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 |
|---|---|---|---|---|---|
| 601 | —GENER8 MARITIME INC | 425,214 | $1.9B | 33.14% | |
| 602 | WTBAWEST BANCORPORATION INC | 76,725 | $1.9B | 32.96% | |
| 603 | —CU BANCORP | 52,840 | $1.9B | 32.91% | |
| 604 | CTRNCITI TRENDS INC | 100,109 | $1.9B | 32.81% | |
| 605 | —TSAKOS ENERGY NAVIGATION LIMIT | 400,483 | $1.9B | 32.67% | |
| 606 | DHTDHT HOLDINGS INC | 451,371 | $1.9B | 32.51% | |
| 607 | CZNCCITIZENS & NORTHERN CORPORATION | 71,219 | $1.9B | 32.46% | |
| 608 | LNNLINDSAY CORPORATION | 25,000 | $1.9B | 32.44% | |
| 609 | SKYWSKYWEST INC | 50,000 | $1.8B | 31.71% | |
| 610 | —FIDELITY & GUARANTY LIFE | 76,737 | $1.8B | 31.64% | |
| 611 | TWOTWO HARBORS INVESTMENT CORP | 207,161 | $1.8B | 31.42% | |
| 612 | HBCPHOME BANCORP INC | 46,670 | $1.8B | 31.35% | |
| 613 | —OLD LINE BANCSHARES INC | 74,383 | $1.8B | 31.03% | |
| 614 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC | 188,751 | $1.8B | 30.82% | |
| 615 | PBVPRESTIGE BRANDS HOLDINGS INC | 33,778 | $1.8B | 30.62% | |
| 616 | TPHTRI POINTE GROUP INC | 150,000 | $1.7B | 29.95% | |
| 617 | NWPXNORTHWEST PIPE COMPANY | 100,000 | $1.7B | 29.95% | |
| 618 | TGLSTECNOGLASS INC | 138,118 | $1.7B | 29.43% | |
| 619 | —MTGE INVESTMENT CORP | 106,869 | $1.7B | 29.19% | |
| 620 | —UNIQUE FABRICATING INC | 114,832 | $1.7B | 29.17% | |
| 621 | —CRAFT BREW ALLIANCE | 99,151 | $1.7B | 29.15% | |
| 622 | PPSIPIONEER POWER SOLUTIONS INC | 280,759 | $1.7B | 29.07% | |
| 623 | DOEURDIAMOND OFFSHORE DRILLING INC | 93,890 | $1.7B | 28.91% | |
| 624 | JASNQJASON INDUSTRIES INC | 920,757 | $1.7B | 28.82% | |
| 625 | —ANGIE'S LIST INC | 200,919 | $1.7B | 28.77% | |
| 626 | MGRCMCGRATH RENTCORP | 42,101 | $1.6B | 28.70% | |
| 627 | JPXAEROVIRONMENT INC | 61,181 | $1.6B | 28.55% | |
| 628 | —NORTHEAST BANCORP | 124,607 | $1.6B | 28.39% | |
| 629 | LN5LANNETT COMPANY INC | 73,996 | $1.6B | 28.39% | |
| 630 | —EARTHLINK HOLDINGS CORP | 288,411 | $1.6B | 28.30% | |
| 631 | —WEST MARINE INC | 155,248 | $1.6B | 28.27% | |
| 632 | —STEIN MART INC | 287,767 | $1.6B | 27.43% | |
| 633 | PCRXPACIRA PHARMACEUTICALS INC | 47,643 | $1.5B | 26.77% | |
| 634 | MOFGMIDWESTONE FINANCIAL GROUP INC | 40,004 | $1.5B | 26.16% | |
| 635 | HBIOHARVARD BIOSCIENCE INC | 492,748 | $1.5B | 26.15% | |
| 636 | KAIKADANT INC | 24,460 | $1.5B | 26.04% | |
| 637 | MRCYMERCURY SYSTEMS INC | 48,720 | $1.5B | 25.61% | |
| 638 | NKSHNATIONAL BANKSHARES INC | 33,209 | $1.4B | 25.10% | |
| 639 | —AMBER ROAD INC | 157,629 | $1.4B | 24.89% | |
| 640 | HIMXHIMAX TECHNOLOGIES INC SPONSORED | 236,196 | $1.4B | 24.82% | |
| 641 | —CSS INDUSTRIES INC | 52,650 | $1.4B | 24.79% | |
| 642 | —VINCE HOLDING CORP | 349,966 | $1.4B | 24.65% | |
| 643 | —FINISH LINE INC CLASS A | 74,562 | $1.4B | 24.41% | |
| 644 | —QUANTUM CORPORATION | 1,677,893 | $1.4B | 24.28% | |
| 645 | CAMPEURCALAMP CORP | 92,753 | $1.3B | 23.40% | |
| 646 | ACREARES COMMERCIAL REAL ESTATE CORP | 95,805 | $1.3B | 22.88% | |
| 647 | SPXCSPX CORPORATION | 54,974 | $1.3B | 22.68% | |
| 648 | ISIIONIS PHARMACEUTICALS INC | 27,154 | $1.3B | 22.60% | |
| 649 | —JERNIGAN CAPITAL INC | 60,270 | $1.3B | 22.07% | |
| 650 | MBUUMALIBU BOATS INC CLASS A | 64,405 | $1.2B | 21.38% | |
| 651 | PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | 48,599 | $1.2B | 21.19% | |
| 652 | RRDEURRR DONNELLEY & SONS CO | 63,513 | $1.0B | 18.04% | |
| 653 | —COMMUNITY BANKERS TRUST CORP | 142,925 | $1.0B | 18.02% | |
| 654 | MCHXMARCHEX INC CLASS B | 383,572 | $1.0B | 17.67% | |
| 655 | HBNCHORIZON BANCORP INC | 35,489 | $994.0M | 17.29% | |
| 656 | —HERITAGE OAKS BANCORP | 80,369 | $991.0M | 17.24% | |
| 657 | —NEW HOME CO INC | 84,164 | $986.0M | 17.15% | |
| 658 | MERCMERCER INTERNATIONAL INC | 90,554 | $964.0M | 16.77% | |
| 659 | EHTHEHEALTH INC | 89,722 | $956.0M | 16.63% | |
| 660 | —WEB COM GROUP INC | 43,864 | $928.0M | 16.14% | |
| 661 | BCBPBCB BANCORP INC | 71,061 | $924.0M | 16.07% | |
| 662 | DFINDONNELLEY FINANCIAL SOLUTIONS | 40,000 | $919.0M | 15.99% | |
| 663 | INTTINTEST CORPORATION | 193,467 | $890.0M | 15.48% | |
| 664 | BANCBANC OF CALIFORNIA INC | 49,921 | $866.0M | 15.06% | |
| 665 | SALMSALEM MEDIA GROUP INC CLASS A | 136,448 | $853.0M | 14.84% | |
| 666 | CMCOCOLUMBUS MCKINNON CORPORATION | 31,355 | $848.0M | 14.75% | |
| 667 | IWSISHARES TR RUS MDCP VAL ETF | 10,438 | $840.0M | 14.61% | |
| 668 | —DIGIRAD CORPORATION | 167,537 | $838.0M | 14.58% | |
| 669 | —BANKRATE INC | 71,700 | $792.0M | 13.78% | |
| 670 | VTE1ASURE SOFTWARE INC | 92,657 | $789.0M | 13.73% | |
| 671 | IWCISHARES TR MICRO-CAP ETF | 8,474 | $727.0M | 12.65% | |
| 672 | —ALLIANCE HEALTHCARE SERVICES INC | 73,463 | $705.0M | 12.26% | |
| 673 | DXLGDESTINATION XL GROUP INC | 165,000 | $701.0M | 12.19% | |
| 674 | SNEURSANCHEZ ENERGY CORP | 75,317 | $680.0M | 11.83% | |
| 675 | —FIRST GUARANTY BANCSHARES INC | 28,356 | $678.0M | 11.79% | |
| 676 | PFISPEOPLES FINANCIAL SERVICES CORP | 13,801 | $672.0M | 11.69% | |
| 677 | HZOMARINEMAX INC | 34,657 | $671.0M | 11.67% | |
| 678 | —USA TECHNOLOGIES INC | 151,979 | $654.0M | 11.38% | |
| 679 | —DEL FRISCOS RESTAURANT GROUP INC | 37,844 | $643.0M | 11.19% | |
| 680 | —EASTERN VIRGINIA BANKSHARES INC | 61,051 | $638.0M | 11.10% | |
| 681 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 369,684 | $606.0M | 10.54% | |
| 682 | PBIPITNEY BOWES INC | 39,341 | $598.0M | 10.40% | |
| 683 | CCFEURCHASE CORPORATION | 6,811 | $569.0M | 9.90% | |
| 684 | BCTFBANCORP 34 INC | 39,614 | $499.0M | 8.68% | |
| 685 | —TOWN SPORTS INTERNATIONAL HOLDINGS INC | 193,307 | $483.0M | 8.40% | |
| 686 | IIIINFORMATION SERVICES GROUP INC | 128,771 | $469.0M | 8.16% | |
| 687 | —STREAMLINE HEALTH SOLUTIONS INC | 373,025 | $466.0M | 8.11% | |
| 688 | LTRXLANTRONIX INC | 271,776 | $462.0M | 8.04% | |
| 689 | FBIZFIRST BUSINESS FINANCIAL SERVICES INC | 19,087 | $453.0M | 7.88% | |
| 690 | SHBISHORE BANCSHARES INC | 28,013 | $427.0M | 7.43% | |
| 691 | LEALEAR CORP | 3,183 | $421.0M | 7.32% | |
| 692 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 21,895 | $401.0M | 6.98% | |
| 693 | ITIEURITERIS INC | 109,189 | $397.0M | 6.91% | |
| 694 | —PARK ELECTROCHEMICAL CORP | 19,886 | $371.0M | 6.45% | |
| 695 | —MCBC HOLDINGS INC | 25,000 | $365.0M | 6.35% | |
| 696 | —RESOURCE CAPITAL CORP | 42,945 | $358.0M | 6.23% | |
| 697 | —EMMIS COMMUNICATIONS CORP CLASS A | 104,350 | $354.0M | 6.16% | |
| 698 | —DATAWATCH CORPORATION | 62,041 | $341.0M | 5.93% | |
| 699 | BXCBLUELINX HOLDINGS INC | 42,775 | $320.0M | 5.57% | |
| 700 | BMIBADGER METER INC | 8,113 | $300.0M | 5.22% |