Kennedy Capital Management LLC — Q4 2017 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WGO	Winnebago Industries	Stock-Other	0.72%	—	-26.97%
2	BDC	Belden INC	Stock-Tech	0.70%	—	-17.85%
3	LCII	Lci Industries	Stock-Consumer Disc	0.68%	—	-13.07%
4	TTMI	Ttm Technologies	Stock-Tech	0.64%	—	+2.78%
5	KMT	Kennametal INC	Stock-Other	0.62%	—	+5.99%
6	SF	Stifel Financial CORP	Stock-Financials	0.59%	-0.26%	-10.78%
7	ABCB	Ameris Bancorp	Stock-Financials	0.59%	—	+30.55%
8	LITE	Lumentum Holdings INC	Stock-Tech	0.55%	—	+18.04%
9	EEFT	Euronet Worldwide INC	Stock-Tech	0.53%	—	+7.42%
10	ICUI	Icu Medical INC	Stock-Other	0.53%	—	+2.10%
11	SR	Spire INC	Stock-Utilities	0.51%	—	-5.31%
12	BLD	Topbuild CORP	Stock-Industrials	0.51%	-0.19%	-3.69%
13	FOE	Ferro CORP	Stock-Other	0.50%	—	+0.29%
14	✓	Iberiabank CORP	Stock-Other	0.50%	—	+11.90%
15	BLDR	Builders Firstsource INC	Stock-Industrials	0.50%	—	-9.38%
16	✓	Microsemi CORP Com	Stock-Other	0.49%	—	-18.49%
17	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.49%	—	-9.63%
18	STAG	Stag Industrial INC	Stock-Real Estate	0.48%	—	+12.15%
19	HOMB	Home Bancshares INC	Stock-Financials	0.47%	-0.15%	+36.06%
20	CPS	Cooper-standard Holding	Stock-Other	0.47%	—	-3.28%
21	FNB	Fnb CORP	Stock-Financials	0.47%	—	+2.87%
22	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.46%	—	+18.35%
23	✓	Education Realty Trust INC	Stock-Other	0.46%	—	-2.47%
24	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.46%	—	-1.67%
25	CRS	Carpenter Technology	Stock-Industrials	0.45%	—	+466.44%
26	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.45%	—	+0.32%
27	BCO	Brink's Co/the	Stock-Industrials	0.45%	—	+7.47%
28	LIVN	LivaNova PLC	Stock-Other	0.45%	+0.17%	+38.06%
29	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.43%	—	-6.48%
30	RRX	Regal Rexnord CORP	Stock-Industrials	0.43%	—	-16.34%
31	BKH	Black Hills CORP	Stock-Utilities	0.42%	—	+27.75%
32	CJ1EUR	C&j Energy Services INC	Stock-Other	0.42%	—	+92.18%
33	AEBA	Allete INC	Stock-Other	0.42%	—	-15.27%
34	✓		Stock-Other	0.41%	—	-2.69%
35	OMCL	Omnicell INC	Stock-Healthcare	0.40%	—	+199.21%
36	7SU	Summit Materials INC -cl A	Stock-Other	0.40%	—	-23.13%
37	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.40%	—	-0.02%
38	CPE3EUR	Callon Petroleum Co	Stock-Other	0.40%	—	+8.22%
39	STL	Sterling Bancorp/de	Stock-Other	0.39%	—	+33.78%
40	1RG	Rev Group INC	Stock-Other	0.39%	-0.67%	EXIT
41	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.39%	—	+281.66%
42	WAL	Western Alliance Bancorp	Stock-Financials	0.38%	—	-4.67%
43	ENS	Enersys	Stock-Industrials	0.38%	—	-5.77%
44	EFSC	Enterprise Financial Service	Stock-Other	0.38%	—	-9.40%
45	2655957D	Premier Inc-class A	Stock-Other	0.38%	—	+70.79%
46	CBM	Cambrex CORP	Stock-Other	0.38%	—	-17.03%
47	PRO	Pros Holdings INC	Stock-Other	0.38%	—	+49.17%
48	NPEUR	Neenah INC	Stock-Other	0.37%	—	-1.88%
49	WWW	Wolverine World Wide INC	Stock-Other	0.37%	—	-16.18%
50	SNX	TD Synnex CORP	Stock-Tech	0.36%	—	-21.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRS	Carpenter Technology	+0.4%	+466.44%	Add
2	SFNC	Simmons First Natl Corp-cl A	+0.3%	+281.66%	Add
3	OMCL	Omnicell INC	+0.3%	+199.21%	Add
4	CJ1EUR	C&j Energy Services INC	+0.2%	+92.18%	Add
5	FRME	First Merchants CORP	+0.2%	+130.85%	Add
6	LIVN	LivaNova PLC	+0.2%	+38.06%	Add
7	GIII	G-iii Apparel Group LTD	+0.2%	+49.75%	Add
8	TECD1USD	Tech Data CORP	+0.2%	+177.41%	Add
9	AEO	American Eagle Outfitters	+0.2%	+174.14%	Add
10	SJIEUR	South Jersey Industries	+0.2%	+126.61%	Add
11	PRO	Pros Holdings INC	+0.2%	+49.17%	Add
12	NKTREUR	Nektar Therapeutics	+0.1%	-23.00%	Trim
13	ABCB	Ameris Bancorp	+0.1%	+30.55%	Add
14	SSBUSD	Southstate Bank CORP	+0.1%	+157.61%	Add
15	RRGB	Red Robin Gourmet Burgers	+0.1%	+350.68%	Add
16	KMT	Kennametal INC	+0.1%	+5.99%	Add
17	MGLNUSD	Magellan Health INC	-0.1%	-39.16%	Trim
18	CBM	Cambrex CORP	-0.1%	-17.03%	Trim
19	ATSG*	Air Transport Services Group	-0.2%	-57.18%	Trim
20	BOBEUSD	Bob Evans Farms	-0.2%	-71.22%	Trim
21	CUTREUR	Cutera INC	-0.2%	-65.09%	Trim
22	BDC	Belden INC	-0.2%	-17.85%	Trim
23	MED	Medifast INC	-0.2%	-74.67%	Trim
24	NLSUSD	Bowflex INC	-0.2%	-72.82%	Trim
25	NX	Quanex Building Products	-0.2%	-59.56%	Trim
26	APOG	Apogee Enterprises INC	-0.3%	-71.39%	Trim
27	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
28	✓	Exactech INC	—	NEW	New buy
29	✓	Handy & Harman LTD	—	EXIT	Sold out
30	✓	Silver Spring Networks INC	—	NEW	New buy
31	✓	Lumos Networks CORP Com	—	EXIT	Sold out
32	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
33	✓	Esterline Technologies CORP	—	NEW	New buy
34	✓	Broadsoft INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Bancorpsouth INC	—	NEW	New buy
37	✓	Parkway INC	—	EXIT	Sold out
38	FSLR	First Solar, Inc.	—	EXIT	Sold out
39	I8R	Irobot CORP	—	NEW	New buy
40	SF9	Sanderson Farms INC	—	EXIT	Sold out
41	VSH	Vishay Intertechnology INC	—	NEW	New buy
42	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
43	MCB	Metropolitan Bank Holding Co	—	NEW	New buy
44	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
45	CWH	Camping World Holdings Inc-a	—	NEW	New buy
46	MRCY	Mercury Systems INC	—	NEW	New buy
47	LUV	Southwest Airlines Co.	—	EXIT	Sold out
48	CENX	Century Aluminum Company	—	NEW	New buy
49	ORBC	Orbcomm INC	—	NEW	New buy
50	GTT1USD	Gtt Communications INC	—	EXIT	Sold out