Kennedy Capital Management LLC — Q3 2017 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDC	Belden INC	Stock-Tech	0.89%	—	-4.81%
2	WGO	Winnebago Industries	Stock-Other	0.80%	—	-15.80%
3	LCII	Lci Industries	Stock-Consumer Disc	0.70%	—	+4.41%
4	TTMI	Ttm Technologies	Stock-Tech	0.61%	—	+211.52%
5	✓	Microsemi CORP Com	Stock-Other	0.60%	—	+2.21%
6	SF	Stifel Financial CORP	Stock-Financials	0.60%	-0.26%	-0.85%
7	EEFT	Euronet Worldwide INC	Stock-Tech	0.56%	—	-19.56%
8	SR	Spire INC	Stock-Utilities	0.54%	—	-4.49%
9	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.54%	—	+38.15%
10	7SU	Summit Materials INC -cl A	Stock-Other	0.54%	—	-7.96%
11	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	+3.34%
12	CBM	Cambrex CORP	Stock-Other	0.52%	—	+6.66%
13	LITE	Lumentum Holdings INC	Stock-Tech	0.52%	—	+39.03%
14	AEBA	Allete INC	Stock-Other	0.51%	—	-1.86%
15	✓	Education Realty Trust INC	Stock-Other	0.49%	—	-0.10%
16	KMT	Kennametal INC	Stock-Other	0.49%	—	+411.83%
17	✓		Stock-Other	0.48%	—	+5.18%
18	FOE	Ferro CORP	Stock-Other	0.48%	—	-12.36%
19	✓	Iberiabank CORP	Stock-Other	0.47%	—	+7.21%
20	CPS	Cooper-standard Holding	Stock-Other	0.46%	—	+2.69%
21	FNB	Fnb CORP	Stock-Financials	0.46%	—	+36.75%
22	BLD	Topbuild CORP	Stock-Industrials	0.46%	-0.19%	-21.58%
23	BLDR	Builders Firstsource INC	Stock-Industrials	0.45%	—	+0.73%
24	ABCB	Ameris Bancorp	Stock-Financials	0.45%	—	-13.95%
25	BCO	Brink's Co/the	Stock-Industrials	0.45%	—	+4.33%
26	ICUI	Icu Medical INC	Stock-Other	0.45%	—	+33.13%
27	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.44%	—	+0.66%
28	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.44%	—	+42.61%
29	STAG	Stag Industrial INC	Stock-Real Estate	0.43%	—	+2.90%
30	LAD	Lithia Motors INC	Stock-Consumer Disc	0.43%	—	-16.76%
31	SNX	TD Synnex CORP	Stock-Tech	0.43%	—	-0.87%
32	CVLT	Commvault Systems INC	Stock-Tech	0.43%	—	-11.22%
33	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.42%	—	-10.08%
34	MGLNUSD	Magellan Health INC	Stock-Other	0.41%	—	-3.34%
35	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.41%	—	+13.38%
36	HAFC	Hanmi Financial Corporation	Stock-Other	0.41%	—	-8.03%
37	ENS	Enersys	Stock-Industrials	0.41%	—	+30.34%
38	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.41%	—	—
39	WWW	Wolverine World Wide INC	Stock-Other	0.40%	—	+1.36%
40	EFSC	Enterprise Financial Service	Stock-Other	0.40%	—	+22.55%
41	APOG	Apogee Enterprises INC	Stock-Other	0.40%	—	-1.46%
42	NX	Quanex Building Products	Stock-Other	0.39%	—	-1.54%
43	HWAYEUR	Tivity Health INC	Stock-Other	0.39%	—	+22.28%
44	BKH	Black Hills CORP	Stock-Utilities	0.38%	—	+9.61%
45	WAL	Western Alliance Bancorp	Stock-Financials	0.38%	—	+8.28%
46	HOMB	Home Bancshares INC	Stock-Financials	0.38%	-0.15%	+75.09%
47	TDY	Teledyne Technologies INC	Stock-Tech	0.38%	—	-3.92%
48	CTB	Cooper Tire & Rubber	Stock-Other	0.37%	—	+0.94%
49	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.37%	—	+21.80%
50	NPEUR	Neenah INC	Stock-Other	0.36%	—	+57.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMT	Kennametal INC	+0.4%	+411.83%	Add
2	TTMI	Ttm Technologies	+0.4%	+211.52%	Add
3	CLVT	Clarivate Plc	+0.3%	+251.29%	Add
4	✓	Lasalle Hotel Pptys	+0.2%	+443.44%	Add
5	REI	Ring Energy INC	+0.2%	+171.83%	Add
6	CHCT	Community Healthcare Trust I	+0.2%	+1501.88%	Add
7	CYEUR	Cypress Semiconductor CORP	+0.2%	+38.15%	Add
8	ACCO	Acco Brands CORP	+0.2%	+1547.38%	Add
9	HOMB	Home Bancshares INC	+0.2%	+75.09%	Add
10	CMCO	Columbus Mckinnon Corp/ny	+0.2%	+66.04%	Add
11	CUZ	Cousins Properties Incorporated	+0.1%	+137.16%	Add
12	NPEUR	Neenah INC	+0.1%	+57.17%	Add
13	REXR	Rexford Industrial Realty In	+0.1%	+42.61%	Add
14	MMSI	Merit Medical Systems INC	+0.1%	+78.29%	Add
15	MHO	M/i Homes INC	-0.2%	-82.10%	Trim
16	IPGP	Ipg Photonics CORP	-0.2%	-67.65%	Trim
17	MSBI	Midland States Bancorp INC	-0.2%	-59.61%	Trim
18	✓		-0.2%	-69.99%	Trim
19	CBL	CBL & Associates Properties, Inc.	-0.2%	-56.05%	Trim
20	FETUSD	Forum Energy Technologies In	-0.2%	-61.08%	Trim
21	VLY	Valley National Bancorp	-0.2%	-79.36%	Trim
22	UCB	United Community Banks/ga	-0.2%	-36.06%	Trim
23	HELE	Helen of Troy Limited	-0.2%	-38.79%	Trim
24	2655957D	Premier Inc-class A	-0.3%	-41.77%	Trim
25	BANR	Banner Corporation	-0.3%	-73.46%	Trim
26	ITRI	Itron INC	-0.3%	-57.76%	Trim
27	SMCIUSD	Super Micro Computer INC	-0.4%	-84.58%	Trim
28	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
29	✓	Clubcorp Holdings INC	—	EXIT	Sold out
30	FOR	Forestar Group Inc.	—	EXIT	Sold out
31	1RG	Rev Group INC	—	NEW	New buy
32	LIVN	LivaNova PLC	—	NEW	New buy
33	CALD	Callidus Software INC	—	EXIT	Sold out
34	BOBEUSD	Bob Evans Farms	—	NEW	New buy
35	✓	Sparton CORP	—	EXIT	Sold out
36	CLAR	Clarus CORP	—	NEW	New buy
37	UNP	Union Pacific Corporation	—	NEW	New buy
38	ENR	Energizer Holdings INC	—	NEW	New buy
39	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
40	EFII	Electronics For Imaging	—	EXIT	Sold out
41	BDTX	Black Diamond Therapeutics, Inc.	—	EXIT	Sold out
42	PRSCUSD	Modivcare INC	—	NEW	New buy
43	CLDT	Chatham Lodging Trust	—	NEW	New buy
44	TIME1EUR	Time INC	—	EXIT	Sold out
45	✓	Tesoro CORP	—	EXIT	Sold out
46	NKTREUR	Nektar Therapeutics	—	NEW	New buy
47	TDOC	Teladoc Health INC	—	NEW	New buy
48	HTLD	Heartland Express INC	—	EXIT	Sold out
49	✓	Almost Family INC Com	—	EXIT	Sold out
50	PTC	Ptc INC	—	EXIT	Sold out