13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 625 holding rows worth $4,390,992,000.
- Accession
- 0001140361-16-062418
- Filer
- CIK 1128251
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 625 entries on the cover page, a total value of $4,390,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,390,992,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 16,202 | $724,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,100 | $717,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,600 | $706,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,995 | $704,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,232 | $703,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,100 | $699,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $684,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 26,204 | $672,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 28,321 | $667,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 35,176 | $666,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,298 | $660,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,508 | $658,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,532 | $658,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,200 | $655,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,435 | $652,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,760 | $644,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $639,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,819 | $628,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,400 | $607,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,475 | $596,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,993 | $596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,000 | $594,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,433 | $589,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,796 | $588,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,578 | $588,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,071 | $584,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,759 | $582,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,151 | $576,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,195 | $568,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,578 | $567,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $564,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,304 | $564,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,946 | $560,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,600 | $551,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,422 | $550,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 48,455 | $546,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,771 | $544,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,987 | $538,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,746 | $535,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,733 | $525,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,889 | $516,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,975 | $513,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,300 | $506,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 20,100 | $505,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,974 | $499,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,010 | $499,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,250 | $488,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,084 | $488,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,482 | $472,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,854 | $471,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,804 | $471,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,893 | $468,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,830 | $466,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,700 | $465,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,875 | $462,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,292 | $462,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $459,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 60,412 | $426,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,877 | $418,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,200 | $418,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,104 | $416,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,874 | $415,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 13,700 | $412,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,147 | $409,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 50,300 | $408,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,200 | $408,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,200 | $406,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,600 | $404,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,200 | $403,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 14,100 | $402,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,200 | $396,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,731 | $394,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,128 | $386,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,400 | $380,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,241 | $380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,021 | $375,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,400 | $375,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,276 | $363,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,807 | $354,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,721 | $350,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,231 | $348,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,225 | $345,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,727 | $341,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,200 | $341,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,673 | $335,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,912 | $327,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,863 | $325,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,357 | $324,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,800 | $318,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,494 | $312,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,600 | $307,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,700 | $306,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,757 | $305,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 38,333 | $305,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,200 | $304,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,693 | $302,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,502 | $298,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,700 | $296,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,500 | $283,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,455 | $281,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,281 | $271,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 27,945 | $257,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,114 | $244,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,626 | $237,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,900 | $220,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,118 | $208,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,100 | $205,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,578 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,144 | $203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,737 | $200,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $196,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,282 | $196,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,362 | $193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $179,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,158 | $129,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,970 | $105,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,750 | $91,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,026 | $87,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,100 | $80,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 800 | $28,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,270 | $22,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 18,480,000 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-062418 | this filing | 2016-04-28 | acceptance time not in the bulk data set |