Kennedy Capital Management LLC — Q4 2019 13F 持股

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 2019
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 683 檔）

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

1–50 of 200

本季持股變動

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