13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,120 holding rows worth $10,931,694,000 by the sum of the rows.
- Accession
- 0001177206-16-000006
- Filer
- CIK 1177206
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,819 entries on the cover page, a total value of $15,122,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,931,694,000 with VALUE read as thousands by filing date, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $15,122,643,000, 38% more than the sum of the rows, $10,931,694,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 4,990 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,175 | $275,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,420 | $273,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,960 | $272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,962 | $270,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,590 | $270,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,132 | $269,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,060 | $269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,114 | $266,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,180 | $266,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,520 | $266,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,300 | $263,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,300 | $263,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,655 | $262,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,050 | $262,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,986 | $261,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,852 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,971 | $259,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,525 | $259,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,750 | $256,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $254,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 19,995 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,620 | $250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,385 | $247,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,790 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,400 | $244,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,652 | $242,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,540 | $239,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,147 | $238,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,555 | $237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,320 | $237,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,000 | $235,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,317 | $230,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,395 | $228,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,070 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,590 | $227,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,040 | $227,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,085 | $227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,637 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,173 | $225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,222 | $225,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,340 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,838 | $223,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,470 | $223,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,700 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,500 | $218,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 16,468 | $218,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,734 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,496 | $217,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,845 | $216,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,916 | $215,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,310 | $215,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,930 | $212,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,710 | $212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,403 | $211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,850 | $210,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,761 | $210,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,410 | $208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,092 | $207,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,475 | $207,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,919 | $206,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,680 | $205,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,780 | $205,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,351 | $205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,615 | $204,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,564 | $202,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,185 | $201,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 17,115 | $200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,580 | $199,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,000 | $195,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,546 | $193,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,868 | $188,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,143 | $187,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,610 | $185,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 15,422 | $185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,090 | $178,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,280 | $178,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,210 | $178,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,757 | $176,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,625 | $175,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 18,434 | $173,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 49,136 | $172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,383 | $168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,552 | $164,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 19,285 | $164,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,422 | $163,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 42,226 | $163,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,793 | $162,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,318 | $158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,500 | $158,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 30,384 | $158,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,020 | $151,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 14,780 | $149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,953 | $144,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,060 | $141,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,930 | $131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,470 | $130,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,480 | $126,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,420 | $125,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 86,700 | $123,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 21,465 | $120,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,580 | $119,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,864 | $119,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,656 | $115,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,773 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,252 | $107,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,884 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,975 | $106,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,400 | $101,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 19,095 | $94,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,340 | $90,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,040 | $84,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,550 | $83,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,180 | $62,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 123,100 | $62,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,610 | $53,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 14,375 | $24,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 43,630 | $14,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 289,145 | $14,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 155,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-16-000006 | this filing | 2016-02-09 | acceptance time not in the bulk data set |