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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
201 DELEK US HLDGS INC COM 521,435 9,016,000 0.17%
202 MID-AM APRTMNT COMM 95,235 8,951,000 0.17%
203 LCNB CORP COM 489,012 8,910,000 0.17%
204 Chemtura Corp. 269,346 8,837,000 0.17%
205 RELIANCE STEEL & ALUMINUM CO 122,429 8,819,000 0.17%
206 SVB FINANCIAL GROUP 79,718 8,812,000 0.17%
207 TIME INC CSH MRG $18.50/SH 1/31/18 605,434 8,767,000 0.17%
208 HELMERICH & PAYNE INC 129,604 8,722,000 0.17%
209 ADTRAN INC COM 455,279 8,714,000 0.17%
210 PNM RES INC 266,191 8,710,000 0.17%
211 YADKIN FINANCIAL 327,740 8,616,000 0.17%
212 OMNICELL COM COM 224,763 8,608,000 0.17%
213 INGEVITY CORP COM 186,556 8,600,000 0.17%
214 TEREX CORP NEW COM 336,688 8,555,000 0.16%
215 STERLING BANCORP DEL COM 486,933 8,521,000 0.16%
216 SM ENERGY CO 220,714 8,515,000 0.16%
217 ALBEMARLE CORP 99,566 8,512,000 0.16%
218 WALKER & DUNLOP INC COM 335,201 8,467,000 0.16%
219 SKYWORKS SOLUTIONS INC 111,024 8,453,000 0.16%
220 REGAL BELOIT CORP 141,556 8,421,000 0.16%
221 WABASH NATL CORP 590,288 8,406,000 0.16%
222 TEXAS ROADHOUSE INC 214,951 8,390,000 0.16%
223 FINANCIAL INSTITUTIONS INC 309,293 8,385,000 0.16%
224 ARRIS INTL INC 295,903 8,383,000 0.16%
225 UGI CORP NEW 184,900 8,365,000 0.16%
226 HOPE BANCORP INC COM 481,248 8,359,000 0.16%
227 POST PPTYS INC COM 126,075 8,337,000 0.16%
228 ALEX REAL ESTATE EQ 76,610 8,333,000 0.16%
229 FRANKLIN ELEC INC COM 204,004 8,305,000 0.16%
230 OLD DOMINION FREIGHT LINE IN 120,599 8,274,000 0.16%
231 TORCHMARK CORP 129,232 8,257,000 0.16%
232 AMERICAN WOODMARK CORPORATION COM 102,079 8,225,000 0.16%
233 LSI INDS INC COM 731,658 8,217,000 0.16%
234 QORVO 147,204 8,205,000 0.16%
235 CONNECTONE BANCORP INC COM 450,291 8,132,000 0.16%
236 INGREDION INC 61,045 8,123,000 0.16%
237 KEARNY FINL CORP MD COM 589,828 8,028,000 0.15%
238 INTERFACE INC COM 480,025 8,012,000 0.15%
239 FARMERS NATIONAL BANC CORP 730,696 7,877,000 0.15%
240 Guaranty Bancorp Del 440,010 7,854,000 0.15%
241 WESTLAKE CHEM CORP 146,615 7,844,000 0.15%
242 SANDERSON FARMS INC COM 81,341 7,836,000 0.15%
243 HEARTLAND EXPRESS INC COM 415,001 7,835,000 0.15%
244 USG Corp 300,017 7,755,000 0.15%
245 METHODE ELECTRS INC COM 221,504 7,746,000 0.15%
246 M D C HLDGS INC COM 299,105 7,717,000 0.15%
247 HUNTINGTON BANC 777,507 7,666,000 0.15%
248 AMTRUST FINL SVCS INC 284,911 7,644,000 0.15%
249 HARMAN INTL INDS INC 90,492 7,642,000 0.15%
250 BAZAARVOICE INC COM 1,278,567 7,556,000 0.14%
Page 5 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.