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 |
|---|---|---|---|---|---|
| 301 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 193,529 | $6.7B | 117.16% | |
| 302 | —TRAVELCENTERS OF AMERICA LLC | 940,692 | $6.7B | 116.18% | |
| 303 | DKDELEK US HOLDINGS INC | 277,495 | $6.7B | 116.18% | |
| 304 | —THE MANITOWOC COMPANY INC | 1,116,379 | $6.7B | 116.13% | |
| 305 | —BLACKHAWK NETWORK HOLDINGS INC | 176,805 | $6.7B | 115.87% | |
| 306 | WRKUSDWESTROCK CO | 130,227 | $6.6B | 115.02% | |
| 307 | HTLDEXPRESS INC | 613,803 | $6.6B | 114.90% | |
| 308 | HRIHERC HOLDINGS INC | 163,763 | $6.6B | 114.41% | |
| 309 | —AMTRUST FINANCIAL SERVICES INC | 239,773 | $6.6B | 114.20% | |
| 310 | AYIACUITY BRANDS INC | 28,429 | $6.6B | 114.17% | |
| 311 | SCLSTEPAN COMPANY | 80,296 | $6.5B | 113.82% | |
| 312 | —BELLICUM PHARMACEUTICALS INC | 478,465 | $6.5B | 113.37% | |
| 313 | COR1EURCORESITE REALTY CORPORATION | 81,280 | $6.5B | 112.22% | |
| 314 | MCMOELIS & CO CLASS A | 189,584 | $6.4B | 111.80% | |
| 315 | EVREVERCORE PARTNERS INC CLASS A | 93,277 | $6.4B | 111.47% | |
| 316 | —IXIA | 396,935 | $6.4B | 111.17% | |
| 317 | —ALMOST FAMILY INC | 144,388 | $6.4B | 110.77% | |
| 318 | INGRINGREDION INCORPORATED | 50,948 | $6.4B | 110.74% | |
| 319 | BBTBERKSHIRE HILLS BANCORP INC | 171,517 | $6.3B | 109.94% | |
| 320 | GMEGAMESTOP CORP CLASS A | 249,269 | $6.3B | 109.54% | |
| 321 | —OCLARO INC | 699,161 | $6.3B | 108.84% | |
| 322 | AOSA. O. SMITH CORPORATION | 132,126 | $6.3B | 108.83% | |
| 323 | DTEDTE ENERGY COMPANY | 63,302 | $6.2B | 108.48% | |
| 324 | TTS1EURTILE SHOP HOLDINGS INC | 316,754 | $6.2B | 107.73% | |
| 325 | HTBKHERITAGE COMMERCE CORPORATION | 426,307 | $6.2B | 107.02% | |
| 326 | —WEST CORPORATION | 247,890 | $6.1B | 106.77% | |
| 327 | MBWMMERCANTILE BANK CORPORATION | 162,631 | $6.1B | 106.65% | |
| 328 | WDCWESTERN DIGITAL CORPORATION | 90,118 | $6.1B | 106.53% | |
| 329 | CBNABRIDGE BANCORP INC | 161,351 | $6.1B | 106.37% | |
| 330 | TCBKTRICO BANCSHARES | 178,711 | $6.1B | 106.25% | |
| 331 | HMNHORACE MANN EDUCATORS CORP | 142,481 | $6.1B | 106.08% | |
| 332 | CNOBCONNECTONE BANCORP INC | 234,986 | $6.1B | 106.08% | |
| 333 | CPKCHESAPEAKE UTILITIES CORPORATION | 90,556 | $6.1B | 105.47% | |
| 334 | CXOEURCONCHO RESOURCES INC | 45,659 | $6.1B | 105.31% | |
| 335 | FORFORESTAR GROUP INC | 453,964 | $6.0B | 105.03% | |
| 336 | HTBHOMETRUST BANCSHARES INC | 233,076 | $6.0B | 105.02% | |
| 337 | NMFCNEW MOUNTAIN FINANCE CORP | 424,842 | $6.0B | 104.20% | |
| 338 | CSFLUSDCENTERSTATE BANKS INC | 237,770 | $6.0B | 104.11% | |
| 339 | —CHEMTURA CORPORATION | 180,281 | $6.0B | 104.11% | |
| 340 | GSTEURGASTAR EXPLORATION INC | 3,851,584 | $6.0B | 103.85% | |
| 341 | HAINHAIN CELESTIAL GROUP INC | 152,869 | $6.0B | 103.78% | |
| 342 | CRUSCIRRUS LOGIC INC | 105,498 | $6.0B | 103.76% | |
| 343 | —TIME INC | 333,743 | $6.0B | 103.62% | |
| 344 | EXPEAGLE MATERIALS INC | 60,408 | $6.0B | 103.54% | |
| 345 | —SYKES ENTERPRISES INCORPORATED | 205,905 | $5.9B | 103.36% | |
| 346 | PEGAPEGASYSTEMS INC | 164,682 | $5.9B | 103.14% | |
| 347 | MMSIMERIT MEDICAL SYSTEMS INC | 222,588 | $5.9B | 102.62% | |
| 348 | FIVNFIVE9 INC | 414,181 | $5.9B | 102.23% | |
| 349 | XELXCEL ENERGY INC | 143,779 | $5.9B | 101.80% | |
| 350 | VOYAVOYA FINANCIAL INC | 148,790 | $5.8B | 101.52% | |
| 351 | HDSUSDHD SUPPLY HOLDINGS INC | 136,921 | $5.8B | 101.26% | |
| 352 | EBSEMERGENT BIOSOLUTIONS INC | 177,067 | $5.8B | 101.15% | |
| 353 | SPBSPECTRUM BRANDS HOLDINGS INC | 47,424 | $5.8B | 100.91% | |
| 354 | —EVERBANK FINANCIAL CORP | 297,193 | $5.8B | 100.55% | |
| 355 | —PACIFIC CONTINENTAL CORPORATION | 263,846 | $5.8B | 100.28% | |
| 356 | —PERRY ELLIS INTERNATIONAL INC | 230,512 | $5.7B | 99.88% | |
| 357 | —GENERAL CABLE CORPORATION | 300,971 | $5.7B | 99.73% | |
| 358 | LIONFIDELITY SOUTHERN CORPORATION | 242,090 | $5.7B | 99.68% | |
| 359 | FIVEFIVE BELOW INC | 143,148 | $5.7B | 99.50% | |
| 360 | —NUTRI SYSTEM INC | 164,983 | $5.7B | 99.45% | |
| 361 | CALMCAL-MAINE FOODS INC | 129,381 | $5.7B | 99.42% | |
| 362 | —CSRA INC | 179,200 | $5.7B | 99.26% | |
| 363 | TRMBTRIMBLE INC | 188,414 | $5.7B | 98.82% | |
| 364 | ICHRICHOR HOLDINGS LTD | 524,205 | $5.7B | 98.67% | |
| 365 | PCARPACCAR INC | 88,635 | $5.7B | 98.53% | |
| 366 | —DSW INC CLASS A | 250,061 | $5.7B | 98.53% | |
| 367 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 118,740 | $5.7B | 98.42% | |
| 368 | CDPCORPORATE OFFICE PROPERTIES TR | 180,847 | $5.6B | 98.21% | |
| 369 | —INTEGRATED DEVICE TECHNOLOGY INC | 239,207 | $5.6B | 98.04% | |
| 370 | —VCA INC | 81,805 | $5.6B | 97.69% | |
| 371 | WERNWERNER ENTERPRISES INC | 208,101 | $5.6B | 97.55% | |
| 372 | HN9HANESBRANDS INC | 259,615 | $5.6B | 97.41% | |
| 373 | LKQ1LKQ CORPORATION | 182,322 | $5.6B | 97.21% | |
| 374 | —CHIPMOS TECHNOLOGIES INC SPONSORED | 395,986 | $5.6B | 97.19% | |
| 375 | —AIR METHODS CORPORATION | 175,426 | $5.6B | 97.19% | |
| 376 | SNPSSYNOPSYS INC | 94,807 | $5.6B | 97.07% | |
| 377 | QRVOQORVO INC | 105,811 | $5.6B | 97.05% | |
| 378 | MTORMERITOR INC | 447,765 | $5.6B | 96.74% | |
| 379 | BFINUSDBANKFINANCIAL CORPORATION | 374,194 | $5.5B | 96.48% | |
| 380 | NRIMNORTHRIM BANCORP INC | 175,465 | $5.5B | 96.46% | |
| 381 | —PLY GEM HOLDINGS INC | 340,975 | $5.5B | 96.39% | |
| 382 | DECKDECKERS OUTDOOR CORPORATION | 100,000 | $5.5B | 96.35% | |
| 383 | SRJSPARTANNASH COMPANY | 139,726 | $5.5B | 96.11% | |
| 384 | CNPCENTERPOINT ENERGY INC | 223,831 | $5.5B | 95.94% | |
| 385 | SMBCSOUTHERN MISSOURI BANCORP INC | 155,596 | $5.5B | 95.76% | |
| 386 | SF9SANDERSON FARMS INC | 57,963 | $5.5B | 95.01% | |
| 387 | TG7TRIUMPH GROUP INC | 205,412 | $5.4B | 94.68% | |
| 388 | —ASCENA RETAIL GROUP INC | 878,347 | $5.4B | 94.58% | |
| 389 | SLGNSILGAN HOLDINGS INC | 106,101 | $5.4B | 94.46% | |
| 390 | EVEUREATON VANCE CORP | 129,631 | $5.4B | 94.44% | |
| 391 | —PRIVATEBANCORP INC | 99,841 | $5.4B | 94.11% | |
| 392 | MXMAGNACHIP SEMICONDUCTOR CORP | 870,978 | $5.4B | 93.94% | |
| 393 | CRMTAMERICA'S CAR-MART INC | 123,335 | $5.4B | 93.87% | |
| 394 | UFSDOMTAR CORPORATION | 137,118 | $5.4B | 93.10% | |
| 395 | GVAGRANITE CONSTRUCTION INC | 97,013 | $5.3B | 92.82% | |
| 396 | VTYVERINT SYSTEMS INC | 150,869 | $5.3B | 92.51% | |
| 397 | —RSP PERMIAN INC | 119,125 | $5.3B | 92.46% | |
| 398 | AZTABROOKS AUTOMATION INC | 310,934 | $5.3B | 92.34% | |
| 399 | —ARGO GROUP INTERNATIONAL HLDGS | 80,366 | $5.3B | 92.13% | |
| 400 | ATDALLEGHENY TECHNOLOGIES INC | 332,244 | $5.3B | 92.07% |