Kennedy Capital Management LLC — Q2 2016 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 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 702 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDP	Copt Defense Properties	Stock-Other	0.77%	—	-28.59%
2	AMN	Amn Healthcare Services INC	Stock-Other	0.74%	—	-9.31%
3	PACWUSD	Pacwest Bancorp	Stock-Other	0.70%	—	-5.65%
4	AEBA	Allete INC	Stock-Other	0.67%	—	-1.93%
5	STAG	Stag Industrial INC	Stock-Real Estate	0.66%	—	-10.33%
6	WWD	Woodward INC	Stock-Industrials	0.63%	—	-12.60%
7	KRG	Kite Realty Group Trust	Stock-Real Estate	0.62%	—	-0.59%
8	✓	Gramercy Ppty Tr	Stock-Other	0.61%	—	-2.22%
9	✓	Alere INC	Stock-Other	0.60%	—	+34.99%
10	✓	Microsemi CORP Com	Stock-Other	0.56%	—	+20.77%
11	✓	Rofin-sinar Technologies INC	Stock-Other	0.54%	—	+36.59%
12	ICLR	ICON Public Limited Company	Stock-Healthcare	0.54%	—	+64.61%
13	TCO	Taubman Centers INC	Stock-Other	0.53%	—	—
14	EFII	Electronics For Imaging	Stock-Other	0.53%	—	+13.93%
15	MPT	Medical Properties Trust INC	Stock-Real Estate	0.53%	—	-36.88%
16	HELE	Helen of Troy Limited	Stock-Other	0.52%	—	-2.88%
17	AELUSD	American Equity Invt Life Hl	Stock-Other	0.51%	—	+37.77%
18	GWB	Great Western Bancorp INC	Stock-Other	0.50%	—	-0.72%
19	LAD	Lithia Motors INC	Stock-Consumer Disc	0.50%	—	+20.26%
20	✓	Outerwall INC	Stock-Other	0.49%	—	-8.29%
21	OPBUSD	Opus Bank	Stock-Other	0.48%	—	+13.09%
22	BERYEUR	Berry Global Group INC	Stock-Other	0.48%	—	-2.58%
23	BLD	Topbuild CORP	Stock-Industrials	0.48%	-0.19%	+24.18%
24	ROG	Rogers CORP	Stock-Other	0.47%	—	-24.47%
25	WGO	Winnebago Industries	Stock-Other	0.47%	—	+0.80%
26	UCB	United Community Banks/ga	Stock-Financials	0.47%	—	+34.52%
27	SR	Spire INC	Stock-Utilities	0.46%	—	—
28	GIII	G-iii Apparel Group LTD	Stock-Other	0.46%	—	+10.77%
29	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.46%	—	+37.81%
30	BKU	Bankunited INC	Stock-Other	0.46%	—	-3.44%
31	✓	Asgn	Stock-Other	0.44%	—	+22.91%
32	BDC	Belden INC	Stock-Tech	0.44%	—	-4.76%
33	BANR	Banner Corporation	Stock-Other	0.43%	—	+11.72%
34	IPHSEUR	Innophos Holdings INC	Stock-Other	0.43%	—	-12.37%
35	SJIEUR	South Jersey Industries	Stock-Other	0.43%	—	+16.41%
36	IPGP	Ipg Photonics CORP	Stock-Tech	0.42%	—	-23.52%
37	UFPIEUR	Universal Forest Products	Stock-Other	0.42%	—	-16.70%
38	BRX	Brixmor Property Group INC	Stock-Real Estate	0.42%	—	+85.81%
39	SNX	TD Synnex CORP	Stock-Tech	0.42%	—	+11.87%
40	WST	West Pharmaceutical Services	Stock-Healthcare	0.41%	—	-6.87%
41	I8R	Irobot CORP	Stock-Other	0.40%	—	-2.01%
42	SMCIUSD	Super Micro Computer INC	Stock-Other	0.40%	—	-5.17%
43	WRUSD	Westar Energy INC	Stock-Other	0.39%	—	+16.74%
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.38%	—	-1.91%
45	MTSI	Macom Technology Solutions H	Stock-Tech	0.37%	—	+187.07%
46	✓	Memorial Resource Developmen	Stock-Other	0.37%	—	-2.81%
47	JBL	Jabil INC	Stock-Tech	0.37%	—	+3589.08%
48	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.37%	—	+51.38%
49	NBHC	National Bank Hold-cl A	Stock-Other	0.37%	+0.16%	+27.40%
50	ISBCUSD	Investors Bancorp INC	Stock-Other	0.37%	—	+0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBL	Jabil INC	+0.4%	+3589.08%	Add
2	ADPTEUR	Adeptus Health Inc-class A	+0.3%	+482.37%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.2%	+37.81%	Add
4	BRX	Brixmor Property Group INC	+0.2%	+85.81%	Add
5	MTSI	Macom Technology Solutions H	+0.2%	+187.07%	Add
6	✓	Nortek INC	+0.2%	+166.25%	Add
7	ICLR	ICON Public Limited Company	+0.2%	+64.61%	Add
8	MTW	The Manitowoc Company, Inc.	+0.2%	+189.10%	Add
9	✓	EnvisionHealthcareI CS USD0.01	+0.2%	+51.38%	Add
10	RICEEUR	Eqt Re Merger Sub INC	+0.2%	+152.02%	Add
11	BLD	Topbuild CORP	+0.2%	+24.18%	Add
12	7SU	Summit Materials INC -cl A	+0.2%	+98.14%	Add
13	MGLNUSD	Magellan Health INC	+0.1%	+113.95%	Add
14	SBRA	Sabra Health Care Reit INC	+0.1%	+68.89%	Add
15	ETD	Ethan Allen Interiors INC	-0.1%	-57.79%	Trim
16	MEI	Methode Electronics INC	-0.1%	-49.88%	Trim
17	TG7	Triumph Group INC	-0.2%	-59.51%	Trim
18	SF9	Sanderson Farms INC	-0.2%	-46.95%	Trim
19	✓		-0.2%	-49.04%	Trim
20	SMCIUSD	Super Micro Computer INC	-0.2%	-5.17%	Trim
21	CDP	Copt Defense Properties	-0.2%	-28.59%	Trim
22	MPT	Medical Properties Trust INC	-0.2%	-36.88%	Trim
23	RRX	Regal Rexnord CORP	-0.2%	-52.76%	Trim
24	IPGP	Ipg Photonics CORP	-0.3%	-23.52%	Trim
25	MAA	Mid-america Apartment Comm	-0.3%	-54.19%	Trim
26	HTEUR	Hersha Hospitality Trust	-0.3%	-40.60%	Trim
27	UMPQUSD	Umpqua Holdings CORP	-0.4%	-66.32%	Trim
28	TCO	Taubman Centers INC	—	NEW	New buy
29	✓	Examworks Group INC	—	EXIT	Sold out
30	SR	Spire INC	—	NEW	New buy
31	✓	Laclede Group INC Com	—	EXIT	Sold out
32	✓	Greatbatch INC Com	—	EXIT	Sold out
33	FRPT	Freshpet, Inc.	—	EXIT	Sold out
34	OGE	Oge Energy CORP	—	NEW	New buy
35	SUI	Sun Communities INC	—	NEW	New buy
36	✓	Newfield Expl Co	—	NEW	New buy
37	✓	Fleetmatics Group PLC	—	NEW	New buy
38	AAT	American Assets Trust INC	—	NEW	New buy
39	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
40	RF	Regions Financial CORP	—	EXIT	Sold out
41	MSBI	Midland States Bancorp INC	—	NEW	New buy
42	WWW	Wolverine World Wide INC	—	NEW	New buy
43	TER	Teradyne INC	—	EXIT	Sold out
44	THRM	Gentherm INC	—	NEW	New buy
45	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
46	✓	National Penn Bancshares INC	—	EXIT	Sold out
47	AGREUR	Avangrid INC	—	EXIT	Sold out
48	BDN	Brandywine Realty Trust	—	NEW	New buy
49	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
50	✓	Newport CORP Com	—	EXIT	Sold out