13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-20, with 591 holding rows worth $8,210,827,000.
- Accession
- 0001104659-16-122360
- Filer
- CIK 1086137
- Filed
- 2016-05-20
- 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, 1,101 entries on the cover page, a total value of $8,210,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,210,827,000 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
- included manager361 Capital 028-17130
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 26,390 | $424,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,057 | $424,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,600 | $422,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,463 | $422,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 30,110 | $422,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,053 | $422,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,894 | $419,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,170 | $407,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,719 | $397,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,424 | $394,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,018 | $393,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,523 | $379,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,581 | $372,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 40,521 | $370,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,950 | $369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,550 | $369,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,617 | $366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,030 | $360,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,952 | $359,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,006 | $353,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,596 | $352,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,400 | $351,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 54,238 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,586 | $348,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 45,092 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,684 | $347,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,369 | $346,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,969 | $339,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,893 | $327,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,084 | $324,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,103 | $320,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 23,533 | $309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,501 | $308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $305,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,912 | $305,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,370 | $301,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 22,305 | $299,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,719 | $292,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,604 | $291,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,156 | $284,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,976 | $284,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,597 | $284,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,727 | $284,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 562 | $279,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,870 | $277,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 29,289 | $275,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 17,635 | $272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,459 | $271,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,102 | $267,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,529 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,666 | $262,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 21,863 | $257,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,474 | $253,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,639 | $253,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,119 | $252,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,144 | $251,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,789 | $251,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,468 | $240,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,687 | $240,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,401 | $236,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,182 | $234,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,568 | $232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,820 | $230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,550 | $227,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,712 | $223,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,955 | $222,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,356 | $216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,505 | $216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,128 | $211,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,842 | $210,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 26,200 | $209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,214 | $207,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,466 | $207,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,091 | $200,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,246 | $191,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,195 | $190,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,172 | $188,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,712 | $183,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,387 | $176,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 16,014 | $174,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,632 | $174,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 52,874 | $165,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,200 | $142,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,054 | $136,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 39,829 | $127,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,894 | $125,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,082 | $120,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,893 | $107,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 28,836 | $91,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,777 | $79,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,505 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-122360 | this filing | 2016-05-20 | acceptance time not in the bulk data set |