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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)
Original 13F HR (0000936944-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CABOT CORP 400 21 0.00%
2 MADISON SQUARE GARDEN CO NEW 200 34 0.00%
3 PUBLIC STORAGE 300 67 0.00%
4 Cambium Learning Group Inc 15,405 84 0.00%
5 HALLADOR ENERGY COMPANY 11,400 90 0.00%
6 CELLDEX THERAPEUTICS INC NEW 25,350 103 0.00%
7 MSC INDL DIRECT INC 1,400 103 0.00%
8 DOMINOS PIZZA INC 700 107 0.00%
9 KINDRED HEALTHCARE INC 10,400 107 0.00%
10 US BANCORP DEL 3,100 133 0.00%
11 Systemax Inc 17,103 136 0.00%
12 XCEL ENERGY INC 3,300 136 0.00%
13 CHANNELADVISOR CORP COM 10,500 136 0.00%
14 DSP GROUP INC 11,300 136 0.00%
15 NANTKWEST INC COM 19,300 151 0.00%
16 FCB Financial Holdings Inc 19,818 153 0.00%
17 PHOTRONICS INC 14,880 154 0.00%
18 MOMENTA PHARMACEUTICALS INC 13,507 158 0.00%
19 LEIDOS HLDGS INC 3,700 161 0.00%
20 ADOBE INC 1,500 163 0.00%
21 SI FINANCIAL GROUP INC 12,914 171 0.00%
22 PILGRIMS PRIDE CORP NEW 8,100 172 0.00%
23 PZENA INVESTMENT MGMT INC CLASS A 22,909 177 0.00%
24 FLWS/1-800 FLOWERS CL A 19,520 179 0.00%
25 SHORE BANCSHARES INC COM 15,286 181 0.00%
26 NEWMONT CORP 4,700 185 0.00%
27 CASCADE BANCORP 31,713 193 0.00%
28 REGAL BELOIT CORP 3,390 202 0.00%
29 GEO GROUP INC NEW 8,505 203 0.00%
30 CENTERSTATE BANKS COMMON STK USD0.01 11,500 204 0.00%
31 CHATHAM LODGING TR COM 10,700 206 0.00%
32 SPECTRUM BRANDS HLDGS INC 1,500 207 0.00%
33 DOMINOS PIZZA INC 1,363 207 0.00%
34 ENCORE WIRE CORP 5,712 211 0.00%
35 Libbey Inc Com 11,906 213 0.00%
36 CAPITAL CITY BK GROUP INC COM 14,600 216 0.00%
37 CASEY'S GENERAL STORES INC COM 1,805 217 0.00%
38 ACADIA PHARMACEUTICALS INC COM 6,900 220 0.00%
39 UNION PAC CORP 2,278 223 0.00%
40 ROADRUNNER TRANSHOLDINGS INC 28,300 226 0.00%
41 PARK OHIO HLDGS CORP COM 6,200 226 0.00%
42 ACORDA THERAPEUTICS INC 10,893 228 0.00%
43 PHILLIPS 66 2,848 230 0.00%
44 ACNB CORP 9,000 240 0.00%
45 REIS INC 11,700 240 0.00%
46 FRANKS INTL N V 18,432 240 0.00%
47 TOTAL SYS SVCS INC 5,279 249 0.00%
48 PAYPAL HLDGS INC 6,109 251 0.00%
49 QUALITY SYS INC 22,111 251 0.00%
50 TIER REIT INC 16,220 251 0.00%
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