KENNEDY CAPITAL MANAGEMENT, INC. Information

10829 OLIVE BLVD, ST LOUIS, Missouri, 63141, (314) 432-0897

Report Date: 12/31/2016

Position Statistics

Total Positions 805
New Positions 113
Increased Positions 333
Decreased Positions 467
Positions with Activity 800
Sold Out Positions 100
Total Mkt Value (in $ millions) 5,677

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.11%
Basic Materials 6.79%
Industrials 15.27%
Consumer Cyclicals 13%
Consumer Non-Cyclicals 2.78%
Financials 32.92%
Healthcare 7.67%
Technology 13.36%
Telecommunication Services 0.14%
Utilities 3.83%

805 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 1,650 629 61.58 76,725
ADEPTUS HEALTH INC CL A -945 Sold Out 0
ALBANY INTL CORP CL A 8,872 2,689 43.49 198,914
AMC NETWORKS INC CL A -3,363 Sold Out 0
BBX CAP CORP NEW CL A 3,939 3,939 New 625,301
CASELLA WASTE SYS INC CL A 8,922 -4,429 (33.18) 642,760
CONSTELLIUM NV CL A 3,697 -160 (4.14) 560,200
DONEGAL GROUP INC CL A 7,080 2,089 41.84 414,547
DSW INC CL A 4,786 979 25.72 250,061
FCB FINL HLDGS INC CL A 13,165 850 6.90 278,630
FINISH LINE INC CL A 1,197 -22 (1.84) 74,562
FLWS/1-800 FLOWERS CL A 4,665 -241 (4.92) 452,867
FREDS INC CL A -7,079 Sold Out 0
GAMESTOP CORP NEW CL A 5,972 5,972 New 249,269
HEICO CORP NEW CL A 5,173 -224 (4.14) 70,716
HYSTER YALE MATLS HANDLING INC CL A 2,830 2,830 New 49,980
LADDER CAP CORP CL A 2,424 780 47.44 169,043
LIBERTY TAX INC CL A 3,401 11 .34 237,804
LITHIA MTRS INC CL A 28,378 -897 (3.06) 331,322
MANNING & NAPIER INC CL A 2,583 -109 (4.06) 453,225