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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 (2016Q2)
Portfolio Summary: 702 holdings with a total value of $4,947,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHESAPEAKE UTILS CORP 25,000 1,655,000 0.03%
102 ELECTRO SCIENTIFIC INDS 284,494 1,661,000 0.03%
103 CHARLES RIV LABS INTL INC 20,162 1,662,000 0.03%
104 FRANKLIN WIRELESS CORP 717,224 1,664,000 0.03%
105 STEPAN CO 27,999 1,667,000 0.03%
106 JAMBA INC COM STK 162,209 1,669,000 0.03%
107 Carolina Financial Corp 89,904 1,679,000 0.03%
108 NAUTILUS INC 94,224 1,681,000 0.03%
109 POWER INTEGRATIONS INC COM 33,771 1,691,000 0.03%
110 CENTURY ALUM CO 267,766 1,695,000 0.03%
111 VIRTUSA CORPORATION 59,169 1,709,000 0.03%
112 CITIZENS NORTHN CORP 84,758 1,714,000 0.03%
113 EVANS BANCORP INC 70,233 1,731,000 0.03%
114 FIDELITY AND GTY LIFE COM 75,972 1,761,000 0.04%
115 NEOGEN CORP COM 31,356 1,764,000 0.04%
116 FORESTAR GROUP INC COM 149,773 1,781,000 0.04%
117 EXTREME NETWORKS INC 530,121 1,797,000 0.04%
118 ALLIED MOTION TECHNOLOGIES 77,336 1,799,000 0.04%
119 WESTROCK CO 46,575 1,810,000 0.04%
120 WEBSITE PROS INC COM 100,000 1,818,000 0.04%
121 Del Taco Restaurants, Inc. 200,715 1,827,000 0.04%
122 EARTHSTONE ENERGY INC 170,000 1,833,000 0.04%
123 DYCOM INDS INC 20,936 1,879,000 0.04%
124 VERICEL CORP 840,394 1,891,000 0.04%
125 GAS NAT INC 271,870 1,900,000 0.04%
126 RED ROBIN GOURMET BURGERS INC COM 40,094 1,902,000 0.04%
127 DAVE & BUSTERS ENTMT INC 40,844 1,911,000 0.04%
128 BIOSCRIP INC 750,000 1,913,000 0.04%
129 THERMON GROUP HLDGS INC COM 99,810 1,917,000 0.04%
130 SHORETEL INC 286,832 1,919,000 0.04%
131 GEOSPACE TECHNOLOGIES CORP COM 117,962 1,931,000 0.04%
132 FLUSHING FINL CORP 98,175 1,952,000 0.04%
133 QCR HOLDINGS INC 72,190 1,963,000 0.04%
134 LANDS END INC NEW 120,593 1,980,000 0.04%
135 RSP PERMIAN INC COM 56,803 1,982,000 0.04%
136 LIBERTY TAX INC 150,026 1,998,000 0.04%
137 ULTIMATE SOFTWARE GROUP INCORPORATED 9,536 2,005,000 0.04%
138 VISTA OUTDOOR INC 42,387 2,023,000 0.04%
139 NUVASIVE INC 34,243 2,045,000 0.04%
140 EPR PPTYS 25,896 2,089,000 0.04%
141 KINDRED HEALTHCARE INC 185,521 2,095,000 0.04%
142 SPIRIT AIRLS INC 46,725 2,097,000 0.04%
143 VASCULAR SOLUTIONS 50,497 2,104,000 0.04%
144 FTD GROUP INC 84,639 2,113,000 0.04%
145 QUALITY SYS INC 177,537 2,114,000 0.04%
146 DSW INC CL A 100,049 2,119,000 0.04%
147 DSP GROUP INC 201,139 2,134,000 0.04%
148 CELADON GROUP INC 261,715 2,138,000 0.04%
149 COHU INC 200,000 2,170,000 0.04%
150 CORENERGY INFRASTRUCTURE TR 75,299 2,172,000 0.04%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000026, filed 2016.08.12).

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.