KENNEDY CAPITAL MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-103,176
(-1.9%)
New positions
94
Sold out positions
99
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| OUTERWALL INC R0 | 20,902 | NEW |
| TRIUMPH GROUP INC | 17,972 | 197.7% |
| HELE | 16,723 | 322.0% |
| SAFEWAY USA | 14,068 | NEW |
| LRN | 13,195 | 128.1% |
| DECK | 11,919 | NEW |
| ALGT | 11,888 | NEW |
| ULTRA PETROLEUM CORP | 11,853 | 135.9% |
| CASY | 10,806 | 4598.3% |
| CRK | 10,445 | 41.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WWW | -16,750 | -55.3% |
| JOS A BANK CLOTHIERS INC | -15,077 | -97.3% |
| BIOMED REALTY TRUST COM | -12,411 | -100.0% |
| ANAREN INC | -12,340 | -100.0% |
| ATMI INC | -11,378 | -71.7% |
| DLX | -11,271 | -100.0% |
| THR | -10,225 | -100.0% |
| COLM | -9,814 | -100.0% |
| ICFI | -9,630 | -100.0% |
| HIMX | -9,576 | -100.0% |
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 |
|---|