Kennedy Capital Management LLC — Q2 2015 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PACWUSD	Pacwest Bancorp	Stock-Other	0.77%	—	-2.82%
2	✓	Flamel Technologies-sp Adr	Stock-Other	0.65%	—	+18.86%
3	ISBCUSD	Investors Bancorp INC	Stock-Other	0.65%	—	-2.89%
4	✓	Alere INC	Stock-Other	0.62%	—	-11.75%
5	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.61%	—	-3.22%
6	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.60%	—	-3.10%
7	IPGP	Ipg Photonics CORP	Stock-Tech	0.59%	—	+5.90%
8	ASB	Associated Banc-Corp	Stock-Financials	0.59%	—	-4.24%
9	MPT	Medical Properties Trust INC	Stock-Real Estate	0.59%	—	+3.84%
10	✓	Clarcor INC	Stock-Other	0.58%	—	-8.35%
11	WWD	Woodward INC	Stock-Industrials	0.57%	—	+4.61%
12	LAD	Lithia Motors INC	Stock-Consumer Disc	0.56%	—	-15.59%
13	HELE	Helen of Troy Limited	Stock-Other	0.55%	—	-14.41%
14	HTEUR	Hersha Hospitality Trust	Stock-Other	0.55%	—	—
15	✓	Ashford Hospitality Tr INC	Stock-Other	0.55%	—	+6.44%
16	✓	Parexel Intl CORP	Stock-Other	0.54%	—	+91.20%
17	VYX	Ncr Voyix CORP	Stock-Tech	0.53%	—	+55.17%
18	EEFT	Euronet Worldwide INC	Stock-Tech	0.52%	—	-2.96%
19	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.52%	—	+20.22%
20	✓		Stock-Other	0.51%	—	+90.63%
21	I8R	Irobot CORP	Stock-Other	0.51%	—	+13.06%
22	KRG	Kite Realty Group Trust	Stock-Real Estate	0.51%	—	-9.55%
23	BKU	Bankunited INC	Stock-Other	0.50%	—	-3.50%
24	CDP	Copt Defense Properties	Stock-Other	0.50%	—	+57.46%
25	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.49%	—	-1.33%
26	✓	Outerwall INC	Stock-Other	0.49%	—	-1.37%
27	✓	Medassets INC	Stock-Other	0.48%	—	+40.91%
28	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.48%	—	-19.72%
29	WGO	Winnebago Industries	Stock-Other	0.48%	—	-6.34%
30	✓	Horizon Pharma PLC	Stock-Other	0.47%	—	-47.42%
31	✓	Pharmerica CORP	Stock-Other	0.47%	—	-8.50%
32	WRUSD	Westar Energy INC	Stock-Other	0.46%	—	-1.21%
33	MEI	Methode Electronics INC	Stock-Other	0.45%	—	+45.24%
34	SNX	TD Synnex CORP	Stock-Tech	0.45%	—	-1.60%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.45%	—	-2.08%
36	RRX	Regal Rexnord CORP	Stock-Industrials	0.44%	—	-5.34%
37	EFII	Electronics For Imaging	Stock-Other	0.43%	—	+6.60%
38	✓	Examworks Group INC	Stock-Other	0.41%	—	-14.00%
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.41%	—	-32.93%
40	✓	Microsemi CORP Com	Stock-Other	0.41%	—	-6.58%
41	✓	Alon USA Energy INC Com	Stock-Other	0.41%	—	-10.78%
42	TG7	Triumph Group INC	Stock-Other	0.41%	—	-1.26%
43	URI	United Rentals INC	Stock-Industrials	0.40%	—	-26.15%
44	ICLR	ICON Public Limited Company	Stock-Healthcare	0.40%	—	-2.02%
45	PLXS	Plexus CORP	Stock-Tech	0.39%	—	-18.58%
46	CHSP	Chesapeake Lodging Trust	Stock-Other	0.39%	—	-1.86%
47	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.38%	—	-3.51%
48	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.38%	—	+3.03%
49	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.38%	—	-4.05%
50	DCH	Dauch Corporation	Stock-Other	0.38%	—	-2.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Comverse INC	+0.3%	+340.61%	Add
2	✓		+0.3%	+90.63%	Add
3	✓	Parexel Intl CORP	+0.2%	+91.20%	Add
4	VYX	Ncr Voyix CORP	+0.2%	+55.17%	Add
5	✓	Flamel Technologies-sp Adr	+0.2%	+18.86%	Add
6	✓	Medassets INC	+0.2%	+40.91%	Add
7	FETUSD	Forum Energy Technologies In	+0.2%	+1051.75%	Add
8	PRFTUSD	Perficient INC	+0.2%	+701.91%	Add
9	✓	Laclede Group INC Com	+0.2%	+74.76%	Add
10	SF9	Sanderson Farms INC	+0.1%	+108.05%	Add
11	BIOSEUR	Bioscrip INC	+0.1%	+431.38%	Add
12	KRG	Kite Realty Group Trust	-0.1%	-9.55%	Trim
13	CVI	Cvr Energy INC	-0.1%	-40.55%	Trim
14	ADI	Analog Devices, Inc.	-0.1%	-43.68%	Trim
15	RXNEUR	Rexnord CORP	-0.1%	-51.41%	Trim
16	CASY	Casey's General Stores INC	-0.2%	-32.93%	Trim
17	URI	United Rentals INC	-0.2%	-26.15%	Trim
18	✓	Horizon Pharma PLC	-0.2%	-47.42%	Trim
19	NBR	Nabors Industries Ltd.	-0.2%	-71.33%	Trim
20	✓	Pernix Therapeutics Holdings	-0.2%	-52.30%	Trim
21	✓	Firstmerit CORP Com	-0.2%	-83.35%	Trim
22	✓	Dealertrack Technologies INC	-0.3%	-91.52%	Trim
23	LXU	Lsb Industries INC	-0.4%	-87.03%	Trim
24	HTEUR	Hersha Hospitality Trust	—	NEW	New buy
25	✓	Hersha Hospitality Tr	—	EXIT	Sold out
26	✓	Riverbed Technology INC	—	EXIT	Sold out
27	✓	Gencorp INC	—	EXIT	Sold out
28	AXP	American Express Company	—	EXIT	Sold out
29	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
30	FARO	Faro Technologies INC	—	NEW	New buy
31	✓	Exelis INC	—	EXIT	Sold out
32	HURN	Huron Consulting Group INC	—	NEW	New buy
33	VSIUSD	Vitamin Shoppe INC	—	NEW	New buy
34	SPXC	SPX Technologies, Inc.	—	NEW	New buy
35	✓	Memorial Resource Developmen	—	NEW	New buy
36	LUV	Southwest Airlines Co	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	MMS	Maximus INC	—	NEW	New buy
39	✓	Mallinckrodt PLC	—	NEW	New buy
40	ALEX	Alexander & Baldwin INC	—	NEW	New buy
41	✓	Igate CORP Com	—	EXIT	Sold out
42	✓	Emulex CORP	—	EXIT	Sold out
43	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
44	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
45	SSI3EUR	Stage Stores INC	—	NEW	New buy
46	GU9	Guess? INC	—	NEW	New buy
47	ZION	Zions Bancorp NA	—	NEW	New buy
48	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
49	RS	Reliance INC	—	NEW	New buy
50	✓	Courier CORP	—	EXIT	Sold out