13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,036 holding rows worth $47,724,644,000.
- Accession
- 0001050470-16-000068
- Filer
- CIK 1050470
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,036 entries on the cover page, a total value of $47,724,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,724,644,000 with VALUE read as thousands by filing date, 13F file number 028-06580. 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 |
|---|---|---|---|---|---|---|
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 7,100 | $39,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,900 | $37,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,800 | $37,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,353 | $35,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 55,347 | $34,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 900 | $33,000 | thousands by filing date | |
| Bimini Capital Management, Inc. | 090319401 | COM | 19,434 | $31,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,500 | $30,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,600 | $27,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 706 | $27,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,673 | $27,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| SYNERGETICS USA INC TAKEOVER CASH | 871CVR999 | COM | 137,789 | $26,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 899 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $19,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,353 | $17,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 698 | $16,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,300 | $15,000 | thousands by filing date | |
| VBI VACCINES INC CDA | 91790E102 | Stock | 4,947 | $11,000 | thousands by filing date | |
| CHAMPION INDUSTRIES, INC. | 158520106 | COM | 62,555 | $10,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 382 | $7,000 | thousands by filing date | |
| EDCI HLDGS INC CMN | 268315207 | Common Stock | 16,400 | $7,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 26,190 | $5,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,300 | $5,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 79,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 34,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDDIE BAUER HOLDINGS INC CV 5.25 | 071625AB3 | COM | 557,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 15,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Rowe Companies | 779528108 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horizon Financial Corp. | 44041F105 | COM | 7,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XURA INC COM | 98420V107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 1,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-16-000068 | this filing | 2016-05-10 | acceptance time not in the bulk data set |