KENNEDY CAPITAL MANAGEMENT, INC.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
741
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PINNACLE ENTMT INC | 38,634 | — |
| PROTECTIVE LIFE CORP | 37,714 | — |
| PACWEST BANCORP | 35,519 | — |
| ANALOGIC CORP | 35,457 | — |
| DAN | 33,333 | — |
| FINISH LINE INC | 32,542 | — |
| INVESTORS BANCORP INC | 31,830 | — |
| ALERE INC | 31,717 | — |
| WST | 31,670 | — |
| WWD | 30,590 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|