Kennedy Capital Management LLC — Q1 2015 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q1 2015
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 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PACWUSD	Pacwest Bancorp	Stock-Other	0.78%	—	+23.49%
2	✓	Horizon Pharma PLC	Stock-Other	0.66%	—	—
3	✓	Clarcor INC	Stock-Other	0.65%	—	-3.13%
4	✓	Alere INC	Stock-Other	0.63%	—	+0.39%
5	KRG	Kite Realty Group Trust	Stock-Real Estate	0.63%	—	-7.83%
6	ISBCUSD	Investors Bancorp INC	Stock-Other	0.62%	—	-3.25%
7	MPT	Medical Properties Trust INC	Stock-Real Estate	0.62%	—	+39.79%
8	IPGP	Ipg Photonics CORP	Stock-Tech	0.59%	—	-20.22%
9	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.58%	—	+15.38%
10	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.58%	—	+7.37%
11	LAD	Lithia Motors INC	Stock-Consumer Disc	0.57%	—	-2.59%
12	✓	Ashford Hospitality Tr INC	Stock-Other	0.57%	—	+135.67%
13	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.56%	—	-9.08%
14	URI	United Rentals INC	Stock-Industrials	0.55%	—	+35.10%
15	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.53%	—	+65.87%
16	HELE	Helen of Troy Limited	Stock-Other	0.53%	—	-2.00%
17	MEI	Methode Electronics INC	Stock-Other	0.52%	—	+96.07%
18	ASB	Associated Banc-Corp	Stock-Financials	0.52%	—	+4.69%
19	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.51%	—	+10.86%
20	WRUSD	Westar Energy INC	Stock-Other	0.51%	—	+1.16%
21	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.51%	—	-2.22%
22	✓	Examworks Group INC	Stock-Other	0.50%	—	-8.95%
23	RRX	Regal Rexnord CORP	Stock-Industrials	0.50%	—	-1.67%
24	EEFT	Euronet Worldwide INC	Stock-Tech	0.50%	—	-7.83%
25	WWD	Woodward INC	Stock-Industrials	0.49%	—	-21.46%
26	✓	Hersha Hospitality Tr	Stock-Other	0.47%	—	+84.18%
27	SNX	TD Synnex CORP	Stock-Tech	0.47%	—	-1.78%
28	DCH	Dauch Corporation	Stock-Other	0.47%	—	+1.52%
29	BKU	Bankunited INC	Stock-Other	0.46%	—	+37.19%
30	LXU	Lsb Industries INC	Stock-Other	0.46%	—	-9.55%
31	✓	Flamel Technologies-sp Adr	Stock-Other	0.45%	—	+19.60%
32	I8R	Irobot CORP	Stock-Other	0.45%	—	+57.84%
33	WGO	Winnebago Industries	Stock-Other	0.45%	—	+26.75%
34	PLXS	Plexus CORP	Stock-Tech	0.44%	—	+2.17%
35	✓	Microsemi CORP Com	Stock-Other	0.43%	—	-1.55%
36	CHSP	Chesapeake Lodging Trust	Stock-Other	0.43%	—	-4.08%
37	✓	Pharmerica CORP	Stock-Other	0.42%	—	+22.52%
38	✓	Outerwall INC	Stock-Other	0.42%	—	+1.29%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.41%	—	-0.43%
40	✓	Riverbed Technology INC	Stock-Other	0.41%	—	-2.40%
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.41%	—	-2.47%
42	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.40%	—	+15.86%
43	✓	Asgn	Stock-Other	0.40%	—	-9.57%
44	✓	Alon USA Energy INC Com	Stock-Other	0.39%	—	+70.25%
45	CDP	Copt Defense Properties	Stock-Other	0.39%	—	—
46	EFII	Electronics For Imaging	Stock-Other	0.38%	—	-6.14%
47	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.38%	—	+8.61%
48	TRN	Trinity Industries INC	Stock-Other	0.38%	—	+1.84%
49	✓	Gencorp INC	Stock-Other	0.37%	—	+8.24%
50	AXP	American Express Company	Stock-Financials	0.37%	—	-28.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEI	Methode Electronics INC	+0.3%	+96.07%	Add
2	✓	Ashford Hospitality Tr INC	+0.3%	+135.67%	Add
3	PNW	Pinnacle West Capital Corporation	+0.2%	+7.37%	Add
4	LKQ	Lkq CORP	+0.2%	+280.95%	Add
5	✓	Schulman A INC	+0.2%	+122.87%	Add
6	GNTX	Gentex CORP	+0.2%	+383.26%	Add
7	✓	Alon USA Energy INC Com	+0.2%	+70.25%	Add
8	✓	Kate Spade & Company	+0.2%	+854.72%	Add
9	FRPT	Freshpet, Inc.	+0.2%	+65.87%	Add
10	MPT	Medical Properties Trust INC	+0.2%	+39.79%	Add
11	✓	Hersha Hospitality Tr	+0.2%	+84.18%	Add
12	✓	Sparton CORP	+0.2%	+1394.49%	Add
13	✓	Pharmerica CORP	+0.2%	+22.52%	Add
14	✓	Medassets INC	+0.2%	+142.96%	Add
15	BKU	Bankunited INC	+0.2%	+37.19%	Add
16	PACWUSD	Pacwest Bancorp	+0.1%	+23.49%	Add
17	I8R	Irobot CORP	+0.1%	+57.84%	Add
18	✓	Alere INC	+0.1%	+0.39%	Add
19	AEBA	Allete INC	-0.2%	-37.55%	Trim
20	DAN	Dana INC	-0.3%	-47.55%	Trim
21	✓	Horizon Pharma PLC	—	NEW	New buy
22	✓	Amreit INC	—	EXIT	Sold out
23	✓	Glimcher Rlty Tr	—	EXIT	Sold out
24	CDP	Copt Defense Properties	—	NEW	New buy
25	✓	Protective Life CORP Com	—	EXIT	Sold out
26	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
27	SYU1	Synovus Financial CORP	—	EXIT	Sold out
28	✓	Gramercy Property Trust	—	NEW	New buy
29	✓	Platinum Underwriter Hldgs L	—	EXIT	Sold out
30	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
31	✓	Spansion INC	—	EXIT	Sold out
32	✓	Volcano Corporation	—	EXIT	Sold out
33	BKD	Brookdale Senior Living INC	—	NEW	New buy
34	CALM	Cal-maine Foods INC	—	NEW	New buy
35	✓	Invensense INC	—	EXIT	Sold out
36	✓	Covance INC	—	EXIT	Sold out
37	ODPEUR	Office Depot INC	—	EXIT	Sold out
38	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	LEA	Lear CORP	—	EXIT	Sold out
41	✓	Safeway INC	—	EXIT	Sold out
42	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
43	✓	Capella Ed Co Com	—	EXIT	Sold out
44	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy
45	TTS1EUR	Tile Shop Hldgs INC	—	NEW	New buy
46	PH	Parker Hannifin CORP	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	NEW	New buy
48	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
49	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
50	✓	Pantry INC	—	EXIT	Sold out