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13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 714 holding rows worth $5,748,612,000.

Accession
0000884589-17-000006
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 714 entries on the cover page, a total value of $5,748,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,748,628,000 with VALUE read as thousands by filing date, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SABRE CORP COM78573M104Stock141,090$3,520,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM127,967$3,500,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK629,289$3,461,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM608,923$3,459,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM122,798$3,457,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A453,225$3,422,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK137,180$3,307,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock390,785$3,306,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A560,200$3,305,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH104,050$3,304,000thousands by filing date
K12 INC48273U102COM192,167$3,298,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM324,749$3,270,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM262,063$3,255,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM960,646$3,247,000thousands by filing date
MOHAWK INDS INC608190104COM16,245$3,244,000thousands by filing date
TRIMAS CORP896215209COM NEW137,112$3,222,000thousands by filing date
GAS NAT INC367204104COM254,915$3,199,000thousands by filing date
HYSTER-YALE INC449172105CL A49,980$3,187,000thousands by filing date
LIBERTY TAX INC53128T102CL A237,804$3,187,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW218,629$3,181,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD228,296$3,166,000thousands by filing date
CASCADE BANCORP147154207COM389,406$3,162,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM142,831$3,149,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM187,233$3,112,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock813,161$3,090,000thousands by filing date
RADISYS CORP750459109COM691,338$3,063,000thousands by filing date
Bfc Financial Corp. Cl A055384200COM625,301$3,051,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK88,060$2,994,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock239,054$2,993,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM200,000$2,980,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM101,533$2,975,000thousands by filing date
ENNIS INC COM293389102Stock170,459$2,957,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock22,093$2,948,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock230,089$2,947,000thousands by filing date
CROCS INC COM227046109Stock429,272$2,945,000thousands by filing date
ACCENDRA HEALTH INC690732102COM83,273$2,939,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM111,126$2,928,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM118,151$2,928,000thousands by filing date
LSB INDS INC502160104COM346,630$2,919,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK241,047$2,866,000thousands by filing date
RENTECH INC760112201COMMON STOCK1,148,284$2,848,000thousands by filing date
UNITIL CORP COM913259107Stock62,313$2,825,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK355,752$2,761,000thousands by filing date
BANK MUTUAL CORP063750103COM292,074$2,760,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK248,571$2,747,000thousands by filing date
EARTHSTONE ENERGY INC27032D205COM199,819$2,746,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock648,053$2,722,000thousands by filing date
CELADON GROUP INC150838100COM378,737$2,708,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM104,493$2,681,000thousands by filing date
DIGI INTL INC253798102COM193,706$2,663,000thousands by filing date
YRC WORLDWIDE INC984249607COM199,841$2,654,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM75,201$2,617,000thousands by filing date
FBR & CO30247C400COM NEW200,114$2,601,000thousands by filing date
UNISYS CORP909214306COMMON STOCK173,299$2,591,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM498,863$2,579,000thousands by filing date
STATE BANK FINL CORP COM856190103COM94,174$2,530,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.0011,626,721$2,505,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK159,003$2,496,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM149,720$2,496,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM31,713$2,486,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK49,841$2,472,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM263,969$2,442,000thousands by filing date
PETROQUEST ENERGY INC COM NEW716748306Stock727,991$2,410,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM139,878$2,395,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW201,624$2,389,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM65,703$2,365,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK150,000$2,355,000thousands by filing date
BSB BANCORP INC MD05573H108COM81,348$2,355,000thousands by filing date
JAMBA INC47023A309COM NEW228,607$2,355,000thousands by filing date
GUESS INC COM401617105Stock194,170$2,349,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW7,575,753$2,336,000thousands by filing date
AUTOBYTEL INC05275N205COM172,770$2,324,000thousands by filing date
SUPPORT COM INC86858W200COM NEW2,700,495$2,322,000thousands by filing date
LADDER CAP CORP CL A505743104REIT169,043$2,319,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT13,068$2,315,000thousands by filing date
TITAN MACHY INC88830R101COM158,592$2,311,000thousands by filing date
KORN FERRY COM NEW500643200Stock77,203$2,272,000thousands by filing date
EVANS BANCORP INC29911Q208COM71,311$2,250,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT71,545$2,236,000thousands by filing date
TEGNA INC COM87901J105Stock102,595$2,195,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK576,329$2,190,000thousands by filing date
FRANKLIN WIRELESS CORP355184102COM767,224$2,187,000thousands by filing date
BLUE BIRD CORP095306106COM139,060$2,148,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM362,582$2,146,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK311,193$2,135,000thousands by filing date
PROVIDENCE SVC CORP743815102COM55,790$2,123,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM78,903$2,119,000thousands by filing date
DSP GROUP INC23332B106COM160,229$2,091,000thousands by filing date
MFA FINL INC55272X102COM272,928$2,082,000thousands by filing date
ALLIENT INC019330109COM97,326$2,082,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW52,929$2,013,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM211,543$2,010,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock132,109$2,004,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM400,000$2,000,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK75,709$1,982,000thousands by filing date
SYNTEL INC87162H103COM100,000$1,979,000thousands by filing date
OCEANEERING INTL INC675232102COM69,349$1,956,000thousands by filing date
POWELL INDS INC739128106COM50,000$1,950,000thousands by filing date
CALGON CARBON CORP129603106COM114,399$1,945,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock197,254$1,913,000thousands by filing date
GENER8 MARITIME INCY26889108COM425,214$1,905,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK76,725$1,895,000thousands by filing date
CU BANCORP126534106COM52,840$1,892,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK100,109$1,886,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS400,483$1,878,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW451,371$1,869,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK71,219$1,866,000thousands by filing date
LINDSAY CORPORATION535555106COM25,000$1,865,000thousands by filing date
SKYWEST INC COM830879102Stock50,000$1,823,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock76,737$1,819,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK207,161$1,806,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK46,670$1,802,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON74,383$1,784,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM188,751$1,772,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM33,778$1,760,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM100,000$1,722,000thousands by filing date
TRI POINTE HOMES INC87265H109COM150,000$1,722,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS138,118$1,692,000thousands by filing date
MTGE INVT CORP COM55378A105REIT106,869$1,678,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM114,832$1,677,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM99,151$1,676,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK280,759$1,671,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM93,890$1,662,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK920,757$1,657,000thousands by filing date
ANGIES LIST INC034754101COM200,919$1,654,000thousands by filing date
MCGRATH RENTCORP580589109COM42,101$1,650,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock61,181$1,641,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM73,996$1,632,000thousands by filing date
NORTHEAST BANCORP663904209COM124,607$1,632,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM288,411$1,627,000thousands by filing date
WEST MARINE INC954235107COM155,248$1,625,000thousands by filing date
STEIN MART INC858375108COM287,767$1,577,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock47,643$1,539,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK40,004$1,504,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM492,748$1,503,000thousands by filing date
KADANT INC48282T104COM24,460$1,497,000thousands by filing date
MERCURY SYS INC COM589378108Stock48,720$1,472,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK33,209$1,443,000thousands by filing date
AMBER ROAD INC02318Y108COM157,629$1,431,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR236,196$1,427,000thousands by filing date
CSS INDS INC125906107COMMON STOCK52,650$1,425,000thousands by filing date
VINCE HLDG CORP92719W108COM349,966$1,417,000thousands by filing date
FINISH LINE/THE CL A317923100COM74,562$1,403,000thousands by filing date
QUANTUM CORP747906204COM DSSG1,677,893$1,396,000thousands by filing date
CALAMP CORP128126109COMMON STOCK92,753$1,345,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM95,805$1,315,000thousands by filing date
SPX CORP784635104COMMON STOCK54,974$1,304,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock27,154$1,299,000thousands by filing date
JERNIGAN CAP INC476405105COM60,270$1,269,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK64,405$1,229,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK48,599$1,218,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM63,513$1,037,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM142,925$1,036,000thousands by filing date
MARCHEX INC56624R108CMN383,572$1,016,000thousands by filing date
HORIZON BANCORP IND440407104COM35,489$994,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM80,369$991,000thousands by filing date
NEW HOME CO INC COM645370107COM84,164$986,000thousands by filing date
MERCER INTL INC588056101COM90,554$964,000thousands by filing date
EHEALTH INC28238P109COM89,722$956,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK43,864$928,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK71,061$924,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM40,000$919,000thousands by filing date
INTEST CORP461147100COMMON STOCK193,467$890,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK49,921$866,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM136,448$853,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK31,355$848,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF10,438$840,000thousands by filing date
DIGIRAD CORP253827109COM167,537$838,000thousands by filing date
BANKRATE INC DEL06647F102COM71,700$792,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK92,657$789,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF8,474$727,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM73,463$705,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM165,000$701,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK75,317$680,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM28,356$678,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK13,801$672,000thousands by filing date
MARINEMAX INC567908108COM34,657$671,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR151,979$654,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM37,844$643,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM61,051$638,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM369,684$606,000thousands by filing date
PITNEY BOWES INC COM724479100Stock39,341$598,000thousands by filing date
CHASE CORP16150R104COM6,811$569,000thousands by filing date
Bancorp 34 Inc05970V106Com39,614$499,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM193,307$483,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM128,771$469,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM373,025$466,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK271,776$462,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK19,087$453,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK28,013$427,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,183$421,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM21,895$401,000thousands by filing date
ITERIS INC NEW46564T107COM109,189$397,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM19,886$371,000thousands by filing date
MCBC HLDGS INC55276F107COM25,000$365,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW42,945$358,000thousands by filing date
Emmis Communications Corp291525400COM104,350$354,000thousands by filing date
DATAWATCH CORP237917208COM NEW62,041$341,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK42,775$320,000thousands by filing date
BADGER METER INC COM056525108Stock8,113$300,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM14,431$288,000thousands by filing date
PFSWEB INC717098206COM33,342$283,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM233,171$245,000thousands by filing date
SALISBURY BANCORP INC795226109COM5,719$214,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK10,075$191,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK16,473$190,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK27,086$180,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW30,000$165,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM13,675$100,000thousands by filing date
Gilat Satellite NetworkM51474118COM17,051$85,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD11,826$70,000thousands by filing date
REEDS INC COM758338107Stock16,497$68,000thousands by filing date
FULL HSE RESORTS INC359678109COM16,200$39,000thousands by filing date
LPATH INC- PHYSICAL WARRANTS548990233WT494,537$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-17-000006this filing2017-02-14acceptance time not in the bulk data set