Kennedy Capital Management LLC — Q1 2016 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q1 2016
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 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDP	Copt Defense Properties	Stock-Other	0.96%	—	-1.51%
2	MPT	Medical Properties Trust INC	Stock-Real Estate	0.72%	—	-0.15%
3	PACWUSD	Pacwest Bancorp	Stock-Other	0.70%	—	+8.78%
4	AMN	Amn Healthcare Services INC	Stock-Other	0.69%	—	+25.26%
5	IPGP	Ipg Photonics CORP	Stock-Tech	0.67%	—	-4.11%
6	WWD	Woodward INC	Stock-Industrials	0.66%	—	+0.13%
7	STAG	Stag Industrial INC	Stock-Real Estate	0.64%	—	+49.18%
8	KRG	Kite Realty Group Trust	Stock-Real Estate	0.62%	—	-1.26%
9	ROG	Rogers CORP	Stock-Other	0.62%	—	-2.32%
10	HTEUR	Hersha Hospitality Trust	Stock-Other	0.60%	—	+6.32%
11	AEBA	Allete INC	Stock-Other	0.60%	—	+6.13%
12	SMCIUSD	Super Micro Computer INC	Stock-Other	0.58%	—	-29.68%
13	✓	Gramercy Ppty Tr	Stock-Other	0.57%	—	-4.89%
14	HELE	Helen of Troy Limited	Stock-Other	0.55%	—	-3.16%
15	✓	Microsemi CORP Com	Stock-Other	0.55%	—	+0.30%
16	✓	Alere INC	Stock-Other	0.54%	—	-4.51%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.54%	—	-30.17%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.53%	—	-0.62%
19	BKU	Bankunited INC	Stock-Other	0.53%	—	-0.62%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.51%	—	+92.39%
21	✓	Outerwall INC	Stock-Other	0.47%	—	+43.46%
22	BDC	Belden INC	Stock-Tech	0.47%	—	+6.70%
23	UFPIEUR	Universal Forest Products	Stock-Other	0.47%	—	-1.88%
24	✓	Examworks Group INC	Stock-Other	0.47%	—	+0.26%
25	✓	Ashford Hospitality Tr INC	Stock-Other	0.46%	—	-6.25%
26	EFII	Electronics For Imaging	Stock-Other	0.46%	—	-1.47%
27	WGO	Winnebago Industries	Stock-Other	0.46%	—	-8.78%
28	BERYEUR	Berry Global Group INC	Stock-Other	0.46%	—	-1.87%
29	PRFTUSD	Perficient INC	Stock-Other	0.45%	—	+21.97%
30	GIII	G-iii Apparel Group LTD	Stock-Other	0.45%	—	+142.84%
31	✓	Laclede Group INC Com	Stock-Other	0.44%	—	-3.73%
32	AELUSD	American Equity Invt Life Hl	Stock-Other	0.44%	—	+79.73%
33	GWB	Great Western Bancorp INC	Stock-Other	0.44%	—	+10.90%
34	OPBUSD	Opus Bank	Stock-Other	0.43%	—	+7.99%
35	EEFT	Euronet Worldwide INC	Stock-Tech	0.42%	—	+13.82%
36	I8R	Irobot CORP	Stock-Other	0.41%	—	-9.31%
37	WST	West Pharmaceutical Services	Stock-Healthcare	0.40%	—	-14.66%
38	✓	Rofin-sinar Technologies INC	Stock-Other	0.40%	—	+26.41%
39	RRX	Regal Rexnord CORP	Stock-Industrials	0.39%	—	-2.56%
40	ISBCUSD	Investors Bancorp INC	Stock-Other	0.39%	—	-5.03%
41	BANR	Banner Corporation	Stock-Other	0.39%	—	+3.75%
42	✓	Greatbatch INC Com	Stock-Other	0.38%	—	+89.57%
43	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.38%	—	+74.34%
44	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.38%	—	+7.71%
45	FARO	Faro Technologies INC	Stock-Other	0.37%	—	-1.19%
46	SNX	TD Synnex CORP	Stock-Tech	0.36%	—	+0.13%
47	✓	Asgn	Stock-Other	0.36%	—	+10.89%
48	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.36%	—	-16.66%
49	IPHSEUR	Innophos Holdings INC	Stock-Other	0.36%	—	+8.26%
50	RGA	Reinsurance Group Of America	Stock-Financials	0.36%	—	-4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIII	G-iii Apparel Group LTD	+0.3%	+142.84%	Add
2	STAG	Stag Industrial INC	+0.3%	+49.18%	Add
3	CW	Curtiss-wright CORP	+0.2%	+269.81%	Add
4	LAD	Lithia Motors INC	+0.2%	+92.39%	Add
5	AMN	Amn Healthcare Services INC	+0.2%	+25.26%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+74.34%	Add
7	BLD	Topbuild CORP	+0.2%	+106.31%	Add
8	ESRT	Empire State Realty Trust, Inc.	+0.2%	+56.13%	Add
9	PRFTUSD	Perficient INC	+0.2%	+21.97%	Add
10	CDP	Copt Defense Properties	+0.2%	-1.51%	Trim
11	✓	Outerwall INC	+0.2%	+43.46%	Add
12	✓	Rofin-sinar Technologies INC	+0.1%	+26.41%	Add
13	ATRO	Astronics CORP	-0.1%	-63.14%	Trim
14	MAA	Mid-america Apartment Comm	-0.1%	-30.17%	Trim
15	PATK	Patrick Industries INC	-0.2%	-54.37%	Trim
16	PNW	Pinnacle West Capital Corporation	-0.2%	-62.72%	Trim
17	FNBCQUSD	First Nbc Bank Holding Co	-0.2%	-31.81%	Trim
18	EPR	Epr Properties	-0.2%	-56.72%	Trim
19	✓	Lifelock INC Com	-0.2%	-49.83%	Trim
20	CUZ	Cousins Properties Incorporated	-0.2%	-45.67%	Trim
21	MNST	Monster Beverage Corporation	-0.2%	+2.23%	Add
22	SPB	Spectrum Brands Hldgs INC	-0.2%	-47.71%	Trim
23	✓	Parexel Intl CORP	-0.5%	-81.47%	Trim
24	✓	Medassets INC	—	EXIT	Sold out
25	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
26	✓	Inland Real Estate CORP Com New	—	EXIT	Sold out
27	UIS	Unisys CORP	—	EXIT	Sold out
28	TILE	Interface INC	—	NEW	New buy
29	GCO	Genesco INC	—	EXIT	Sold out
30	2655957D	Premier Inc-class A	—	NEW	New buy
31	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
32	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
33	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
34	BC	Brunswick CORP	—	NEW	New buy
35	DAN	Dana INC	—	EXIT	Sold out
36	CTB	Cooper Tire & Rubber	—	NEW	New buy
37	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
38	CVI	Cvr Energy INC	—	EXIT	Sold out
39	✓	Boulder Brands INC	—	EXIT	Sold out
40	✓	Manitowoc Foodservice INC	—	NEW	New buy
41	PEP	PepsiCo, Inc.	—	EXIT	Sold out
42	ACETEUR	Aceto CORP	—	EXIT	Sold out
43	✓	Newport CORP Com	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	✓	Tesoro CORP	—	NEW	New buy
48	7SU	Summit Materials INC -cl A	—	NEW	New buy
49	GIL	Gildan Activewear INC	—	EXIT	Sold out
50	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy