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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
251 PINNACLE FINL PARTNERS INC 138,635 7,497,000 0.14%
252 NATUS MEDICAL INC. 190,600 7,489,000 0.14%
253 AVISTA CORP 179,106 7,485,000 0.14%
254 PERRY ELLIS INTL INC 388,175 7,484,000 0.14%
255 ALLEGIANT TRAVEL CO 56,024 7,399,000 0.14%
256 UNIVERSAL ELECTRS INC 99,304 7,394,000 0.14%
257 COLUMBIA BKG SYS INC COM 225,810 7,389,000 0.14%
258 DELUXE CORP COM 110,307 7,371,000 0.14%
259 CENTENE CORP DEL 109,891 7,358,000 0.14%
260 MAGNACHIP SEMICONDUCTOR CORP 875,509 7,302,000 0.14%
261 XCEL ENERGY INC 177,340 7,296,000 0.14%
262 ASTRONICS CORP 160,230 7,218,000 0.14%
263 IDACORP INC 91,738 7,181,000 0.14%
264 AMERICAN NATL BANKSHARES INC 256,714 7,175,000 0.14%
265 APPLIED INDL TECHNOLOGIES IN 153,229 7,162,000 0.14%
266 CUBIC CORP COM 152,252 7,127,000 0.14%
267 GLOBAL BRASS & COPPR HLDGS INC 246,291 7,115,000 0.14%
268 MIDDLEBY CORP 57,402 7,096,000 0.14%
269 ASHFORD HOSPITALITY TR INC 1,203,896 7,091,000 0.14%
270 SPARTANNASH CO COM 244,006 7,057,000 0.14%
271 GAMING & LEISURE PPTYS INC 210,709 7,048,000 0.14%
272 TRAVELCENTERS AMER LLC 981,261 7,026,000 0.13%
273 INNERWORKINGS INC 743,388 7,003,000 0.13%
274 MANITOWOC INC COM 1,461,866 7,002,000 0.13%
275 BLACK DIAMOND INC 1,352,991 6,954,000 0.13%
276 TTM TECHNOLOGIES 603,207 6,907,000 0.13%
277 Handy & Harman Ltd 324,498 6,827,000 0.13%
278 SEMTECH CORP COM 245,288 6,802,000 0.13%
279 ALEXANDER & BALDWIN INC NEW COM 176,672 6,788,000 0.13%
280 LKQ CORP 190,891 6,769,000 0.13%
281 PTC INC 152,752 6,768,000 0.13%
282 SYNOPSYS INC 113,397 6,730,000 0.13%
283 Essendant Inc Com 407,758 6,724,000 0.13%
284 SUPERVALU INC 1,344,915 6,711,000 0.13%
285 BRANDYWINE RLTY TR 429,430 6,708,000 0.13%
286 BNC BANCORP 272,040 6,616,000 0.13%
287 Drew Inds Inc 67,419 6,608,000 0.13%
288 WESTROCK CO 136,147 6,600,000 0.13%
289 HERITAGE FINL CORP WASH COM 367,489 6,596,000 0.13%
290 ClubCorp Hldgs Inc 455,244 6,587,000 0.13%
291 PACIFIC CONTINENTAL CORP 389,963 6,559,000 0.13%
292 HALOZYME THERAPEUTICS INC 538,543 6,506,000 0.12%
293 SHORETEL INC 808,845 6,471,000 0.12%
294 ZIMMER BIOMET HLDGS INC 49,353 6,417,000 0.12%
295 OCLARO INC 749,153 6,405,000 0.12%
296 MAXIMUS INC 113,046 6,394,000 0.12%
297 TOWER INTL INC 263,531 6,351,000 0.12%
298 CENTERPOINT ENERGY INC 270,773 6,290,000 0.12%
299 HORACE MANN EDUCATORS CORP NEW COM 171,427 6,283,000 0.12%
300 ALLEGHENY TECHNOLOGIES INC 347,323 6,276,000 0.12%
Page 6 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.