Kennedy Capital Management LLC — Q4 2016 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 714 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Education Realty Trust INC	Stock-Other	0.69%	—	+92.51%
2	✓	Microsemi CORP Com	Stock-Other	0.68%	—	+1.79%
3	WWD	Woodward INC	Stock-Industrials	0.67%	—	+4.67%
4	SM	Sm Energy Co	Stock-Energy	0.65%	+0.31%	+389.49%
5	UCB	United Community Banks/ga	Stock-Financials	0.64%	—	+1.43%
6	PACWUSD	Pacwest Bancorp	Stock-Other	0.63%	—	-24.21%
7	AELUSD	American Equity Invt Life Hl	Stock-Other	0.61%	—	-4.93%
8	MGLNUSD	Magellan Health INC	Stock-Other	0.59%	—	+12.77%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	0.56%	—	-3.06%
10	SF	Stifel Financial CORP	Stock-Financials	0.56%	-0.26%	+119.58%
11	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.55%	—	+167.14%
12	AMN	Amn Healthcare Services INC	Stock-Other	0.55%	—	-8.64%
13	WGO	Winnebago Industries	Stock-Other	0.54%	—	-8.84%
14	STAG	Stag Industrial INC	Stock-Real Estate	0.54%	—	+3.99%
15	BERYEUR	Berry Global Group INC	Stock-Other	0.54%	—	-2.80%
16	EEFT	Euronet Worldwide INC	Stock-Tech	0.54%	—	+58.58%
17	BDC	Belden INC	Stock-Tech	0.52%	—	+15.08%
18	WAL	Western Alliance Bancorp	Stock-Financials	0.52%	—	+138.05%
19	HAFC	Hanmi Financial Corporation	Stock-Other	0.51%	—	+23.77%
20	AEBA	Allete INC	Stock-Other	0.50%	—	-9.43%
21	CBM	Cambrex CORP	Stock-Other	0.50%	—	+9.49%
22	BKU	Bankunited INC	Stock-Other	0.49%	—	-27.14%
23	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.49%	—	+18.55%
24	2655957D	Premier Inc-class A	Stock-Other	0.49%	—	+2.55%
25	I8R	Irobot CORP	Stock-Other	0.48%	—	-13.74%
26	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.46%	—	-28.41%
27	ICLR	ICON Public Limited Company	Stock-Healthcare	0.46%	—	-12.23%
28	HOPE	Hope Bancorp INC	Stock-Other	0.45%	—	+145.61%
29	GIII	G-iii Apparel Group LTD	Stock-Other	0.44%	—	+27.65%
30	EFII	Electronics For Imaging	Stock-Other	0.44%	—	-2.63%
31	✓		Stock-Other	0.44%	—	—
32	CPS	Cooper-standard Holding	Stock-Other	0.44%	—	+128.08%
33	SR	Spire INC	Stock-Utilities	0.43%	—	+11.59%
34	MTSI	Macom Technology Solutions H	Stock-Tech	0.43%	—	-2.36%
35	OIS	Oil States International INC	Stock-Other	0.42%	—	+427.27%
36	MPT	Medical Properties Trust INC	Stock-Real Estate	0.42%	—	+20.02%
37	EWBC	East West Bancorp INC	Stock-Financials	0.42%	—	+0.68%
38	WST	West Pharmaceutical Services	Stock-Healthcare	0.41%	—	+18.45%
39	✓		Stock-Other	0.41%	—	-14.21%
40	TCO	Taubman Centers INC	Stock-Other	0.41%	—	-7.66%
41	ZION	Zions Bancorp NA	Stock-Financials	0.40%	—	-20.55%
42	✓	Asgn	Stock-Other	0.40%	—	-9.98%
43	GWB	Great Western Bancorp INC	Stock-Other	0.40%	—	-20.51%
44	CTB	Cooper Tire & Rubber	Stock-Other	0.40%	—	-8.97%
45	✓	Bank Of THE Ozarks	Stock-Other	0.40%	—	+79.16%
46	ITRI	Itron INC	Stock-Tech	0.40%	—	+0.97%
47	WBS	Webster Financial CORP	Stock-Financials	0.40%	—	—
48	✓	Drew Inds INC	Stock-Other	0.39%	—	+211.98%
49	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.39%	—	+92.51%
50	USCR	US Concrete INC	Stock-Other	0.38%	—	-5.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SM	Sm Energy Co	+0.5%	+389.49%	Add
2	SF	Stifel Financial CORP	+0.4%	+119.58%	Add
3	OIS	Oil States International INC	+0.4%	+427.27%	Add
4	WAL	Western Alliance Bancorp	+0.3%	+138.05%	Add
5	ROICUSD	Retail Opportunity Investmen	+0.3%	+167.14%	Add
6	✓	Education Realty Trust INC	+0.3%	+92.51%	Add
7	HOPE	Hope Bancorp INC	+0.3%	+145.61%	Add
8	✓	Drew Inds INC	+0.3%	+211.98%	Add
9	CPS	Cooper-standard Holding	+0.2%	+128.08%	Add
10	✓	Bank Of THE Ozarks	+0.2%	+79.16%	Add
11	UMPQUSD	Umpqua Holdings CORP	+0.2%	+92.51%	Add
12	STL	Sterling Bancorp/de	+0.2%	+78.96%	Add
13	FNB	Fnb CORP	+0.2%	+156.02%	Add
14	MGLNUSD	Magellan Health INC	+0.2%	+12.77%	Add
15	HAFC	Hanmi Financial Corporation	+0.2%	+23.77%	Add
16	UCB	United Community Banks/ga	+0.2%	+1.43%	Add
17	✓	Microsemi CORP Com	+0.1%	+1.79%	Add
18	✓		-0.2%	-65.37%	Trim
19	✓	Alere INC	-0.2%	-45.06%	Trim
20	PE1EUR	Parsley Energy Inc-class A	-0.2%	-53.69%	Trim
21	ROG	Rogers CORP	-0.2%	-52.58%	Trim
22	OLN	Olin CORP	-0.2%	-54.75%	Trim
23	LSCC	Lattice Semiconductor CORP	-0.2%	-76.03%	Trim
24	CDP	Copt Defense Properties	-0.5%	-83.91%	Trim
25	✓	Gramercy Ppty Tr	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
28	WBS	Webster Financial CORP	—	NEW	New buy
29	✓	Rofin-sinar Technologies INC	—	EXIT	Sold out
30	PBF	Pbf Energy Inc-class A	—	NEW	New buy
31	DCH	Dauch Corporation	—	EXIT	Sold out
32	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
33	CONE1EUR	Cyrusone INC	—	NEW	New buy
34	LKSDQ	Lsc Communications INC	—	NEW	New buy
35	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
36	✓	Depomed INC	—	NEW	New buy
37	✓	Lifelock INC Com	—	EXIT	Sold out
38	✓	Fleetmatics Group PLC	—	EXIT	Sold out
39	AVT	Avnet INC	—	NEW	New buy
40	IMOS	ChipMOS TECHNOLOGIES INC.	—	EXIT	Sold out
41	✓	Parkway INC	—	NEW	New buy
42	PDCOEUR	Patterson Cos INC	—	NEW	New buy
43	THS	Treehouse Foods INC	—	NEW	New buy
44	HURN	Huron Consulting Group INC	—	EXIT	Sold out
45	OXM	Oxford Industries INC	—	NEW	New buy
46	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
47	CDNS	Cadence Design Systems, Inc.	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
50	✓	Envision Healthcare Corp	—	NEW	New buy