Kennedy Capital Management LLC — Q3 2014 13F 持股

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

申報總市值

US$47.2億

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本季完整持股清單

僅顯示前 200 大持股（共 763 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WWD	Woodward INC	股票-工業	0.70%	—	+1.53%
2	AXP	American Express Company	股票-金融	0.68%	—	+17.07%
3	✓	Clarcor INC	股票-其他	0.67%	—	+15.80%
4	ISBCUSD	Investors Bancorp INC	股票-其他	0.65%	—	+4.02%
5	TG7	Triumph Group INC	股票-其他	0.61%	—	+6.17%
6	PACWUSD	Pacwest Bancorp	股票-其他	0.61%	—	+1.19%
7	URI	United Rentals INC	股票-工業	0.59%	—	-2.30%
8	IPGP	Ipg Photonics CORP	股票-科技	0.54%	—	+14.44%
9	KRG	Kite Realty Group Trust	股票-房地產	0.54%	—	—
10	LXU	Lsb Industries INC	股票-其他	0.54%	—	-7.92%
11	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.54%	—	+1.18%
12	CASY	Casey's General Stores INC	股票-循環性消費	0.52%	—	+57.83%
13	HELE	Helen of Troy Limited	股票-其他	0.52%	—	-0.92%
14	✓	Glimcher Rlty Tr	股票-其他	0.51%	—	-33.26%
15	DAN	Dana INC	股票-其他	0.50%	—	-10.59%
16	EEFT	Euronet Worldwide INC	股票-科技	0.49%	—	+22.39%
17	RRX	Regal Rexnord CORP	股票-工業	0.49%	—	-1.37%
18	TROX	Tronox Holdings plc	股票-其他	0.48%	—	+1.01%
19	GNRC	Generac Holdings INC	股票-工業	0.48%	—	+44.09%
20	WRUSD	Westar Energy INC	股票-其他	0.47%	—	+18.86%
21	ADI	Analog Devices, Inc.	股票-科技	0.47%	—	-13.05%
22	LAD	Lithia Motors INC	股票-循環性消費	0.47%	—	+34.98%
23	✓	Amtrust Financial Services	股票-其他	0.46%	—	+22.44%
24	✓	Alere INC	股票-其他	0.46%	—	+24.77%
25	SPB	Spectrum Brands Hldgs INC	股票-其他	0.45%	—	+1.60%
26	WST	West Pharmaceutical Services	股票-醫療保健	0.44%	—	-16.34%
27	MPT	Medical Properties Trust INC	股票-房地產	0.44%	—	+8.86%
28	✓	Microsemi CORP Com	股票-其他	0.44%	—	-3.46%
29	NPEUR	Neenah INC	股票-其他	0.44%	—	-0.77%
30	VYX	Ncr Voyix CORP	股票-科技	0.43%	—	+20.22%
31	PLXS	Plexus CORP	股票-科技	0.43%	—	+25.34%
32	CRZOEUR	Carrizo Oil & Gas INC	股票-其他	0.43%	—	+1.86%
33	CUZ	Cousins Properties Incorporated	股票-房地產	0.42%	—	+5.67%
34	CHSP	Chesapeake Lodging Trust	股票-其他	0.42%	—	+1.85%
35	SNX	TD Synnex CORP	股票-科技	0.42%	—	+91.42%
36	MAA	Mid-america Apartment Comm	股票-房地產	0.41%	—	+13.74%
37	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.41%	—	-34.51%
38	EFII	Electronics For Imaging	股票-其他	0.41%	—	+4.71%
39	BKU	Bankunited INC	股票-其他	0.41%	—	+12.41%
40	IPHSEUR	Innophos Holdings INC	股票-其他	0.40%	—	-3.19%
41	✓	Examworks Group INC	股票-其他	0.40%	—	+4.73%
42	✓	Protective Life CORP Com	股票-其他	0.40%	—	-1.52%
43	ASB	Associated Banc-Corp	股票-金融	0.39%	—	-1.72%
44	✓	Riverbed Technology INC	股票-其他	0.39%	—	+5.41%
45	✓	Amreit INC	股票-其他	0.39%	—	+18.05%
46	CRK	Comstock Resources, Inc.	股票-其他	0.39%	—	-27.18%
47	HOSEUR	Hornbeck Offshore Services	股票-其他	0.38%	—	+4.09%
48	CNO	Cno Financial Group INC	股票-金融	0.38%	—	+7.67%
49	✓	Outerwall INC	股票-其他	0.37%	—	+4.19%
50	AEBA	Allete INC	股票-其他	0.37%	—	-1.56%

1–50 of 200

本季持股變動

Kennedy Capital Management LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Asgn	+0.3%	+5929.97%	加碼
2	CASY	Casey's General Stores INC	+0.2%	+57.83%	加碼
3	✓	Arctic Cat INC	+0.2%	+370.95%	加碼
4	SNX	TD Synnex CORP	+0.2%	+91.42%	加碼
5	✓	Sciquest INC New	+0.2%	+300.16%	加碼
6	FRPT	Freshpet, Inc.	+0.1%	+94.36%	加碼
7	LXU	Lsb Industries INC	-0.1%	-7.92%	減碼
8	AIMCUSD	Altra Industrial Motion CORP	-0.1%	-15.00%	減碼
9	HOSEUR	Hornbeck Offshore Services	-0.1%	+4.09%	加碼
10	✓	Carmike Cinemas INC	-0.2%	-70.56%	減碼
11	ADI	Analog Devices, Inc.	-0.2%	-13.05%	減碼
12	DAN	Dana INC	-0.2%	-10.59%	減碼
13	✓	Invensense INC	-0.2%	-51.70%	減碼
14	✓	Rosetta Resources INC	-0.2%	-50.42%	減碼
15	✓	Aruba Networks INC	-0.2%	-96.05%	減碼
16	OSIS	Osi Systems INC	-0.2%	-61.74%	減碼
17	PNW	Pinnacle West Capital Corporation	-0.2%	-34.51%	減碼
18	POR	Portland General Electric Co	-0.2%	-53.85%	減碼
19	✓	Kapstone Paper Packaging CORP Com	-0.2%	-48.65%	減碼
20	LRNUSD	Stride INC	-0.2%	-46.75%	減碼
21	CLDEUR	Cloud Peak Energy INC	-0.3%	-29.35%	減碼
22	CRK	Comstock Resources, Inc.	-0.4%	-27.18%	減碼
23	KRG	Kite Realty Group Trust	—	NEW	新建倉
24	TTEK	Tetra Tech INC	—	EXIT	清倉
25	KRG	Kite Realty Group Trust	—	EXIT	清倉
26	WPXUSD	Wpx Energy INC	—	EXIT	清倉
27	✓	Furiex Pharmaceuticals	—	EXIT	清倉
28	✓	Chemtura CORP	—	EXIT	清倉
29	ROG	Rogers CORP	—	NEW	新建倉
30	JASNQ	Jason Industries INC	—	NEW	新建倉
31	WWW	Wolverine World Wide INC	—	EXIT	清倉
32	NTAP	Netapp INC	—	NEW	新建倉
33	✓	Informatica CORP	—	NEW	新建倉
34	✓		—	NEW	新建倉
35	✓	Quinpario Acquisition CORP	—	EXIT	清倉
36	DECK	Deckers Outdoor CORP	—	EXIT	清倉
37	POL4EUR	Polyone Corporation	—	NEW	新建倉
38	DKS	Dick's Sporting Goods INC	—	NEW	新建倉
39	TBI	Trueblue INC	—	NEW	新建倉
40	LN5	Lannett Co INC	—	EXIT	清倉
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	✓	Neustar INC	—	NEW	新建倉
44	UAL	United Airlines Holdings INC	—	NEW	新建倉
45	CFG	Citizens Financial Group	—	NEW	新建倉
46	MX	Magnachip Semiconductor CORP	—	EXIT	清倉
47	CUBUSD	Cubic CORP	—	NEW	新建倉
48	SWX	Southwest Gas Holdings INC	—	EXIT	清倉
49	✓	Stillwater Mng Co Com	—	EXIT	清倉
50	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	清倉