13F-HR filed by BROADVIEW ADVISORS LLC
BROADVIEW ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 94 holding rows worth $668,437,000.
- Accession
- 0001255858-16-000014
- Filer
- CIK 1255858
- Filed
- 2016-08-11
- 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, 94 entries on the cover page, a total value of $668,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,437,000 with VALUE read as thousands by filing date, 13F file number 028-10489. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ASTEC INDS INC | 046224101 | COM | 440,212 | $24,718,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186,200 | $22,411,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,170,910 | $21,416,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 544,737 | $18,870,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 546,500 | $16,909,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 430,027 | $16,694,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 477,775 | $16,622,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 375,800 | $16,182,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 392,819 | $14,762,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 571,525 | $14,362,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,044,575 | $14,144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,098,600 | $13,952,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,344,475 | $13,950,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 820,513 | $13,858,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 308,375 | $13,319,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 602,306 | $13,058,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,109,068 | $12,976,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 688,725 | $12,914,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 391,230 | $10,528,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 301,831 | $10,510,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 251,929 | $10,490,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 330,500 | $10,331,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 504,755 | $10,327,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 467,884 | $9,821,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 498,268 | $9,348,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 265,825 | $9,200,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 163,025 | $8,975,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 307,375 | $8,883,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 195,725 | $8,870,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 266,650 | $8,706,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 834,773 | $8,523,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 261,995 | $8,276,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 441,773 | $8,133,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 455,630 | $8,119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,750 | $7,958,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 480,225 | $7,953,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 181,350 | $7,823,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 281,123 | $7,731,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 222,250 | $7,697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,992 | $7,428,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194,600 | $7,405,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 664,280 | $7,221,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 466,256 | $7,218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 510,925 | $7,041,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 570,881 | $6,993,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 560,200 | $6,974,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,950 | $6,961,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 144,700 | $6,682,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 111,572 | $6,664,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 212,149 | $6,275,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,086 | $5,897,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 299,350 | $5,876,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 321,275 | $5,600,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,502 | $5,408,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 161,294 | $5,215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,300 | $5,135,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 109,850 | $5,068,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 345,950 | $4,567,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 479,178 | $4,471,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 482,456 | $4,468,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 192,636 | $4,429,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 171,700 | $4,356,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,000 | $4,272,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 56,686 | $3,564,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,950 | $3,557,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,600 | $3,472,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,850 | $2,513,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,375 | $2,476,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 184,350 | $2,467,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,200 | $2,450,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,250 | $2,196,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,563 | $2,176,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,543 | $2,005,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 123,300 | $1,914,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 86,455 | $1,901,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,418 | $1,893,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 97,450 | $1,627,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,375 | $1,582,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 58,575 | $1,566,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 44,591 | $1,109,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,775 | $1,008,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 120,700 | $927,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,050 | $822,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96,000 | $754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,400 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,500 | $697,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,050 | $654,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,600 | $649,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,475 | $647,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,600 | $579,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,500 | $465,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,600 | $461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,850 | $364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,550 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001255858-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |