13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 583 holding rows worth $8,931,679,000.
- Accession
- 0001104659-16-156967
- Filer
- CIK 1086137
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,101 entries on the cover page, a total value of $8,931,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,931,679,000 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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 11,137 | $410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,206 | $406,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 31,055 | $400,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,032 | $396,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 56,932 | $396,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,067 | $395,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,750 | $389,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,842 | $387,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,632 | $386,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,012 | $385,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,060 | $380,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 64,826 | $379,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,234 | $374,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,290 | $370,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,950 | $359,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,065 | $357,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 47,900 | $353,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,706 | $352,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,958 | $342,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,777 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,678 | $336,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,500 | $336,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,985 | $336,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,662 | $332,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,350 | $331,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,243 | $322,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,735 | $318,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,139 | $318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,146 | $315,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 17,635 | $315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,918 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,272 | $304,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,000 | $304,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 1,385 | $303,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 19,244 | $302,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,359 | $297,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,896 | $294,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,079 | $287,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,759 | $286,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,461 | $284,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,628 | $283,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,902 | $283,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,729 | $283,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,144 | $278,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,929 | $277,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,459 | $275,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,773 | $274,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,474 | $274,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 54,601 | $273,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,468 | $272,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,764 | $267,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,370 | $263,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,220 | $259,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 8,174 | $258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,635 | $254,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,584 | $251,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,463 | $251,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,314 | $239,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,415 | $235,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,105 | $231,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,507 | $226,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,611 | $216,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,660 | $213,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,401 | $211,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,777 | $210,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,896 | $210,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,006 | $208,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,652 | $206,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 14,276 | $206,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,798 | $203,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,119 | $198,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,181 | $189,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 23,101 | $184,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,309 | $156,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,516 | $155,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,701 | $151,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 16,573 | $150,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 27,559 | $145,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,142 | $144,000 | 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 | |
| COHU INC | 192576106 | COM | 10,137 | $119,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,154 | $84,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 10,807 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156967 | this filing | 2016-11-14 | acceptance time not in the bulk data set |