Kennedy Capital Management LLC — Q4 2018 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 687 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Esterline Technologies CORP	Stock-Other	0.92%	—	-10.76%
2	SR	Spire INC	Stock-Utilities	0.84%	—	+1.07%
3	LIVN	LivaNova PLC	Stock-Other	0.79%	+0.17%	-20.40%
4	LITE	Lumentum Holdings INC	Stock-Tech	0.69%	—	-0.55%
5	STAG	Stag Industrial INC	Stock-Real Estate	0.64%	—	-1.89%
6	CTB	Cooper Tire & Rubber	Stock-Other	0.58%	—	+8.68%
7	BKH	Black Hills CORP	Stock-Utilities	0.57%	—	-1.36%
8	SJIEUR	South Jersey Industries	Stock-Other	0.56%	—	+9.11%
9	BCO	Brink's Co/the	Stock-Industrials	0.56%	—	-14.94%
10	BDC	Belden INC	Stock-Tech	0.54%	—	-21.28%
11	ABCB	Ameris Bancorp	Stock-Financials	0.54%	—	-11.36%
12	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.53%	—	-16.33%
13	FEYECHF	Mandiant INC	Stock-Other	0.53%	—	-13.15%
14	CLAR	Clarus CORP	Stock-Other	0.53%	—	-0.02%
15	SF	Stifel Financial CORP	Stock-Financials	0.52%	-0.26%	+4.54%
16	MRCY	Mercury Systems INC	Stock-Industrials	0.51%	—	-8.23%
17	RRX	Regal Rexnord CORP	Stock-Industrials	0.51%	—	-17.41%
18	ENS	Enersys	Stock-Industrials	0.51%	—	-4.50%
19	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.50%	—	-1.72%
20	UFPIEUR	Universal Forest Products	Stock-Other	0.49%	—	+2.29%
21	CRS	Carpenter Technology	Stock-Industrials	0.49%	—	-9.03%
22	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.49%	—	-4.87%
23	HWC	Hancock Whitney CORP	Stock-Financials	0.47%	—	+24.04%
24	BEATEUR	Biotelemetry INC	Stock-Other	0.47%	—	-25.01%
25	✓	Iberiabank CORP	Stock-Other	0.46%	—	+9.21%
26	OMCL	Omnicell INC	Stock-Healthcare	0.46%	—	-42.19%
27	AAT	American Assets Trust INC	Stock-Other	0.45%	-0.22%	EXIT
28	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.45%	—	-1.37%
29	KMT	Kennametal INC	Stock-Other	0.43%	—	-12.75%
30	EEFT	Euronet Worldwide INC	Stock-Tech	0.43%	—	+8.83%
31	NJR	New Jersey Resources CORP	Stock-Utilities	0.43%	—	-1.41%
32	CPE3EUR	Callon Petroleum Co	Stock-Other	0.43%	—	+19.16%
33	PNW	Pinnacle West Capital	Stock-Utilities	0.42%	—	+0.47%
34	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.42%	—	-21.71%
35	UCB	United Community Banks/ga	Stock-Financials	0.42%	—	-0.95%
36	WWD	Woodward INC	Stock-Industrials	0.42%	—	-21.92%
37	ICUI	Icu Medical INC	Stock-Other	0.41%	—	+0.33%
38	FIBK	First Interstate Bancsys-a	Stock-Other	0.40%	—	+48.33%
39	SANM	Sanmina CORP	Stock-Tech	0.40%	—	-1.11%
40	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.39%	—	+2.86%
41	PRO	Pros Holdings INC	Stock-Other	0.39%	—	-8.30%
42	HOMB	Home Bancshares INC	Stock-Financials	0.39%	-0.15%	-21.36%
43	BRKR	Bruker CORP	Stock-Healthcare	0.39%	—	-15.05%
44	LOGMEUR	Logmein INC	Stock-Other	0.39%	—	+123.84%
45	EVOP1EUR	Evo Payments Inc-class A	Stock-Other	0.38%	—	+2.32%
46	AEBA	Allete INC	Stock-Other	0.38%	—	-5.61%
47	EVRG	Evergy INC	Stock-Utilities	0.38%	—	+0.52%
48	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.38%	—	-4.22%
49	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.37%	—	-0.77%
50	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.36%	—	-22.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOCUSD	Physicians Realty Trust	+0.3%	+276.81%	Add
2	AEIS	Advanced Energy Industries	+0.3%	+412.38%	Add
3	IVCUSD	Invacare CORP	+0.2%	+5751.12%	Add
4	RRX	Regal Rexnord CORP	0%	-17.41%	Trim
5	BEATEUR	Biotelemetry INC	0%	-25.01%	Trim
6	LITE	Lumentum Holdings INC	-0.1%	-0.55%	Trim
7	SFNC	Simmons First Natl Corp-cl A	-0.1%	-16.33%	Trim
8	KMT	Kennametal INC	-0.1%	-12.75%	Trim
9	CPE3EUR	Callon Petroleum Co	-0.1%	+19.16%	Add
10	IPHSEUR	Innophos Holdings INC	-0.1%	+8.28%	Add
11	ABCB	Ameris Bancorp	-0.1%	-11.36%	Trim
12	HOMB	Home Bancshares INC	-0.1%	-21.36%	Trim
13	TTMI	Ttm Technologies	-0.1%	-12.09%	Trim
14	GIII	G-iii Apparel Group LTD	-0.1%	-12.56%	Trim
15	OIS	Oil States International INC	-0.1%	+8.68%	Add
16	SSTK	Shutterstock INC	-0.1%	-31.09%	Trim
17	RETAEUR	Reata Pharmaceuticals Inc-a	-0.1%	-22.29%	Trim
18	JBTM	Jbt Marel CORP	-0.1%	-22.06%	Trim
19	CATY	Cathay General Bancorp	-0.1%	-43.12%	Trim
20	HELE	Helen of Troy Limited	-0.2%	-60.13%	Trim
21	MCRN	Milacron Holdings CORP	-0.2%	-79.46%	Trim
22	CRS	Carpenter Technology	-0.2%	-9.03%	Trim
23	CDEVEUR	Centennial Resource Develo-a	-0.2%	-31.42%	Trim
24	NBR	Nabors Industries Ltd.	-0.2%	-1.36%	Trim
25	BLDR	Builders Firstsource INC	-0.2%	-73.21%	Trim
26	SELBUSD	Cartesian Therapeutics INC	-0.2%	-19.88%	Trim
27	CADEEUR	Cadence Bancorp	-0.2%	-35.37%	Trim
28	LGND	Ligand Pharmaceuticals	-0.2%	-75.94%	Trim
29	WWW	Wolverine World Wide INC	-0.2%	-70.07%	Trim
30	LIVN	LivaNova PLC	-0.2%	-20.40%	Trim
31	FOE	Ferro CORP	-0.2%	-37.14%	Trim
32	OMCL	Omnicell INC	-0.2%	-42.19%	Trim
33	SM	Sm Energy Co	-0.2%	-10.93%	Trim
34	CUTREUR	Cutera INC	-0.2%	-56.50%	Trim
35	CIEN	Ciena CORP	-0.3%	-76.55%	Trim
36	OASEUR	Oasis Petroleum INC	-0.3%	-24.44%	Trim
37	BDC	Belden INC	-0.3%	-21.28%	Trim
38	✓	Reis INC Com	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	TG7	Triumph Group INC	—	EXIT	Sold out
41	✓	American Railcar Industries	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
44	MYGN	Myriad Genetics INC	—	NEW	New buy
45	RPTUSD	Rpt Realty	—	NEW	New buy
46	HTO	H2o America	—	NEW	New buy
47	KNX	Knight-swift Transportation	—	EXIT	Sold out
48	EVBGEUR	Everbridge INC	—	EXIT	Sold out
49	EVR	Evercore INC - A	—	EXIT	Sold out
50	ATRC	Atricure INC	—	NEW	New buy