Kennedy Capital Management LLC — Q2 2019 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2019
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 685 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SR	Spire INC	Stock-Utilities	0.80%	—	-7.15%
2	CLAR	Clarus CORP	Stock-Other	0.73%	—	+1.27%
3	LITE	Lumentum Holdings INC	Stock-Tech	0.72%	—	-19.24%
4	AMN	Amn Healthcare Services INC	Stock-Other	0.70%	—	+125.77%
5	EEFT	Euronet Worldwide INC	Stock-Tech	0.62%	—	-12.63%
6	SPLP 6 02-07-26 A	Steel Partners Hlds LP	Stock-Other	0.62%	—	-0.96%
7	SJIEUR	South Jersey Industries	Stock-Other	0.59%	—	+1.33%
8	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.59%	—	+154.18%
9	BKH	Black Hills CORP	Stock-Utilities	0.57%	—	-7.23%
10	MRCY	Mercury Systems INC	Stock-Industrials	0.56%	—	-7.96%
11	CUZ	Cousins Properties INC	Stock-Real Estate	0.54%	—	—
12	PRO	Pros Holdings INC	Stock-Other	0.51%	—	-20.43%
13	✓	Iberiabank CORP	Stock-Other	0.50%	—	-4.88%
14	FEYECHF	Mandiant INC	Stock-Other	0.50%	—	+4.84%
15	BCO	Brink's Co/the	Stock-Industrials	0.49%	—	-15.92%
16	ABCB	Ameris Bancorp	Stock-Financials	0.48%	—	+2.24%
17	UFPIEUR	Universal Forest Products	Stock-Other	0.48%	—	-19.25%
18	FIBK	First Interstate Bancsys-a	Stock-Other	0.48%	—	+3.39%
19	HWC	Hancock Whitney CORP	Stock-Financials	0.47%	—	-7.38%
20	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.46%	—	-0.82%
21	TWIN	Twin Disc, Incorporated	Stock-Other	0.46%	—	+413.51%
22	UCB	United Community Banks/ga	Stock-Financials	0.46%	—	-1.35%
23	CENTA	Central Garden And Pet Co-a	Stock-Other	0.46%	—	+58.36%
24	CTB	Cooper Tire & Rubber	Stock-Other	0.44%	—	-3.56%
25	SF	Stifel Financial CORP	Stock-Financials	0.44%	-0.26%	-34.52%
26	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.43%	—	-6.96%
27	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.43%	—	-2.32%
28	HA7	Enviri CORP	Stock-Other	0.42%	—	-8.44%
29	OMCL	Omnicell INC	Stock-Healthcare	0.42%	—	-18.18%
30	DORM	Dorman Products INC	Stock-Consumer Disc	0.42%	—	+154.24%
31	RRX	Regal Rexnord CORP	Stock-Industrials	0.42%	—	-7.94%
32	VTY	Verint Systems INC	Stock-Other	0.42%	—	+80.89%
33	EPRT	Essential Properties Realty	Stock-Real Estate	0.40%	—	+567.98%
34	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.40%	—	-15.03%
35	WWD	Woodward INC	Stock-Industrials	0.39%	—	-30.35%
36	PRFTUSD	Perficient INC	Stock-Other	0.39%	—	-6.63%
37	HTO	H2o America	Stock-Other	0.39%	—	+55.03%
38	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.39%	—	-2.96%
39	AAT	American Assets Trust INC	Stock-Other	0.39%	-0.22%	EXIT
40	PUMP	Propetro Holding CORP	Stock-Other	0.39%	—	+88.54%
41	SKY	Champion Homes INC	Stock-Consumer Disc	0.38%	—	-2.93%
42	CPE3EUR	Callon Petroleum Co	Stock-Other	0.37%	—	-4.86%
43	SKYW	Skywest INC	Stock-Industrials	0.37%	—	-1.48%
44	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.37%	—	+43.02%
45	NGVT	Ingevity CORP	Stock-Other	0.36%	—	+40.52%
46	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.36%	+0.45%	-14.82%
47	PLCE	Children's Place Inc/the	Stock-Other	0.36%	—	-3.53%
48	CALY	Callaway Golf Company	Stock-Other	0.36%	—	+18.81%
49	FE	Firstenergy CORP	Stock-Utilities	0.36%	—	-0.44%
50	BDC	Belden INC	Stock-Tech	0.36%	—	-31.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMN	Amn Healthcare Services INC	+0.4%	+125.77%	Add
2	TWIN	Twin Disc, Incorporated	+0.4%	+413.51%	Add
3	MNRUSD	Monmouth Real Estate Inv Cor	+0.4%	+154.18%	Add
4	EPRT	Essential Properties Realty	+0.3%	+567.98%	Add
5	ISBCUSD	Investors Bancorp INC	+0.3%	+2454.31%	Add
6	DORM	Dorman Products INC	+0.3%	+154.24%	Add
7	CIEN	Ciena CORP	+0.2%	+145.92%	Add
8	EMCI	Emc Ins Group INC	+0.2%	+179.92%	Add
9	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.2%	+154.81%	Add
10	UMH	Umh Properties INC	+0.2%	+395.87%	Add
11	CENTA	Central Garden And Pet Co-a	+0.2%	+58.36%	Add
12	OFIX	Orthofix Medical INC	+0.2%	+370.73%	Add
13	LTXBUSD	Legacytexas Financial Group	-0.2%	-62.96%	Trim
14	ROG	Rogers CORP	-0.2%	-78.24%	Trim
15	KMT	Kennametal INC	-0.2%	-46.42%	Trim
16	SM	Sm Energy Co	-0.2%	-31.95%	Trim
17	HOMB	Home Bancshares INC	-0.2%	-60.83%	Trim
18	ENS	Enersys	-0.2%	-62.57%	Trim
19	LITE	Lumentum Holdings INC	-0.2%	-19.24%	Trim
20	BRX	Brixmor Property Group INC	-0.2%	-59.03%	Trim
21	PNW	Pinnacle West Capital	-0.2%	-52.73%	Trim
22	SANM	Sanmina CORP	-0.3%	-80.69%	Trim
23	CLDR	Cloudera INC	-0.3%	-81.80%	Trim
24	STAG	Stag Industrial INC	-0.3%	-46.00%	Trim
25	PLTEUR	Plantronics INC	-0.3%	-46.67%	Trim
26	LIVN	LivaNova PLC	-0.5%	-57.99%	Trim
27	CUZ	Cousins Properties INC	—	NEW	New buy
28	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
29	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
30	UNP	Union Pacific Corporation	—	EXIT	Sold out
31	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
32	✓	Tier REIT Inc	—	EXIT	Sold out
33	DIN	Dine Brands Global INC	—	EXIT	Sold out
34	✓	Integrated Device Technology INC	—	EXIT	Sold out
35	KEX	Kirby CORP	—	EXIT	Sold out
36	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
37	FB1	Farmer Bros Co	—	EXIT	Sold out
38	NTCT	Netscout Systems INC	—	NEW	New buy
39	NSA	National Storage Affiliates	—	NEW	New buy
40	OZK	Bank Ozk	—	EXIT	Sold out
41	HTH	Hilltop Holdings INC	—	NEW	New buy
42	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
43	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
44	LPX	Louisiana-pacific CORP	—	NEW	New buy
45	PBF	Pbf Energy Inc-class A	—	NEW	New buy
46	CRUS	Cirrus Logic INC	—	EXIT	Sold out
47	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
48	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
49	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
50	ESRT	Empire State Realty Trust-a	—	NEW	New buy