Kennedy Capital Management LLC — Q3 2019 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 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 681 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE	Lumentum Holdings INC	Stock-Tech	0.85%	—	+12.49%
2	AMN	Amn Healthcare Services INC	Stock-Other	0.84%	—	+7.50%
3	SR	Spire INC	Stock-Utilities	0.83%	—	-3.79%
4	OMCL	Omnicell INC	Stock-Healthcare	0.82%	—	+123.46%
5	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.67%	—	+2.46%
6	SPLP 6 02-07-26 A	Steel Partners Hlds LP	Stock-Other	0.65%	—	—
7	MRCY	Mercury Systems INC	Stock-Industrials	0.59%	—	-13.59%
8	ABCB	Ameris Bancorp	Stock-Financials	0.58%	—	+13.76%
9	CALY	Callaway Golf Company	Stock-Other	0.56%	—	+33.33%
10	BCO	Brink's Co/the	Stock-Industrials	0.55%	—	+4.61%
11	EPRT	Essential Properties Realty	Stock-Real Estate	0.54%	—	+14.78%
12	SJIEUR	South Jersey Industries	Stock-Other	0.54%	—	-9.77%
13	BKH	Black Hills CORP	Stock-Utilities	0.53%	—	-8.94%
14	CENTA	Central Garden And Pet Co-a	Stock-Other	0.52%	—	-2.63%
15	CUZ	Cousins Properties INC	Stock-Real Estate	0.51%	—	-13.42%
16	CLAR	Clarus CORP	Stock-Other	0.51%	—	-17.95%
17	✓	Iberiabank CORP	Stock-Other	0.51%	—	-3.06%
18	UFPIEUR	Universal Forest Products	Stock-Other	0.50%	—	-3.50%
19	EEFT	Euronet Worldwide INC	Stock-Tech	0.49%	—	-13.54%
20	FIBK	First Interstate Bancsys-a	Stock-Other	0.49%	—	-3.30%
21	TTMI	Ttm Technologies	Stock-Tech	0.48%	—	+17.32%
22	HWC	Hancock Whitney CORP	Stock-Financials	0.48%	—	+2.34%
23	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.46%	—	-4.29%
24	HTO	H2o America	Stock-Other	0.45%	—	-2.38%
25	BANR	Banner Corporation	Stock-Other	0.44%	—	+58.86%
26	SF	Stifel Financial CORP	Stock-Financials	0.43%	-0.26%	-2.92%
27	UCB	United Community Banks/ga	Stock-Financials	0.43%	—	-10.20%
28	FEYECHF	Mandiant INC	Stock-Other	0.42%	—	-10.16%
29	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.42%	—	-12.66%
30	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.42%	—	+1.40%
31	7SU	Summit Materials INC -cl A	Stock-Other	0.41%	—	-3.23%
32	HA7	Enviri CORP	Stock-Other	0.41%	—	+35.30%
33	IART	Integra Lifesciences Holding	Stock-Other	0.40%	—	+51.12%
34	TIVOEUR	Tivo CORP	Stock-Other	0.40%	—	+7.16%
35	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.40%	+0.45%	+2.48%
36	TWIN	Twin Disc, Incorporated	Stock-Other	0.39%	—	+6.18%
37	FE	Firstenergy CORP	Stock-Utilities	0.39%	—	-6.26%
38	CTB	Cooper Tire & Rubber	Stock-Other	0.39%	—	+1.70%
39	CONE1EUR	Cyrusone INC	Stock-Other	0.38%	—	-0.55%
40	SKYW	Skywest INC	Stock-Industrials	0.38%	—	+4.59%
41	ISBCUSD	Investors Bancorp INC	Stock-Other	0.38%	—	+14.74%
42	SKY	Champion Homes INC	Stock-Consumer Disc	0.38%	—	-13.13%
43	CRS	Carpenter Technology	Stock-Industrials	0.37%	—	-3.43%
44	NGVT	Ingevity CORP	Stock-Other	0.37%	—	+21.40%
45	WWD	Woodward INC	Stock-Industrials	0.37%	—	-5.57%
46	AAT	American Assets Trust INC	Stock-Other	0.36%	-0.22%	EXIT
47	LIVN	LivaNova PLC	Stock-Other	0.36%	+0.17%	+42.36%
48	AEBA	Allete INC	Stock-Other	0.35%	—	-3.26%
49	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.35%	—	+6.12%
50	OFIX	Orthofix Medical INC	Stock-Other	0.34%	—	+43.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMCL	Omnicell INC	+0.4%	+123.46%	Add
2	SSP	Ew Scripps Co/the-a	+0.2%	+441.13%	Add
3	IIPR	Innovative Industrial Proper	+0.2%	+296.47%	Add
4	CALY	Callaway Golf Company	+0.2%	+33.33%	Add
5	BANR	Banner Corporation	+0.2%	+58.86%	Add
6	NCI1EUR	Navigant Consulting INC	+0.2%	+307.70%	Add
7	VG1EUR	Vonage Holdings CORP	+0.2%	+274.77%	Add
8	IART	Integra Lifesciences Holding	+0.2%	+51.12%	Add
9	NHI	Natl Health Investors INC	+0.2%	+146.00%	Add
10	SNX	TD Synnex CORP	+0.2%	+110.70%	Add
11	EEFT	Euronet Worldwide INC	-0.1%	-13.54%	Trim
12	CIEN	Ciena CORP	-0.1%	-38.54%	Trim
13	CASY	Casey's General Stores INC	-0.1%	-50.14%	Trim
14	MHK	Mohawk Industries INC	-0.1%	-43.63%	Trim
15	UIS	Unisys CORP	-0.1%	-51.02%	Trim
16	CYEUR	Cypress Semiconductor CORP	-0.2%	-59.88%	Trim
17	ICUI	Icu Medical INC	-0.2%	-23.88%	Trim
18	PRO	Pros Holdings INC	-0.2%	-33.99%	Trim
19	DEA	Easterly Government Properties, Inc.	-0.2%	-61.90%	Trim
20	ADTNEUR	Adtran INC	-0.2%	-62.90%	Trim
21	AEIS	Advanced Energy Industries	-0.2%	-68.78%	Trim
22	KAI	Kadant INC	-0.2%	-82.61%	Trim
23	CLAR	Clarus CORP	-0.2%	-17.95%	Trim
24	STAG	Stag Industrial INC	-0.2%	-68.43%	Trim
25	PUMP	Propetro Holding CORP	-0.2%	-4.84%	Trim
26	DORM	Dorman Products INC	-0.4%	-89.52%	Trim
27	INFNEUR	Infinera CORP	—	NEW	New buy
28	EMCI	Emc Ins Group INC	—	EXIT	Sold out
29	WSFS	Wsfs Financial CORP	—	NEW	New buy
30	OSIS	Osi Systems INC	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
32	RPTUSD	Rpt Realty	—	EXIT	Sold out
33	RLJ	Rlj Lodging Trust	—	NEW	New buy
34	CVLT	Commvault Systems INC	—	EXIT	Sold out
35	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
36	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
37	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
38	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
39	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
40	CIR2USD	Circor International INC	—	NEW	New buy
41	SM	Sm Energy Co	—	EXIT	Sold out
42	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
43	TMK	Torchmark CORP	—	EXIT	Sold out
44	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
45	GL	Globe Life INC	—	NEW	New buy
46	✓	Cree INC	—	EXIT	Sold out
47	VRRM	Verra Mobility CORP	—	NEW	New buy
48	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
49	HEI-A	Heico Corp-class A	—	EXIT	Sold out
50	CDORGBP	Condor Hospitality Trust INC	—	NEW	New buy