Kennedy Capital Management LLC — Q2 2018 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2018
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 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDC	Belden INC	Stock-Tech	0.86%	—	+43.12%
2	LIVN	LivaNova PLC	Stock-Other	0.79%	+0.17%	+41.74%
3	LITE	Lumentum Holdings INC	Stock-Tech	0.73%	—	+13.27%
4	ABCB	Ameris Bancorp	Stock-Financials	0.66%	—	-0.69%
5	OMCL	Omnicell INC	Stock-Healthcare	0.63%	—	+41.04%
6	BCO	Brink's Co/the	Stock-Industrials	0.62%	—	-2.50%
7	CRS	Carpenter Technology	Stock-Industrials	0.60%	—	+1.49%
8	HOMB	Home Bancshares INC	Stock-Financials	0.58%	-0.15%	+30.64%
9	SR	Spire INC	Stock-Utilities	0.56%	—	-5.25%
10	STAG	Stag Industrial INC	Stock-Real Estate	0.55%	—	+21.47%
11	ENS	Enersys	Stock-Industrials	0.54%	—	+0.55%
12	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	+2.29%
13	✓	Iberiabank CORP	Stock-Other	0.52%	—	+1.01%
14	ICUI	Icu Medical INC	Stock-Other	0.51%	—	-0.53%
15	MRCY	Mercury Systems INC	Stock-Industrials	0.50%	—	+150.38%
16	SM	Sm Energy Co	Stock-Energy	0.50%	+0.31%	+50.53%
17	SF	Stifel Financial CORP	Stock-Financials	0.49%	-0.26%	+5.93%
18	SJIEUR	South Jersey Industries	Stock-Other	0.47%	—	+5.00%
19	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.47%	—	+0.04%
20	OASEUR	Oasis Petroleum INC	Stock-Other	0.46%	—	+23.33%
21	FOE	Ferro CORP	Stock-Other	0.45%	—	+1.41%
22	CPS	Cooper-standard Holding	Stock-Other	0.44%	—	-1.40%
23	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.44%	—	+65.26%
24	BKH	Black Hills CORP	Stock-Utilities	0.43%	—	+0.38%
25	CPE3EUR	Callon Petroleum Co	Stock-Other	0.42%	—	+19.79%
26	IPHSEUR	Innophos Holdings INC	Stock-Other	0.42%	—	+28.91%
27	TTMI	Ttm Technologies	Stock-Tech	0.42%	—	-41.44%
28	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.42%	—	-19.47%
29	CJ1EUR	C&j Energy Services INC	Stock-Other	0.41%	—	+12.03%
30	CVLT	Commvault Systems INC	Stock-Tech	0.41%	—	-1.83%
31	CBM	Cambrex CORP	Stock-Other	0.41%	—	+71.21%
32	FNB	Fnb CORP	Stock-Financials	0.40%	—	-1.68%
33	BEATEUR	Biotelemetry INC	Stock-Other	0.40%	—	-20.31%
34	APOG	Apogee Enterprises INC	Stock-Other	0.40%	—	+62.68%
35	LCII	Lci Industries	Stock-Consumer Disc	0.39%	—	-9.82%
36	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.39%	—	+9.42%
37	KMT	Kennametal INC	Stock-Other	0.39%	—	-25.18%
38	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.39%	—	-5.43%
39	UCB	United Community Banks/ga	Stock-Financials	0.38%	—	+45.20%
40	BLDR	Builders Firstsource INC	Stock-Industrials	0.38%	—	-8.06%
41	STL	Sterling Bancorp/de	Stock-Other	0.38%	—	-1.18%
42	TFIN	Triumph Financial INC	Stock-Other	0.37%	—	+63.02%
43	SANM	Sanmina CORP	Stock-Tech	0.37%	—	—
44	PQGEUR	Pq Group Holdings INC	Stock-Other	0.37%	—	-2.81%
45	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.37%	—	-18.97%
46	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.37%	—	+3.38%
47	NPEUR	Neenah INC	Stock-Other	0.36%	—	+1.05%
48	GIII	G-iii Apparel Group LTD	Stock-Other	0.36%	—	-4.16%
49	UFPIEUR	Universal Forest Products	Stock-Other	0.36%	—	+1.89%
50	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.36%	—	-25.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LIVN	LivaNova PLC	+0.3%	+41.74%	Add
2	SM	Sm Energy Co	+0.3%	+50.53%	Add
3	OMCL	Omnicell INC	+0.3%	+41.04%	Add
4	MRCY	Mercury Systems INC	+0.2%	+150.38%	Add
5	OASEUR	Oasis Petroleum INC	+0.2%	+23.33%	Add
6	SSTK	Shutterstock INC	+0.2%	+383.72%	Add
7	ROICUSD	Retail Opportunity Investmen	+0.2%	+65.26%	Add
8	✓	Reis INC Com	+0.2%	+1494.34%	Add
9	TG7	Triumph Group INC	+0.2%	+955.93%	Add
10	LCUT	Lifetime Brands INC	+0.2%	+618.85%	Add
11	APOG	Apogee Enterprises INC	+0.2%	+62.68%	Add
12	BDC	Belden INC	+0.2%	+43.12%	Add
13	CBM	Cambrex CORP	+0.2%	+71.21%	Add
14	CIEN	Ciena CORP	+0.2%	+115.33%	Add
15	AMRSEUR	Amyris INC	+0.2%	+530.27%	Add
16	CYEUR	Cypress Semiconductor CORP	-0.2%	-25.25%	Trim
17	BLD	Topbuild CORP	-0.2%	-38.05%	Trim
18	ACCO	Acco Brands CORP	-0.2%	-82.26%	Trim
19	BC	Brunswick CORP	-0.2%	-64.47%	Trim
20	EEFT	Euronet Worldwide INC	-0.2%	-42.35%	Trim
21	REXR	Rexford Industrial Realty In	-0.2%	-45.28%	Trim
22	KMT	Kennametal INC	-0.2%	-25.18%	Trim
23	MGLNUSD	Magellan Health INC	-0.2%	-60.54%	Trim
24	TTMI	Ttm Technologies	-0.2%	-41.44%	Trim
25	WGO	Winnebago Industries	-0.2%	-43.97%	Trim
26	2655957D	Premier Inc-class A	-0.3%	-72.32%	Trim
27	✓	Microsemi CORP Com	—	EXIT	Sold out
28	SANM	Sanmina CORP	—	NEW	New buy
29	✓	Hardinge INC	—	EXIT	Sold out
30	EVRG	Evergy INC	—	NEW	New buy
31	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
32	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
33	OBK	Origin Bancorp INC	—	NEW	New buy
34	NTGR	Netgear INC	—	NEW	New buy
35	CADEEUR	Cadence Bancorp	—	NEW	New buy
36	CALY	Callaway Golf Company	—	NEW	New buy
37	RSOEUR	Exantas Capital CORP	—	NEW	New buy
38	UPBD	Upbound Group INC	—	EXIT	Sold out
39	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out
40	BL	Blackline INC	—	NEW	New buy
41	CALM	Cal-maine Foods INC	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	NEW	New buy
43	AXGN	Axogen INC	—	NEW	New buy
44	✓	Resource Capital CORP	—	EXIT	Sold out
45	BFAM	Bright Horizons Family Solut	—	NEW	New buy
46	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
47	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
48	ENR	Energizer Holdings INC	—	EXIT	Sold out
49	AZTA	Azenta INC	—	EXIT	Sold out
50	BTU	Peabody Energy CORP	—	EXIT	Sold out