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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 (2015Q2)
Portfolio Summary: 726 holdings with a total value of $5,567,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACWEST BANCORP DEL COM 918,798 42,963,000 0.77%
2 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,716,430 36,371,000 0.65%
3 INVESTORS BANCORP INC NEW 2,926,704 35,998,000 0.65%
4 ALERE INC 650,749 34,327,000 0.62%
5 UMPQUA HLDGS CORP 1,874,838 33,728,000 0.61%
6 Pinnacle Entertainment 893,009 33,291,000 0.60%
7 IPG PHOTONICS CORP 385,381 32,825,000 0.59%
8 ASSOCIATED ESTATES 1,144,715 32,773,000 0.59%
9 MEDICAL PPTYS TRUST INC 2,484,821 32,576,000 0.59%
10 CLARCOR Inc 516,933 32,174,000 0.58%
11 WOODWARD INC 574,787 31,608,000 0.57%
12 LITHIA MTRS INC COM 277,731 31,428,000 0.56%
13 HELEN OF TROY LTD 316,098 30,816,000 0.55%
14 HERSHA HOSPITALITY TR 1,200,071 30,770,000 0.55%
15 ASHFORD HOSPITALITY TR INC COM SHS 3,593,951 30,405,000 0.55%
16 PAREXEL INTL CORP 468,720 30,143,000 0.54%
17 NCR CORP NEW 976,467 29,392,000 0.53%
18 EURONET WORLDWIDE INC 466,814 28,802,000 0.52%
19 FRESH MKT INC 892,936 28,699,000 0.52%
20 HealthSouth Corp 620,044 28,559,000 0.51%
21 IROBOT CORP 893,429 28,483,000 0.51%
22 KITE RLTY GROUP TR COM NEW 1,149,813 28,136,000 0.51%
23 BANKUNITED INC 779,962 28,024,000 0.50%
24 CORPORATE OFFICE 1,178,960 27,753,000 0.50%
25 MID-AM APRTMNT COMM 373,639 27,205,000 0.49%
26 PAYCHEX INC 356,671 27,146,000 0.49%
27 Medassets Inc 1,219,776 26,908,000 0.48%
28 SPECTRUM BRANDS HLDGS INC 260,610 26,580,000 0.48%
29 WINNEBAGO INDS INC COM 1,126,279 26,569,000 0.48%
30 HORIZON PHARMA PLC 758,248 26,342,000 0.47%
31 PHARMERICA CORP 780,377 25,987,000 0.47%
32 WESTAR ENERGY 744,309 25,470,000 0.46%
33 METHODE ELECTRS INC COM 920,375 25,264,000 0.45%
34 SYNNEX CORP 342,043 25,034,000 0.45%
35 A O SMITH 347,751 25,031,000 0.45%
36 REGAL BELOIT CORP 334,922 24,312,000 0.44%
37 ELECTRONICS FOR IMAGING INC 550,958 23,972,000 0.43%
38 EXAMWORKS GROUP INC 587,804 22,983,000 0.41%
39 CASEY'S GENERAL STORES INC COM 239,661 22,945,000 0.41%
40 MICROSEMI CORP 654,741 22,883,000 0.41%
41 ALON USA ENERGY INC 1,210,126 22,871,000 0.41%
42 TRIUMPH GROUP INC NEW 345,839 22,822,000 0.41%
43 UNITED RENTALS 252,830 22,153,000 0.40%
44 ICON PLC 326,942 22,003,000 0.40%
45 PLEXUS CORP COM 499,958 21,938,000 0.39%
46 CHESAPEAKE LODGING TRUSTSH BEN INT 713,818 21,757,000 0.39%
47 MAIDEN HOLDINGS LTD 1,356,068 21,399,000 0.38%
48 CARRIZO OIL & GAS INC 433,462 21,344,000 0.38%
49 COUSINS PROPERTIES INC 2,049,734 21,276,000 0.38%
50 AMERICAN AXLE & MFG HLDGS INC COM 1,005,347 21,022,000 0.38%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-15-000011, filed 2015.08.14).

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.