Kennedy Capital Management LLC — Q3 2014 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 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 763 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WWD	Woodward INC	Stock-Industrials	0.70%	—	+1.53%
2	AXP	American Express Company	Stock-Financials	0.68%	—	+17.07%
3	✓	Clarcor INC	Stock-Other	0.67%	—	+15.80%
4	ISBCUSD	Investors Bancorp INC	Stock-Other	0.65%	—	+4.02%
5	TG7	Triumph Group INC	Stock-Other	0.61%	—	+6.17%
6	PACWUSD	Pacwest Bancorp	Stock-Other	0.61%	—	+1.19%
7	URI	United Rentals INC	Stock-Industrials	0.59%	—	-2.30%
8	IPGP	Ipg Photonics CORP	Stock-Tech	0.54%	—	+14.44%
9	KRG	Kite Realty Group Trust	Stock-Real Estate	0.54%	—	—
10	LXU	Lsb Industries INC	Stock-Other	0.54%	—	-7.92%
11	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.54%	—	+1.18%
12	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.52%	—	+57.83%
13	HELE	Helen of Troy Limited	Stock-Other	0.52%	—	-0.92%
14	✓	Glimcher Rlty Tr	Stock-Other	0.51%	—	-33.26%
15	DAN	Dana INC	Stock-Other	0.50%	—	-10.59%
16	EEFT	Euronet Worldwide INC	Stock-Tech	0.49%	—	+22.39%
17	RRX	Regal Rexnord CORP	Stock-Industrials	0.49%	—	-1.37%
18	TROX	Tronox Holdings plc	Stock-Other	0.48%	—	+1.01%
19	GNRC	Generac Holdings INC	Stock-Industrials	0.48%	—	+44.09%
20	WRUSD	Westar Energy INC	Stock-Other	0.47%	—	+18.86%
21	ADI	Analog Devices, Inc.	Stock-Tech	0.47%	—	-13.05%
22	LAD	Lithia Motors INC	Stock-Consumer Disc	0.47%	—	+34.98%
23	✓	Amtrust Financial Services	Stock-Other	0.46%	—	+22.44%
24	✓	Alere INC	Stock-Other	0.46%	—	+24.77%
25	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.45%	—	+1.60%
26	WST	West Pharmaceutical Services	Stock-Healthcare	0.44%	—	-16.34%
27	MPT	Medical Properties Trust INC	Stock-Real Estate	0.44%	—	+8.86%
28	✓	Microsemi CORP Com	Stock-Other	0.44%	—	-3.46%
29	NPEUR	Neenah INC	Stock-Other	0.44%	—	-0.77%
30	VYX	Ncr Voyix CORP	Stock-Tech	0.43%	—	+20.22%
31	PLXS	Plexus CORP	Stock-Tech	0.43%	—	+25.34%
32	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.43%	—	+1.86%
33	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.42%	—	+5.67%
34	CHSP	Chesapeake Lodging Trust	Stock-Other	0.42%	—	+1.85%
35	SNX	TD Synnex CORP	Stock-Tech	0.42%	—	+91.42%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.41%	—	+13.74%
37	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.41%	—	-34.51%
38	EFII	Electronics For Imaging	Stock-Other	0.41%	—	+4.71%
39	BKU	Bankunited INC	Stock-Other	0.41%	—	+12.41%
40	IPHSEUR	Innophos Holdings INC	Stock-Other	0.40%	—	-3.19%
41	✓	Examworks Group INC	Stock-Other	0.40%	—	+4.73%
42	✓	Protective Life CORP Com	Stock-Other	0.40%	—	-1.52%
43	ASB	Associated Banc-Corp	Stock-Financials	0.39%	—	-1.72%
44	✓	Riverbed Technology INC	Stock-Other	0.39%	—	+5.41%
45	✓	Amreit INC	Stock-Other	0.39%	—	+18.05%
46	CRK	Comstock Resources, Inc.	Stock-Other	0.39%	—	-27.18%
47	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.38%	—	+4.09%
48	CNO	Cno Financial Group INC	Stock-Financials	0.38%	—	+7.67%
49	✓	Outerwall INC	Stock-Other	0.37%	—	+4.19%
50	AEBA	Allete INC	Stock-Other	0.37%	—	-1.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Asgn	+0.3%	+5929.97%	Add
2	CASY	Casey's General Stores INC	+0.2%	+57.83%	Add
3	✓	Arctic Cat INC	+0.2%	+370.95%	Add
4	SNX	TD Synnex CORP	+0.2%	+91.42%	Add
5	✓	Sciquest INC New	+0.2%	+300.16%	Add
6	FRPT	Freshpet, Inc.	+0.1%	+94.36%	Add
7	LXU	Lsb Industries INC	-0.1%	-7.92%	Trim
8	AIMCUSD	Altra Industrial Motion CORP	-0.1%	-15.00%	Trim
9	HOSEUR	Hornbeck Offshore Services	-0.1%	+4.09%	Add
10	✓	Carmike Cinemas INC	-0.2%	-70.56%	Trim
11	ADI	Analog Devices, Inc.	-0.2%	-13.05%	Trim
12	DAN	Dana INC	-0.2%	-10.59%	Trim
13	✓	Invensense INC	-0.2%	-51.70%	Trim
14	✓	Rosetta Resources INC	-0.2%	-50.42%	Trim
15	✓	Aruba Networks INC	-0.2%	-96.05%	Trim
16	OSIS	Osi Systems INC	-0.2%	-61.74%	Trim
17	PNW	Pinnacle West Capital Corporation	-0.2%	-34.51%	Trim
18	POR	Portland General Electric Co	-0.2%	-53.85%	Trim
19	✓	Kapstone Paper Packaging CORP Com	-0.2%	-48.65%	Trim
20	LRNUSD	Stride INC	-0.2%	-46.75%	Trim
21	CLDEUR	Cloud Peak Energy INC	-0.3%	-29.35%	Trim
22	CRK	Comstock Resources, Inc.	-0.4%	-27.18%	Trim
23	KRG	Kite Realty Group Trust	—	NEW	New buy
24	TTEK	Tetra Tech INC	—	EXIT	Sold out
25	KRG	Kite Realty Group Trust	—	EXIT	Sold out
26	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
27	✓	Furiex Pharmaceuticals	—	EXIT	Sold out
28	✓	Chemtura CORP	—	EXIT	Sold out
29	ROG	Rogers CORP	—	NEW	New buy
30	JASNQ	Jason Industries INC	—	NEW	New buy
31	WWW	Wolverine World Wide INC	—	EXIT	Sold out
32	NTAP	Netapp INC	—	NEW	New buy
33	✓	Informatica CORP	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
36	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
37	POL4EUR	Polyone Corporation	—	NEW	New buy
38	DKS	Dick's Sporting Goods INC	—	NEW	New buy
39	TBI	Trueblue INC	—	NEW	New buy
40	LN5	Lannett Co INC	—	EXIT	Sold out
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Neustar INC	—	NEW	New buy
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	CFG	Citizens Financial Group	—	NEW	New buy
46	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
47	CUBUSD	Cubic CORP	—	NEW	New buy
48	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
49	✓	Stillwater Mng Co Com	—	EXIT	Sold out
50	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	Sold out