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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 (2016Q3)
Portfolio Summary: 710 holdings with a total value of $5,211,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACWEST BANCORP DEL COM 872,741 37,449,000 0.72%
2 WOODWARD INC 531,781 33,226,000 0.64%
3 LITHIA MTRS INC COM 341,794 32,648,000 0.63%
4 CORPORATE OFFICE 1,124,273 31,873,000 0.61%
5 BANKUNITED INC 1,033,271 31,205,000 0.60%
6 ICON PLC 398,220 30,810,000 0.59%
7 GRAMERCY PROPERTY TRUST 3,178,629 30,642,000 0.59%
8 STAG INDL INC 1,247,763 30,583,000 0.59%
9 MICROSEMI CORP 714,454 29,993,000 0.58%
10 ALLETE INC COM NEW 498,324 29,710,000 0.57%
11 ELECTRONICS FOR IMAGING INC 597,813 29,245,000 0.56%
12 AMERICAN EQTY INVT LIFE HLD CO COM 1,648,822 29,234,000 0.56%
13 PREMIER INC CL A 896,393 28,989,000 0.56%
14 BERRY PLASTICS GROUP INC 653,138 28,640,000 0.55%
15 AMN HEALTHCARE SERVICES INC 897,287 28,597,000 0.55%
16 LEGACY TEX FINL GROUP INC COM 862,104 27,268,000 0.52%
17 UNITED CMNTY BKS BLAIRSVLE GA COM 1,226,817 25,788,000 0.49%
18 TAUBMAN CENTERS 343,523 25,562,000 0.49%
19 WINNEBAGO INDS INC COM 1,079,061 25,433,000 0.49%
20 CBL & Associates Properties In 2,060,278 25,012,000 0.48%
21 COOPER TIRE RUBR CO 651,285 24,762,000 0.48%
22 TOPBUILD CORP 740,117 24,572,000 0.47%
23 LUMENTUM HLDGS INC 583,993 24,393,000 0.47%
24 IROBOT CORP 552,803 24,312,000 0.47%
25 ROGERS CORP COM 393,521 24,036,000 0.46%
26 MEDICAL PPTYS TRUST INC 1,626,832 24,028,000 0.46%
27 BELDEN INC 346,739 23,922,000 0.46%
28 Adeptus Health Inc 552,660 23,792,000 0.46%
29 OLIN CORP 1,154,712 23,695,000 0.45%
30 MACOM TECH SOLUTIONS HLDGS I 544,268 23,044,000 0.44%
31 GREAT WESTERN BANCORP INC COM 668,003 22,258,000 0.43%
32 EURONET WORLDWIDE INC 269,227 22,031,000 0.42%
33 KITE RLTY GROUP TR COM NEW 788,641 21,861,000 0.42%
34 SPIRE INC COM 342,290 21,818,000 0.42%
35 CAMBREX CORP 486,558 21,632,000 0.42%
36 BOFI HLDG INC 963,241 21,577,000 0.41%
37 MAGELLAN HEALTH INC COM NEW 400,123 21,499,000 0.41%
38 ROFIN SINAR TECHNOLOGIES INC 660,661 21,260,000 0.41%
39 BRIXMOR PROPERTY 763,238 21,210,000 0.41%
40 BANNER CORP COM NEW 484,751 21,203,000 0.41%
41 On Assignment Inc 584,184 21,200,000 0.41%
42 Education Realty Trust Inc 490,625 21,166,000 0.41%
43 VIRTUSA CORPORATION 856,854 21,147,000 0.41%
44 ZIONS BANCORPORATION N A COM 679,629 21,082,000 0.40%
45 AMERIS BANCORP COM 597,861 20,895,000 0.40%
46 IPG PHOTONICS CORP 253,341 20,863,000 0.40%
47 CARRIZO OIL & GAS INC 510,583 20,740,000 0.40%
48 OPUS BK IRVINE CALIF 583,984 20,656,000 0.40%
49 GOODYEAR TIRE & RUBB 632,320 20,424,000 0.39%
50 ALERE INC 471,121 20,371,000 0.39%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000028, filed 2016.11.14).

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.