13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-21, with 531 holding rows worth $7,322,196,000.
- Accession
- 0001104659-15-039973
- Filer
- CIK 1086137
- Filed
- 2015-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 894 entries on the cover page, a total value of $7,322,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,322,196,000 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
- included managerSEI Investments Company 028-16454
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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,416 | $251,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,562 | $249,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,070 | $245,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,080 | $244,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,722 | $238,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 20,992 | $238,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,697 | $235,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 14,212 | $235,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $231,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 90,088 | $229,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 44,500 | $223,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,583 | $222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,658 | $220,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,244 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,138 | $215,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 118,933 | $214,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,644 | $213,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,192 | $212,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,220 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,253 | $205,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,571 | $170,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,042 | $170,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,910 | $147,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,722 | $133,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 14,028 | $113,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,904 | $111,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,345 | $111,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,832 | $106,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 23,330 | $104,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 13,452 | $86,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 10,100 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-039973 | this filing | 2015-05-21 | acceptance time not in the bulk data set |