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 (2016Q1)
Portfolio Summary: 729 holdings with a total value of $4,918,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PNM RES INC 374,987 12,645,000 0.26%
102 HMS HOLDINGS CORPORATION 877,440 12,591,000 0.26%
103 Clarcor Inc Com 216,719 12,524,000 0.25%
104 HANMI FINL CORP COM NEW 567,856 12,504,000 0.25%
105 MERCURY SYS INC COM 612,395 12,432,000 0.25%
106 CASEY'S GENERAL STORES INC COM 108,874 12,338,000 0.25%
107 B/E AEROSPACE INC 265,057 12,224,000 0.25%
108 ENERSYS 218,918 12,198,000 0.25%
109 MEMORIAL RESOURCE DEV CORP 1,186,837 12,082,000 0.25%
110 WABASH NATL CORP 914,313 12,069,000 0.25%
111 MARRIOTT VACATIONS WORLDWIDE C COM 178,445 12,045,000 0.24%
112 LEGACY TEX FINL GROUP INC 609,811 11,983,000 0.24%
113 TELEDYNE TECHNOLOGIES INC 135,464 11,940,000 0.24%
114 REGIONS FINANCIAL CORP NEW 1,518,903 11,923,000 0.24%
115 INTERFACE INC COM 641,735 11,898,000 0.24%
116 LUMENTUM HLDGS INC COM 435,367 11,742,000 0.24%
117 UNITED RENTALS INC 188,102 11,698,000 0.24%
118 MIDDLEBY CORP 107,795 11,509,000 0.23%
119 CYPRESS SEMICONDUCTOR CORP 1,314,187 11,381,000 0.23%
120 VALIDUS HOLDINGS LTD 240,156 11,333,000 0.23%
121 RETAIL OPPORTUNITY INVTS COR 562,994 11,327,000 0.23%
122 GLOBUS MED INC 472,645 11,225,000 0.23%
123 SCHULMAN A INC 410,354 11,170,000 0.23%
124 HOME BANCSHARES INC 271,793 11,130,000 0.23%
125 FULLER H B CO 261,952 11,120,000 0.23%
126 UNIFIRST CORP MASS COM 101,339 11,058,000 0.22%
127 AVISTA CORP 270,037 11,012,000 0.22%
128 TFS FINL CORP 630,903 10,959,000 0.22%
129 CARETRUST REIT INC COM 858,631 10,905,000 0.22%
130 WINTRUST FINL CORP COM 244,880 10,858,000 0.22%
131 BRIXMOR PROPERTY 422,204 10,817,000 0.22%
132 PARSLEY ENERGY CLA A 477,118 10,783,000 0.22%
133 HURON CONSULTING 184,424 10,732,000 0.22%
134 UGI CORP NEW 265,642 10,703,000 0.22%
135 URSTADT BIDDLE PPTYS INC CL A 508,432 10,652,000 0.22%
136 Alon USA Energy, Inc. 1,027,040 10,599,000 0.22%
137 MERITAGE HOMES CORP COM 290,415 10,589,000 0.22%
138 PREMIER INC CL A 316,402 10,555,000 0.21%
139 LINCOLN NATL CORP IND 268,662 10,532,000 0.21%
140 ALLEGIANT TRAVEL CO 58,785 10,467,000 0.21%
141 BANK OF THE OZARKS INC 249,194 10,459,000 0.21%
142 Callidus Software Inc 626,350 10,448,000 0.21%
143 WASHINGTON FED INC 455,885 10,326,000 0.21%
144 LKQ CORP 321,193 10,256,000 0.21%
145 PLEXUS CORP COM 259,438 10,253,000 0.21%
146 ADTRAN INC COM 506,798 10,247,000 0.21%
147 BLACKSTONE MTG TR INC 375,203 10,078,000 0.20%
148 EXAR CORPORATION 1,751,068 10,069,000 0.20%
149 RELIANCE STEEL & ALUMINUM CO 144,975 10,031,000 0.20%
150 FINANCIAL INSTNS INC 341,810 9,936,000 0.20%
Page 3 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.