13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 586 holding rows worth $6,992,599,000.
- Accession
- 0001104659-14-077981
- Filer
- CIK 1086137
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 636 entries on the cover page, a total value of $6,992,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,992,599,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 9,658 | $350,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,446 | $350,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,417 | $346,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,201 | $330,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 21,730 | $330,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 130,831 | $330,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,000 | $328,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 22,869 | $322,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,489 | $320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,781 | $319,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 22,895 | $317,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,233 | $315,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,643 | $315,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,024 | $312,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 6,300 | $309,000 | thousands by filing date | |
| TOPPAN PRINTING CO LTD | 890747108 | COM | 43,000 | $309,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,922 | $308,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,690 | $301,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,811 | $301,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,672 | $299,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 11,439 | $297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,412 | $296,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,936 | $288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,500 | $286,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,922 | $286,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,635 | $286,000 | thousands by filing date | |
| The North West Co Inc. | 663278109 | COM | 14,100 | $282,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,709 | $281,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 7,996 | $280,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,645 | $278,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 65,246 | $277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,436 | $271,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,967 | $267,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,913 | $265,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,970 | $257,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 7,944 | $257,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,384 | $252,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,433 | $250,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,768 | $245,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 23,600 | $245,000 | thousands by filing date | |
| Transforce Inc | 89366H103 | COM | 10,100 | $244,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,827 | $242,000 | thousands by filing date | |
| CAPSTONE INFRASTRUCTURE CORP | 14069Q101 | FOREIGN STOCK | 64,800 | $241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,681 | $239,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,663 | $238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,405 | $237,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,680 | $235,000 | thousands by filing date | |
| PASON SYSTEMS INC | 702925108 | COM | 8,300 | $233,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,943 | $229,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,804 | $228,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,800 | $227,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $226,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,348 | $224,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,870 | $220,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,405 | $218,000 | thousands by filing date | |
| NORTHERN PROPERTY REAL ESTAT | 665624110 | COM | 8,600 | $216,000 | thousands by filing date | |
| HITACHI KOKI CO LTD | 433575107 | COM | 24,500 | $213,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 19,248 | $212,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,531 | $209,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,151 | $207,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,135 | $204,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,984 | $202,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,376 | $200,000 | thousands by filing date | |
| BROTHER INDUSTRIES LTD | 114813108 | SN | 10,600 | $196,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,291 | $185,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,645 | $182,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50,095 | $180,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,995 | $173,000 | thousands by filing date | |
| KILLAM PROPERTIES N | 494104870 | COMMON amp; | 18,600 | $172,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 35,999 | $162,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,228 | $158,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,153 | $152,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,089 | $141,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 24,213 | $141,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 69,321 | $139,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,818 | $130,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 10,772 | $129,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 36,886 | $127,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 38,224 | $116,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,904 | $102,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,308 | $88,000 | thousands by filing date | |
| CASCADE INC COM | 146900105 | COM | 14,800 | $81,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,805 | $58,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 12,120 | $49,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,093 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-077981 | this filing | 2014-11-07 | acceptance time not in the bulk data set |