Dark
Light
System
Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076418) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NOVO-NORDISK A S 67,170 3,612 0.07%
52 ICON PLC 52,350 3,665 0.07%
53 BROOKDALE SENIOR LIVING INC COM 256,326 3,958 0.08%
54 INC RESH HLDGS INC 116,758 4,452 0.09%
55 FOGO DE CHAO INC COM 344,944 4,505 0.09%
56 PRA GROUP INC 197,342 4,764 0.09%
57 SANCHEZ ENERGY CORP COM 677,753 4,785 0.10%
58 LivaNova PLC 99,529 4,999 0.10%
59 IRONWOOD PHARMACEUTICALS INC 390,435 5,105 0.10%
60 DICE HOLDINGS INC 899,279 5,603 0.11%
61 AMARIN CORP PLC 2,681,821 5,793 0.12%
62 GRAY TELEVISION INC COM 558,670 6,062 0.12%
63 MARTEN TRANS LTD COM 308,912 6,116 0.12%
64 MOLINA HEALTHCARE INC 123,940 6,185 0.12%
65 TAYLOR MORRISON HOME CORP 420,978 6,247 0.12%
66 ALLEGIANT TRAVEL CO COM 42,978 6,511 0.13%
67 PENNANTPARK INVT CORP COM 954,298 6,518 0.13%
68 RED ROBIN GOURMET BURGERS INC COM 139,613 6,622 0.13%
69 TAL INTL GROUP INC 495,914 6,650 0.13%
70 FRANKS INTL N V 457,746 6,688 0.13%
71 CIRCOR INTL INC COM 121,561 6,928 0.14%
72 LXP INDUSTRIAL TRUST COM 687,864 6,954 0.14%
73 DYNEGY INCORPORATED NEW D 407,515 7,026 0.14%
74 QUOTIENT LTD 906,994 7,029 0.14%
75 POWER INTEGRATIONS INC COM 145,529 7,287 0.14%
76 VEECO INSTRS INC DEL COM 443,294 7,341 0.15%
77 Hi Crush Partners LP 569,498 7,443 0.15%
78 TRIANGLE CAPITAL CORPORATION 387,157 7,503 0.15%
79 MATSON INC COM 232,683 7,513 0.15%
80 POTBELLY CORP COM 599,894 7,523 0.15%
81 ASSURED GUARANTY LTD COM 297,611 7,550 0.15%
82 TALMER BANCORP INC 396,916 7,609 0.15%
83 POPULAR INC COM NEW 265,394 7,776 0.15%
84 SURGICAL CARE AFFILIATES ORD 163,179 7,779 0.15%
85 MANHATTAN ASSOCS INC 122,573 7,861 0.16%
86 LIGAND PHARMACEUTICALS INC 66,285 7,906 0.16%
87 CRITEO S A SPONS ADS 172,664 7,929 0.16%
88 APPLIED MICRO CIRCUITS ORD 1,237,368 7,944 0.16%
89 RUSH ENTERPRISES INC CL A 369,580 7,964 0.16%
90 WEBMD HEALTH CORPORATION 139,482 8,105 0.16%
91 PLANET FITNESS INC 439,861 8,305 0.17%
92 HANCOCK WHITNEY CORPORATION 324,209 8,465 0.17%
93 CHUYS HLDGS INC COM 246,866 8,544 0.17%
94 EPLUS INC COM 104,769 8,569 0.17%
95 SUMMIT HOTEL PPTYS 682,860 9,041 0.18%
96 COPART INC 185,463 9,090 0.18%
97 ENDOLOGIX INC 730,211 9,098 0.18%
98 EVERTEC INC 585,832 9,104 0.18%
99 AVG Technologies NV 480,597 9,127 0.18%
100 U S SILICA HLDGS INC 265,713 9,159 0.18%
Page 2 of 4