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 |
|---|---|---|---|---|---|
| 401 | UFIUNIFI INC | 161,292 | $5.3B | 91.55% | |
| 402 | CRLCHARLES RIVER LABORATORIES INTL INC | 68,658 | $5.2B | 91.00% | |
| 403 | —CAPSTEAD MORTGAGE CORPORATION | 506,765 | $5.2B | 89.83% | |
| 404 | PORPORTLAND GENERAL ELECTRIC CO | 118,777 | $5.1B | 89.53% | |
| 405 | DHRB&G FOODS INC | 117,118 | $5.1B | 89.24% | |
| 406 | GLPIGAMING AND LEISURE PROPERTIES INC | 167,079 | $5.1B | 89.00% | |
| 407 | AFGAMERICAN FINANCIAL GROUP INC | 57,979 | $5.1B | 88.87% | |
| 408 | BUSEFIRST BUSEY CORPORATION | 165,834 | $5.1B | 88.79% | |
| 409 | FBKFB FINANCIAL CORP | 196,412 | $5.1B | 88.66% | |
| 410 | IEXIDEX CORPORATION | 56,539 | $5.1B | 88.58% | |
| 411 | —BROCADE COMMUNICATIONS SYSTEMS INC | 405,502 | $5.1B | 88.11% | |
| 412 | SSBUSDSOUTH STATE CORPORATION | 57,894 | $5.1B | 88.02% | |
| 413 | PFBCPREFERRED BANK | 96,397 | $5.1B | 87.90% | |
| 414 | —ULTIMATE SOFTWARE GROUP INC | 27,684 | $5.0B | 87.81% | |
| 415 | THRTHERMON GROUP HOLDINGS INC | 263,889 | $5.0B | 87.64% | |
| 416 | FMBIUSDFIRST MIDWEST BANCORP INC | 199,495 | $5.0B | 87.55% | |
| 417 | XYZSQUARE INC CLASS A | 368,041 | $5.0B | 87.26% | |
| 418 | —MYLAN NV | 131,367 | $5.0B | 87.19% | |
| 419 | SCSCSCANSOURCE INC | 124,139 | $5.0B | 87.13% | |
| 420 | —TASER INTERNATIONAL INC | 206,485 | $5.0B | 87.06% | |
| 421 | ICUIICU MEDICAL INC | 33,932 | $5.0B | 86.98% | |
| 422 | —MAINSOURCE FINANCIAL GROUP INC | 145,142 | $5.0B | 86.86% | |
| 423 | AXTAAXALTA COATING SYSTEMS LTD | 183,043 | $5.0B | 86.61% | |
| 424 | MTNVAIL RESORTS INC | 30,840 | $5.0B | 86.54% | |
| 425 | —GIGAMON INC COM | 109,170 | $5.0B | 86.51% | |
| 426 | BPOPPOPULAR INC | 112,499 | $4.9B | 85.76% | |
| 427 | —SUTHERLAND ASSET MANAGEMENT CORP | 364,959 | $4.9B | 85.39% | |
| 428 | —ENDO INTERNATIONAL PLC | 295,662 | $4.9B | 84.72% | |
| 429 | SSDSIMPSON MANUFACTURING CO INC | 110,910 | $4.9B | 84.40% | |
| 430 | WSMWILLIAMS-SONOMA INC | 100,180 | $4.8B | 84.33% | |
| 431 | FLWS1-800-FLOWERS.COM INC CLASS A | 452,867 | $4.8B | 84.30% | |
| 432 | SRCE1ST SOURCE CORPORATION | 107,991 | $4.8B | 83.90% | |
| 433 | CSVCARRIAGE SERVICES INC | 168,340 | $4.8B | 83.86% | |
| 434 | HEIHEICO CORPORATION CLASS A | 70,716 | $4.8B | 83.53% | |
| 435 | DLTHDULUTH HOLDINGS INC CLASS B | 188,909 | $4.8B | 83.46% | |
| 436 | —BUFFALO WILD WINGS INC | 30,942 | $4.8B | 83.10% | |
| 437 | ROPROPER TECHNOLOGIES INC | 26,089 | $4.8B | 83.08% | |
| 438 | CMCCOMMERCIAL METALS COMPANY | 217,296 | $4.7B | 82.33% | |
| 439 | LKFNLAKELAND FINANCIAL CORPORATION | 99,063 | $4.7B | 81.62% | |
| 440 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 293,714 | $4.7B | 81.55% | |
| 441 | ROLROLLINS INC | 138,054 | $4.7B | 81.12% | |
| 442 | —ASTORIA FINANCIAL CORPORATION | 249,762 | $4.7B | 81.03% | |
| 443 | SENEASENECA FOODS CORPORATION CLASS A | 116,168 | $4.7B | 80.94% | |
| 444 | HASHASBRO INC | 59,607 | $4.6B | 80.66% | |
| 445 | NVMINOVA MEASURING INSTRUMENTS LTD | 350,711 | $4.6B | 80.28% | |
| 446 | LOGMEURLOGMEIN INC | 47,448 | $4.6B | 79.69% | |
| 447 | BBWBUILD A BEAR WORKSHOP INC | 331,887 | $4.6B | 79.38% | |
| 448 | VBTXVERITEX HOLDINGS INC | 170,371 | $4.6B | 79.17% | |
| 449 | MRO*MARATHON OIL CORPORATION | 262,114 | $4.5B | 78.92% | |
| 450 | LSCCLATTICE SEMICONDUCTOR CORP | 613,566 | $4.5B | 78.56% | |
| 451 | —AQUA AMERICA INC | 149,575 | $4.5B | 78.16% | |
| 452 | CIOCITY OFFICE REIT INC | 340,875 | $4.5B | 78.09% | |
| 453 | —EMC INSURANCE GROUP INC | 149,451 | $4.5B | 78.02% | |
| 454 | —DCT INDUSTRIAL TRUST INC | 93,088 | $4.5B | 77.53% | |
| 455 | —ESTERLINE TECHNOLOGIES CORP | 49,679 | $4.4B | 77.08% | |
| 456 | PRSUVIAD CORP | 100,269 | $4.4B | 76.92% | |
| 457 | WSBCWESBANCO INC | 102,558 | $4.4B | 76.82% | |
| 458 | IEIINSIGHT ENTERPRISES INC | 108,698 | $4.4B | 76.47% | |
| 459 | —PAREXEL INTERNATIONAL CORP | 66,797 | $4.4B | 76.37% | |
| 460 | —FIRST CONNECTICUT BANCORP INC | 193,327 | $4.4B | 76.17% | |
| 461 | —UNITED FINANCIAL BANCORP INC | 239,927 | $4.4B | 75.79% | |
| 462 | WHRWHIRLPOOL CORPORATION | 23,828 | $4.3B | 75.34% | |
| 463 | RRCRANGE RESOURCES CORP | 125,573 | $4.3B | 75.06% | |
| 464 | FSTRL B FOSTER COMPANY | 310,932 | $4.2B | 73.57% | |
| 465 | TROWT ROWE PRICE GROUP INC | 56,131 | $4.2B | 73.48% | |
| 466 | T7DTRANSDIGM GROUP INCORPORATED | 16,962 | $4.2B | 73.46% | |
| 467 | FBNCFIRST BANCORP (PUERTO RICO) | 154,306 | $4.2B | 72.85% | |
| 468 | JLLJONES LANG LASALLE INCORPORATED | 41,394 | $4.2B | 72.75% | |
| 469 | VSMEURVERSUM MATERIALS INC | 147,778 | $4.1B | 72.16% | |
| 470 | IBCPINDEPENDENT BANK CORPORATION | 190,757 | $4.1B | 72.00% | |
| 471 | TUPTUPPERWARE BRANDS CORPORATION | 78,063 | $4.1B | 71.46% | |
| 472 | CALYCALLAWAY GOLF COMPANY | 372,742 | $4.1B | 71.06% | |
| 473 | FEIMFREQUENCY ELECTRONICS INC | 376,997 | $4.1B | 70.83% | |
| 474 | NCMIEURNATIONAL CINEMEDIA INC | 275,628 | $4.1B | 70.63% | |
| 475 | SCVLSHOE CARNIVAL INC | 149,826 | $4.0B | 70.31% | |
| 476 | HTLFEURHEARTLAND FINANCIAL USA INC | 82,214 | $3.9B | 68.64% | |
| 477 | FMCFMC CORPORATION | 69,445 | $3.9B | 68.33% | |
| 478 | —HORNBECK OFFSHORE SERVICES INC | 543,358 | $3.9B | 68.24% | |
| 479 | —BMC STOCK HOLDINGS INC | 199,683 | $3.9B | 67.74% | |
| 480 | SOYSUNOPTA INC | 546,500 | $3.9B | 67.02% | |
| 481 | —RTI SURGICAL INC | 1,185,448 | $3.9B | 67.02% | |
| 482 | AWMSKYWORKS SOLUTIONS INC | 51,601 | $3.9B | 67.02% | |
| 483 | BHEBENCHMARK ELECTRONICS INC | 125,741 | $3.8B | 66.71% | |
| 484 | SMTCSEMTECH CORPORATION | 121,411 | $3.8B | 66.64% | |
| 485 | PATKPATRICK INDUSTRIES INC | 50,095 | $3.8B | 66.49% | |
| 486 | BECNUSDBEACON ROOFING SUPPLY INC | 82,877 | $3.8B | 66.42% | |
| 487 | CCNECNB FINANCIAL CORPORATION | 142,157 | $3.8B | 66.12% | |
| 488 | —CLIFTON BANCORP INC | 224,276 | $3.8B | 66.02% | |
| 489 | BWABORGWARNER INC | 95,713 | $3.8B | 65.67% | |
| 490 | —S&W SEED COMPANY | 818,758 | $3.8B | 65.51% | |
| 491 | —ARMSTRONG FLOORING INC | 187,740 | $3.7B | 65.02% | |
| 492 | FMFFORMFACTOR INC | 332,240 | $3.7B | 64.73% | |
| 493 | —ENDOLOGIX INC | 646,491 | $3.7B | 64.33% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 86,742 | $3.7B | 64.17% | |
| 495 | —SI FINANCIAL GROUP INC | 237,814 | $3.7B | 63.70% | |
| 496 | BSRRSIERRA BANCORP | 137,628 | $3.7B | 63.67% | |
| 497 | ARCCARES CAPITAL CORPORATION | 219,922 | $3.6B | 63.09% | |
| 498 | ESSAESSA BANCORP INC | 229,736 | $3.6B | 62.81% | |
| 499 | —TRONOX LTD SHS CL A | 349,799 | $3.6B | 62.73% | |
| 500 | SHOOSTEVEN MADDEN LTD | 99,442 | $3.6B | 61.84% |