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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
201 JAMBA INC COM STK 618,563 9,582,000 0.17%
202 FCB FINL HLDGS INC CL A 300,941 9,570,000 0.17%
203 Handy & Harman Ltd 276,094 9,567,000 0.17%
204 SCANSOURCE INC 250,291 9,526,000 0.17%
205 ON SEMICONDUCTOR CORP 813,685 9,512,000 0.17%
206 LIONBRIDGE TECHNOLOGIES ORD 1,538,618 9,493,000 0.17%
207 AGCO CORP 166,494 9,454,000 0.17%
208 CAMDEN PROPERTY TRUS 126,781 9,417,000 0.17%
209 DELEK US HLDGS INC COM 255,261 9,399,000 0.17%
210 ENNIS INC COM 502,472 9,341,000 0.17%
211 CITIZENS FINL GROUP INC 340,400 9,296,000 0.17%
212 ROPER TECHNOLOGIES INC 53,757 9,271,000 0.17%
213 DIODES INC COM 384,498 9,270,000 0.17%
214 ALLEGIANT TRAVEL CO 52,041 9,257,000 0.17%
215 SCIQUEST INC NEW 624,958 9,256,000 0.17%
216 STANCORP FINL GROUP INC COM 121,325 9,173,000 0.16%
217 MAXIMUS INC 139,379 9,161,000 0.16%
218 URSTADT BIDDLE PPTYS INC CL A 490,244 9,158,000 0.16%
219 TYSON FOODS INC 214,535 9,146,000 0.16%
220 QUESTAR CORP COM 437,011 9,138,000 0.16%
221 EAST WEST BANCORP INC 203,829 9,136,000 0.16%
222 TRUEBLUE INC COM 304,696 9,110,000 0.16%
223 HARMAN INTL INDS INC 76,520 9,101,000 0.16%
224 MALLINCKRODT PUB LTD CO 77,300 9,100,000 0.16%
225 MARTEN TRANS LTD COM 418,856 9,089,000 0.16%
226 WHIRLPOOL CORP 52,437 9,074,000 0.16%
227 TECH DATA CORP 157,523 9,067,000 0.16%
228 NATL PENN BANCSHARES INC 803,613 9,065,000 0.16%
229 XILINX INC 202,555 8,945,000 0.16%
230 WESTERN REFNG INC 204,633 8,926,000 0.16%
231 ALEXANDER & BALDWIN INC NEW COM 226,184 8,912,000 0.16%
232 CONNECTONE BANCORP INC COM 411,211 8,853,000 0.16%
233 AVISTA CORP 288,766 8,851,000 0.16%
234 LATTICE SEMICONDUCTOR CORP 1,500,718 8,839,000 0.16%
235 HOME BANCSHARES INC 239,695 8,763,000 0.16%
236 HERITAGE FINL CORP WASH COM 488,362 8,727,000 0.16%
237 ALTRA INDL MOTION CORP COM 320,264 8,705,000 0.16%
238 ASTRONICS CORP 122,365 8,674,000 0.16%
239 INVESCO LTD 228,736 8,575,000 0.15%
240 ESTERLINE TECHNOLOGIES CORP 89,747 8,556,000 0.15%
241 EXAR CORPORATION 870,468 8,513,000 0.15%
242 SILICON MOTION TECHN 245,676 8,503,000 0.15%
243 ADTRAN INC COM 523,184 8,502,000 0.15%
244 KRATON CORP COM 352,858 8,426,000 0.15%
245 CVR ENERGY INC COM 222,813 8,387,000 0.15%
246 MERCURY SYS INC COM 565,247 8,275,000 0.15%
247 STIFEL FINANCIAL CP 142,105 8,205,000 0.15%
248 PORTLAND GEN ELEC CO 247,172 8,196,000 0.15%
249 CADENCE DESIGN SYSTEM INC 416,820 8,195,000 0.15%
250 ANALOGIC CORP COM PAR $0.05 103,227 8,145,000 0.15%
Page 5 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.