KENNEDY CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.7B
Holdings
714
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EDUCATION REALTY TRUST INC | 944,503 | $40.0B | 694.98% | |
| 2 | —MICROSEMI CORPORATION | 727,272 | $39.3B | 682.79% | |
| 3 | WWDWOODWARD INC | 556,590 | $38.4B | 668.56% | |
| 4 | SMSM ENERGY COMPANY | 1,080,362 | $37.3B | 648.00% | |
| 5 | UCBUNITED COMMUNITY BANKS INC | 1,244,380 | $36.9B | 641.18% | |
| 6 | PACWUSDPACWEST BANCORP | 661,443 | $36.0B | 626.39% | |
| 7 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HLDGS | 1,567,532 | $35.3B | 614.62% | |
| 8 | —MAGELLAN HEALTH INC | 451,224 | $34.0B | 590.66% | |
| 9 | LADLITHIA MOTORS INC CLASS A | 331,322 | $32.1B | 558.08% | |
| 10 | SFSTIFEL FINANCIAL CORP | 639,370 | $31.9B | 555.56% | |
| 11 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 1,500,870 | $31.7B | 551.66% | |
| 12 | HCQAMN HEALTHCARE SERVICES INC | 819,738 | $31.5B | 548.29% | |
| 13 | WGOWINNEBAGO INDUSTRIES INC | 983,715 | $31.1B | 541.61% | |
| 14 | STAGSTAG INDUSTRIAL INC | 1,297,581 | $31.0B | 538.79% | |
| 15 | BERYEURBERRY PLASTICS GROUP INC | 634,825 | $30.9B | 538.13% | |
| 16 | EEFTEURONET WORLDWIDE INC | 426,931 | $30.9B | 537.92% | |
| 17 | BDCBELDEN INC | 399,017 | $29.8B | 518.99% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 608,451 | $29.6B | 515.57% | |
| 19 | HAFCHANMI FINANCIAL CORPORATION | 834,478 | $29.1B | 506.61% | |
| 20 | AEBAALLETE INC | 451,349 | $29.0B | 503.98% | |
| 21 | —CAMBREX CORPORATION | 532,711 | $28.7B | 499.95% | |
| 22 | BKUBANKUNITED INC | 752,855 | $28.4B | 493.60% | |
| 23 | —CBL & ASSOCIATES PROPERTIES INC | 2,442,470 | $28.1B | 488.60% | |
| 24 | PINCPREMIER INC CLASS A | 919,218 | $27.9B | 485.45% | |
| 25 | IRBTQIROBOT CORPORATION | 476,849 | $27.9B | 484.85% | |
| 26 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 617,178 | $26.6B | 462.30% | |
| 27 | ICLRICON PLC | 349,522 | $26.3B | 457.22% | |
| 28 | HOPEHOPE BANCORP INC | 1,181,970 | $25.9B | 450.07% | |
| 29 | GIIIG-III APPAREL GROUP LTD | 864,756 | $25.6B | 444.66% | |
| 30 | —ELECTRONICS FOR IMAGING INC | 582,120 | $25.5B | 444.14% | |
| 31 | —GRAMERCY PROPERTY TRUST INC | 2,769,007 | $25.4B | 442.18% | |
| 32 | CPSCOOPER-STANDARD HOLDINGS INC | 243,706 | $25.2B | 438.26% | |
| 33 | SRSPIRE INC | 381,952 | $24.7B | 428.88% | |
| 34 | MTSIMA COM TECH SOLUTIONS HLDGS INC | 531,430 | $24.6B | 427.84% | |
| 35 | OISOIL STATES INTERNATIONAL INC | 623,717 | $24.3B | 423.14% | |
| 36 | MPTMEDICAL PROPERTIES TRUST INC | 1,952,567 | $24.0B | 417.79% | |
| 37 | EWBCEAST WEST BANCORP INC | 471,100 | $23.9B | 416.55% | |
| 38 | WSTWEST PHARMACEUTICAL SERVICES | 280,388 | $23.8B | 413.75% | |
| 39 | —BOFI HOLDING INC | 826,374 | $23.6B | 410.41% | |
| 40 | —TAUBMAN CENTERS INC | 317,206 | $23.5B | 407.94% | |
| 41 | ZIONZIONS BANCORPORATION | 539,966 | $23.2B | 404.27% | |
| 42 | ASGNON ASSIGNMENT INC | 525,870 | $23.2B | 403.96% | |
| 43 | —GREAT WESTERN BANCORP INC | 530,987 | $23.1B | 402.64% | |
| 44 | —COOPER TIRE & RUBBER COMPANY | 592,875 | $23.0B | 400.67% | |
| 45 | —BANK OF THE OZARKS INC | 436,953 | $23.0B | 399.73% | |
| 46 | ITRIITRON INC | 363,621 | $22.9B | 397.56% | |
| 47 | WBSWEBSTER FINANCIAL CORPORATION | 419,419 | $22.8B | 396.02% | |
| 48 | —DREW INDUSTRIES INCORPORATED | 210,335 | $22.7B | 394.25% | |
| 49 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 1,204,861 | $22.6B | 393.61% | |
| 50 | USCRUS CONCRETE INC | 336,204 | $22.0B | 383.07% | |
| 51 | ABCBAMERIS BANCORP | 504,305 | $22.0B | 382.49% | |
| 52 | MPAAMOTORCAR PARTS OF AMERICA INC | 814,440 | $21.9B | 381.40% | |
| 53 | —EXAR CORPORATION | 2,021,526 | $21.8B | 379.08% | |
| 54 | NBRNABORS INDUSTRIES LTD | 1,301,578 | $21.3B | 371.32% | |
| 55 | —UNIVERSAL FOREST PRODUCTS INC | 206,644 | $21.1B | 367.31% | |
| 56 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 403,896 | $21.1B | 366.40% | |
| 57 | 7SUSUMMIT MATERIALS INC CLASS A | 879,320 | $20.9B | 363.90% | |
| 58 | MHLAMAIDEN HOLDINGS LTD | 1,184,145 | $20.7B | 359.44% | |
| 59 | BLDTOPBUILD CORP | 576,185 | $20.5B | 356.82% | |
| 60 | —STERLING BANCORP | 871,404 | $20.4B | 354.71% | |
| 61 | —PINNACLE ENTERTAINMENT INC | 1,403,563 | $20.4B | 354.03% | |
| 62 | BRXBRIXMOR PROPERTY GROUP INC | 830,082 | $20.3B | 352.62% | |
| 63 | SUXSYNNEX CORPORATION | 164,295 | $19.9B | 345.87% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 516,710 | $19.8B | 344.26% | |
| 65 | GNRCGENERAC HOLDINGS INC | 484,727 | $19.7B | 343.53% | |
| 66 | IPGPIPG PHOTONICS CORPORATION | 196,906 | $19.4B | 338.12% | |
| 67 | GTGOODYEAR TIRE & RUBBER COMPANY | 613,823 | $18.9B | 329.63% | |
| 68 | BCBRUNSWICK CORPORATION | 346,017 | $18.9B | 328.29% | |
| 69 | CWCURTISS-WRIGHT CORPORATION | 190,694 | $18.8B | 326.29% | |
| 70 | MSBIMIDLAND STATES BANCORP INC | 516,806 | $18.7B | 325.26% | |
| 71 | —CARRIZO OIL & GAS INC | 499,494 | $18.7B | 324.53% | |
| 72 | HELEHELEN OF TROY LIMITED | 218,791 | $18.5B | 321.42% | |
| 73 | APOGAPOGEE ENTERPRISES INC | 344,396 | $18.4B | 320.88% | |
| 74 | PBFPBF ENERGY INC CLASS A | 658,653 | $18.4B | 319.43% | |
| 75 | ISBCUSDINVESTORS BANCORP INC | 1,291,514 | $18.0B | 313.41% | |
| 76 | KRGKITE REALTY GROUP TRUST | 764,886 | $18.0B | 312.42% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 807,607 | $17.7B | 308.37% | |
| 78 | —HMS HOLDINGS CORP | 972,842 | $17.7B | 307.33% | |
| 79 | —HORIZON PHARMA PLC | 1,090,041 | $17.6B | 306.80% | |
| 80 | —OPUS BANK | 580,343 | $17.4B | 303.36% | |
| 81 | SUISUN COMMUNITIES INC | 225,991 | $17.3B | 301.17% | |
| 82 | MAAMID-AMERICA APARTMENT COMM INC | 176,689 | $17.3B | 300.96% | |
| 83 | NXQUANEX BUILDING PRODUCTS CORP | 834,091 | $16.9B | 294.54% | |
| 84 | ONON SEMICONDUCTOR CORPORATION | 1,318,261 | $16.8B | 292.61% | |
| 85 | WRUSDWESTAR ENERGY INC | 298,270 | $16.8B | 292.38% | |
| 86 | FW2NBANNER CORPORATION | 299,977 | $16.7B | 291.23% | |
| 87 | PRFTUSDPERFICIENT INC | 954,196 | $16.7B | 290.31% | |
| 88 | RGAREINSURANCE GROUP OF AMERICA | 131,375 | $16.5B | 287.56% | |
| 89 | —FIESTA RESTAURANT GROUP INC | 548,768 | $16.4B | 284.95% | |
| 90 | —CYPRESS SEMICONDUCTOR CORP | 1,431,406 | $16.4B | 284.85% | |
| 91 | —CLARCOR INC | 197,172 | $16.3B | 282.87% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 130,685 | $16.1B | 279.61% | |
| 93 | FNBFNB CORP | 996,993 | $16.0B | 278.01% | |
| 94 | JBLJABIL CIRCUIT INC | 673,253 | $15.9B | 277.21% | |
| 95 | —IBERIABANK CORPORATION | 190,189 | $15.9B | 277.07% | |
| 96 | —VIRTUSA CORPORATION | 630,625 | $15.8B | 275.56% | |
| 97 | OGEOGE ENERGY CORP | 472,693 | $15.8B | 275.06% | |
| 98 | MEDMEDIFAST INC | 379,828 | $15.8B | 275.06% | |
| 99 | —CALLIDUS SOFTWARE INC | 940,518 | $15.8B | 274.87% | |
| 100 | WF2WINTRUST FINANCIAL CORPORATION | 216,769 | $15.7B | 273.65% |
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