13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 593 holding rows worth $53,295,223,000.
- Accession
- 0000950123-16-017167
- Filer
- CIK 1052100
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,086 entries on the cover page, a total value of $53,295,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,295,223,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- included managerIvy Investment Management Company 028-10368
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,526 | $4,322,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 109,790 | $4,293,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,768,092 | $4,291,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 147,142 | $4,254,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 133,800 | $4,157,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 110,400 | $3,964,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 291,900 | $3,905,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139,028 | $3,874,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 206,800 | $3,853,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162,900 | $3,829,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 294,800 | $3,818,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 228,400 | $3,778,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 870,100 | $3,768,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,742,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 193,700 | $3,722,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 148,300 | $3,590,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 239,700 | $3,574,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,688 | $3,498,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 351,700 | $3,450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,620 | $3,444,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 192,300 | $3,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,950 | $3,427,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,930 | $3,390,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 451,500 | $3,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,604 | $3,356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,900 | $3,353,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 340,800 | $3,353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,750 | $3,349,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,780 | $3,341,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 399,300 | $3,338,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 139,256 | $3,331,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,600 | $3,320,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,140 | $3,318,000 | thousands by filing date | |
| CBS CORP NEW | 124857903 | CALL | 60,000 | $3,305,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 21,760 | $3,304,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,400 | $3,291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,300 | $3,288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,100 | $3,286,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,390 | $3,285,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,510 | $3,284,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67,320 | $3,270,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 58,771 | $3,264,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,370 | $3,258,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,934 | $3,253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,760 | $3,247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,420 | $3,245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,940 | $3,244,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 182,600 | $3,196,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,860 | $3,174,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200,130 | $3,174,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,480 | $3,170,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 136,500 | $3,084,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 160,500 | $3,075,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,921 | $3,057,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,500,000 | $3,030,000 | thousands by filing date | principal |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 222,660 | $3,017,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 98,600 | $3,014,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 89,700 | $2,952,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 473,900 | $2,886,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,300 | $2,855,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,010 | $2,831,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 129,965 | $2,811,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 93,300 | $2,807,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 188,600 | $2,567,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,000 | $2,557,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,800 | $2,510,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 250,300 | $2,480,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,200 | $2,365,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 411,800 | $2,327,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 187,700 | $2,282,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 25,000 | $2,195,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,000 | $2,172,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 75,000 | $2,135,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 115,300 | $2,041,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,600 | $1,992,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35,700 | $1,965,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 172,987 | $1,826,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,100 | $1,786,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 182,166 | $1,734,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,700 | $1,658,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,977 | $1,596,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,802 | $1,265,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 90,100 | $1,244,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 201,500 | $1,112,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 50,000 | $1,059,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 294,548 | $1,025,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,700 | $995,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,684 | $848,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 68,000 | $759,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,000 | $746,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $662,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 124,740 | $650,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,420 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017167 | this filing | 2016-05-13 | acceptance time not in the bulk data set |