0000884589-07-000033.txt : 20121218 0000884589-07-000033.hdr.sgml : 20121218 20070214135747 ACCESSION NUMBER: 0000884589-07-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000884589 IRS NUMBER: 431225960 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03133 FILM NUMBER: 07617861 BUSINESS ADDRESS: STREET 1: 10829 OLIVE BLVD CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3144320897 MAIL ADDRESS: STREET 1: 10829 OLIVE BLVD. CITY: ST LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970106 13F-NT 1 in13f1206.txt 13F FOR 12/31/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: This Admendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kennedy Capital Management, Inc. Address: 10829 Olive Blvd. St. Louis, MO 63141 13F File Number: 28-3133 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen A. Mace Title: Chief Operating Officer Phone: 314-432-0400 Signature, Place, and Date of Signing: Stephen A. Mace, St. Louis, February 13, 2007 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 753 Form 13F Information Table Value Total: $4,160,830,000 List of Other Included Managers: None. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM COM 000886309 7658 527070 SH SOLE 521705 5365 AAON INC COM 000360206 11253 428206 SH SOLE 421949 6257 ABX AIR INC COM COM 00080S101 4193 605056 SH SOLE 605056 ACR GROUP INC COM COM 00087B101 590 100000 SH SOLE 94650 5350 ACTIONS SEMICONDUCTOR ADR COM 00507E107 4782 576163 SH SOLE 571263 4900 ACTUANT CORP CL A NEW CLA 00508X203 5334 111950 SH SOLE 110300 1650 ADTRAN INC COM COM 00738A106 10106 445183 SH SOLE 431363 13820 ADVANCED ANALOGIC TECH COM COM 00752J108 1683 312315 SH SOLE 312315 ADVANTA CORP CL A CLA 007942105 10084 253298 SH SOLE 249598 3700 ADVANTA CORP CL B CLB 007942204 2584 59214 SH SOLE 56014 3200 AEROFLEX INC COM COM 007768104 5524 471316 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34886 SH SOLE 34886 AMCOMP INC COM COM 02342J101 3882 353212 SH SOLE 353212 AMEDISYS INC COM 023436108 4199 127749 SH SOLE 122349 5400 AMERICA SVC GROUP INC COM 02364L109 6591 412689 SH SOLE 394289 18400 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 12526 961305 SH SOLE 944460 16845 AMERICAN RAILCAR INDS COM COM 02916P103 2014 59158 SH SOLE 59158 AMERICAN SAFETY INS GROUP ORD COM G02995101 8041 433500 SH SOLE 426700 6800 AMERICAN VANGUARD CORP COM COM 030371108 2918 183500 SH SOLE 183500 AMERICANWEST BANCORPORATION CO COM 03058P109 3325 137281 SH SOLE 135181 2100 AMERIGROUP CORP COM COM 03073T102 4856 135307 SH SOLE 135307 AMERON INTL INC DEL COM COM 030710107 4762 62350 SH SOLE 62350 ANADIGICS INC COM COM 032515108 443 50000 SH SOLE 50000 ANALOGIC CORP INC COM COM 032657207 20271 361080 SH SOLE 350155 10925 ANDREW CORP COM COM 034425108 9083 887897 SH SOLE 887897 ANGIOTECH PHARMACEUTICALS INC COM 034918102 9878 1206142 SH SOLE 1173692 32450 ANWORTH MORTGAGE ASSET CORP COM 037347101 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24500 BANK MUTUAL CORPORATION COM 063750103 6258 516728 SH SOLE 482278 34450 BANKUNITED FINL CORP CL A CLA 06652B103 5918 211650 SH SOLE 211650 BARNES GROUP INC COM COM 067806109 3578 164500 SH SOLE 157300 7200 BARRETT BILL CORP COM COM 06846N104 911 33490 SH SOLE 33490 BE AEROSPACE INC COM COM 073302101 5815 226438 SH SOLE 220468 5970 BEBE STORES INC COM COM 075571109 4871 246125 SH SOLE 232755 13370 BEL FUSE INC CL A CLA 077347201 1841 61005 SH SOLE 58755 2250 BELDEN CDT INC COM COM 077454106 7013 179395 SH SOLE 179395 BELL MICROPRODUCTS INC COM COM 078137106 2219 314766 SH SOLE 314766 BENIHANA INC COM CL A CLA 082047200 2847 92752 SH SOLE 92752 BERRY PETE CO CL A CLA 085789105 10104 325820 SH SOLE 309740 16080 BEVERLY HILLS BANCORP COM COM 087866109 1036 124997 SH SOLE 124997 BIG 5 SPORTING GOODS COM COM 08915P101 977 40000 SH SOLE 40000 BIOANALYTICAL SYS INC COM COM 09058M103 271 49295 SH SOLE 49295 BIOLASE TECHNOLOGY INC COM COM 090911108 1298 148298 SH SOLE 148298 BIOMED RLTY TR INC COM COM 09063H107 13514 472525 SH SOLE 465325 7200 BISYS GROUP INC COM COM 055472104 11247 871205 SH SOLE 865190 6015 BLACK & DECKER CORP COM COM 091797100 2782 34789 SH SOLE 34729 60 BLACK HILLS CORP COM 092113109 12757 345355 SH SOLE 340205 5150 BONSO ELECTRS INTL INC COM COM 098529308 571 115022 SH SOLE 115022 BOOTS & COOTS INTL WELL COM NE COM 099469504 484 216000 SH SOLE 216000 BOSTON PRIVT FINL HLDG COM COM 101119105 10346 366747 SH SOLE 345072 21675 BPI ENERGY HOLDINGS COM COM 055934103 267 512500 SH SOLE 512500 BRADY CORPORATION - CL A CLA 104674106 9016 241850 SH SOLE 238300 3550 BRIGGS & STRATTON CORP COM COM 109043109 5271 195600 SH SOLE 192150 3450 BRISTOW GROUP INC COM COM 110394103 3609 100000 SH SOLE 100000 BROOKLINE BANCORP INC COM COM 11373M107 5222 396480 SH SOLE 374740 21740 BROOKS AUTOMATION INC COM COM 114340102 12411 861895 SH SOLE 840695 21200 BRT RLTY TR SH BEN INT NEW COM 055645303 846 30600 SH SOLE 30600 BTU INTL INC COM COM 056032105 2329 237659 SH SOLE 224859 12800 BUCA INC OC COM COM 117769109 5308 1103582 SH SOLE 1047212 56370 BUCKEYE TECHNOLOGY INC COM COM 118255108 5081 424100 SH SOLE 424100 BUILD A BEAR WORKSHOP COM COM 120076104 3500 124900 SH SOLE 118050 6850 CACHE INC COM NEW COM 127150308 4168 165150 SH SOLE 165150 CADENCE DESIGN SYS INC COM COM 127387108 2383 133076 SH SOLE 133076 CADENCE FINANCIAL CORPORATION COM 12738A101 2345 108200 SH SOLE 108200 CADMUS COMMUNICATION COM COM 127587103 2030 83134 SH SOLE 83134 CAL MAINE FOODS INC COM NEW COM 128030202 1973 230003 SH SOLE 230003 CALAVO GROWERS INC COM COM 128246105 410 40092 SH SOLE 33692 6400 CALLON PETROLEUM CO COM 13123X102 18484 1229800 SH SOLE 1198150 31650 CANTEL MEDICAL CORP COM COM 138098108 7120 439800 SH SOLE 433450 6350 CAPITAL LEASE FDG INC COM COM 140288101 3849 331800 SH SOLE 331800 CAPITAL SENIOR LIVING CORP COM 140475104 5438 511100 SH SOLE 511100 CAPITALSOURCE INC COM 14055X102 2995 109660 SH SOLE 109660 CARACO PHARM LABS LTD COM COM 14075T107 994 71000 SH SOLE 67250 3750 CARDIAC SCIENCE CORP COM COM 14141A108 5412 670601 SH SOLE 655363 15238 CARLISLE COS INC COM COM 142339100 3124 39800 SH SOLE 39800 CARREKER CORP COM 144433109 12894 1687728 SH SOLE 1616928 70800 CARRIAGE SVCS INC CL A CLA 143905107 1044 205200 SH SOLE 205200 CARTER INC COM COM 146229109 20086 787700 SH SOLE 769650 18050 CARVER BANCORP INC COM 146875109 495 31750 SH SOLE 31750 CASCADE MICROTECH INC COM COM 147322101 740 56500 SH SOLE 56500 CASEYS GEN STORES COM COM 147528103 2667 113257 SH SOLE 111607 1650 CASTLE A M & CO COM COM 148411101 8046 316150 SH SOLE 316150 CATO CORP CL A CLA 149205106 7659 334312 SH SOLE 329487 4825 CAVALIER HOMES INC COM COM 149507105 497 119400 SH SOLE 119400 CBL & ASSOCIATES PROPERTIES IN COM 124830100 2945 67930 SH SOLE 67930 CBRL GROUP INC COM COM 12489V106 20743 463435 SH SOLE 449885 13550 CCA INDS INC COM COM 124867102 922 79890 SH SOLE 79890 CE FRANKLIN LTD COM 125151100 627 62300 SH SOLE 62300 CEC ENTMT INC COM COM 125137109 8724 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COBRA ELECTRONICS CORP INC COM 191042100 1128 118031 SH SOLE 118031 COGDELL SPENCER INC COM COM 19238U107 1027 47775 SH SOLE 45210 2565 COLE KENNETH PRODTNS INC CL A CLA 193294105 720 30000 SH SOLE 30000 COLUMBIA EQUITY TR INC COM COM 197627102 11528 603250 SH SOLE 594450 8800 COLUMBUS MCKINNON N Y COM COM 199333105 13594 646724 SH SOLE 639224 7500 COMMERCIAL METALS CO COM 201723103 10016 388225 SH SOLE 388225 COMMERCIAL VEHICLE GROUP INC C COM 202608105 8512 390479 SH SOLE 390479 COMMONWEALTH TELEPHONE COM 203349105 3513 83914 SH SOLE 75589 8325 COMMUNICATIONS SYS INC COM COM 203900105 466 45950 SH SOLE 45950 COMMUNITY BANCORP NEV COM COM 20343T100 2867 94950 SH SOLE 89850 5100 COMPASS DIVERSIFIED TR SH BEN COM 20451Q104 2173 126731 SH SOLE 126731 COMPASS MINERALS INTERNATION COM 20451N101 7787 246750 SH SOLE 246750 COMPLETE PROD SVCS COM COM 20453E109 1230 58000 SH SOLE 58000 COMPTON PETROLEUM COM 204940100 1620 177600 SH SOLE 177600 COMPUCREDIT CORP COM COM 20478N100 8292 208300 SH 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COM 125965103 858 50000 SH SOLE 50000 CSS INDS INC COM COM 125906107 1754 49600 SH SOLE 49600 CYBEX INTL INC COM COM 23252E106 2933 488800 SH SOLE 481700 7100 CYNOSURE INC CL A CLA 232577205 790 49900 SH SOLE 49900 DADE BEHRING HLDGS INC COM COM 23342J206 3121 78385 SH SOLE 78385 DATARAM CORP COM COM 238108203 125 29805 SH SOLE 29805 DATASCOPE CORP COM COM 238113104 5830 159992 SH SOLE 145982 14010 DEARBORN BANCORP INC COM COM 24242R108 1954 102845 SH SOLE 102845 DELEK US HLDGS INC COM COM 246647101 2260 137900 SH SOLE 137900 DENBURY RES INC COM NEW COM 247916208 3714 133640 SH SOLE 133640 DENNYS CORP COM COM 24869P104 310 65820 SH SOLE 62030 3790 DESWELL INDS INC COM COM 250639101 1037 90955 SH SOLE 90955 DIAMONDROCK HOSPITALITY CO COM COM 252784301 7612 422650 SH SOLE 416450 6200 DIANA SHIPPING INC COM y2066g104 1344 85000 SH SOLE 85000 DIGI INTL INC COM COM 253798102 386 28000 SH SOLE 28000 DIGITAL RLTY TR INC COM COM 253868103 2647 77321 SH SOLE 77321 DIME CMNTY BANCORP INC COM COM 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1148 15000 SH SOLE 15000 FAIRCHILD SEMICONDUCTOR INTLIN COM 303726103 2666 158600 SH SOLE 150050 8550 FEI CO COM COM 30241L109 6840 259400 SH SOLE 245450 13950 FINLAY ENTERPRISES INC COM NEW COM 317884203 604 75567 SH SOLE 75567 FIRST ALBANY COS INC COM 318465101 4223 1820076 SH SOLE 1748888 71188 FIRST CMNTY BANCORP CALIF COM COM 31983B101 3074 58815 SH SOLE 58815 FIRST COMWLTH FINL CORP COM 319829107 4380 326165 SH SOLE 309590 16575 FIRST FINANCIAL BANCORP COM 320209109 4105 247129 SH SOLE 219854 27275 FIRST IND CORP COM COM 32054R108 4541 179057 SH SOLE 169227 9830 FIRST MERCURY FINL COM COM 320841109 2410 102450 SH SOLE 101000 1450 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 3887 261550 SH SOLE 243525 18025 FIRST POTOMAC RLTY TR COM COM 33610F109 9867 338964 SH SOLE 329909 9055 FIRST REGIONAL BANCORP COM COM 33615C101 3706 108709 SH SOLE 102859 5850 FIVE STAR QUALITY CARE INC COM COM 33832D106 2911 261100 SH SOLE 261100 FMC TECHNOLOGIES INC COM COM 30249U101 370 6000 SH SOLE 6000 FNB CORP COM COM 302520101 3877 212215 SH SOLE 200575 11640 FORCE PROTECTION INC COM NEW COM 345203202 2730 156800 SH SOLE 148400 8400 FORDING INC COM COM 345425102 3528 170000 SH SOLE 170000 FOREST OIL CORP COM COM 346091705 3516 107580 SH SOLE 107580 FOSSIL INC COM COM 349882100 1296 57400 SH SOLE 54300 3100 FOSTER L B CO COM COM 350060109 273 10550 SH SOLE 3800 6750 FREDS INC CL A CLA 356108100 602 50000 SH SOLE 50000 FRIEDMAN INDS INC COM COM 358435105 636 52600 SH SOLE 52600 FRONTIER AIRLINES HOLDINGS COM 359059102 9174 1239750 SH SOLE 1239750 FSI INTL INC COM COM 302633102 3014 571840 SH SOLE 569040 2800 FURNITURE BRANDS INTERNATIONAL COM 360921100 1969 121300 SH SOLE 119500 1800 G-III APPAREL GRP LTD COM COM 36237H101 9588 509195 SH SOLE 509195 GAMESTOP CORP CLASS A CLA 36467W109 4354 79000 SH SOLE 79000 GASCO ENERGY INC COM COM 367220100 2318 946300 SH SOLE 946300 GATX CORP COM COM 361448103 8848 204190 SH SOLE 204190 GENCORP INC COM 368682100 10371 739728 SH SOLE 709023 30705 GENERAL CABLE CORP COM 369300108 5507 126000 SH SOLE 126000 GENERAL MARITIME CORP SHS COM Y2692M103 1056 30000 SH SOLE 30000 GENESCO INC COM COM 371532102 22745 609795 SH SOLE 604295 5500 GENTIVA HEALTH SVCS INC COM 37247A102 3084 161794 SH SOLE 161794 GEO GROUP INC COM COM 36159R103 2848 75900 SH SOLE 75900 GEORGIA GULF CORP COM COM 373200203 1184 61300 SH SOLE 61300 GERBER SCIENTIFIC INC COM COM 373730100 5034 400813 SH SOLE 381493 19320 GEVITY HR INC COM COM 374393106 5294 223466 SH SOLE 220316 3150 GIBRALTAR INDS INC COM COM 374689107 14464 615210 SH SOLE 607360 7850 GLENAYRE TECHNOLOGIES COM COM 377899109 2607 1018399 SH SOLE 1018399 GLOBAL INDS LTD COM COM 379336100 4252 326100 SH SOLE 326100 GMX RES INC COM COM 38011M108 462 13000 SH SOLE 13000 GOLDEN STAR RES LTD COM COM 38119T104 1918 650000 SH SOLE 650000 GOLDLEAF FINL SOLUTION COM NEW COM 38144H208 4947 845723 SH SOLE 833323 12400 GOTTSCHALKS INC COM COM 383485109 952 82900 SH SOLE 82900 GP STRATEGIES CORP COM COM 36225V104 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544322 SH SOLE 519804 24518 MEADOW VY CORP COM COM 583185103 970 95600 SH SOLE 95600 MEDALLION FINANCIAL CORP COM 583928106 4700 379976 SH SOLE 359136 20840 MEDIMMUNE INC COM COM 584699102 5100 157550 SH SOLE 157550 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 1995 149690 SH SOLE 149690 MEREDITH CORP COM 589433101 3122 55400 SH SOLE 55400 MERGE TECHNOLOGIES INC COM COM 589981109 1224 186578 SH SOLE 186578 MERIX CORP COM COM 590049102 1019 109636 SH SOLE 109636 MESA AIR GROUP INC COM 590479101 1672 195146 SH SOLE 195146 METAL MGMT INC COM NEW COM 591097209 21925 579263 SH SOLE 573513 5750 METHODE ELECTRS INC CL A CLA 591520200 1927 177905 SH SOLE 175105 2800 MFA MTG INVTS INC COM COM 55272X102 7452 969091 SH SOLE 969091 MICROSEMI CORP COM COM 595137100 12117 616652 SH SOLE 588652 28000 MICROTUNE INC DEL COM COM 59514P109 333 70874 SH SOLE 70874 MID-AMERICA APT CMNTYS INC COM 59522J103 9227 161200 SH SOLE 158850 2350 MIDLAND CO COM 597486109 6600 157339 SH SOLE 155039 2300 MILLER INDS INC 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