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 |
|---|---|---|---|---|---|
| 201 | UNFUNIFIRST CORPORATION | 65,773 | $9.4B | 164.35% | |
| 202 | ESEESCO TECHNOLOGIES INC | 166,053 | $9.4B | 163.64% | |
| 203 | —GREENHILL & CO INC | 335,744 | $9.3B | 161.78% | |
| 204 | AINALBANY INTERNATIONAL CORP CLASS A | 198,914 | $9.2B | 160.21% | |
| 205 | DNREURDENBURY RES INC | 2,502,500 | $9.2B | 160.19% | |
| 206 | REXRREXFORD INDUSTRIAL REALTY INC | 396,769 | $9.2B | 160.06% | |
| 207 | ALGTALLEGIANT TRAVEL COMPANY | 55,247 | $9.2B | 159.92% | |
| 208 | CTRECARETRUST REIT INC | 597,736 | $9.2B | 159.29% | |
| 209 | OASEUROASIS PETROLEUM INC | 604,624 | $9.2B | 159.24% | |
| 210 | NVRIHARSCO CORPORATION | 668,862 | $9.1B | 158.25% | |
| 211 | —KATE SPADE & CO | 486,276 | $9.1B | 157.93% | |
| 212 | MEIMETHODE ELECTRONICS INC | 219,508 | $9.1B | 157.90% | |
| 213 | —SHORETEL INC | 1,262,165 | $9.0B | 156.98% | |
| 214 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 151,682 | $9.0B | 156.73% | |
| 215 | —USG CORPORATION | 311,600 | $9.0B | 156.54% | |
| 216 | —GLOBAL BRASS AND COPPER HOLDINGS | 258,768 | $8.9B | 154.40% | |
| 217 | NJRNEW JERSEY RESOURCES CORP | 249,810 | $8.9B | 154.26% | |
| 218 | —LIONBRIDGE TECHNOLOGIES INC | 1,527,566 | $8.9B | 154.12% | |
| 219 | —ZOGENIX INC | 726,794 | $8.8B | 153.62% | |
| 220 | DYDYCOM INDUSTRIES INC | 109,923 | $8.8B | 153.53% | |
| 221 | —PHARMERICA CORPORATION | 347,136 | $8.7B | 151.86% | |
| 222 | TILEINTERFACE INC | 469,052 | $8.7B | 151.36% | |
| 223 | —KRATON PERFORMANCE POLYMERS INC | 305,115 | $8.7B | 151.17% | |
| 224 | HNIHNI CORPORATION | 154,982 | $8.7B | 150.77% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 648,910 | $8.6B | 149.24% | |
| 226 | —SOUTHWEST BANCORP INC | 295,783 | $8.6B | 149.22% | |
| 227 | —HEALTHSOUTH CORPORATION | 207,414 | $8.6B | 148.80% | |
| 228 | —YADKIN FINANCIAL CORPORATION | 248,753 | $8.5B | 148.24% | |
| 229 | —SUPERVALU INC | 1,820,574 | $8.5B | 147.90% | |
| 230 | HFWAHERITAGE FINANCIAL CORPORATION | 328,915 | $8.5B | 147.34% | |
| 231 | DREUSDDUKE REALTY CORPORATION | 317,559 | $8.4B | 146.71% | |
| 232 | MIDDMIDDLEBY CORPORATION | 65,366 | $8.4B | 146.47% | |
| 233 | —AMPLIFY SNACK BRANDS INC | 955,509 | $8.4B | 146.43% | |
| 234 | —HARMAN INTERNATIONAL INDUSTRIES | 75,618 | $8.4B | 146.23% | |
| 235 | HTLDHEARTLAND EXPRESS INC | 411,373 | $8.4B | 145.70% | |
| 236 | —ALON USA ENERGY INC | 734,767 | $8.4B | 145.46% | |
| 237 | —CAPITAL BANK FINANCIAL CORP CLASS A | 212,824 | $8.4B | 145.30% | |
| 238 | SBCSABRA HEALTH CARE REIT INC | 341,349 | $8.3B | 145.01% | |
| 239 | HPHELMERICH & PAYNE INC | 107,698 | $8.3B | 145.01% | |
| 240 | COLBCOLUMBIA BANKING SYSTEM INC | 186,077 | $8.3B | 144.63% | |
| 241 | —HANDY & HARMAN LTD | 324,918 | $8.3B | 144.42% | |
| 242 | —DDR CORPORATION | 541,659 | $8.3B | 143.88% | |
| 243 | —WGL HOLDINGS INC | 107,165 | $8.2B | 142.21% | |
| 244 | ALBALBEMARLE CORPORATION | 94,939 | $8.2B | 142.16% | |
| 245 | NLSUSDNAUTILUS INC | 440,440 | $8.1B | 141.74% | |
| 246 | RSRELIANCE STEEL & ALUMINUM CO | 101,850 | $8.1B | 140.92% | |
| 247 | FMNBFARMERS NATIONAL BANC CORP | 565,098 | $8.0B | 139.58% | |
| 248 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 642,760 | $8.0B | 138.76% | |
| 249 | —ARRIS INTERNATIONAL PLC | 264,241 | $8.0B | 138.50% | |
| 250 | TMKTORCHMARK CORPORATION | 107,424 | $7.9B | 137.84% | |
| 251 | SJIEURSOUTH JERSEY INDUSTRIES INC | 234,469 | $7.9B | 137.41% | |
| 252 | FELEFRANKLIN ELECTRIC COMPANY INC | 202,766 | $7.9B | 137.22% | |
| 253 | GSBCGREAT SOUTHERN BANCORP INC | 143,860 | $7.9B | 136.76% | |
| 254 | —QUALITY SYSTEMS INC | 596,328 | $7.8B | 136.42% | |
| 255 | CHUYUSDCHUY'S HOLDINGS INC | 241,422 | $7.8B | 136.28% | |
| 256 | —VASCULAR SOLUTIONS INC | 138,854 | $7.8B | 135.51% | |
| 257 | TEXTEREX CORPORATION | 244,812 | $7.7B | 134.28% | |
| 258 | CACCAMDEN NATIONAL CORPORATION | 173,484 | $7.7B | 134.14% | |
| 259 | —BUNGE LIMITED | 105,772 | $7.6B | 132.92% | |
| 260 | AMWDAMERICAN WOODMARK CORPORATION | 101,028 | $7.6B | 132.24% | |
| 261 | BDTXBLACK DIAMOND INC | 1,413,211 | $7.6B | 131.53% | |
| 262 | TXNMPNM RESOURCES INC | 220,092 | $7.5B | 131.32% | |
| 263 | OMCLOMNICELL INC | 221,588 | $7.5B | 130.67% | |
| 264 | —PARK STERLING CORPORATION | 695,656 | $7.5B | 130.57% | |
| 265 | UEICUNIVERSAL ELECTRONICS INC | 116,103 | $7.5B | 130.36% | |
| 266 | LBAIUSDLAKELAND BANCORP INC | 380,517 | $7.4B | 129.07% | |
| 267 | —GTT COMMUNICATIONS INC | 257,569 | $7.4B | 128.81% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 651,915 | $7.4B | 128.60% | |
| 269 | WAFDWASHINGTON FEDERAL INC | 214,074 | $7.4B | 127.91% | |
| 270 | IDAIDACORP INC | 91,179 | $7.3B | 127.75% | |
| 271 | —ATLANTIC CAPITAL BANCSHARES INC | 383,188 | $7.3B | 126.66% | |
| 272 | DGICADONEGAL GROUP INC CLASS A | 414,547 | $7.2B | 126.05% | |
| 273 | JBLUJETBLUE AIRWAYS CORPORATION | 322,693 | $7.2B | 125.86% | |
| 274 | AANUSDAARON'S INC | 225,832 | $7.2B | 125.66% | |
| 275 | FRMEFIRST MERCHANTS CORPORATION | 191,877 | $7.2B | 125.66% | |
| 276 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 195,585 | $7.2B | 125.54% | |
| 277 | GJBSTEELCASE INC CLASS A | 400,470 | $7.2B | 124.69% | |
| 278 | —AK STEEL HOLDING CORPORATION | 701,478 | $7.2B | 124.59% | |
| 279 | —GUARANTY BANCORP | 295,785 | $7.2B | 124.52% | |
| 280 | LYTSLSI INDUSTRIES INC | 731,409 | $7.1B | 123.93% | |
| 281 | KOPKOPPERS HOLDINGS INC | 175,945 | $7.1B | 123.35% | |
| 282 | AVAAVISTA CORPORATION | 177,327 | $7.1B | 123.35% | |
| 283 | UGIUGI CORPORATION | 153,471 | $7.1B | 123.02% | |
| 284 | —BAZAARVOICE INC | 1,458,231 | $7.1B | 123.02% | |
| 285 | MTHMERITAGE HOMES CORPORATION | 203,093 | $7.1B | 122.95% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE INC | 82,354 | $7.1B | 122.90% | |
| 287 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 63,536 | $7.1B | 122.83% | |
| 288 | BDNBRANDYWINE REALTY TRUST | 426,819 | $7.0B | 122.59% | |
| 289 | —INNERWORKINGS INC | 712,169 | $7.0B | 122.03% | |
| 290 | —B/E AEROSPACE INC | 116,247 | $7.0B | 121.72% | |
| 291 | —TOWER INTERNATIONAL INC | 246,406 | $7.0B | 121.52% | |
| 292 | —MULTI-COLOR CORPORATION | 89,700 | $7.0B | 121.09% | |
| 293 | —HEALTHWAYS INC | 305,643 | $7.0B | 120.95% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 699,729 | $6.9B | 120.25% | |
| 295 | NGSNATURAL GAS SERVICES GROUP INC | 215,021 | $6.9B | 120.25% | |
| 296 | PGTIUSDPGT INNOVATIONS INC | 597,676 | $6.8B | 119.04% | |
| 297 | UEOWESTLAKE CHEMICAL CORPORATION | 121,972 | $6.8B | 118.79% | |
| 298 | PTCPTC INC | 147,365 | $6.8B | 118.62% | |
| 299 | INBKFIRST INTERNET BANCORP | 212,271 | $6.8B | 118.17% | |
| 300 | FEFIRSTENERGY CORP | 218,425 | $6.8B | 117.68% |