13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 599 holding rows worth $8,458,990,000.
- Accession
- 0001104659-16-139021
- Filer
- CIK 1086137
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,164 entries on the cover page, a total value of $8,458,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,458,986,000 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 |
|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | 758075402 | COM | 27,239 | $376,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,288 | $372,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,731 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,030 | $365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,627 | $364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,430 | $363,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,985 | $358,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 30,280 | $357,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,597 | $356,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,029 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,168 | $354,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 1,385 | $349,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,241 | $348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,065 | $347,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,357 | $346,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,349 | $343,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,630 | $342,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,706 | $339,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,958 | $334,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,335 | $332,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 130,831 | $330,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,014 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,857 | $324,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,284 | $323,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $319,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,152 | $316,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,212 | $314,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,603 | $310,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,604 | $309,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,117 | $308,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,156 | $303,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,958 | $300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,529 | $299,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,459 | $296,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 17,635 | $294,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,759 | $293,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,983 | $291,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,516 | $291,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,243 | $287,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,000 | $286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,969 | $285,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,105 | $275,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,550 | $274,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 41,621 | $271,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,844 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,030 | $267,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,371 | $265,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,468 | $264,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 22,023 | $262,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,144 | $261,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,201 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,418 | $259,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,979 | $256,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,235 | $253,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,074 | $253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,739 | $249,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,293 | $249,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,500 | $247,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,999 | $246,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,401 | $246,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,119 | $246,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,883 | $239,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,655 | $238,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,800 | $232,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,438 | $230,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 9,190 | $229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,904 | $227,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,595 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,785 | $221,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,474 | $219,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,886 | $217,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,756 | $216,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,275 | $215,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,867 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,582 | $202,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,932 | $201,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,844 | $200,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,896 | $198,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,006 | $194,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 177,508 | $180,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 23,963 | $179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,198 | $178,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 42,269 | $178,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,496 | $170,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,364 | $170,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,516 | $149,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,496 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,753 | $140,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,701 | $133,000 | 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 | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,002 | $126,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 27,559 | $120,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 33,787 | $106,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,957 | $105,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 21,981 | $101,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,794 | $90,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,031 | $84,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,180 | $80,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 177,508 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139021 | this filing | 2016-08-11 | acceptance time not in the bulk data set |