13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 543 holding rows worth $7,481,592,000.
- Accession
- 0001104659-15-078179
- Filer
- CIK 1086137
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 941 entries on the cover page, a total value of $7,481,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,481,592,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 8,156 | $298,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 53,151 | $298,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,162 | $298,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 140,873 | $297,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,319 | $295,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,517 | $278,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,129 | $276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,654 | $275,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,488 | $274,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,161 | $271,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,055 | $268,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,051 | $267,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,253 | $265,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $252,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,280 | $252,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,927 | $248,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,654 | $236,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,621 | $235,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,201 | $234,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,196 | $231,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,376 | $228,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,295 | $227,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,679 | $226,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,517 | $222,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,697 | $216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,877 | $214,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $206,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,257 | $204,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 39,663 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,799 | $194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,720 | $194,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,311 | $186,000 | thousands by filing date | |
| TELKOM SA SOC LTD | 006588577 | COM | 34,378 | $165,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 64,255 | $150,000 | thousands by filing date | |
| PIONEER FOODS GROUP LTD | 00B2QZG93 | COM | 10,337 | $147,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,673 | $135,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,777 | $134,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,512 | $117,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,185 | $110,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,422 | $96,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 12,313 | $71,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,445 | $54,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,053 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078179 | this filing | 2015-11-12 | acceptance time not in the bulk data set |