Kennedy Capital Management LLC — Q4 2019 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE	Lumentum Holdings INC	Stock-Tech	1.10%	—	-11.42%
2	OMCL	Omnicell INC	Stock-Healthcare	0.82%	—	-10.73%
3	AMN	Amn Healthcare Services INC	Stock-Other	0.78%	—	-12.49%
4	SPLP 6 02-07-26 A	Steel Partners Hlds LP	Stock-Other	0.65%	—	-8.59%
5	SR	Spire INC	Stock-Utilities	0.63%	—	-19.05%
6	TTMI	Ttm Technologies	Stock-Tech	0.55%	—	-5.66%
7	CLAR	Clarus CORP	Stock-Other	0.52%	—	-9.55%
8	EPRT	Essential Properties Realty	Stock-Real Estate	0.52%	—	-10.80%
9	CALY	Callaway Golf Company	Stock-Other	0.52%	—	-14.52%
10	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.51%	—	+0.16%
11	ABCB	Ameris Bancorp	Stock-Financials	0.51%	—	-16.09%
12	CRMT	America's Car-mart INC	Stock-Other	0.50%	—	+26.60%
13	HTO	H2o America	Stock-Other	0.50%	—	+9.34%
14	BANR	Banner Corporation	Stock-Other	0.50%	—	+15.18%
15	BKH	Black Hills CORP	Stock-Utilities	0.49%	—	-7.72%
16	FIBK	First Interstate Bancsys-a	Stock-Other	0.49%	—	-2.33%
17	NHI	Natl Health Investors INC	Stock-Other	0.48%	—	+97.87%
18	UFPIEUR	Universal Forest Products	Stock-Other	0.48%	—	-18.87%
19	✓	Iberiabank CORP	Stock-Other	0.48%	—	-2.66%
20	CUZ	Cousins Properties INC	Stock-Real Estate	0.47%	—	-15.23%
21	HA7	Enviri CORP	Stock-Other	0.47%	—	-4.87%
22	HWC	Hancock Whitney CORP	Stock-Financials	0.46%	—	-14.58%
23	BCO	Brink's Co/the	Stock-Industrials	0.46%	—	-22.50%
24	INFNEUR	Infinera CORP	Stock-Other	0.46%	—	-2.15%
25	CTB	Cooper Tire & Rubber	Stock-Other	0.45%	—	+6.08%
26	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.44%	—	-33.32%
27	WSFS	Wsfs Financial CORP	Stock-Other	0.43%	—	+42.12%
28	EEFT	Euronet Worldwide INC	Stock-Tech	0.43%	—	-16.89%
29	VTY	Verint Systems INC	Stock-Other	0.43%	—	+0.25%
30	7SU	Summit Materials INC -cl A	Stock-Other	0.42%	—	-5.05%
31	MRCY	Mercury Systems INC	Stock-Industrials	0.41%	—	-15.92%
32	CADEEUR	Cadence Bancorp	Stock-Other	0.41%	—	—
33	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.40%	—	-1.85%
34	SSP	Ew Scripps Co/the-a	Stock-Other	0.40%	—	+28.51%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	0.40%	—	+15.29%
36	PDCEUSD	Pdc Energy INC	Stock-Other	0.40%	—	+32.24%
37	SJIEUR	South Jersey Industries	Stock-Other	0.39%	—	-26.89%
38	ISBCUSD	Investors Bancorp INC	Stock-Other	0.39%	—	+0.59%
39	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.38%	—	-54.07%
40	✓	Piper Jaffray Companies	Stock-Other	0.37%	—	—
41	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.36%	—	-0.16%
42	RRX	Regal Rexnord CORP	Stock-Industrials	0.36%	—	-3.27%
43	IART	Integra Lifesciences Holding	Stock-Other	0.36%	—	-6.80%
44	SKYW	Skywest INC	Stock-Industrials	0.36%	—	-14.80%
45	UCB	United Community Banks/ga	Stock-Financials	0.36%	—	-21.42%
46	VBTX	Veritex Holdings INC	Stock-Other	0.36%	—	+3.73%
47	AEBA	Allete INC	Stock-Other	0.35%	—	+10.88%
48	FEYECHF	Mandiant INC	Stock-Other	0.35%	—	-31.47%
49	PCYO	Pure Cycle CORP	Stock-Other	0.35%	—	-3.42%
50	CRS	Carpenter Technology	Stock-Industrials	0.35%	—	-2.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE	Lumentum Holdings INC	+0.3%	-11.42%	Trim
2	NHI	Natl Health Investors INC	+0.2%	+97.87%	Add
3	PUMP	Propetro Holding CORP	+0.2%	+63.73%	Add
4	CRMT	America's Car-mart INC	+0.2%	+26.60%	Add
5	RWT	Redwood Trust INC	+0.2%	+98.69%	Add
6	PPC	Pilgrim's Pride CORP	+0.2%	+252.41%	Add
7	UNTY	Unity Bancorp INC	+0.2%	+218.90%	Add
8	SSP	Ew Scripps Co/the-a	+0.1%	+28.51%	Add
9	INFNEUR	Infinera CORP	+0.1%	-2.15%	Trim
10	TXRH	Texas Roadhouse INC	-0.2%	-81.34%	Trim
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.2%	-48.19%	Trim
12	SJIEUR	South Jersey Industries	-0.2%	-26.89%	Trim
13	ROICUSD	Retail Opportunity Investmen	-0.2%	-35.60%	Trim
14	SF	Stifel Financial CORP	-0.2%	-39.26%	Trim
15	SNX	TD Synnex CORP	-0.2%	-72.82%	Trim
16	VAC	Marriott Vacations World	-0.2%	-72.03%	Trim
17	WD	Walker & Dunlop INC	-0.2%	-72.85%	Trim
18	UMH	Umh Properties INC	-0.2%	-65.01%	Trim
19	MRCY	Mercury Systems INC	-0.2%	-15.92%	Trim
20	NGVT	Ingevity CORP	-0.2%	-54.25%	Trim
21	CENTA	Central Garden And Pet Co-a	-0.2%	-40.26%	Trim
22	SR	Spire INC	-0.2%	-19.05%	Trim
23	SFNC	Simmons First Natl Corp-cl A	-0.2%	-86.50%	Trim
24	BRKR	Bruker CORP	-0.2%	-73.74%	Trim
25	CTRE	Caretrust Reit INC	-0.2%	-56.78%	Trim
26	MNRUSD	Monmouth Real Estate Inv Cor	-0.2%	-33.32%	Trim
27	FE	Firstenergy CORP	-0.3%	-66.54%	Trim
28	PLCE	Children's Place Inc/the	-0.3%	-73.92%	Trim
29	CADEEUR	Cadence Bancorp	—	NEW	New buy
30	✓	Piper Jaffray Companies	—	NEW	New buy
31	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	62C	Piper Sandler Cos	—	EXIT	Sold out
34	PINE	Alpine Income Property Trust	—	NEW	New buy
35	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
36	OFG	Ofg Bancorp	—	NEW	New buy
37	MTW	Manitowoc Company INC	—	NEW	New buy
38	HRI	Herc Holdings INC	—	NEW	New buy
39	CSTM	Constellium SE	—	NEW	New buy
40	FL8	Flushing Financial CORP	—	NEW	New buy
41	ILPT	Industrial Logistics Propert	—	EXIT	Sold out
42	CSTM	Constellium SE	—	EXIT	Sold out
43	NTCT	Netscout Systems INC	—	EXIT	Sold out
44	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
45	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
46	PNW	Pinnacle West Capital	—	EXIT	Sold out
47	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
48	CBM	Cambrex CORP	—	EXIT	Sold out
49	SITCUSD	Site Centers CORP	—	EXIT	Sold out
50	LOVE	Lovesac Co/the	—	NEW	New buy