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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 DEPOMED INC 690,391 13,545,000 0.27%
102 LATTICE SEMICONDUCTOR CORP 2,525,339 13,511,000 0.27%
103 EXAR CORPORATION 1,675,769 13,490,000 0.27%
104 Yadkin Finl Corp Com 537,607 13,489,000 0.27%
105 SCIQUEST INC NEW 754,411 13,323,000 0.27%
106 EAST WEST BANCORP INC 389,339 13,308,000 0.27%
107 COOPER TIRE RUBR CO 439,669 13,111,000 0.27%
108 ESCO TECHNOLOGIES INC COM 327,310 13,073,000 0.26%
109 CARETRUST REIT INC COM 929,984 12,815,000 0.26%
110 PNM RES INC 361,320 12,805,000 0.26%
111 CARLISLE COS INC 120,883 12,775,000 0.26%
112 TELEDYNE TECHNOLOGIES INC 128,048 12,683,000 0.26%
113 URSTADT BIDDLE PPTYS INC CL A 511,656 12,679,000 0.26%
114 Clarcor Inc Com 207,054 12,595,000 0.25%
115 MID AMER APT CMNTYS INC 118,238 12,581,000 0.25%
116 MANITOWOC INC COM 2,275,869 12,403,000 0.25%
117 LIFELOCK ORD 782,717 12,375,000 0.25%
118 ENERSYS 207,009 12,311,000 0.25%
119 Callidus Software Inc 614,035 12,268,000 0.25%
120 BUILDERS FIRSTSOURCE 1,086,414 12,222,000 0.25%
121 B/E AEROSPACE INC 264,012 12,191,000 0.25%
122 MARRIOTT VACATIONS WORLDWIDE C COM 174,839 11,975,000 0.24%
123 HORIZON PHARMA PLC 726,469 11,965,000 0.24%
124 ENCORE WIRE CORP 319,989 11,929,000 0.24%
125 WINTRUST FINL CORP COM 233,150 11,891,000 0.24%
126 TFS FINL CORP 687,504 11,839,000 0.24%
127 TUTOR PERINI CORP 500,391 11,784,000 0.24%
128 MEDIFAST INC COM 353,975 11,777,000 0.24%
129 Rexford Industrial Realty Inc 555,607 11,718,000 0.24%
130 RETAIL OPPORTUNITY INVTS COR 539,211 11,685,000 0.24%
131 AVISTA CORP 257,316 11,528,000 0.23%
132 OLIN CORP 458,825 11,397,000 0.23%
133 VALIDUS HOLDINGS LTD 234,392 11,389,000 0.23%
134 KRATON CORP COM 401,967 11,227,000 0.23%
135 OMNICELL INC 327,627 11,215,000 0.23%
136 HUNTSMAN CORP 833,490 11,210,000 0.23%
137 CAL MAINE FOODS INC 252,744 11,202,000 0.23%
138 UNIFIRST CORP MASS COM 96,734 11,194,000 0.23%
139 RICE ENERGY INCORPORATED 507,567 11,187,000 0.23%
140 ALAMO GROUP INC 169,504 11,182,000 0.23%
141 PharMerica Corp 451,680 11,138,000 0.23%
142 HILLTOP HOLDINGS INC 528,275 11,088,000 0.22%
143 QORVO INC 199,631 11,032,000 0.22%
144 GLOBUS MED INC 462,959 11,032,000 0.22%
145 TRIMBLE INC 450,672 10,978,000 0.22%
146 TESORO CORP 146,501 10,976,000 0.22%
147 SAIA INC COM 436,195 10,966,000 0.22%
148 HURON CONSULTING 180,665 10,916,000 0.22%
149 QUANEX BLDG PRODS CORP COM 583,598 10,849,000 0.22%
150 HOME BANCSHARES INC 544,779 10,781,000 0.22%
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.