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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 (2015Q3)
Portfolio Summary: 717 holdings with a total value of $4,883,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SILICON GRAPHICS INTL CORP 208,084 818,000 0.02%
52 KEMET CORP COM NEW 444,687 818,000 0.02%
53 AERIE PHARMACEUTICALS INC COM 47,031 834,000 0.02%
54 FRANKLIN WIRELESS CORP 482,706 840,000 0.02%
55 FORESTAR GROUP INC COM 64,082 843,000 0.02%
56 FIRST BANCORP P R COM NEW 247,342 881,000 0.02%
57 SANDY SPRING BANCORP INC COM 34,140 894,000 0.02%
58 SIMMONS 1ST NATL CORP CL A $1 PAR 19,217 921,000 0.02%
59 EVERI HLDGS INC 180,557 926,000 0.02%
60 PRIMO WTR CORP COM 127,176 960,000 0.02%
61 CAMTEK LTD 372,586 961,000 0.02%
62 INTEST CORP 229,696 965,000 0.02%
63 PMC-SIERRA INC 143,100 969,000 0.02%
64 UNIQUE FABRICATING INC 89,666 995,000 0.02%
65 CSS INDS INC 38,952 1,026,000 0.02%
66 STRATTEC SEC CORP 16,337 1,030,000 0.02%
67 CHICOPEE BANCORP 64,504 1,035,000 0.02%
68 HOUSTON WIRE CABLE CO 169,048 1,072,000 0.02%
69 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 91,894 1,075,000 0.02%
70 CAPITAL CITY BK GROUP INC COM 72,485 1,081,000 0.02%
71 FIRST CONN BANCORP INC MD 68,306 1,101,000 0.02%
72 BILL BARRETT CP 335,047 1,106,000 0.02%
73 LUXFER HLDGS PLC 104,613 1,129,000 0.02%
74 CRYOLIFE INC 116,344 1,132,000 0.02%
75 KEY TRONICS CORP 116,936 1,172,000 0.02%
76 GIBRALTAR INDS INC COM 63,972 1,174,000 0.02%
77 First Bus Finl Svcs Inc Wis 50,308 1,183,000 0.02%
78 RADNET INC COM 215,398 1,195,000 0.02%
79 UNILIFE CORP 1,222,279 1,198,000 0.02%
80 API TECHNOLOGIES CORP 552,975 1,200,000 0.02%
81 TITAN INTL INC ILL COM 184,315 1,218,000 0.02%
82 PC-TEL INC 204,411 1,229,000 0.03%
83 BIODELIVERY SCIENCES INTL IN 229,160 1,274,000 0.03%
84 OLD DOMINION FREIGHT LINE IN 20,936 1,277,000 0.03%
85 VERSAR INC 386,116 1,297,000 0.03%
86 LMI Aerospace, Inc. 126,461 1,300,000 0.03%
87 ASM INTL N V 40,507 1,308,000 0.03%
88 CROSS CTRY HEALTHCARE INC COM 100,233 1,364,000 0.03%
89 HEALTHSTREAM INC COM 62,844 1,371,000 0.03%
90 LGI HOMES INC 51,609 1,403,000 0.03%
91 RSP PERMIAN INC COM 69,492 1,407,000 0.03%
92 ENDOLOGIX INC 115,323 1,414,000 0.03%
93 ClubCorp Hldgs Inc 67,885 1,457,000 0.03%
94 DENBURY RESOURCES INC 598,700 1,461,000 0.03%
95 Old PSG Wind-down Ltd. 109,400 1,468,000 0.03%
96 TILLYS INC CL A 199,592 1,469,000 0.03%
97 DSP GROUP INC 163,450 1,489,000 0.03%
98 WGL HLDGS INC COM 26,100 1,505,000 0.03%
99 CYNOSURE CL A ORD 50,398 1,514,000 0.03%
100 BAR HBR BANKSHARES 47,583 1,522,000 0.03%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-15-000013, filed 2015.11.12).

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.