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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 (2016Q1)
Portfolio Summary: 729 holdings with a total value of $4,918,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SHUTTERFLY INC 380,939 17,664,000 0.36%
52 METHODE ELECTRS INC COM 596,316 17,436,000 0.35%
53 GENERAC HLDGS INC 467,924 17,425,000 0.35%
54 ICON PLC 231,849 17,412,000 0.35%
55 UNITED CMNTY BKS BLAIRSVLE GA COM 941,283 17,385,000 0.35%
56 HEALTHSOUTH CORP 456,817 17,190,000 0.35%
57 SCRIPPS E W CO OHIO CL A NEW 1,099,579 17,142,000 0.35%
58 EMPIRE DIST ELEC CO 516,168 17,059,000 0.35%
59 ON SEMICONDUCTOR CORP 1,747,768 16,761,000 0.34%
60 MAIDEN HOLDINGS LTD 1,283,131 16,604,000 0.34%
61 SOUTH JERSEY INDS INC COM 574,328 16,340,000 0.33%
62 AEROJET ROCKETDYNE HLDGS INC COM 982,336 16,091,000 0.33%
63 ASTEC INDS INC 343,122 16,014,000 0.33%
64 SPARTANNASH CO COM 516,665 15,660,000 0.32%
65 TOPBUILD CORP 525,187 15,619,000 0.32%
66 SYNCHRONOSS TECHNOLOGIES INC 479,611 15,511,000 0.32%
67 PIPER JAFFRAY COS 312,029 15,464,000 0.31%
68 LIFEPOINT HEALTH INC 223,055 15,447,000 0.31%
69 AIR METHODS CORP 425,454 15,410,000 0.31%
70 SENSIENT TECHNOLOGIES CORP 241,337 15,315,000 0.31%
71 CHESAPEAKE LODGING TRUSTSH BEN INT 571,982 15,135,000 0.31%
72 AMERICAN AXLE & MFG HLDGS INC COM 976,961 15,035,000 0.31%
73 AMERIS BANCORP 508,027 15,027,000 0.31%
74 Rexford Industrial Realty Inc 823,765 14,960,000 0.30%
75 ENCORE WIRE CORP 379,332 14,767,000 0.30%
76 SANDERSON FARMS INC 162,515 14,656,000 0.30%
77 WESTAR ENERGY 293,088 14,540,000 0.30%
78 POTLATCHDELTIC CORPORATION 460,994 14,521,000 0.30%
79 DTE ENERGY CO 158,925 14,408,000 0.29%
80 NEENAH INC COM 226,254 14,403,000 0.29%
81 NATIONAL BANK 702,301 14,320,000 0.29%
82 COGNEX CORP 367,335 14,308,000 0.29%
83 Yadkin Finl Corp Com 595,876 14,104,000 0.29%
84 Xura Inc. 704,816 13,864,000 0.28%
85 ZIONS BANCORPORATION 570,294 13,807,000 0.28%
86 COUSINS PROPERTIES INC 1,326,635 13,770,000 0.28%
87 CURTISS WRIGHT CORP 181,067 13,701,000 0.28%
88 ALAMO GROUP INC 242,141 13,490,000 0.27%
89 SPECTRUM BRANDS HLDGS INC 123,348 13,479,000 0.27%
90 TRIUMPH GROUP INC NEW COM 426,913 13,439,000 0.27%
91 GOODYEAR TIRE & RUBR CO 403,548 13,309,000 0.27%
92 CARRIZO OIL & GAS INC 430,122 13,299,000 0.27%
93 PORTLAND GEN ELEC CO 332,861 13,145,000 0.27%
94 CARLISLE COS INC 131,171 13,052,000 0.27%
95 ESCO TECHNOLOGIES INC COM 334,041 13,021,000 0.26%
96 ETHAN ALLEN INTERIORS INC COM 408,691 13,005,000 0.26%
97 OMEGA HEALTHCARE INVS INC 366,376 12,933,000 0.26%
98 SAIA INC COM 458,067 12,895,000 0.26%
99 Mueller Industries Inc 3,935,512 12,830,000 0.26%
100 LATTICE SEMICONDUCTOR CORP 2,229,879 12,666,000 0.26%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000024, filed 2016.05.13).

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.