUCTS CO | 60,358 | $1.6B | 31.55% | |
| 610 | HZN1USDHORIZON GLOBAL CORP | 82,228 | $1.6B | 31.45% | |
| 611 | EVREVERCORE PARTNERS INC CLASS A | 31,639 | $1.6B | 31.28% | |
| 612 | —TASER INTERNATIONAL INC | 56,831 | $1.6B | 31.20% | |
| 613 | EXPEAGLE MATERIALS INC | 20,663 | $1.6B | 30.64% | |
| 614 | —CALGON CARBON CORPORATION | 105,205 | $1.6B | 30.63% | |
| 615 | —WGL HOLDINGS INC | 24,915 | $1.6B | 29.97% | |
| 616 | —SIGMA DESIGNS INC | 199,746 | $1.6B | 29.86% | |
| 617 | DIODDIODES INCORPORATED | 72,277 | $1.5B | 29.59% | |
| 618 | LADRLADDER CAP CORP CLASS A | 114,649 | $1.5B | 29.13% | |
| 619 | —CSS INDUSTRIES INC | 57,666 | $1.5B | 28.30% | |
| 620 | PMDUSDPSYCHEMEDICS CORPORATION | 74,226 | $1.5B | 28.23% | |
| 621 | CHRSCOHERUS BIOSCIENCES INC | 54,829 | $1.5B | 28.17% | |
| 622 | —OLD LINE BANCSHARES INC | 74,383 | $1.5B | 28.17% | |
| 623 | TYLTYLER TECHNOLOGIES INC | 8,458 | $1.4B | 27.79% | |
| 624 | 3TYTITAN MACHINERY INC | 138,102 | $1.4B | 27.55% | |
| 625 | —EARTHSTONE ENERGY INC | 166,915 | $1.4B | 27.54% | |
| 626 | —PROVIDENCE SERVICE CORP | 29,190 | $1.4B | 27.25% | |
| 627 | LELANDS' END INC | 96,826 | $1.4B | 26.94% | |
| 628 | —BRISTOW GROUP INC | 100,000 | $1.4B | 26.90% | |
| 629 | —AUTOBYTEL INC | 78,558 | $1.4B | 26.83% | |
| 630 | —ASHFORD HOSPITALITY PRIME INC | 98,750 | $1.4B | 26.71% | |
| 631 | CSIQCANADIAN SOLAR INC | 100,578 | $1.4B | 26.52% | |
| 632 | FIVEFIVE BELOW INC | 34,010 | $1.4B | 26.29% | |
| 633 | NENOBLE CORPORATION PLC | 211,826 | $1.3B | 25.77% | |
| 634 | HBIOHARVARD BIOSCIENCE INC | 490,871 | $1.3B | 25.62% | |
| 635 | —APPLIED MICRO CIRCUITS CORP | 191,260 | $1.3B | 25.50% | |
| 636 | —UNIQUE FABRICATING INC | 108,348 | $1.3B | 25.44% | |
| 637 | —ANWORTH MORTGAGE ASSET CORP | 268,931 | $1.3B | 25.39% | |
| 638 | —FTD COMPANIES INC | 62,427 | $1.3B | 24.64% | |
| 639 | KAIKADANT INC | 24,460 | $1.3B | 24.47% | |
| 640 | —CU BANCORP | 55,188 | $1.3B | 24.16% | |
| 641 | JPXAEROVIRONMENT INC | 50,307 | $1.2B | 23.56% | |
| 642 | MOFGMIDWESTONE FINANCIAL GROUP INC | 40,004 | $1.2B | 23.31% | |
| 643 | ACREARES COMMERCIAL REAL ESTATE CORP | 95,805 | $1.2B | 23.16% | |
| 644 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 128,081 | $1.1B | 22.03% | |
| 645 | COHUCOHU INC | 97,092 | $1.1B | 21.88% | |
| 646 | CMCOCOLUMBUS MCKINNON CORPORATION | 63,608 | $1.1B | 21.78% | |
| 647 | —DELTA NATURAL GAS COMPANY INC | 47,380 | $1.1B | 21.68% | |
| 648 | CAMTCAMTEK LTD | 373,225 | $1.1B | 21.55% | |
| 649 | —WASHINGTONFIRST BANKSHARES INC | 43,162 | $1.1B | 20.38% | |
| 650 | SCHN1EURSCHNITZER STEEL INDUSTRIES INC CL A | 50,323 | $1.1B | 20.19% | |
| 651 | DNREURDENBURY RES INC | 322,826 | $1.0B | 20.01% | |
| 652 | INFNEURINFINERA CORPORATION | 113,418 | $1.0B | 19.65% | |
| 653 | HBNCHORIZON BANCORP INC | 33,349 | $980.0M | 18.80% | |
| 654 | ESPRESPERION THERAPEUTICS INC | 69,877 | $968.0M | 18.57% | |
| 655 | WTBAWEST BANCORPORATION INC | 47,483 | $931.0M | 17.86% | |
| 656 | MCHXMARCHEX INC CLASS B | 335,978 | $931.0M | 17.86% | |
| 657 | —WEST MARINE INC | 112,339 | $929.0M | 17.83% | |
| 658 | —K2M GROUP HOLDINGS INC | 51,542 | $916.0M | 17.58% | |
| 659 | CERSCERUS CORPORATION | 146,545 | $910.0M | 17.46% | |
| 660 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL | 29,572 | $862.0M | 16.54% | |
| 661 | UPBDRENT A CENTER INC | 63,203 | $799.0M | 15.33% | |
| 662 | —NEWCASTLE INVESTMENT CORP | 175,073 | $793.0M | 15.22% | |
| 663 | —HERITAGE OAKS BANCORP | 93,500 | $767.0M | 14.72% | |
| 664 | INTTINTEST CORPORATION | 186,219 | $745.0M | 14.30% | |
| 665 | —QUANTUM CORPORATION | 977,845 | $720.0M | 13.82% | |
| 666 | UFPTUFP TECHNOLOGIES INC | 27,112 | $718.0M | 13.78% | |
| 667 | —STREAMLINE HEALTH SOLUTIONS INC | 373,615 | $687.0M | 13.18% | |
| 668 | PEBOPEOPLES BANCORP INC | 27,399 | $674.0M | 12.93% | |
| 669 | —NEW HOME CO INC | 63,127 | $674.0M | 12.93% | |
| 670 | —BANKRATE INC | 75,000 | $636.0M | 12.20% | |
| 671 | SALMSALEM MEDIA GROUP INC CLASS A | 107,987 | $635.0M | 12.18% | |
| 672 | TGLSTECNOGLASS INC | 49,940 | $601.0M | 11.53% | |
| 673 | VTE1ASURE SOFTWARE INC | 92,869 | $597.0M | 11.46% | |
| 674 | —COMMUNITY BANKERS TRUST CORPORATION | 109,916 | $596.0M | 11.44% | |
| 675 | IRMDIRADIMED CORP | 33,327 | $566.0M | 10.86% | |
| 676 | STRSSTRATUS PROPERTIES INC | 21,258 | $519.0M | 9.96% | |
| 677 | —VINCE HOLDING CORP | 90,583 | $511.0M | 9.81% | |
| 678 | EHTHEHEALTH INC | 45,016 | $505.0M | 9.69% | |
| 679 | CCFEURCHASE CORPORATION | 7,124 | $492.0M | 9.44% | |
| 680 | HNRGHALLADOR ENERGY CO | 62,197 | $490.0M | 9.40% | |
| 681 | RDWRRADWARE LTD | 35,262 | $484.0M | 9.29% | |
| 682 | BCBPBCB BANCORP INC | 40,005 | $450.0M | 8.63% | |
| 683 | IWSISHARES TR RUS MDCP VAL ETF | 5,796 | $445.0M | 8.54% | |
| 684 | MBUUMALIBU BOATS INC CLASS A | 29,511 | $440.0M | 8.44% | |
| 685 | IWCISHARES TR MICRO-CAP ETF | 5,466 | $426.0M | 8.17% | |
| 686 | LEALEAR CORP | 3,479 | $422.0M | 8.10% | |
| 687 | —ANGIE'S LIST INC | 40,427 | $401.0M | 7.69% | |
| 688 | ITIEURITERIS INC | 109,319 | $398.0M | 7.64% | |
| 689 | LTRXLANTRONIX INC | 279,006 | $391.0M | 7.50% | |
| 690 | SHBISHORE BANCSHARES INC | 29,052 | $342.0M | 6.56% | |
| 691 | GASSSTEALTHGAS INC | 98,254 | $341.0M | 6.54% | |
| 692 | FFICFLUSHING FINANCIAL CORPORATION | 13,659 | $324.0M | 6.22% | |
| 693 | —CHARTER FINANCIAL CORPORATION | 24,300 | $313.0M | 6.01% | |
| 694 | INFUINFUSYSTEM HOLDINGS INC | 104,841 | $291.0M | 5.58% | |
| 695 | BHBBAR HARBOR BANKSHARES | 7,235 | $266.0M | 5.10% | |
| 696 | CPRXCATALYST PHARMACEUTICALS INC | 243,236 | $265.0M | 5.09% | |
| 697 | KEKIMBALL ELECTRONICS INC | 19,111 | $265.0M | 5.09% | |
| 698 | —DIGIRAD CORPORATION | 50,173 | $256.0M | 4.91% | |
| 699 | —TOR MINERALS INTERNATIONAL INC | 44,375 | $234.0M | 4.49% | |
| 700 | PPSIPIONEER POWER SOLUTIONS INC | 35,070 | $202.0M | 3.88% |