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Institutional Investment Manager
KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC (CIK: 0000884589) incorporated in Delaware, located at 10829 Olive Blvd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 720 holdings with a total value of $5,707,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHILDRENS PL INC 231,734 14,875,000 0.26%
102 NATUS MEDICAL INC. 373,506 14,742,000 0.26%
103 TRINITY BIOTECH PLC 765,753 14,741,000 0.26%
104 SUMMIT HOTEL PPTYS 1,043,576 14,683,000 0.26%
105 CHIPMOS TECH BERMUDA LTD 594,024 14,649,000 0.26%
106 BERRY PLASTICS GROUP INC 403,947 14,619,000 0.26%
107 WABASH NATL CORP 1,034,416 14,585,000 0.26%
108 INNOSPEC INC COM 313,008 14,520,000 0.25%
109 HUNTSMAN CORP 654,602 14,513,000 0.25%
110 SOUTH JERSEY INDS INC COM 266,664 14,475,000 0.25%
111 HEALTHSOUTH CORP 325,258 14,428,000 0.25%
112 REXNORD CORP NEW COM 532,796 14,220,000 0.25%
113 OMEGA HEALTHCARE INVS INC 349,638 14,185,000 0.25%
114 FIRST NBC BK HLDG CO 428,941 14,146,000 0.25%
115 AIR METHODS CORP 303,105 14,122,000 0.25%
116 DANA INCORPORATED 664,775 14,067,000 0.25%
117 ACETO CORP 637,038 14,015,000 0.25%
118 ENCORE WIRE CORP 369,857 14,010,000 0.25%
119 GRAMERCY PPTY TR INC 492,301 13,819,000 0.24%
120 BLACK DIAMOND INC 1,461,847 13,814,000 0.24%
121 REGIONS FINANCIAL CORP NEW 1,446,558 13,670,000 0.24%
122 ON SEMICONDUCTOR CORP 1,121,291 13,579,000 0.24%
123 ROCK-TENN COMPANY 209,729 13,528,000 0.24%
124 BLACK HILLS CORP 267,913 13,514,000 0.24%
125 Ruby Tuesday Inc 555,853 13,468,000 0.24%
126 UNISYS CORP 577,645 13,407,000 0.23%
127 EXELIS INC 545,428 13,292,000 0.23%
128 TUTOR PERINI CORP 567,072 13,241,000 0.23%
129 SYKES ENTERPRISES INC 531,349 13,204,000 0.23%
130 HANMI FINL CORP COM NEW 621,390 13,142,000 0.23%
131 MERGE HEALTHCARE INC 2,915,835 13,034,000 0.23%
132 URBAN OUTFITTERS INC 280,652 12,812,000 0.22%
133 CYPRESS SEMICONDUCTOR CORP 900,925 12,712,000 0.22%
134 TOWER INTL INC 476,361 12,671,000 0.22%
135 PIPER JAFFRAY COS 241,481 12,668,000 0.22%
136 TRIMAS CORP COM NEW 411,246 12,662,000 0.22%
137 SAIA INC COM 285,006 12,626,000 0.22%
138 KATE SPADE & CO 377,039 12,589,000 0.22%
139 AMERIS BANCORP 472,346 12,465,000 0.22%
140 ETHAN ALLEN INTERIORS INC COM 449,649 12,428,000 0.22%
141 WINTRUST FINL CORP COM 260,027 12,398,000 0.22%
142 CARLISLE COS INC 133,267 12,345,000 0.22%
143 DELEK US HLDGS INC COM 310,034 12,324,000 0.22%
144 FULLER H B CO 284,949 12,216,000 0.21%
145 GLOBUS MED INC 482,734 12,184,000 0.21%
146 UNIFIRST CORP MASS COM 102,623 12,078,000 0.21%
147 BRIXMOR PROPERTY 451,769 11,994,000 0.21%
148 SANMINA CORPORATION COM 493,681 11,942,000 0.21%
149 BANK OF THE OZARKS INC 323,305 11,940,000 0.21%
150 STAG INDL INC 502,305 11,814,000 0.21%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-15-000009, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.