Kennedy Capital Management LLC — Q3 2016 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PACWUSD	Pacwest Bancorp	Stock-Other	0.72%	—	+0.44%
2	WWD	Woodward INC	Stock-Industrials	0.64%	—	-1.94%
3	LAD	Lithia Motors INC	Stock-Consumer Disc	0.63%	—	-1.16%
4	CDP	Copt Defense Properties	Stock-Other	0.61%	—	-12.37%
5	BKU	Bankunited INC	Stock-Other	0.60%	—	+40.71%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	0.59%	—	+4.34%
7	✓	Gramercy Ppty Tr	Stock-Other	0.59%	—	-2.68%
8	STAG	Stag Industrial INC	Stock-Real Estate	0.59%	—	-9.66%
9	✓	Microsemi CORP Com	Stock-Other	0.58%	—	-15.67%
10	AEBA	Allete INC	Stock-Other	0.57%	—	-3.30%
11	EFII	Electronics For Imaging	Stock-Other	0.56%	—	-2.11%
12	AELUSD	American Equity Invt Life Hl	Stock-Other	0.56%	—	-6.85%
13	2655957D	Premier Inc-class A	Stock-Other	0.56%	—	+88.38%
14	BERYEUR	Berry Global Group INC	Stock-Other	0.55%	—	+7.34%
15	AMN	Amn Healthcare Services INC	Stock-Other	0.55%	—	-2.34%
16	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.52%	—	+2.59%
17	UCB	United Community Banks/ga	Stock-Financials	0.49%	—	-3.11%
18	TCO	Taubman Centers INC	Stock-Other	0.49%	—	-3.47%
19	WGO	Winnebago Industries	Stock-Other	0.49%	—	+5.96%
20	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.48%	—	+1785.98%
21	CTB	Cooper Tire & Rubber	Stock-Other	0.48%	—	+48.13%
22	BLD	Topbuild CORP	Stock-Industrials	0.47%	-0.19%	+13.49%
23	LITE	Lumentum Holdings INC	Stock-Tech	0.47%	—	-12.05%
24	I8R	Irobot CORP	Stock-Other	0.47%	—	-1.82%
25	ROG	Rogers CORP	Stock-Other	0.46%	—	+2.87%
26	MPT	Medical Properties Trust INC	Stock-Real Estate	0.46%	—	-5.18%
27	BDC	Belden INC	Stock-Tech	0.46%	—	-3.31%
28	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	0.46%	—	+88.94%
29	OLN	Olin CORP	Stock-Materials	0.45%	—	+151.67%
30	MTSI	Macom Technology Solutions H	Stock-Tech	0.44%	—	-2.22%
31	GWB	Great Western Bancorp INC	Stock-Other	0.43%	—	-14.35%
32	EEFT	Euronet Worldwide INC	Stock-Tech	0.42%	—	-1.84%
33	KRG	Kite Realty Group Trust	Stock-Real Estate	0.42%	—	-28.12%
34	SR	Spire INC	Stock-Utilities	0.42%	—	+6.45%
35	CBM	Cambrex CORP	Stock-Other	0.42%	—	+576.95%
36	✓		Stock-Other	0.41%	—	+283.54%
37	MGLNUSD	Magellan Health INC	Stock-Other	0.41%	—	+88.80%
38	✓	Rofin-sinar Technologies INC	Stock-Other	0.41%	—	-21.40%
39	BRX	Brixmor Property Group INC	Stock-Real Estate	0.41%	—	-2.71%
40	BANR	Banner Corporation	Stock-Other	0.41%	—	-3.67%
41	✓	Asgn	Stock-Other	0.41%	—	-1.72%
42	✓	Education Realty Trust INC	Stock-Other	0.41%	—	+322.49%
43	VRTUUSD	Virtusa CORP	Stock-Other	0.41%	—	+1348.15%
44	ZION	Zions Bancorp NA	Stock-Financials	0.40%	—	+4.83%
45	ABCB	Ameris Bancorp	Stock-Financials	0.40%	—	-0.50%
46	IPGP	Ipg Photonics CORP	Stock-Tech	0.40%	—	-2.70%
47	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.40%	—	+22.50%
48	OPBUSD	Opus Bank	Stock-Other	0.40%	—	-17.14%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.39%	—	+18.48%
50	✓	Alere INC	Stock-Other	0.39%	—	-33.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBL	CBL & Associates Properties, Inc.	+0.5%	+1785.98%	Add
2	VRTUUSD	Virtusa CORP	+0.4%	+1348.15%	Add
3	CBM	Cambrex CORP	+0.3%	+576.95%	Add
4	✓		+0.3%	+283.54%	Add
5	✓	Education Realty Trust INC	+0.3%	+322.49%	Add
6	MPAA	Motorcar Parts Of America In	+0.3%	+292.48%	Add
7	✓	PNK Entertainment Inc	+0.3%	+469.50%	Add
8	2655957D	Premier Inc-class A	+0.3%	+88.38%	Add
9	NBR	Nabors Industries Ltd.	+0.2%	+320.62%	Add
10	OLN	Olin CORP	+0.2%	+151.67%	Add
11	CTB	Cooper Tire & Rubber	+0.2%	+48.13%	Add
12	UVSP	Univest Financial CORP	+0.2%	+126.81%	Add
13	ITRI	Itron INC	+0.2%	+50.87%	Add
14	FOE	Ferro CORP	+0.2%	+3671.94%	Add
15	ADPTEUR	Adeptus Health Inc-class A	+0.2%	+88.94%	Add
16	LITE	Lumentum Holdings INC	+0.2%	-12.05%	Trim
17	BKU	Bankunited INC	+0.1%	+40.71%	Add
18	AAOI	Applied Optoelectronics INC	+0.1%	-5.28%	Trim
19	LAD	Lithia Motors INC	+0.1%	-1.16%	Trim
20	MGLNUSD	Magellan Health INC	+0.1%	+88.80%	Add
21	PEBO	Peoples Bancorp INC	-0.2%	-93.21%	Trim
22	NBHC	National Bank Hold-cl A	-0.2%	-50.68%	Trim
23	SRJ	Spartannash Co	-0.2%	-52.44%	Trim
24	AMN	Amn Healthcare Services INC	-0.2%	-2.34%	Trim
25	KRG	Kite Realty Group Trust	-0.2%	-28.12%	Trim
26	✓	Alere INC	-0.2%	-33.45%	Trim
27	✓	Ashford Hospitality Tr INC	-0.2%	-63.97%	Trim
28	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-86.64%	Trim
29	HTEUR	Hersha Hospitality Trust	-0.2%	-81.49%	Trim
30	FARO	Faro Technologies INC	-0.3%	-86.33%	Trim
31	✓	Outerwall INC	—	EXIT	Sold out
32	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
33	✓	Memorial Resource Developmen	—	EXIT	Sold out
34	USCR	US Concrete INC	—	NEW	New buy
35	✓	Xura INC Com	—	EXIT	Sold out
36	SFLY	Shutterfly LLC	—	EXIT	Sold out
37	✓	Nortek INC	—	EXIT	Sold out
38	✓	Depomed INC	—	EXIT	Sold out
39	✓	Sciquest INC New	—	EXIT	Sold out
40	FRGIUSD	Fiesta Restaurant Group	—	NEW	New buy
41	RES	Rpc INC	—	NEW	New buy
42	UNFI	United Natural Foods INC	—	NEW	New buy
43	GMED	Globus Medical INC - A	—	EXIT	Sold out
44	✓	Manitowoc Foodservice INC	—	EXIT	Sold out
45	WAL	Western Alliance Bancorp	—	NEW	New buy
46	KEX	Kirby CORP	—	NEW	New buy
47	NGVT	Ingevity CORP	—	NEW	New buy
48	SWKS	Skyworks Solutions INC	—	NEW	New buy
49	HOPE	Hope Bancorp INC	—	NEW	New buy
50	FOX	Fox Corporation	—	EXIT	Sold out