Kennedy Capital Management LLC — Q3 2015 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 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 717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PACWUSD	Pacwest Bancorp	Stock-Other	0.77%	—	-4.45%
2	ISBCUSD	Investors Bancorp INC	Stock-Other	0.74%	—	-0.55%
3	CDP	Copt Defense Properties	Stock-Other	0.65%	—	+28.36%
4	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.62%	—	-0.61%
5	IPGP	Ipg Photonics CORP	Stock-Tech	0.62%	—	+3.45%
6	MPT	Medical Properties Trust INC	Stock-Real Estate	0.62%	—	+9.51%
7	MEI	Methode Electronics INC	Stock-Other	0.61%	—	+2.03%
8	SMCIUSD	Super Micro Computer INC	Stock-Other	0.61%	—	+74.59%
9	✓	Parexel Intl CORP	Stock-Other	0.59%	—	-0.80%
10	WRUSD	Westar Energy INC	Stock-Other	0.58%	—	-0.82%
11	HELE	Helen of Troy Limited	Stock-Other	0.57%	—	-0.58%
12	HTEUR	Hersha Hospitality Trust	Stock-Other	0.57%	—	+2.48%
13	BKU	Bankunited INC	Stock-Other	0.56%	—	-1.22%
14	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.56%	—	-9.91%
15	KRG	Kite Realty Group Trust	Stock-Real Estate	0.56%	—	-0.60%
16	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.55%	—	+100.52%
17	✓	Alere INC	Stock-Other	0.54%	—	-15.11%
18	WWD	Woodward INC	Stock-Industrials	0.52%	—	+8.38%
19	ROG	Rogers CORP	Stock-Other	0.52%	—	+100.61%
20	AEBA	Allete INC	Stock-Other	0.52%	—	+25.54%
21	I8R	Irobot CORP	Stock-Other	0.51%	—	-3.47%
22	LAD	Lithia Motors INC	Stock-Consumer Disc	0.51%	—	-16.69%
23	EEFT	Euronet Worldwide INC	Stock-Tech	0.51%	—	-28.26%
24	EFII	Electronics For Imaging	Stock-Other	0.50%	—	+1.92%
25	VYX	Ncr Voyix CORP	Stock-Tech	0.49%	—	+7.30%
26	✓		Stock-Other	0.49%	—	+0.14%
27	✓	Flamel Technologies-sp Adr	Stock-Other	0.47%	—	-17.63%
28	✓	Examworks Group INC	Stock-Other	0.47%	—	+32.67%
29	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.45%	—	+15.26%
30	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.44%	—	-8.97%
31	✓	Ashford Hospitality Tr INC	Stock-Other	0.44%	—	-2.47%
32	BANR	Banner Corporation	Stock-Other	0.43%	—	+0.16%
33	✓	Microsemi CORP Com	Stock-Other	0.43%	—	-2.74%
34	WGO	Winnebago Industries	Stock-Other	0.43%	—	-3.20%
35	✓	Merge Healthcare INC	Stock-Other	0.42%	—	-9.82%
36	SNX	TD Synnex CORP	Stock-Tech	0.42%	—	-28.98%
37	✓	Pharmerica CORP	Stock-Other	0.42%	—	-8.23%
38	✓	Outerwall INC	Stock-Other	0.42%	—	+0.39%
39	✓	Alon USA Energy INC Com	Stock-Other	0.41%	—	-7.37%
40	DCH	Dauch Corporation	Stock-Other	0.41%	—	-0.06%
41	✓	Asgn	Stock-Other	0.41%	—	+0.61%
42	BERYEUR	Berry Global Group INC	Stock-Other	0.40%	—	+62.57%
43	✓	Laclede Group INC Com	Stock-Other	0.39%	—	-0.25%
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.39%	—	-0.67%
45	GWB	Great Western Bancorp INC	Stock-Other	0.38%	—	+219.58%
46	RRX	Regal Rexnord CORP	Stock-Industrials	0.38%	—	-2.15%
47	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.38%	—	-2.26%
48	✓	Xura INC Com	Stock-Other	0.37%	—	—
49	EPR	Epr Properties	Stock-Real Estate	0.37%	—	-0.39%
50	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.37%	+0.20%	+23.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CALM	Cal-maine Foods INC	+0.3%	+100.52%	Add
2	BDC	Belden INC	+0.3%	+1708.89%	Add
3	GWB	Great Western Bancorp INC	+0.3%	+219.58%	Add
4	SMCIUSD	Super Micro Computer INC	+0.3%	+74.59%	Add
5	ROG	Rogers CORP	+0.2%	+100.61%	Add
6	TG7	Triumph Group INC	-0.1%	+2.81%	Add
7	✓	Ashford Hospitality Tr INC	-0.1%	-2.47%	Trim
8	CRZOEUR	Carrizo Oil & Gas INC	-0.1%	+1.01%	Add
9	✓	Finish Line INC Cl A	-0.1%	-17.11%	Trim
10	✓	Lifelock INC Com	-0.1%	+0.06%	Add
11	BDTX	Black Diamond Therapeutics, Inc.	-0.1%	-27.84%	Trim
12	HUN	Huntsman CORP	-0.1%	-0.37%	Trim
13	✓	Medassets INC	-0.2%	-34.85%	Trim
14	AOS	Smith (a.o.) CORP	-0.2%	-36.37%	Trim
15	GNTX	Gentex CORP	-0.2%	-50.47%	Trim
16	INN	Summit Hotel Properties INC	-0.2%	-74.46%	Trim
17	CASY	Casey's General Stores INC	-0.2%	-50.37%	Trim
18	✓	Synergy Res CORP	-0.2%	-48.03%	Trim
19	✓	Amtrust Financial Services	-0.2%	-58.15%	Trim
20	BBG1USD	Bill Barrett CORP	-0.2%	-70.72%	Trim
21	POL4EUR	Polyone Corporation	-0.2%	-56.12%	Trim
22	✓	Flamel Technologies-sp Adr	-0.2%	-17.63%	Trim
23	PLXS	Plexus CORP	-0.2%	-46.27%	Trim
24	TRS	Trimas CORP	-0.2%	-53.10%	Trim
25	URI	United Rentals INC	-0.2%	-34.76%	Trim
26	FRPT	Freshpet, Inc.	-0.2%	-23.84%	Trim
27	✓	Horizon Pharma PLC	-0.2%	-21.07%	Trim
28	TROX	Tronox Holdings plc	-0.2%	-55.10%	Trim
29	✓	Clarcor INC	-0.2%	-33.00%	Trim
30	PNW	Pinnacle West Capital Corporation	-0.3%	-49.19%	Trim
31	CNO	Cno Financial Group INC	-0.4%	-99.08%	Trim
32	ASB	Associated Banc-Corp	—	EXIT	Sold out
33	✓	Comverse INC	—	EXIT	Sold out
34	✓	Xura INC Com	—	NEW	New buy
35	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
36	✓	Integrated Silicon Solution	—	EXIT	Sold out
37	BKH	Black Hills CORP	—	EXIT	Sold out
38	TXNM	Txnm Energy INC	—	NEW	New buy
39	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Depomed INC	—	NEW	New buy
42	ROICUSD	Retail Opportunity Investmen	—	NEW	New buy
43	MRTN	Marten Transport LTD	—	EXIT	Sold out
44	TECD1USD	Tech Data CORP	—	EXIT	Sold out
45	AMSGEUR	Amsurg CORP	—	NEW	New buy
46	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
47	AACH	Aac Holdings INC	—	NEW	New buy
48	ADI	Analog Devices, Inc.	—	EXIT	Sold out
49	✓	Chemtura CORP	—	NEW	New buy
50	OMCL	Omnicell INC	—	NEW	New buy