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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 (2015Q4)
Portfolio Summary: 730 holdings with a total value of $4,936,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MARRIOTT VACATIONS WORLDWIDE C COM 178,168 10,147,000 0.21%
152 HILLTOP HOLDINGS INC 525,494 10,100,000 0.20%
153 ASTRONICS CORP 248,004 10,096,000 0.20%
154 MERITAGE HOMES CORP COM 295,978 10,060,000 0.20%
155 URSTADT BIDDLE PPTYS INC CL A 520,886 10,022,000 0.20%
156 SPARTANNASH CO COM 462,870 10,017,000 0.20%
157 FINANCIAL INSTNS INC 357,546 10,011,000 0.20%
158 EXAR CORPORATION 1,632,824 10,009,000 0.20%
159 AVISTA CORP 282,163 9,980,000 0.20%
160 TERADYNE INC 478,609 9,893,000 0.20%
161 NATL PENN BANCSHARES INC 796,921 9,826,000 0.20%
162 FULLER H B CO 268,766 9,802,000 0.20%
163 UNIFIRST CORP MASS COM 93,043 9,695,000 0.20%
164 FINISH LINE INC CL A 534,844 9,670,000 0.20%
165 SYKES ENTERPRISES INC 312,828 9,629,000 0.20%
166 VALIDUS HOLDINGS LTD 207,559 9,608,000 0.19%
167 UGI CORP NEW 284,379 9,601,000 0.19%
168 ECHO GLOBAL LOGISTICS INC COM 467,369 9,530,000 0.19%
169 TORCHMARK CORP COM 165,121 9,438,000 0.19%
170 A O SMITH 122,666 9,397,000 0.19%
171 WISDOMTREE INVTS INC 597,871 9,375,000 0.19%
172 TUTOR PERINI CORP 558,789 9,354,000 0.19%
173 CAMDEN PROPERTY TRUS 121,101 9,296,000 0.19%
174 EMPIRE DIST ELEC CO 330,600 9,280,000 0.19%
175 KAPSTONE PAPER & PACKAGING CRP COM 410,650 9,277,000 0.19%
176 PLEXUS CORP COM 265,531 9,272,000 0.19%
177 PGT INNOVATIONS INC COM 813,752 9,269,000 0.19%
178 POTLATCHDELTIC CORPORATION 305,719 9,245,000 0.19%
179 ARRIS INTL INC 300,706 9,193,000 0.19%
180 DANA INCORPORATED 651,832 8,995,000 0.18%
181 STERLING BANCORP DEL COM 553,524 8,978,000 0.18%
182 ASHFORD HOSPITALITY PRIME IN 617,945 8,960,000 0.18%
183 MEMORIAL RESOURCE DEV CORP 552,906 8,929,000 0.18%
184 PORTLAND GEN ELEC CO 245,087 8,914,000 0.18%
185 BJS RESTAURANTS INC COM 203,982 8,867,000 0.18%
186 RELIANCE STEEL & ALUMINUM CO 152,823 8,850,000 0.18%
187 ETHAN ALLEN INTERIORS INC COM 316,264 8,798,000 0.18%
188 HELMERICH & PAYNE INC 163,857 8,775,000 0.18%
189 VIAD CORP 310,245 8,758,000 0.18%
190 ALEX REAL ESTATE EQ 96,744 8,742,000 0.18%
191 GENTEX CORP 544,924 8,724,000 0.18%
192 CVR ENERGY INC COM 221,195 8,704,000 0.18%
193 GUESS INC 460,527 8,695,000 0.18%
194 ADTRAN INC COM 504,855 8,694,000 0.18%
195 M D C HLDGS INC COM 339,630 8,671,000 0.18%
196 BOULDER BRANDS INC 787,235 8,644,000 0.18%
197 CROCS INC 842,908 8,631,000 0.17%
198 CITIZENS FINL GROUP INC 326,501 8,551,000 0.17%
199 HARMAN INTL INDS INC 90,759 8,550,000 0.17%
200 VITAMIN SHOPPE INC 259,042 8,471,000 0.17%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000015, filed 2016.02.12).

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.