Kennedy Capital Management LLC — Q1 2014 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

Total reported value

$4.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 736 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAN	Dana INC	Stock-Other	0.77%	—	+3.81%
2	✓	Protective Life CORP Com	Stock-Other	0.73%	—	-0.37%
3	CRK	Comstock Resources, Inc.	Stock-Other	0.67%	—	+13.47%
4	ADI	Analog Devices, Inc.	Stock-Tech	0.66%	—	+6.57%
5	CLDEUR	Cloud Peak Energy INC	Stock-Other	0.65%	—	+9.69%
6	✓	Investors Bancorp INC	Stock-Other	0.64%	—	-1.97%
7	PACWUSD	Pacwest Bancorp	Stock-Other	0.63%	—	-7.80%
8	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.61%	—	-8.59%
9	✓	Alere INC	Stock-Other	0.58%	—	+2.64%
10	✓	Glimcher Rlty Tr	Stock-Other	0.57%	—	-0.89%
11	WST	West Pharmaceutical Services	Stock-Healthcare	0.53%	—	-1.68%
12	WWD	Woodward INC	Stock-Industrials	0.52%	—	-0.53%
13	AXP	American Express Company	Stock-Financials	0.52%	—	+9.98%
14	HRC	Hill-rom Holdings INC	Stock-Other	0.52%	—	+20.19%
15	✓	Finish Line INC Cl A	Stock-Other	0.52%	—	-12.55%
16	TG7	Triumph Group INC	Stock-Other	0.51%	—	+250.71%
17	URI	United Rentals INC	Stock-Industrials	0.49%	—	-17.46%
18	IPGP	Ipg Photonics CORP	Stock-Tech	0.48%	—	+31.32%
19	TTEK	Tetra Tech INC	Stock-Industrials	0.48%	—	-5.92%
20	TRN	Trinity Industries INC	Stock-Other	0.47%	—	-0.20%
21	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.47%	—	+39.88%
22	✓	Microsemi CORP Com	Stock-Other	0.46%	—	-7.48%
23	LXU	Lsb Industries INC	Stock-Other	0.46%	—	+4.34%
24	WGO	Winnebago Industries	Stock-Other	0.46%	—	+45.64%
25	LRNUSD	Stride INC	Stock-Other	0.44%	—	+119.07%
26	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.44%	—	-4.86%
27	AEBA	Allete INC	Stock-Other	0.44%	—	-3.34%
28	NPEUR	Neenah INC	Stock-Other	0.44%	—	-9.50%
29	GBX	Greenbrier Companies INC	Stock-Other	0.43%	—	-24.84%
30	IPHSEUR	Innophos Holdings INC	Stock-Other	0.43%	—	-2.00%
31	RRX	Regal Rexnord CORP	Stock-Industrials	0.43%	—	-11.94%
32	UIS	Unisys CORP	Stock-Other	0.42%	—	-0.36%
33	PLXS	Plexus CORP	Stock-Tech	0.42%	—	-9.24%
34	ONB	Old National Bancorp	Stock-Financials	0.42%	—	+36.10%
35	TROX	Tronox Holdings plc	Stock-Other	0.42%	—	-0.97%
36	MASI*	Masimo CORP	Stock-Other	0.42%	—	-17.29%
37	HELE	Helen of Troy Limited	Stock-Other	0.41%	—	+201.02%
38	MPT	Medical Properties Trust INC	Stock-Real Estate	0.40%	—	+7.75%
39	✓	Riverbed Technology INC	Stock-Other	0.40%	—	-8.86%
40	WRUSD	Westar Energy INC	Stock-Other	0.39%	—	+6.53%
41	✓	Outerwall INC	Stock-Other	0.39%	—	—
42	POR	Portland General Electric Co	Stock-Utilities	0.39%	—	-2.05%
43	GNRC	Generac Holdings INC	Stock-Industrials	0.39%	—	-1.21%
44	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.39%	—	+89.93%
45	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.39%	—	-8.63%
46	ASB	Associated Banc-Corp	Stock-Financials	0.39%	—	-15.39%
47	AELUSD	American Equity Invt Life Hl	Stock-Other	0.38%	—	-7.75%
48	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.38%	—	-1.13%
49	✓	Campus Crest Cmntys INC	Stock-Other	0.38%	—	+15.78%
50	IOSP	Innospec INC	Stock-Other	0.37%	—	-24.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TG7	Triumph Group INC	+0.3%	+250.71%	Add
2	HELE	Helen of Troy Limited	+0.3%	+201.02%	Add
3	LRNUSD	Stride INC	+0.3%	+119.07%	Add
4	UPLEUR	Ultra Petroleum CORP	+0.2%	+89.93%	Add
5	CASY	Casey's General Stores INC	+0.2%	+4788.00%	Add
6	CRK	Comstock Resources, Inc.	+0.2%	+13.47%	Add
7	SFLY	Shutterfly LLC	+0.2%	+226.19%	Add
8	✓	Bio-reference Labs INC	+0.2%	+246.53%	Add
9	AIMCUSD	Altra Industrial Motion CORP	+0.2%	+39.88%	Add
10	CLDEUR	Cloud Peak Energy INC	+0.2%	+9.69%	Add
11	✓	Healthways INC Com	+0.2%	+73.93%	Add
12	DAN	Dana INC	+0.2%	+3.81%	Add
13	WGO	Winnebago Industries	+0.2%	+45.64%	Add
14	POST	Post Holdings, Inc.	-0.1%	-48.54%	Trim
15	MX	Magnachip Semiconductor CORP	-0.2%	-17.01%	Trim
16	ADTNEUR	Adtran INC	-0.2%	-35.86%	Trim
17	NFBK	Northfield Bancorp INC	-0.2%	-35.21%	Trim
18	✓	Atmi INC Com	-0.2%	-74.89%	Trim
19	✓	Jos A Bank Clothiers INC	-0.3%	-97.69%	Trim
20	WWW	Wolverine World Wide INC	-0.3%	-46.80%	Trim
21	✓	Outerwall INC	—	NEW	New buy
22	✓	Safeway INC	—	NEW	New buy
23	✓	Biomed Realty Trust INC	—	EXIT	Sold out
24	✓	Anaren INC	—	EXIT	Sold out
25	DECK	Deckers Outdoor CORP	—	NEW	New buy
26	ALGT	Allegiant Travel Co	—	NEW	New buy
27	DLX	Deluxe CORP	—	EXIT	Sold out
28	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
29	COLM	Columbia Sportswear Co	—	EXIT	Sold out
30	ICFI	Icf International INC	—	EXIT	Sold out
31	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
32	FNSR	Finisar Corporation	—	NEW	New buy
33	FSTR	L.B. Foster Company	—	EXIT	Sold out
34	CROX	Crocs INC	—	EXIT	Sold out
35	RXNEUR	Rexnord CORP	—	NEW	New buy
36	AEO	American Eagle Outfitters	—	NEW	New buy
37	✓	Omnivision Technologies INC	—	EXIT	Sold out
38	FARO	Faro Technologies INC	—	EXIT	Sold out
39	✓	Valueclick INC Com	—	EXIT	Sold out
40	✓	Examworks Group INC	—	NEW	New buy
41	✓	Coleman Cable INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SGI	Somnigroup International INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	TRCO	Tribune Media Co - A	—	EXIT	Sold out
46	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
47	ICLR	ICON Public Limited Company	—	EXIT	Sold out
48	EEFT	Euronet Worldwide INC	—	NEW	New buy
49	OXM	Oxford Industries INC	—	EXIT	Sold out
50	ICUI	Icu Medical INC	—	NEW	New buy