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 |
|---|---|---|---|---|---|
| 501 | SABRSABRE CORP | 141,090 | $3.5B | 61.23% | |
| 502 | —GREAT PLAINS ENERGY INC | 127,967 | $3.5B | 60.88% | |
| 503 | PCYOPURE CYCLE CORPORATION | 629,289 | $3.5B | 60.21% | |
| 504 | —SERVICESOURCE INTERNATIONAL INC | 608,923 | $3.5B | 60.17% | |
| 505 | CHRSCOHERUS BIOSCIENCES INC | 122,798 | $3.5B | 60.14% | |
| 506 | —MANNING & NAPIER INC CLASS A | 453,225 | $3.4B | 59.53% | |
| 507 | UBAUSDURSTADT BIDDLE PROPERTIES INC CLASS A | 137,180 | $3.3B | 57.53% | |
| 508 | STRLSTERLING CONSTRUCTION CO INC | 390,785 | $3.3B | 57.51% | |
| 509 | CSTMCONSTELLIUM NV CLASS A | 560,200 | $3.3B | 57.49% | |
| 510 | —CHICAGO BRIDGE & IRON CO NV | 104,050 | $3.3B | 57.47% | |
| 511 | —K12 INC | 192,167 | $3.3B | 57.37% | |
| 512 | —WESTERN ASSET MORTGAGE CAPITAL | 324,749 | $3.3B | 56.88% | |
| 513 | B7SBROOKDALE SENIOR LIVING INC | 262,063 | $3.3B | 56.62% | |
| 514 | —FRONTIER COMMUNICATIONS CORP | 960,646 | $3.2B | 56.48% | |
| 515 | MHKMOHAWK INDUSTRIES INC | 16,245 | $3.2B | 56.43% | |
| 516 | TRSTRIMAS CORPORATION | 137,112 | $3.2B | 56.05% | |
| 517 | —GAS NATURAL INC | 254,915 | $3.2B | 55.65% | |
| 518 | HYHYSTER-YALE MATERIALS HANDLING INC CLASS A | 49,980 | $3.2B | 55.44% | |
| 519 | —LIBERTY TAX INC CLASS A | 237,804 | $3.2B | 55.44% | |
| 520 | ACLSAXCELIS TECHNOLOGIES INC | 218,629 | $3.2B | 55.33% | |
| 521 | MRVLMARVELL TECHNOLOGY GROUP LTD | 228,296 | $3.2B | 55.07% | |
| 522 | —CASCADE BANCORP | 389,406 | $3.2B | 55.00% | |
| 523 | —KAPSTONE PAPER AND PACKAGING CORP | 142,831 | $3.1B | 54.78% | |
| 524 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 187,233 | $3.1B | 54.13% | |
| 525 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 813,161 | $3.1B | 53.75% | |
| 526 | —RADISYS CORPORATION | 691,338 | $3.1B | 53.28% | |
| 527 | —BFC FINANCIAL CORPORATION CLASS A | 625,301 | $3.1B | 53.07% | |
| 528 | FMBHFIRST MID ILLINOIS BANCSHARES INC | 88,060 | $3.0B | 52.08% | |
| 529 | ESPRESPERION THERAPEUTICS INC | 239,054 | $3.0B | 52.06% | |
| 530 | NUANEURNUANCE COMMUNICATIONS INC | 200,000 | $3.0B | 51.84% | |
| 531 | PAHCPHIBRO ANIMAL HEALTH CORP CLASS A | 101,533 | $3.0B | 51.75% | |
| 532 | EBFENNIS INC | 170,459 | $3.0B | 51.44% | |
| 533 | JJSFJ & J SNACK FOODS CORP | 22,093 | $2.9B | 51.28% | |
| 534 | —TERRAFORM POWER INC CLASS A | 230,089 | $2.9B | 51.26% | |
| 535 | CROXCROCS INC | 429,272 | $2.9B | 51.23% | |
| 536 | ACHOWENS & MINOR INC | 83,273 | $2.9B | 51.13% | |
| 537 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL | 111,126 | $2.9B | 50.93% | |
| 538 | —HAWAIIAN TELCOM HOLDCO INC | 118,151 | $2.9B | 50.93% | |
| 539 | LXULSB INDUSTRIES INC | 346,630 | $2.9B | 50.78% | |
| 540 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 241,047 | $2.9B | 49.86% | |
| 541 | —RENTECH INC | 1,148,284 | $2.8B | 49.54% | |
| 542 | UTLUNITIL CORPORATION | 62,313 | $2.8B | 49.14% | |
| 543 | —ASHFORD HOSPITALITY TRUST INC | 355,752 | $2.8B | 48.03% | |
| 544 | —BANK MUTUAL CORPORATION | 292,074 | $2.8B | 48.01% | |
| 545 | OSBCOLD SECOND BANCORP INC | 248,571 | $2.7B | 47.79% | |
| 546 | —EARTHSTONE ENERGY INC | 199,819 | $2.7B | 47.77% | |
| 547 | GLDDGREAT LAKES DREDGE & DOCK CORP | 648,053 | $2.7B | 47.35% | |
| 548 | —CELADON GROUP INC | 378,737 | $2.7B | 47.11% | |
| 549 | MDC1USDMDC HOLDINGS INC | 104,493 | $2.7B | 46.64% | |
| 550 | DGIIDIGI INTERNATIONAL INC | 193,706 | $2.7B | 46.32% | |
| 551 | —YRC WORLDWIDE INC | 199,841 | $2.7B | 46.17% | |
| 552 | AMAGAMAG PHARMACEUTICALS INC | 75,201 | $2.6B | 45.52% | |
| 553 | —FBR & CO | 200,114 | $2.6B | 45.25% | |
| 554 | UISUNISYS CORPORATION | 173,299 | $2.6B | 45.07% | |
| 555 | —ANWORTH MORTGAGE ASSET CORP | 498,863 | $2.6B | 44.86% | |
| 556 | —STATE BANK FINANCIAL CORP | 94,174 | $2.5B | 44.01% | |
| 557 | —INTERNAP CORPORATION | 1,626,721 | $2.5B | 43.58% | |
| 558 | —CHARTER FINANCIAL CORPORATION | 149,720 | $2.5B | 43.42% | |
| 559 | GENCGENCOR INDUSTRIES INC | 159,003 | $2.5B | 43.42% | |
| 560 | TCBITEXAS CAPITAL BANCSHARES INC | 31,713 | $2.5B | 43.25% | |
| 561 | CTBICOMMUNITY TRUST BANCORP INC | 49,841 | $2.5B | 43.00% | |
| 562 | —NEWSTAR FINANCIAL INC | 263,969 | $2.4B | 42.48% | |
| 563 | —PETROQUEST ENERGY INC | 727,991 | $2.4B | 41.92% | |
| 564 | —PRUDENTIAL BANCORP INC | 139,878 | $2.4B | 41.66% | |
| 565 | CMTLCOMTECH TELECOMMUNICATIONS CORP | 201,624 | $2.4B | 41.56% | |
| 566 | FAROFARO TECHNOLOGIES INC | 65,703 | $2.4B | 41.14% | |
| 567 | —JAMBA INC | 228,607 | $2.4B | 40.97% | |
| 568 | UTBUNITY BANCORP INC | 150,000 | $2.4B | 40.97% | |
| 569 | —BSB BANCORP INC | 81,348 | $2.4B | 40.97% | |
| 570 | GU9GUESS INC | 194,170 | $2.3B | 40.86% | |
| 571 | —PEREGRINE PHARMACEUTICALS INC | 7,575,753 | $2.3B | 40.64% | |
| 572 | —AUTOBYTEL INC | 172,770 | $2.3B | 40.43% | |
| 573 | —SUPPORT.COM INC | 2,700,495 | $2.3B | 40.39% | |
| 574 | LADRLADDER CAP CORP CLASS A | 169,043 | $2.3B | 40.34% | |
| 575 | AVBAVALONBAY COMMUNITIES INC | 13,068 | $2.3B | 40.27% | |
| 576 | 3TYTITAN MACHINERY INC | 158,592 | $2.3B | 40.20% | |
| 577 | KFYKORN FERRY INTERNATIONAL | 77,203 | $2.3B | 39.52% | |
| 578 | EVBNUSDEVANS BANCORP INC | 71,311 | $2.3B | 39.14% | |
| 579 | OHIOMEGA HEALTHCARE INVESTORS INC | 71,545 | $2.2B | 38.90% | |
| 580 | TGNATEGNA INC | 102,595 | $2.2B | 38.18% | |
| 581 | —BRAVO BRIO RESTAURANT GROUP INC | 576,329 | $2.2B | 38.10% | |
| 582 | FKWLFRANKLIN WIRELESS CORP | 767,224 | $2.2B | 38.04% | |
| 583 | BLBDBLUE BIRD CORPORATION | 139,060 | $2.1B | 37.37% | |
| 584 | —ELECTRO SCIENTIFIC INDUSTRIES | 362,582 | $2.1B | 37.33% | |
| 585 | —MANITEX INTERNATIONAL INC | 311,193 | $2.1B | 37.14% | |
| 586 | —PROVIDENCE SERVICE CORP | 55,790 | $2.1B | 36.93% | |
| 587 | —PEOPLE'S UTAH BANCORP | 78,903 | $2.1B | 36.86% | |
| 588 | —DSP GROUP INC | 160,229 | $2.1B | 36.37% | |
| 589 | MFAUSDMFA FINANCIAL INC | 272,928 | $2.1B | 36.22% | |
| 590 | ALNTALLIED MOTION TECHNOLOGIES INC | 97,326 | $2.1B | 36.22% | |
| 591 | —RADIUS HEALTH INC | 52,929 | $2.0B | 35.02% | |
| 592 | —PACIFIC ETHANOL INC | 211,543 | $2.0B | 34.96% | |
| 593 | AEOAMERICAN EAGLE OUTFITTERS INC | 132,109 | $2.0B | 34.86% | |
| 594 | —JONES ENERGY INC CLASS A | 400,000 | $2.0B | 34.79% | |
| 595 | TISUSDORCHIDS PAPER PRODUCTS CO | 75,709 | $2.0B | 34.48% | |
| 596 | —SYNTEL INC | 100,000 | $2.0B | 34.43% | |
| 597 | OIIOCEANEERING INTERNATIONAL INC | 69,349 | $2.0B | 34.03% | |
| 598 | POWLPOWELL INDUSTRIES INC | 50,000 | $1.9B | 33.92% | |
| 599 | —CALGON CARBON CORPORATION | 114,399 | $1.9B | 33.83% | |
| 600 | UCTTULTRA CLEAN HOLDINGS INC | 197,254 | $1.9B | 33.28% |