Dark
Light
System
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
151 RETAIL OPPORTUNITY INVTS COR 604,316 9,995,000 0.20%
152 PEP BOYS MANNY MOE & JACK 817,477 9,965,000 0.20%
153 FCB FINL HLDGS INC CL A 303,753 9,908,000 0.20%
154 UNITED RENTALS INC 164,951 9,905,000 0.20%
155 UGI CORP NEW 282,389 9,833,000 0.20%
156 TIME INC NEW 514,929 9,809,000 0.20%
157 HOME BANCSHARES INC 241,956 9,799,000 0.20%
158 GLOBUS MED INC 473,726 9,787,000 0.20%
159 MEMORIAL RESOURCE DEV CORP 556,481 9,783,000 0.20%
160 SPARTANNASH CO COM 377,564 9,760,000 0.20%
161 CHIPMOS TECH BERMUDA LTD 587,772 9,651,000 0.20%
162 BUILDERS FIRSTSOURCE 755,052 9,574,000 0.20%
163 QUALITY SYS INC 765,016 9,547,000 0.20%
164 LIFELOCK ORD 1,083,341 9,490,000 0.19%
165 STAG INDL INC 519,910 9,468,000 0.19%
166 MERCURY SYS INC COM 594,702 9,462,000 0.19%
167 NATL PENN BANCSHARES INC 800,508 9,406,000 0.19%
168 TORCHMARK CORP COM 166,760 9,405,000 0.19%
169 FULLER H B CO 275,167 9,339,000 0.19%
170 Berkshire Hills Bancorp Inc 338,753 9,329,000 0.19%
171 QUESTAR CORP COM 480,392 9,324,000 0.19%
172 AVISTA CORP 280,340 9,321,000 0.19%
173 ECHO GLOBAL LOGISTICS INC COM 472,103 9,253,000 0.19%
174 TUTOR PERINI CORP 561,338 9,240,000 0.19%
175 ASTRONICS CORP 227,842 9,212,000 0.19%
176 ESTERLINE TECHNOLOGIES CORP 127,835 9,190,000 0.19%
177 SPARTON CORP 429,263 9,186,000 0.19%
178 BLACK DIAMOND INC 1,454,246 9,133,000 0.19%
179 WESTERN REFNG INC 206,560 9,113,000 0.19%
180 CVR ENERGY INC COM 221,986 9,113,000 0.19%
181 PORTLAND GEN ELEC CO 246,119 9,099,000 0.19%
182 TYSON FOODS INC 210,348 9,066,000 0.19%
183 CAMDEN PROPERTY TRUS 121,650 8,990,000 0.18%
184 GUESS INC 419,990 8,971,000 0.18%
185 HERITAGE FINL CORP WASH COM 475,619 8,951,000 0.18%
186 AMSURG CORP 114,986 8,936,000 0.18%
187 M D C HLDGS INC COM 341,045 8,929,000 0.18%
188 ZEBRA TECHNOLOGIES CORPORATION CL A 115,957 8,877,000 0.18%
189 TILE SHOP HLDGS INC 740,570 8,872,000 0.18%
190 ROLLINS INC 328,680 8,832,000 0.18%
191 AAC HLDGS INC 396,449 8,821,000 0.18%
192 VIAD CORP 303,521 8,799,000 0.18%
193 CHUYS HLDGS INC COM 309,670 8,795,000 0.18%
194 TRINITY BIOTECH PLC 767,299 8,778,000 0.18%
195 EMPIRE DIST ELEC CO 397,870 8,765,000 0.18%
196 GLOBAL BRASS & COPPR HLDGS INC 426,251 8,742,000 0.18%
197 Con-Way Inc 183,812 8,722,000 0.18%
198 TERADYNE INC 483,365 8,705,000 0.18%
199 HERTZ GLOBAL HOLDINGS INC COM 520,176 8,703,000 0.18%
200 STEELCASE INC 471,702 8,684,000 0.18%
Page 4 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.