13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 1,118 holding rows worth $11,205,457,000 by the sum of the rows.
- Accession
- 0001177206-16-000008
- Filer
- CIK 1177206
- Filed
- 2016-05-06
- 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, 1,180 entries on the cover page, a total value of $11,540,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,205,457,000 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 $11,540,614,000, 3% more than the sum of the rows, $11,205,457,000. 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,828 | $254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,464 | $254,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,125 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,747 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,385 | $253,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,318 | $252,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,069 | $252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,574 | $250,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,700 | $250,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,555 | $248,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,295 | $244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,765 | $243,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,344 | $242,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,620 | $239,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,018 | $239,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,485 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,835 | $236,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,070 | $234,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,150 | $233,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,385 | $232,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,740 | $231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,615 | $228,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,445 | $228,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,775 | $227,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,535 | $225,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,590 | $224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,227 | $224,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,100 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,173 | $223,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,750 | $223,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,378 | $223,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,680 | $222,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 33,725 | $219,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,615 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,275 | $217,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,349 | $216,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,125 | $216,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,300 | $215,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,200 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,870 | $213,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,690 | $213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,040 | $213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,520 | $212,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 35,810 | $211,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,732 | $211,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,603 | $210,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,010 | $210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,145 | $208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,929 | $207,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,470 | $207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,480 | $206,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,185 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,262 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,666 | $204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,850 | $203,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,016 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,448 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,754 | $202,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,013 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,736 | $202,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,420 | $202,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,907 | $200,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,702 | $198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,919 | $197,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,394 | $196,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,410 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,280 | $183,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,035 | $180,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,132 | $180,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,760 | $176,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,100 | $174,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,284 | $174,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,858 | $173,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,400 | $165,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,000 | $165,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,230 | $165,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,090 | $160,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,351 | $157,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,926 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,154 | $152,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,580 | $142,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,870 | $141,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,878 | $139,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,313 | $138,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 41,206 | $137,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,850 | $133,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,120 | $133,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,535 | $133,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,383 | $131,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,920 | $130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,652 | $130,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,590 | $127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,865 | $125,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,491 | $116,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,548 | $116,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,144 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,479 | $115,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 85,700 | $105,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 49,136 | $104,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,844 | $103,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,599 | $102,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,134 | $102,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 19,660 | $99,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,153 | $95,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,114 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,650 | $89,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,499 | $87,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,550 | $86,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 17,765 | $83,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,400 | $81,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,610 | $61,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,200 | $60,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,613 | $42,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 14,375 | $20,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 289,145 | $14,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,110 | $8,000 | 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 0001177206-16-000008 | this filing | 2016-05-06 | acceptance time not in the bulk data set |