Kennedy Capital Management LLC — Q2 2017 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 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 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDC	Belden INC	Stock-Tech	0.93%	—	+37.35%
2	WGO	Winnebago Industries	Stock-Other	0.79%	—	+9.45%
3	EEFT	Euronet Worldwide INC	Stock-Tech	0.68%	—	-20.80%
4	LCII	Lci Industries	Stock-Consumer Disc	0.63%	—	+17.63%
5	ITRI	Itron INC	Stock-Tech	0.57%	—	-14.32%
6	✓	Microsemi CORP Com	Stock-Other	0.57%	—	-0.59%
7	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	+94.66%
8	CBM	Cambrex CORP	Stock-Other	0.57%	—	-13.18%
9	ABCB	Ameris Bancorp	Stock-Financials	0.56%	—	+10.61%
10	✓	Education Realty Trust INC	Stock-Other	0.56%	—	-17.69%
11	SR	Spire INC	Stock-Utilities	0.56%	—	+7.75%
12	7SU	Summit Materials INC -cl A	Stock-Other	0.56%	—	-6.11%
13	SF	Stifel Financial CORP	Stock-Financials	0.55%	-0.26%	-15.39%
14	AEBA	Allete INC	Stock-Other	0.51%	—	-12.55%
15	APOG	Apogee Enterprises INC	Stock-Other	0.51%	—	+26.21%
16	BLD	Topbuild CORP	Stock-Industrials	0.50%	-0.19%	-14.35%
17	2655957D	Premier Inc-class A	Stock-Other	0.50%	—	-21.95%
18	UCB	United Community Banks/ga	Stock-Financials	0.49%	—	-11.20%
19	HELE	Helen of Troy Limited	Stock-Other	0.49%	—	+13.96%
20	✓		Stock-Other	0.47%	—	-5.50%
21	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.47%	—	+0.30%
22	FOE	Ferro CORP	Stock-Other	0.47%	—	+15.06%
23	CVLT	Commvault Systems INC	Stock-Tech	0.47%	—	+0.18%
24	✓	Iberiabank CORP	Stock-Other	0.47%	—	+5.81%
25	STAG	Stag Industrial INC	Stock-Real Estate	0.45%	—	-17.56%
26	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.44%	—	+47.51%
27	SNX	TD Synnex CORP	Stock-Tech	0.43%	—	-34.03%
28	HAFC	Hanmi Financial Corporation	Stock-Other	0.43%	—	-2.85%
29	WWD	Woodward INC	Stock-Industrials	0.43%	—	-36.71%
30	SMCIUSD	Super Micro Computer INC	Stock-Other	0.43%	—	+8.32%
31	LAD	Lithia Motors INC	Stock-Consumer Disc	0.43%	—	-27.23%
32	MPAA	Motorcar Parts Of America In	Stock-Other	0.42%	—	-2.85%
33	LITE	Lumentum Holdings INC	Stock-Tech	0.42%	—	+24.23%
34	CPS	Cooper-standard Holding	Stock-Other	0.42%	—	-16.34%
35	WWW	Wolverine World Wide INC	Stock-Other	0.41%	—	-2.82%
36	BLDR	Builders Firstsource INC	Stock-Industrials	0.41%	—	+15.34%
37	BANR	Banner Corporation	Stock-Other	0.40%	—	+4.41%
38	✓	Clubcorp Holdings INC	Stock-Other	0.39%	—	+8.83%
39	NX	Quanex Building Products	Stock-Other	0.39%	—	+11.66%
40	MGLNUSD	Magellan Health INC	Stock-Other	0.38%	—	-41.01%
41	CTB	Cooper Tire & Rubber	Stock-Other	0.38%	—	-2.44%
42	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.37%	—	+0.47%
43	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.37%	—	+23.55%
44	CONE1EUR	Cyrusone INC	Stock-Other	0.37%	—	-1.18%
45	BKU	Bankunited INC	Stock-Other	0.37%	—	-22.35%
46	FNB	Fnb CORP	Stock-Financials	0.36%	—	-5.73%
47	SKAA	Skechers USA Inc-cl A	Stock-Other	0.36%	—	+20.50%
48	BCO	Brink's Co/the	Stock-Industrials	0.36%	—	+43.36%
49	HOPE	Hope Bancorp INC	Stock-Other	0.36%	—	-37.87%
50	BKH	Black Hills CORP	Stock-Utilities	0.36%	—	+0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDC	Belden INC	+0.4%	+37.35%	Add
2	RRX	Regal Rexnord CORP	+0.3%	+94.66%	Add
3	WGO	Winnebago Industries	+0.2%	+9.45%	Add
4	FOR	Forestar Group Inc.	+0.2%	+107.97%	Add
5	PNW	Pinnacle Financial Partners, Inc.	+0.2%	+116.83%	Add
6	TCBI	Texas Capital Bancshares INC	+0.2%	+378.65%	Add
7	BCO	Brink's Co/the	+0.2%	+43.36%	Add
8	SF	Stifel Financial CORP	-0.1%	-15.39%	Trim
9	✓	Bank Of THE Ozarks	-0.1%	-28.01%	Trim
10	SNX	TD Synnex CORP	-0.1%	-34.03%	Trim
11	CBL	CBL & Associates Properties, Inc.	-0.1%	-28.37%	Trim
12	WBS	Webster Financial CORP	-0.1%	-54.49%	Trim
13	SM	Sm Energy Co	-0.2%	-12.46%	Trim
14	BERYEUR	Berry Global Group INC	-0.2%	-45.29%	Trim
15	PACWUSD	Pacwest Bancorp	-0.2%	-52.30%	Trim
16	SBRA	Sabra Health Care Reit INC	-0.2%	-91.47%	Trim
17	ON	On Semiconductor	-0.2%	-44.02%	Trim
18	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-55.12%	Trim
19	BABYEUR	Natus Medical INC	-0.2%	-72.25%	Trim
20	MTSI	Macom Technology Solutions H	-0.2%	-53.13%	Trim
21	MGLNUSD	Magellan Health INC	-0.2%	-41.01%	Trim
22	WWD	Woodward INC	-0.2%	-36.71%	Trim
23	HOPE	Hope Bancorp INC	-0.2%	-37.87%	Trim
24	EFII	Electronics For Imaging	-0.2%	-54.03%	Trim
25	ROICUSD	Retail Opportunity Investmen	-0.2%	-36.88%	Trim
26	WAL	Western Alliance Bancorp	-0.2%	-44.26%	Trim
27	I8R	Irobot CORP	-0.3%	-81.41%	Trim
28	WST	West Pharmaceutical Services	-0.3%	-72.07%	Trim
29	✓	Exar CORP	—	EXIT	Sold out
30	✓	Capital Bank Financial CORP	—	EXIT	Sold out
31	WRUSD	Westar Energy INC	—	EXIT	Sold out
32	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
33	CGNX	Cognex CORP	—	EXIT	Sold out
34	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
35	✓	Privatebancorp INC Com	—	EXIT	Sold out
36	✓	Bnc Bancorp	—	EXIT	Sold out
37	WDC	Western Digital Corporation	—	EXIT	Sold out
38	UNFI	United Natural Foods INC	—	EXIT	Sold out
39	✓	Care Cap Pptys INC	—	EXIT	Sold out
40	✓	Broadsoft INC	—	NEW	New buy
41	BG	Bunge Global SA	—	EXIT	Sold out
42	AMD	Advanced Micro Devices	—	EXIT	Sold out
43	NOVT	Novanta INC	—	NEW	New buy
44	OGE	Oge Energy CORP	—	EXIT	Sold out
45	AHRT	Ah Realty Trust INC	—	NEW	New buy
46	✓	Alere INC	—	EXIT	Sold out
47	CUTREUR	Cutera INC	—	NEW	New buy
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	✓	Horizon Pharma PLC	—	EXIT	Sold out
50	ATUEUR	Actuant Corp-a	—	NEW	New buy