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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
651 MIDDLESEX WTR CO 58,429 1,318,000 0.02%
652 YORK WTR CO 61,955 1,292,000 0.02%
653 KEMET CORP COM NEW 446,322 1,285,000 0.02%
654 INTERSIL CORP 100,000 1,251,000 0.02%
655 CSS INDS INC 40,290 1,219,000 0.02%
656 KRONOS WORLDWIDE INC 110,721 1,214,000 0.02%
657 LOGITECH INTL S A 81,930 1,201,000 0.02%
658 HomeTrust Bancshares, Inc. 71,495 1,198,000 0.02%
659 FIRST BANCORP P R COM NEW 248,286 1,197,000 0.02%
660 BOVIE MEDICAL CORP COM 427,382 1,192,000 0.02%
661 STRATTEC SEC CORP 16,392 1,126,000 0.02%
662 CHICOPEE BANCORP 66,645 1,100,000 0.02%
663 AERIE PHARMACEUTICALS INC COM 62,122 1,096,000 0.02%
664 PRIMO WTR CORP COM 190,760 1,091,000 0.02%
665 HALOZYME THERAPEUTICS INC 47,167 1,065,000 0.02%
666 INTEST CORP 242,568 1,058,000 0.02%
667 PREFORMED LINE PRODS CO 28,013 1,057,000 0.02%
668 AK STL HLDG CORP 272,432 1,054,000 0.02%
669 POWELL INDS INC COM 29,729 1,046,000 0.02%
670 CAMTEK LTD 373,970 1,028,000 0.02%
671 CKEC 2017-01-20 33.000 C A OPQ 38,387 1,019,000 0.02%
672 SANDY SPRING BANCORP INC COM 35,309 988,000 0.02%
673 CARDIOVASCULAR SYS INC DEL COM 36,886 976,000 0.02%
674 SANCHEZ ENERGY CORP COM 99,312 973,000 0.02%
675 LANDAUER INC 25,381 905,000 0.02%
676 PHOENIX COS INC NEW COM NEW 49,545 904,000 0.02%
677 SIMMONS 1ST NATL CORP CL A $1 PAR 19,298 901,000 0.02%
678 RR DONNELLEY & SONS CO 51,540 898,000 0.02%
679 SPECTRUM PHARMACEUTICALS INC COM 130,000 889,000 0.02%
680 LEMAITRE VASCULAR INC COM 69,180 834,000 0.01%
681 ELECTRO SCIENTIFIC INDS 157,260 829,000 0.01%
682 SHILOH INDS INC 63,824 827,000 0.01%
683 Albany Molecular 39,963 808,000 0.01%
684 TeleCommunication Systems Inc. 241,670 800,000 0.01%
685 FRANKLIN WIRELESS CORP 497,686 796,000 0.01%
686 ENERGEN CORP COM 11,366 776,000 0.01%
687 ANIKA THERAPEUTICS INC 23,499 776,000 0.01%
688 NTELOS HLDGS CORPCOM NEW 154,478 714,000 0.01%
689 TRANSACT TECHNOLOGIES INC COM 105,625 706,000 0.01%
690 TIMKENSTEEL CORPORATION COM 25,608 691,000 0.01%
691 TIMKEN CO COM 18,770 686,000 0.01%
692 PURECYCLE CORP 130,336 678,000 0.01%
693 CROSS CTRY HEALTHCARE INC COM 47,000 596,000 0.01%
694 ALPHATEC HOLDINGS INC 422,000 582,000 0.01%
695 ASURE SOFTWARE INC COM 94,936 576,000 0.01%
696 POLYCOM INC 50,000 572,000 0.01%
697 SYNERGETICS USA INC 119,605 562,000 0.01%
698 Check Point Software Technologies Ltd 55,000 560,000 0.01%
699 Ultrapetrol (Bahamas) Ltd 452,027 511,000 0.01%
700 SPAN AMER MED SYS INC 27,001 497,000 0.01%
Page 14 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.