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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 941 holdings with a total value of $6,713,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Cambium Learning Group Inc 15,405 84,000 0.00%
2 HALLADOR ENERGY COMPANY 11,400 90,000 0.00%
3 CELLDEX THERAPEUTICS INC NEW 25,350 103,000 0.00%
4 KINDRED HEALTHCARE INC 10,400 107,000 0.00%
5 CHANNELADVISOR CORP COM 10,500 136,000 0.00%
6 DSP GROUP INC 11,300 136,000 0.00%
7 Systemax Inc 17,103 136,000 0.00%
8 NANTKWEST INC COM 19,300 151,000 0.00%
9 FCB Financial Holdings Inc 19,818 153,000 0.00%
10 PHOTRONICS INC 14,880 154,000 0.00%
11 MOMENTA PHARMACEUTICALS INC 13,507 158,000 0.00%
12 SI FINANCIAL GROUP INC 12,914 171,000 0.00%
13 PZENA INVESTMENT MGMT INC CLASS A 22,909 177,000 0.00%
14 FLWS/1-800 FLOWERS CL A 19,520 179,000 0.00%
15 SHORE BANCSHARES INC COM 15,286 181,000 0.00%
16 CASCADE BANCORP 31,713 193,000 0.00%
17 REGAL BELOIT CORP 3,390 202,000 0.00%
18 GEO GROUP INC NEW 8,505 203,000 0.00%
19 CENTERSTATE BANKS COMMON STK USD0.01 11,500 204,000 0.00%
20 CHATHAM LODGING TR COM 10,700 206,000 0.00%
21 SPECTRUM BRANDS HLDGS INC 1,500 207,000 0.00%
22 ENCORE WIRE CORP 5,712 211,000 0.00%
23 Libbey Inc Com 11,906 213,000 0.00%
24 CAPITAL CITY BK GROUP INC COM 14,600 216,000 0.00%
25 CASEY'S GENERAL STORES INC COM 1,805 217,000 0.00%
26 ACADIA PHARMACEUTICALS INC COM 6,900 220,000 0.00%
27 UNION PAC CORP 2,278 223,000 0.00%
28 ROADRUNNER TRANSHOLDINGS INC 28,300 226,000 0.00%
29 PARK OHIO HLDGS CORP COM 6,200 226,000 0.00%
30 ACORDA THERAPEUTICS INC 10,893 228,000 0.00%
31 PHILLIPS 66 2,848 230,000 0.00%
32 ACNB CORP 9,000 240,000 0.00%
33 REIS INC 11,700 240,000 0.00%
34 FRANKS INTL N V 18,432 240,000 0.00%
35 TOTAL SYS SVCS INC 5,279 249,000 0.00%
36 TIER REIT INC 16,220 251,000 0.00%
37 QUALITY SYS INC 22,111 251,000 0.00%
38 PAYPAL HLDGS INC 6,109 251,000 0.00%
39 AVX CORP NEW 18,406 254,000 0.00%
40 PARAMOUNT GROUP INC COM 15,600 256,000 0.00%
41 DICKS SPORTING GOODS INC 4,515 257,000 0.00%
42 GENIE ENERGY LTD CL B 44,814 265,000 0.00%
43 ORION GROUP HLDGS INC COM 38,811 266,000 0.00%
44 ROBERT HALF INTL INC 7,130 270,000 0.00%
45 EL PASO ELECTRIC CO NEW 5,803 272,000 0.00%
46 ORASURE TECHNOLOGIES INC 34,143 273,000 0.00%
47 PORTOLA PHARMACEUTICALS INC 12,200 278,000 0.00%
48 INVESTORS BANCORP INC NEW 23,600 284,000 0.00%
49 UNIVERSAL HLTH SVCS INC 2,307 285,000 0.00%
50 WORTHINGTON INDS INC 5,959 287,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.