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Kennedy Capital Management LLC

Q3 2016 Holdings

Filed 2016-11-14 | 710 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corporate Office Properties TR(CDP)COM22002T108$31.9M1,124,27313.6%
AMN Healthcare Services Inc(AMN)COM001744101$28.6M897,28712.2%
Curtiss-Wright Corporation(CW)COM231561101$18.0M197,4727.7%
American Axle & Manufacturing Hldg Inc(DCH)COM024061103$16.3M949,4387.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$16.1M726,7476.9%
Brookdale Senior Living Inc(BKD)COM112463104$12.1M692,3335.1%
Builders Firstsource Inc(BLDR)COM12008R107$12.0M1,043,1235.1%
Commvault Systems Inc(CVLT)COM204166102$10.8M202,7304.6%
Cooper-Standard Holdings Inc(CPS)COM21676P103$10.6M106,8494.5%
Casella Waste Systems Inc Class A(CWST)CLA147448104$9.9M961,8854.2%
Cirrus Logic Inc(CRUS)COM172755100$9.1M171,6103.9%
Connectone Bancorp Inc(CNOB)COM20786W107$8.1M450,2913.5%
Allegheny Technologies Inc(ATI)COM01741R102$6.3M347,3232.7%
Cross Country Healthcare Inc(CCRN)COM227483104$6.1M517,7732.6%
Crocs Inc(CROX)COM227046109$3.7M451,2321.6%
Callaway Golf Company(CALY)COM131193104$3.5M300,4181.5%
Celadon Group Inc(CGIP)COM150838100$3.5M395,6091.5%
Advanced Micro Devices Inc(AMD)COM007903107$3.1M449,7891.3%
AMC Networks Inc Class A(AMCX)CLA00164V103$3.0M58,7811.3%
Axcelis Technologies Inc(ACLS)COM054540208$3.0M228,6361.3%
Century Aluminum Company(CENX)COM156431108$2.5M366,2001.1%
Charles River Laboratories Intl Inc(CRL)COM159864107$1.9M22,9850.8%
Allscripts Healthcare Solution(MDRX)COM01988P108$1.8M138,4750.8%
Blue Bird Corporation(BLBD)COM095306106$1.8M121,3970.8%
Coherus Biosciences Inc(CHRS)COM19249H103$1.5M54,8290.6%
Canadian Solar Inc(CSIQ)COM136635109$1.4M100,5780.6%
Aerovironment Inc(AVAV)COM008073108$1.2M50,3070.5%
Cerus Corporation(CERS)COM157085101$910.0K146,5450.4%
Asure Software Inc(ASUR)COM04649U102$597.0K92,8690.3%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$265.0K243,2360.1%
Pacwest Bancorp(PACWUSD)COM695263103$37.4K872,7410.0%
Woodward Inc(WWD)COM980745103$33.2K531,7810.0%
Lithia Motors Inc Class A(LAD)CLA536797103$32.6K341,7940.0%
Bankunited Inc(BKU)COM06652K103$31.2K1,033,2710.0%
Icon PLC(ICLR)COMG4705A100$30.8K398,2200.0%
Gramercy Property Trust IncCOM385002100$30.6K3,178,6290.0%
Stag Industrial Inc(STAG)COM85254J102$30.6K1,247,7630.0%
Microsemi CorporationCOM595137100$30.0K714,4540.0%
Allete Inc(AEBA)COM018522300$29.7K498,3240.0%
Electronics for Imaging Inc(EFII)COM286082102$29.2K597,8130.0%
American Equity Investment Life Hldgs(AELUSD)COM025676206$29.2K1,648,8220.0%
Premier Inc Class A(PINC)CLA74051N102$29.0K896,3930.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$28.6K653,1380.0%
Legacytexas Financial Group IncCOM52471Y106$27.3K862,1040.0%
United Community Banks Inc(UCB)COM90984P303$25.8K1,226,8170.0%
Taubman Centers Inc(TCO)COM876664103$25.6K343,5230.0%
Winnebago Industries Inc(WGO)COM974637100$25.4K1,079,0610.0%
CBL & Associates Properties IncCOM124830100$25.0K2,060,2780.0%
Cooper Tire & Rubber Company(CTB)COM216831107$24.8K651,2850.0%
Topbuild Corp(BLD)COM89055F103$24.6K740,1170.0%
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