Kennedy Capital Management LLC — Q4 2014 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 738 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRG	Kite Realty Group Trust	Stock-Real Estate	0.73%	—	+20.58%
2	✓	Clarcor INC	Stock-Other	0.71%	—	+7.51%
3	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	—	+5.54%
4	ISBCUSD	Investors Bancorp INC	Stock-Other	0.64%	—	-4.13%
5	PACWUSD	Pacwest Bancorp	Stock-Other	0.64%	—	+1.74%
6	WWD	Woodward INC	Stock-Industrials	0.63%	—	-6.79%
7	IPGP	Ipg Photonics CORP	Stock-Tech	0.63%	—	+12.86%
8	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.58%	—	+30.85%
9	✓	Examworks Group INC	Stock-Other	0.57%	—	+20.65%
10	WRUSD	Westar Energy INC	Stock-Other	0.56%	—	+5.19%
11	LAD	Lithia Motors INC	Stock-Consumer Disc	0.54%	—	+6.83%
12	EEFT	Euronet Worldwide INC	Stock-Tech	0.53%	—	-0.58%
13	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.52%	—	+1.24%
14	CHSP	Chesapeake Lodging Trust	Stock-Other	0.52%	—	+2.87%
15	✓	Alere INC	Stock-Other	0.51%	—	+20.49%
16	SNX	TD Synnex CORP	Stock-Tech	0.51%	—	+6.98%
17	DAN	Dana INC	Stock-Other	0.51%	—	-4.25%
18	RRX	Regal Rexnord CORP	Stock-Industrials	0.50%	—	-7.69%
19	✓	Outerwall INC	Stock-Other	0.49%	—	+4.81%
20	AXP	American Express Company	Stock-Financials	0.49%	—	-19.00%
21	ASB	Associated Banc-Corp	Stock-Financials	0.49%	—	-0.28%
22	URI	United Rentals INC	Stock-Industrials	0.48%	—	-5.87%
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.47%	—	+6.08%
24	TROX	Tronox Holdings plc	Stock-Other	0.47%	—	+12.52%
25	AEBA	Allete INC	Stock-Other	0.46%	—	+6.78%
26	GNRC	Generac Holdings INC	Stock-Industrials	0.46%	—	-11.25%
27	PLXS	Plexus CORP	Stock-Tech	0.46%	—	+1.00%
28	HELE	Helen of Troy Limited	Stock-Other	0.45%	—	-25.13%
29	ADI	Analog Devices, Inc.	Stock-Tech	0.45%	—	-23.28%
30	✓	Amreit INC	Stock-Other	0.45%	—	+5.40%
31	✓	Glimcher Rlty Tr	Stock-Other	0.43%	—	-11.23%
32	MPT	Medical Properties Trust INC	Stock-Real Estate	0.43%	—	-7.11%
33	EFII	Electronics For Imaging	Stock-Other	0.43%	—	+15.75%
34	✓	Riverbed Technology INC	Stock-Other	0.43%	—	+6.97%
35	TG7	Triumph Group INC	Stock-Other	0.43%	—	-27.92%
36	DCH	Dauch Corporation	Stock-Other	0.42%	—	+1.82%
37	LXU	Lsb Industries INC	Stock-Other	0.40%	—	-9.41%
38	ROG	Rogers CORP	Stock-Other	0.40%	—	+35.67%
39	✓	Asgn	Stock-Other	0.40%	—	+11.28%
40	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.39%	—	+1.93%
41	✓	Finish Line INC Cl A	Stock-Other	0.39%	—	+22.49%
42	✓	Flamel Technologies-sp Adr	Stock-Other	0.38%	—	+16.97%
43	✓	Lifelock INC Com	Stock-Other	0.38%	—	-2.38%
44	WGO	Winnebago Industries	Stock-Other	0.38%	—	+13.29%
45	EPR	Epr Properties	Stock-Real Estate	0.38%	—	+4.51%
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.38%	—	+7.75%
47	✓	Protective Life CORP Com	Stock-Other	0.37%	—	-0.15%
48	✓	Microsemi CORP Com	Stock-Other	0.37%	—	-19.09%
49	AELUSD	American Equity Invt Life Hl	Stock-Other	0.37%	—	-3.02%
50	CNO	Cno Financial Group INC	Stock-Financials	0.36%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Volcano Corporation	+0.2%	+1259.89%	Add
2	KRG	Kite Realty Group Trust	+0.2%	+20.58%	Add
3	ROG	Rogers CORP	+0.2%	+35.67%	Add
4	✓	Pernix Therapeutics Holdings	+0.2%	+151.83%	Add
5	✓	Examworks Group INC	+0.2%	+20.65%	Add
6	ICLR	ICON Public Limited Company	+0.2%	+173.33%	Add
7	ALG	Alamo Group INC	+0.1%	+93.36%	Add
8	CASY	Casey's General Stores INC	+0.1%	+5.54%	Add
9	SPB	Spectrum Brands Hldgs INC	+0.1%	+30.85%	Add
10	ON	On Semiconductor	+0.1%	+157.96%	Add
11	✓	Outerwall INC	+0.1%	+4.81%	Add
12	✓	Dealertrack Technologies INC	+0.1%	+81.13%	Add
13	CHSP	Chesapeake Lodging Trust	+0.1%	+2.87%	Add
14	WRUSD	Westar Energy INC	+0.1%	+5.19%	Add
15	✓	Adtalem Global Education Inc.	-0.2%	-61.79%	Trim
16	ITRI	Itron INC	-0.2%	-47.58%	Trim
17	CNC	Centene CORP	-0.2%	-97.99%	Trim
18	✓	Rf Microdevices INC	-0.2%	-92.13%	Trim
19	SIMO	Silicon Motion Technol-adr	-0.2%	-41.06%	Trim
20	CLDEUR	Cloud Peak Energy INC	-0.2%	-43.73%	Trim
21	TG7	Triumph Group INC	-0.2%	-27.92%	Trim
22	BBG1USD	Bill Barrett CORP	-0.2%	-31.21%	Trim
23	SM	Sm Energy Co	-0.2%	-23.92%	Trim
24	AXP	American Express Company	-0.2%	-19.00%	Trim
25	✓	Whiting Petroleum Corp.	-0.2%	-71.82%	Trim
26	HOSEUR	Hornbeck Offshore Services	-0.2%	-40.14%	Trim
27	CRK	Comstock Resources, Inc.	—	EXIT	Sold out
28	CSL	Carlisle Cos INC	—	NEW	New buy
29	I8R	Irobot CORP	—	NEW	New buy
30	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
31	NBR	Nabors Industries Ltd.	—	NEW	New buy
32	GNW	Genworth Financial INC	—	EXIT	Sold out
33	✓	Omniamerican Bancorp INC Com	—	EXIT	Sold out
34	✓	Parexel Intl CORP	—	NEW	New buy
35	GCO	Genesco INC	—	NEW	New buy
36	CYH	Community Health Systems INC	—	EXIT	Sold out
37	TIME1EUR	Time INC	—	NEW	New buy
38	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
39	✓	Pozen INC	—	EXIT	Sold out
40	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	EXIT	Sold out
42	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
43	MASI*	Masimo CORP	—	EXIT	Sold out
44	STLD	Steel Dynamics INC	—	EXIT	Sold out
45	✓	Medassets INC	—	NEW	New buy
46	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
47	FLR	Fluor CORP	—	NEW	New buy
48	AEO	American Eagle Outfitters	—	EXIT	Sold out
49	✓	Sonus Networks INC	—	NEW	New buy
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out