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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 (2016Q4)
Portfolio Summary: 714 holdings with a total value of $5,748,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Education Realty Trust Inc 944,503 39,952,000 0.69%
2 MICROSEMI CORP 727,272 39,251,000 0.68%
3 WOODWARD INC 556,590 38,433,000 0.67%
4 SM ENERGY CO 1,080,362 37,251,000 0.65%
5 UNITED CMNTY BKS BLAIRSVLE GA COM 1,244,380 36,859,000 0.64%
6 PACWEST BANCORP DEL COM 661,443 36,009,000 0.63%
7 AMERICAN EQTY INVT LIFE HLD CO COM 1,567,532 35,332,000 0.61%
8 MAGELLAN HEALTH INC COM NEW 451,224 33,955,000 0.59%
9 LITHIA MTRS INC COM 331,322 32,082,000 0.56%
10 STIFEL FINANCIAL CP 639,370 31,937,000 0.56%
11 RETAIL OPPORTUNITY INVTS CORP COM 1,500,870 31,713,000 0.55%
12 AMN HEALTHCARE SERVICES INC 819,738 31,519,000 0.55%
13 WINNEBAGO INDS INC COM 983,715 31,135,000 0.54%
14 STAG INDL INC 1,297,581 30,973,000 0.54%
15 BERRY PLASTICS GROUP INC 634,825 30,935,000 0.54%
16 EURONET WORLDWIDE INC 426,931 30,923,000 0.54%
17 BELDEN INC 399,017 29,835,000 0.52%
18 WESTERN ALLIANCE BANCORP COM 608,451 29,638,000 0.52%
19 HANMI FINL CORP COM NEW 834,478 29,123,000 0.51%
20 ALLETE INC COM NEW 451,349 28,972,000 0.50%
21 CAMBREX CORP 532,711 28,740,000 0.50%
22 BANKUNITED INC 752,855 28,375,000 0.49%
23 CBL & Associates Properties In 2,442,470 28,088,000 0.49%
24 PREMIER INC CL A 919,218 27,907,000 0.49%
25 IROBOT CORP 476,849 27,872,000 0.48%
26 LEGACY TEX FINL GROUP INC COM 617,178 26,576,000 0.46%
27 ICON PLC 349,522 26,284,000 0.46%
28 HOPE BANCORP INC COM 1,181,970 25,873,000 0.45%
29 G III APPAREL GROUP LTD COM 864,756 25,562,000 0.44%
30 ELECTRONICS FOR IMAGING INC 582,120 25,532,000 0.44%
31 GRAMERCY PPTY TR COM NEW 2,769,007 25,419,000 0.44%
32 COOPER STD HLDGS INC COM 243,706 25,194,000 0.44%
33 SPIRE INC COM 381,952 24,655,000 0.43%
34 MACOM TECH SOLUTIONS HLDGS I 531,430 24,595,000 0.43%
35 OIL STS INTL INC 623,717 24,325,000 0.42%
36 MEDICAL PPTYS TRUST INC 1,952,567 24,017,000 0.42%
37 EAST WEST BANCORP INC 471,100 23,946,000 0.42%
38 WEST PHARMACEUTICAL SVSC INC 280,388 23,785,000 0.41%
39 BOFI HLDG INC 826,374 23,593,000 0.41%
40 TAUBMAN CENTERS 317,206 23,451,000 0.41%
41 ZIONS BANCORPORATION N A COM 539,966 23,240,000 0.40%
42 On Assignment Inc 525,870 23,222,000 0.40%
43 GREAT WESTERN BANCORP INC COM 530,987 23,146,000 0.40%
44 COOPER TIRE RUBR CO 592,875 23,033,000 0.40%
45 BANK OF THE OZARKS 436,953 22,979,000 0.40%
46 ITRON INC 363,621 22,854,000 0.40%
47 WEBSTER FINL CORP CONN 419,419 22,766,000 0.40%
48 Drew Inds Inc 210,335 22,664,000 0.39%
49 UMPQUA HLDGS CORP 1,204,861 22,627,000 0.39%
50 U S CONCRETE INC 336,204 22,021,000 0.38%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-17-000006, filed 2017.02.14).

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.