Kennedy Capital Management LLC — Q2 2014 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRK	Comstock Resources, Inc.	Stock-Other	0.78%	—	-6.56%
2	WWD	Woodward INC	Stock-Industrials	0.69%	—	+10.81%
3	DAN	Dana INC	Stock-Other	0.67%	—	-16.05%
4	LXU	Lsb Industries INC	Stock-Other	0.65%	—	+28.50%
5	ISBCUSD	Investors Bancorp INC	Stock-Other	0.64%	—	—
6	ADI	Analog Devices, Inc.	Stock-Tech	0.63%	—	+1.08%
7	AXP	American Express Company	Stock-Financials	0.60%	—	+9.41%
8	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.60%	—	-5.62%
9	PACWUSD	Pacwest Bancorp	Stock-Other	0.60%	—	-4.13%
10	✓	Glimcher Rlty Tr	Stock-Other	0.58%	—	-2.99%
11	TG7	Triumph Group INC	Stock-Other	0.58%	—	+7.43%
12	RRX	Regal Rexnord CORP	Stock-Industrials	0.58%	—	+26.61%
13	HELE	Helen of Troy Limited	Stock-Other	0.57%	—	+60.49%
14	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.55%	—	+30.10%
15	✓	Clarcor INC	Stock-Other	0.54%	—	+218.61%
16	URI	United Rentals INC	Stock-Industrials	0.54%	—	+0.43%
17	CLDEUR	Cloud Peak Energy INC	Stock-Other	0.53%	—	-5.86%
18	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.51%	—	+16.05%
19	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.50%	—	+32.28%
20	WST	West Pharmaceutical Services	Stock-Healthcare	0.47%	—	-4.93%
21	TROX	Tronox Holdings plc	Stock-Other	0.47%	—	-0.02%
22	✓	Microsemi CORP Com	Stock-Other	0.45%	—	-6.77%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.45%	—	-1.50%
24	WRUSD	Westar Energy INC	Stock-Other	0.42%	—	+0.12%
25	MPT	Medical Properties Trust INC	Stock-Real Estate	0.42%	—	+1.27%
26	NPEUR	Neenah INC	Stock-Other	0.41%	—	-6.45%
27	IPHSEUR	Innophos Holdings INC	Stock-Other	0.41%	—	-3.71%
28	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.41%	—	-12.24%
29	AEBA	Allete INC	Stock-Other	0.41%	—	-3.12%
30	LAD	Lithia Motors INC	Stock-Consumer Disc	0.41%	—	-10.59%
31	TTEK	Tetra Tech INC	Stock-Industrials	0.41%	—	-6.36%
32	CHSP	Chesapeake Lodging Trust	Stock-Other	0.41%	—	-0.98%
33	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.40%	—	-1.49%
34	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.40%	—	-4.52%
35	TRN	Trinity Industries INC	Stock-Other	0.39%	—	+38.01%
36	WGO	Winnebago Industries	Stock-Other	0.39%	—	-5.57%
37	✓	Riverbed Technology INC	Stock-Other	0.39%	—	-4.54%
38	ASB	Associated Banc-Corp	Stock-Financials	0.39%	—	-3.75%
39	ONB	Old National Bancorp	Stock-Financials	0.39%	—	-1.87%
40	EEFT	Euronet Worldwide INC	Stock-Tech	0.38%	—	+129.33%
41	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.38%	—	+8.46%
42	✓	Protective Life CORP Com	Stock-Other	0.38%	—	-59.96%
43	PLXS	Plexus CORP	Stock-Tech	0.38%	—	-14.88%
44	EFII	Electronics For Imaging	Stock-Other	0.38%	—	+161.72%
45	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.38%	—	+0.93%
46	BKU	Bankunited INC	Stock-Other	0.38%	—	+54.39%
47	✓	Amtrust Financial Services	Stock-Other	0.38%	—	-1.15%
48	GNRC	Generac Holdings INC	Stock-Industrials	0.38%	—	+18.69%
49	✓	Campus Crest Cmntys INC	Stock-Other	0.37%	—	+0.27%
50	✓	Outerwall INC	Stock-Other	0.36%	—	+13.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clarcor INC	+0.4%	+218.61%	Add
2	EFII	Electronics For Imaging	+0.2%	+161.72%	Add
3	ATRO	Astronics CORP	+0.2%	+315.61%	Add
4	EEFT	Euronet Worldwide INC	+0.2%	+129.33%	Add
5	LXU	Lsb Industries INC	+0.2%	+28.50%	Add
6	✓	Examworks Group INC	+0.2%	+136.61%	Add
7	WWD	Woodward INC	+0.2%	+10.81%	Add
8	CRZOEUR	Carrizo Oil & Gas INC	+0.2%	+16.05%	Add
9	HELE	Helen of Troy Limited	+0.2%	+60.49%	Add
10	HOSEUR	Hornbeck Offshore Services	+0.2%	+32.28%	Add
11	RRX	Regal Rexnord CORP	+0.2%	+26.61%	Add
12	BUSD	Barnes Group INC	+0.2%	+560.19%	Add
13	MDU	Mdu Resources Group INC	-0.1%	-50.81%	Trim
14	GBX	Greenbrier Companies INC	-0.2%	-50.60%	Trim
15	HRC	Hill-rom Holdings INC	-0.2%	-35.44%	Trim
16	ARAY	Accuray INC	-0.2%	-77.32%	Trim
17	UPLEUR	Ultra Petroleum CORP	-0.2%	-49.34%	Trim
18	HTGC	Hercules Capital, Inc.	-0.2%	-67.89%	Trim
19	✓	Oplink Communications INC Com New	-0.2%	-97.41%	Trim
20	✓	Finish Line INC Cl A	-0.2%	-43.51%	Trim
21	TRMB	Trimble INC	-0.2%	-70.23%	Trim
22	✓	Alere INC	-0.2%	-45.67%	Trim
23	✓	Arctic Cat INC	-0.3%	-79.09%	Trim
24	MASI*	Masimo CORP	-0.3%	-61.69%	Trim
25	✓	Protective Life CORP Com	-0.4%	-59.96%	Trim
26	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
27	✓	Investors Bancorp INC	—	EXIT	Sold out
28	✓	Arthrocare CORP	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
31	✓	Measurement Specialties INC Com	—	EXIT	Sold out
32	ITRI	Itron INC	—	NEW	New buy
33	SYU1	Synovus Financial CORP	—	NEW	New buy
34	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
35	✓	Synovus Finl CORP	—	EXIT	Sold out
36	✓	Steel Excel INC	—	NEW	New buy
37	MOV	Movado Group INC	—	NEW	New buy
38	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
39	✓	Steel Excel INC	—	EXIT	Sold out
40	✓	Quinpario Acquisition CORP	—	NEW	New buy
41	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy
42	LNC	Lincoln National CORP	—	NEW	New buy
43	SRJ	Spartannash Co	—	NEW	New buy
44	STRL	Sterling Infrastructure, Inc.	—	EXIT	Sold out
45	EVER	EverQuote, Inc.	—	NEW	New buy
46	✓	Synergy Res CORP	—	NEW	New buy
47	✓	Medassets INC	—	EXIT	Sold out
48	WNC	Wabash National CORP	—	NEW	New buy
49	✓	Spartan Stores INC	—	EXIT	Sold out
50	✓	Dealertrack Technologies INC	—	NEW	New buy