13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 584 holding rows worth $47,462,354,000.
- Accession
- 0000950123-16-019783
- Filer
- CIK 1052100
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,070 entries on the cover page, a total value of $47,462,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,462,354,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 88,630 | $4,530,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 320,700 | $4,522,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,984 | $4,508,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 116,110 | $4,507,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 124,179 | $4,504,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 150,140 | $4,336,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 199,520 | $4,310,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 228,400 | $4,221,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,070 | $4,198,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 847,600 | $4,145,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 291,900 | $4,083,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300,000 | $4,080,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,041 | $4,042,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 791,900 | $4,038,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,781 | $4,032,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 510,600 | $4,028,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 499,265 | $4,024,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 136,500 | $4,014,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,768,092 | $3,910,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 267,800 | $3,784,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 291,000 | $3,763,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 156,515 | $3,737,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 86,300 | $3,712,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 107,000 | $3,703,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,921 | $3,701,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,500 | $3,668,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 48,638 | $3,644,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 340,800 | $3,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,150 | $3,476,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 172,987 | $3,321,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 182,600 | $3,305,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 187,700 | $3,303,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,500,000 | $3,247,000 | thousands by filing date | principal |
| INVENTURE FOODS INC | 461212102 | COM | 411,800 | $3,216,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 3,000,000 | $3,211,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 150,000 | $3,171,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 294,800 | $3,160,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 60,271 | $3,113,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 451,500 | $3,034,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 131,465 | $3,010,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,650 | $2,984,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44,900 | $2,919,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 89,700 | $2,900,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 110,600 | $2,841,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 98,600 | $2,819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,013 | $2,808,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 467,741 | $2,783,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 125,600 | $2,768,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 226,800 | $2,699,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 90,000 | $2,608,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 164,500 | $2,555,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 116,448 | $2,440,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145,286 | $2,422,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 53,512 | $2,318,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 188,166 | $2,271,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 250,300 | $2,253,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,600 | $2,218,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,000 | $2,172,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 190,800 | $2,127,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,902 | $2,119,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,500 | $2,100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 115,300 | $1,901,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 2,000,000 | $1,865,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200,000 | $1,764,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 90,100 | $1,608,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 294,548 | $1,582,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 125,400 | $1,572,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,400 | $1,450,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 199,288 | $1,371,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 125,000 | $1,348,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 70,000 | $1,105,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,900,000 | $1,102,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 55,300 | $755,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $740,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 80,000 | $506,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 35,000 | $501,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,420 | $360,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 60,000 | $294,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,451 | $211,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 25,600 | $28,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 17,500 | $22,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 62,000 | $14,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 25,000 | $1,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019783 | this filing | 2016-08-12 | acceptance time not in the bulk data set |