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 |
|---|---|---|---|---|---|
| 101 | IPHSEURINNOPHOS HOLDINGS INC | 298,884 | $15.6B | 271.72% | |
| 102 | CASYCASEY'S GENERAL STORES INC | 130,557 | $15.5B | 269.99% | |
| 103 | SMCIUSDSUPER MICRO COMPUTER INC | 550,031 | $15.4B | 268.38% | |
| 104 | PIPRPIPER JAFFRAY COMPANIES | 209,213 | $15.2B | 263.85% | |
| 105 | —CYRUSONE INC | 338,777 | $15.2B | 263.59% | |
| 106 | LITELUMENTUM HOLDINGS INC | 391,968 | $15.2B | 263.54% | |
| 107 | —LSC COMMUNICATIONS INC | 506,675 | $15.0B | 261.59% | |
| 108 | HTHHILLTOP HOLDINGS INC | 497,263 | $14.8B | 257.77% | |
| 109 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 891,710 | $14.8B | 257.33% | |
| 110 | LF2PACIFIC PREMIER BANCORP INC | 412,034 | $14.6B | 253.36% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 84,741 | $14.5B | 253.05% | |
| 112 | RG6ROGERS CORPORATION | 186,614 | $14.3B | 249.35% | |
| 113 | UVSPUNIVEST CORP OF PENNSYLVANIA | 462,885 | $14.3B | 248.81% | |
| 114 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 167,064 | $14.2B | 246.58% | |
| 115 | LNCLINCOLN NATIONAL CORPORATION | 213,751 | $14.2B | 246.41% | |
| 116 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 784,814 | $14.1B | 245.05% | |
| 117 | TXRHTEXAS ROADHOUSE INC | 290,964 | $14.0B | 244.16% | |
| 118 | —FERRO CORPORATION | 977,926 | $14.0B | 243.78% | |
| 119 | RICEEURRICE ENERGY INC | 656,056 | $14.0B | 243.66% | |
| 120 | DLXDELUXE CORPORATION | 193,223 | $13.8B | 240.70% | |
| 121 | PCHPOTLATCH CORPORATION | 328,268 | $13.7B | 237.83% | |
| 122 | —NEENAH PAPER INC | 159,685 | $13.6B | 236.67% | |
| 123 | AATAMERICAN ASSETS TRUST INC | 314,466 | $13.5B | 235.66% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 1,233,813 | $13.5B | 235.45% | |
| 125 | CVLTCOMMVAULT SYSTEMS INC | 262,393 | $13.5B | 234.61% | |
| 126 | SSFSENSIENT TECHNOLOGIES CORP | 171,055 | $13.4B | 233.83% | |
| 127 | OLNOLIN CORPORATION | 522,549 | $13.4B | 232.79% | |
| 128 | CNCCENTENE CORPORATION | 235,632 | $13.3B | 231.64% | |
| 129 | —DEPOMED INC | 738,354 | $13.3B | 231.45% | |
| 130 | NGVTINGEVITY CORP | 242,360 | $13.3B | 231.29% | |
| 131 | —FCB FINANCIAL HOLDINGS INC CLASS A | 278,630 | $13.3B | 231.20% | |
| 132 | MCHBHOMESTREET INC | 420,317 | $13.3B | 231.05% | |
| 133 | TPCTUTOR PERINI CORPORATION | 469,627 | $13.2B | 228.75% | |
| 134 | UNFIUNITED NATURAL FOODS INC | 273,713 | $13.1B | 227.22% | |
| 135 | —NEWFIELD EXPLORATION COMPANY | 321,970 | $13.0B | 226.84% | |
| 136 | OCFCOCEANFIRST FINANCIAL CORP | 432,976 | $13.0B | 226.18% | |
| 137 | ASTEASTEC INDUSTRIES INC | 192,359 | $13.0B | 225.74% | |
| 138 | —WESTERN REFINING INC | 341,055 | $12.9B | 224.56% | |
| 139 | SAIASAIA INC | 290,030 | $12.8B | 222.75% | |
| 140 | ETDETHAN ALLEN INTERIORS INC | 347,401 | $12.8B | 222.70% | |
| 141 | RRXREGAL BELOIT CORP | 184,558 | $12.8B | 222.33% | |
| 142 | PROPROS HOLDINGS INC | 592,074 | $12.7B | 221.64% | |
| 143 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 296,203 | $12.7B | 221.57% | |
| 144 | NWENORTHWESTERN CORPORATION | 222,752 | $12.7B | 220.37% | |
| 145 | URIUNITED RENTALS INC | 119,301 | $12.6B | 219.11% | |
| 146 | ENSENERSYS | 161,168 | $12.6B | 218.96% | |
| 147 | —VALIDUS HOLDINGS LTD | 228,677 | $12.6B | 218.83% | |
| 148 | PLXSPLEXUS CORP | 230,765 | $12.5B | 216.94% | |
| 149 | HOMBHOME BANCSHARES INC | 445,834 | $12.4B | 215.37% | |
| 150 | AVTAVNET INC | 257,285 | $12.2B | 213.08% | |
| 151 | —WCI COMMUNITIES INC | 517,279 | $12.1B | 211.01% | |
| 152 | ALGALAMO GROUP INC | 158,406 | $12.1B | 209.70% | |
| 153 | WIREEURENCORE WIRE CORPORATION | 277,137 | $12.0B | 208.99% | |
| 154 | NDSNNORDSON CORPORATION | 106,364 | $11.9B | 207.32% | |
| 155 | —CLUBCORP HOLDINGS INC | 817,373 | $11.7B | 204.03% | |
| 156 | RESRPC INC | 589,932 | $11.7B | 203.30% | |
| 157 | —NCI BUILDING SYSTEMS INC | 739,969 | $11.6B | 201.46% | |
| 158 | TFSLTFS FINANCIAL CORPORATION | 603,833 | $11.5B | 200.00% | |
| 159 | CSLCARLISLE COMPANIES INC | 101,555 | $11.2B | 194.85% | |
| 160 | —ECHO GLOBAL LOGISTICS INC | 444,583 | $11.1B | 193.73% | |
| 161 | —STONEGATE BANK | 266,069 | $11.1B | 193.14% | |
| 162 | WDWALKER & DUNLOP INC | 355,084 | $11.1B | 192.72% | |
| 163 | —INTELIQUENT INC | 476,751 | $10.9B | 190.08% | |
| 164 | —PARKWAY INC | 490,302 | $10.9B | 189.77% | |
| 165 | WNSNWNS (HOLDINGS) LIMITED SPONSORED | 394,548 | $10.9B | 189.09% | |
| 166 | PDCOEURPATTERSON COMPANIES INC | 264,664 | $10.9B | 188.90% | |
| 167 | BXMTBLACKSTONE MORTGAGE TRUST INC CL A | 357,887 | $10.8B | 187.21% | |
| 168 | —EMPIRE DISTRICT ELECTRIC CO | 315,615 | $10.8B | 187.16% | |
| 169 | AAOIAPPLIED OPTOELECTRONICS INC | 458,695 | $10.8B | 187.04% | |
| 170 | BBSIBARRETT BUSINESS SERVICES INC | 167,600 | $10.7B | 186.88% | |
| 171 | THSTREEHOUSE FOODS INC | 148,761 | $10.7B | 186.81% | |
| 172 | CGNXCOGNEX CORPORATION | 168,481 | $10.7B | 186.46% | |
| 173 | —BNC BANCORP | 332,521 | $10.6B | 184.51% | |
| 174 | OXMOXFORD INDUSTRIES INC | 174,300 | $10.5B | 182.32% | |
| 175 | KEXKIRBY CORP | 156,931 | $10.4B | 181.54% | |
| 176 | HUNHUNTSMAN CORPORATION | 544,442 | $10.4B | 180.70% | |
| 177 | —CUBIC CORP | 216,128 | $10.4B | 180.27% | |
| 178 | —BANCORPSOUTH INC | 331,051 | $10.3B | 178.81% | |
| 179 | —SPARTON CORPORATION | 429,677 | $10.2B | 178.27% | |
| 180 | LCNBLCNB CORP | 433,900 | $10.1B | 175.49% | |
| 181 | —ALERE INC | 258,821 | $10.1B | 175.45% | |
| 182 | ADTNEURADTRAN INC | 450,797 | $10.1B | 175.26% | |
| 183 | SSPE. W. SCRIPPS COMPANY CLASS A | 520,345 | $10.1B | 174.96% | |
| 184 | WNCWABASH NATIONAL CORPORATION | 634,115 | $10.0B | 174.51% | |
| 185 | SKAASKECHERS USA INC CLASS A | 404,514 | $9.9B | 172.96% | |
| 186 | —ENVISION HEALTHCARE HOLDINGS INC | 156,665 | $9.9B | 172.48% | |
| 187 | —TESORO CORPORATION | 113,122 | $9.9B | 172.09% | |
| 188 | BCOBRINK'S COMPANY | 239,502 | $9.9B | 171.85% | |
| 189 | KRNYKEARNY FINANCIAL CORP | 634,345 | $9.9B | 171.59% | |
| 190 | —CARE CAPITAL PROPERTIES INC | 394,058 | $9.9B | 171.36% | |
| 191 | MMIMARCUS & MILLICHAP INC | 367,589 | $9.8B | 170.86% | |
| 192 | HTAEURHEALTHCARE TRUST OF AMERICA INC CLASS A | 335,621 | $9.8B | 169.95% | |
| 193 | —NATUS MEDICAL INCORPORATED | 280,102 | $9.7B | 169.57% | |
| 194 | HRCHILL-ROM HOLDINGS INC | 172,554 | $9.7B | 168.51% | |
| 195 | QA4AGENTHERM INC | 283,736 | $9.6B | 167.07% | |
| 196 | FULHB FULLER COMPANY | 198,426 | $9.6B | 166.75% | |
| 197 | FISIFINANCIAL INSTITUTIONS INC | 279,402 | $9.6B | 166.23% | |
| 198 | PNFPPINNACLE FINANCIAL PARTNERS INC | 137,796 | $9.5B | 166.11% | |
| 199 | —PARSLEY ENERGY INC CLASS A | 270,709 | $9.5B | 165.95% | |
| 200 | ICFIICF INTERNATIONAL INC | 172,645 | $9.5B | 165.78% |