Kennedy Capital Management LLC — Q1 2017 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q1 2017
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 713 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEFT	Euronet Worldwide INC	Stock-Tech	0.76%	—	+19.84%
2	✓	Education Realty Trust INC	Stock-Other	0.66%	—	-2.61%
3	SF	Stifel Financial CORP	Stock-Financials	0.65%	-0.26%	+15.91%
4	WWD	Woodward INC	Stock-Industrials	0.62%	—	-5.59%
5	✓	Microsemi CORP Com	Stock-Other	0.58%	—	-12.10%
6	BDC	Belden INC	Stock-Tech	0.57%	—	+17.95%
7	WAL	Western Alliance Bancorp	Stock-Financials	0.57%	—	+8.38%
8	MGLNUSD	Magellan Health INC	Stock-Other	0.56%	—	+3.65%
9	SNX	TD Synnex CORP	Stock-Tech	0.56%	—	+74.37%
10	WGO	Winnebago Industries	Stock-Other	0.55%	—	+9.68%
11	CBM	Cambrex CORP	Stock-Other	0.55%	—	+7.07%
12	ITRI	Itron INC	Stock-Tech	0.55%	—	+41.95%
13	HOPE	Hope Bancorp INC	Stock-Other	0.55%	—	+38.17%
14	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.55%	—	-1.13%
15	2655957D	Premier Inc-class A	Stock-Other	0.52%	—	+1.14%
16	AEBA	Allete INC	Stock-Other	0.51%	—	-4.86%
17	UCB	United Community Banks/ga	Stock-Financials	0.51%	—	-15.69%
18	CPS	Cooper-standard Holding	Stock-Other	0.50%	—	+5.94%
19	BERYEUR	Berry Global Group INC	Stock-Other	0.49%	—	-9.01%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.49%	—	-1.67%
21	BKU	Bankunited INC	Stock-Other	0.48%	—	-2.26%
22	LCII	Lci Industries	Stock-Consumer Disc	0.48%	—	—
23	✓	Bank Of THE Ozarks	Stock-Other	0.47%	—	+19.50%
24	BLD	Topbuild CORP	Stock-Industrials	0.47%	-0.19%	+0.11%
25	7SU	Summit Materials INC -cl A	Stock-Other	0.47%	—	+22.47%
26	SR	Spire INC	Stock-Utilities	0.46%	—	+2.19%
27	✓	Exar CORP	Stock-Other	0.46%	—	-0.21%
28	ICLR	ICON Public Limited Company	Stock-Healthcare	0.46%	—	-6.08%
29	SM	Sm Energy Co	Stock-Energy	0.45%	+0.31%	-0.41%
30	STAG	Stag Industrial INC	Stock-Real Estate	0.45%	—	-20.76%
31	ABCB	Ameris Bancorp	Stock-Financials	0.44%	—	+9.21%
32	HAFC	Hanmi Financial Corporation	Stock-Other	0.44%	—	-1.95%
33	MPAA	Motorcar Parts Of America In	Stock-Other	0.43%	—	-1.09%
34	CTB	Cooper Tire & Rubber	Stock-Other	0.43%	—	-5.97%
35	WST	West Pharmaceutical Services	Stock-Healthcare	0.43%	—	+6.95%
36	MTSI	Macom Technology Solutions H	Stock-Tech	0.42%	—	-6.34%
37	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.42%	—	+2.34%
38	MPT	Medical Properties Trust INC	Stock-Real Estate	0.41%	—	-5.66%
39	✓	Clubcorp Holdings INC	Stock-Other	0.41%	—	+77.18%
40	✓		Stock-Other	0.41%	—	-68.10%
41	HELE	Helen of Troy Limited	Stock-Other	0.40%	—	+9.89%
42	GNRC	Generac Holdings INC	Stock-Industrials	0.40%	—	+25.30%
43	✓	Iberiabank CORP	Stock-Other	0.39%	—	+48.40%
44	CVLT	Commvault Systems INC	Stock-Tech	0.39%	—	+66.14%
45	EFII	Electronics For Imaging	Stock-Other	0.39%	—	-22.34%
46	APOG	Apogee Enterprises INC	Stock-Other	0.38%	—	+7.00%
47	IPGP	Ipg Photonics CORP	Stock-Tech	0.38%	—	-8.21%
48	EWBC	East West Bancorp INC	Stock-Financials	0.38%	—	-10.36%
49	✓	PNK Entertainment Inc	Stock-Other	0.37%	—	-21.94%
50	SMCIUSD	Super Micro Computer INC	Stock-Other	0.37%	—	+52.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICUI	Icu Medical INC	+0.2%	+255.26%	Add
2	EEFT	Euronet Worldwide INC	+0.2%	+19.84%	Add
3	SNX	TD Synnex CORP	+0.2%	+74.37%	Add
4	✓	Clubcorp Holdings INC	+0.2%	+77.18%	Add
5	SKYW	Skywest INC	+0.2%	+574.55%	Add
6	WNSN	Wns Holdings Ltd-adr	+0.2%	+81.47%	Add
7	✓	Oclaro INC	+0.2%	+129.17%	Add
8	NJR	New Jersey Resources CORP	+0.2%	+78.57%	Add
9	CVLT	Commvault Systems INC	+0.2%	+66.14%	Add
10	NLSUSD	Bowflex INC	+0.2%	+108.80%	Add
11	ITRI	Itron INC	+0.2%	+41.95%	Add
12	TXRH	Texas Roadhouse INC	-0.2%	-59.58%	Trim
13	✓	Horizon Pharma PLC	-0.2%	-44.47%	Trim
14	✓	Asgn	-0.2%	-42.97%	Trim
15	ZION	Zions Bancorp NA	-0.2%	-40.23%	Trim
16	LTXBUSD	Legacytexas Financial Group	-0.2%	-33.08%	Trim
17	ECHO1EUR	Echo Global Logistics INC	-0.2%	-92.82%	Trim
18	SM	Sm Energy Co	-0.2%	-0.41%	Trim
19	AELUSD	American Equity Invt Life Hl	-0.2%	-42.51%	Trim
20	GIII	G-iii Apparel Group LTD	-0.3%	-42.70%	Trim
21	GWB	Great Western Bancorp INC	-0.3%	-67.52%	Trim
22	AMN	Amn Healthcare Services INC	-0.3%	-62.38%	Trim
23	PACWUSD	Pacwest Bancorp	-0.4%	-53.98%	Trim
24	LCII	Lci Industries	—	NEW	New buy
25	✓	Drew Inds INC	—	EXIT	Sold out
26	BKH	Black Hills CORP	—	NEW	New buy
27	OPBUSD	Opus Bank	—	EXIT	Sold out
28	✓	Clarcor INC	—	EXIT	Sold out
29	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
30	VMI	Valmont Industries	—	NEW	New buy
31	FETUSD	Forum Energy Technologies In	—	NEW	New buy
32	NWE	Northwestern Energy Group In	—	EXIT	Sold out
33	✓	Lumos Networks CORP Com	—	NEW	New buy
34	✓	Wci Cmntys INC	—	EXIT	Sold out
35	HWAYEUR	Tivity Health INC	—	NEW	New buy
36	✓	Inteliquent INC	—	EXIT	Sold out
37	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
38	ESRT	Empire State Realty Trust, Inc.	—	EXIT	Sold out
39	FN	Fabrinet	—	NEW	New buy
40	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
41	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
42	ICFI	Icf International INC	—	EXIT	Sold out
43	ALGT	Allegiant Travel Co	—	EXIT	Sold out
44	CNS	Cohen & Steers INC	—	NEW	New buy
45	✓	Lionbridge Technologies INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Yadkin Financial CORP	—	EXIT	Sold out
48	VLY	Valley National Bancorp	—	NEW	New buy
49	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out