13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,639 holding rows worth $1,609,852,000.
- Accession
- 0001455845-20-000009
- Filer
- CIK 1455845
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,639 entries on the cover page, a total value of $1,609,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,863,000 with VALUE read as thousands by filing date, 13F file number 028-13360. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,142 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 569 | $12,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 866 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 865 | $12,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,475 | $12,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,046 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,120 | $11,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,352 | $11,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 359 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 910 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 685 | $11,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 257 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 817 | $11,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 517 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 447 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,474 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 582 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 301 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 926 | $11,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,000 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 325 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 537 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 861 | $10,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 480 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 217 | $10,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,281 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 868 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 819 | $10,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 372 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 535 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 276 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,792 | $9,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 675 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244 | $9,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,125 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 946 | $9,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 523 | $9,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 766 | $9,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 626 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,025 | $9,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 544 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 518 | $9,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 364 | $9,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 610 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106 | $8,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 957 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,731 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 237 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,330 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,149 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,229 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,101 | $8,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 358 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 588 | $8,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,028 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,039 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 334 | $8,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 845 | $8,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 500 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 241 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 711 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,497 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 870 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 199 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 511 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 113 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,014 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 497 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,171 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 413 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 834 | $7,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 579 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 521 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 810 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,901 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,377 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,545 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 699 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,735 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 994 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 594 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 133 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 453 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 546 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 702 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,664 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,072 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,910 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 852 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 657 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,226 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,842 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,670 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,780 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,681 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 773 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 858 | $5,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 934 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 351 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,504 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 750 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 413 | $4,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 5,601 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 675 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 217 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 201 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,218 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 293 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,616 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,914 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 559 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,530 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,079 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,372 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,392 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 166 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-20-000009 | this filing | 2020-08-10 | acceptance time not in the bulk data set |