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| Name: |
ANALYTIC INVESTORS INC/CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEPI |
AEP Industries Inc |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-7,123 |
0 |
Rubber & Plastics |
|
|
AFI |
Armstrong Flooring, Inc. |
608 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,873,000 |
-110,482 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
597 |
Closed |
$6.27 |
$0 |
0 |
0% |
-953,000 |
-119,372 |
0 |
Medical Appliances & ... |
|
|
CMTL |
Comtech Telecommunications ... |
583 |
Closed |
$2.05 |
$0 |
0 |
0% |
-510,000 |
-39,712 |
0 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
628 |
Closed |
$410.01 |
$0 |
0 |
0% |
-1,052,000 |
-11,712 |
0 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
708 |
Closed |
$320.03 |
$0 |
0 |
0% |
-2,230,000 |
-16,957 |
0 |
Grocery Stores |
|
|
OSTK |
Overstock.com Inc |
644 |
Closed |
$21.49 |
$0 |
0 |
0% |
-299,000 |
-18,529 |
0 |
Specialty Retail, Other |
|
|
FRC |
First Republic Bank |
673 |
Closed |
$0.04 |
$0 |
0 |
0% |
-10,427,000 |
-148,975 |
0 |
Savings & Loans |
|
|
INO |
Inovio Biomedical Corp |
593 |
Closed |
$0.58 |
$0 |
0 |
0% |
-372,000 |
-40,288 |
0 |
Medical Instruments &... |
|
|
WW |
WW International |
680 |
Closed |
$37.35 |
$0 |
0 |
0% |
-476,000 |
-40,891 |
0 |
Personal Services |
|
|
BPOP |
Popular Inc |
720 |
Closed |
$86.58 |
$0 |
0 |
0% |
-450,000 |
-15,369 |
0 |
Foreign Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
705 |
Closed |
$45.45 |
$0 |
0 |
0% |
-4,031,000 |
-92,671 |
0 |
Gambling/Resorts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
676 |
Closed |
$822.44 |
$0 |
0 |
0% |
-1,244,000 |
-8,434 |
0 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
715 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,859,000 |
-23,083 |
0 |
Medical Appliances & ... |
|
|
STNG |
Scorpio Tankers Inc |
689 |
Closed |
$72.77 |
$0 |
0 |
0% |
-178,000 |
-42,269 |
0 |
AirDelivery & Freight... |
|
|
NSA |
National Storage Affiliates... |
694 |
Closed |
$34.92 |
$0 |
0 |
0% |
-369,000 |
-17,731 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
721 |
Closed |
$4.12 |
$0 |
0 |
0% |
-3,659,000 |
-205,565 |
0 |
Business Equipment |
|
|
MWW |
Monster Worldwide Inc |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-35,031 |
0 |
Advertising Agencies |
|
|
HUBG |
Hub Group Inc |
666 |
Closed |
$39.93 |
$0 |
0 |
0% |
-988,000 |
-25,727 |
0 |
AirDelivery & Freight... |
|
|
PEGA |
Pegasystems Inc |
655 |
Closed |
$61.80 |
$0 |
0 |
0% |
-947,000 |
-35,132 |
0 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
698 |
Closed |
$202.12 |
$0 |
0 |
0% |
-201,000 |
-8,932 |
0 |
Lodging |
|
|
MTRX |
Matrix Service Co |
727 |
Closed |
$11.53 |
$0 |
0 |
0% |
-929,000 |
-56,354 |
0 |
Heavy Construction |
|
|
ZDGE |
Zedge, Inc. |
711 |
Closed |
$2.39 |
$0 |
0 |
0% |
-101,000 |
-21,981 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
690 |
Closed |
$290.62 |
$0 |
0 |
0% |
-552,000 |
-7,173 |
0 |
Metal Fabrication |
|
|
TTC |
Toro Co |
635 |
Closed |
$87.50 |
$0 |
0 |
0% |
-267,000 |
-3,030 |
0 |
Small Tools & Accesso... |
|
|
LYB |
LyondellBasell Industries N.V. |
657 |
Closed |
$102.13 |
$0 |
0 |
0% |
-8,992,000 |
-120,820 |
0 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
626 |
Closed |
$39.26 |
$0 |
0 |
0% |
-650,000 |
-30,044 |
0 |
Oil & Gas Pipelines &... |
|
|
AJG |
Arthur J Gallagher & Co |
707 |
Closed |
$234.11 |
$0 |
0 |
0% |
-1,682,000 |
-35,345 |
0 |
Insurance Brokers |
|
|
NPTN |
Neophotonics Corp |
650 |
Closed |
$16.01 |
$0 |
0 |
0% |
-316,000 |
-33,152 |
0 |
Semiconductor- Broad... |
|
|
GTN |
Gray Television Inc |
700 |
Closed |
$5.61 |
$0 |
0 |
0% |
-202,000 |
-18,582 |
0 |
Broadcasting - TV |
|
|
CRL |
Charles River Laboratories ... |
674 |
Closed |
$229.03 |
$0 |
0 |
0% |
-1,055,000 |
-12,795 |
0 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
658 |
Closed |
$883.20 |
$0 |
0 |
0% |
-10,183,000 |
-29,158 |
0 |
Biotechnology |
|
|
PPS |
Post Properties Inc |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-5,284 |
0 |
REIT - Housing/Apartm... |
|
|
WLK |
Westlake Chemical Corp |
649 |
Closed |
$149.55 |
$0 |
0 |
0% |
-408,000 |
-9,509 |
0 |
Specialty Chemicals |
|
|
FIX |
Comfort Systems USA Inc |
675 |
Closed |
$302.00 |
$0 |
0 |
0% |
-812,000 |
-24,946 |
0 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
633 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,687,000 |
-2,437 |
0 |
Search Engines & Info... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
668 |
Closed |
$12.12 |
$0 |
0 |
0% |
-1,313,000 |
-43,978 |
0 |
Broadcasting - TV |
|
|
NKE |
Nike Inc B |
641 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,255,000 |
-22,741 |
0 |
Textile - Apparel Foo... |
|
|
PFNX |
Pfenex Inc. |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-10,794 |
0 |
N/A |
|
|
MRD |
Memorial Resource Developme... |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,467,000 |
-533,166 |
0 |
Specialty Chemicals |
|
|
TAL |
TAL International Group Inc |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-48,886 |
0 |
Rental & Leasing Serv... |
|
|
LKQ |
LKQ Corp |
652 |
Closed |
$43.64 |
$0 |
0 |
0% |
-8,976,000 |
-283,144 |
0 |
Auto Parts Wholesale |
|
|
HFC |
HollyFrontier Corp |
614 |
Closed |
$36.39 |
$0 |
0 |
0% |
-5,544,000 |
-233,253 |
0 |
Oil & Gas Refining, P... |
|
|
MATX |
Matson Inc |
677 |
Closed |
$108.94 |
$0 |
0 |
0% |
-671,000 |
-20,782 |
0 |
Water Transportation |
|
|
BZH |
Beazer Homes USA Inc |
713 |
Closed |
$28.45 |
$0 |
0 |
0% |
-757,000 |
-97,619 |
0 |
Residential Construct... |
|
|
RAD |
Rite Aid Corp |
672 |
Closed |
$0.05 |
$0 |
0 |
0% |
-140,000 |
-938 |
0 |
Drug Stores |
|
|
CLB |
Core Laboratories N V |
634 |
Closed |
$16.94 |
$0 |
0 |
0% |
-2,543,000 |
-20,528 |
0 |
Oil & Gas Equipment &... |
|
|
BAK |
Braskem S.A. (ADR) |
598 |
Closed |
$8.94 |
$0 |
0 |
0% |
-531,000 |
-44,850 |
0 |
Specialty Chemicals |
|
|
MDT |
Medtronic Plc |
625 |
Closed |
$79.74 |
$0 |
0 |
0% |
-1,772,000 |
-20,425 |
0 |
Medical Appliances & ... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-7,954 |
0 |
REIT - Hotel/Motel |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
651 |
Closed |
$4.22 |
$0 |
0 |
0% |
-343,000 |
-34,349 |
0 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
610 |
Closed |
$38.57 |
$0 |
0 |
0% |
-653,000 |
-75,651 |
0 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,429,000 |
-46,630 |
0 |
Broadcasting - TV |
|
|
TXMD |
Therapeuticsmd Inc |
599 |
Closed |
$1.86 |
$0 |
0 |
0% |
-249,000 |
-586 |
0 |
Independent Oil & Gas |
|
|
APTS |
Preferred Apartment Communi... |
718 |
Closed |
$25.00 |
$0 |
0 |
0% |
-384,000 |
-26,109 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
616 |
Closed |
$21.98 |
$0 |
0 |
0% |
-638,000 |
-11,638 |
0 |
Apparel Stores |
|
|
CBSH |
Commerce Bancshares Inc |
679 |
Closed |
$55.41 |
$0 |
0 |
0% |
-750,000 |
-15,665 |
0 |
Domestic Regional Banks |
|
|
ANGI |
Angies List, Inc. |
632 |
Closed |
$2.17 |
$0 |
0 |
0% |
-271,000 |
-41,621 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
671 |
Closed |
$526.78 |
$0 |
0 |
0% |
-1,619,000 |
-9,490 |
0 |
Diversified Machinery |
|
|
CWEN |
Clearway Energy Inc |
696 |
Closed |
$23.14 |
$0 |
0 |
0% |
-807,000 |
-51,779 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
605 |
Closed |
$185.58 |
$0 |
0 |
0% |
-232,000 |
-24,800 |
0 |
Oil & Gas Drilling & ... |
|
|
LJPC |
La Jolla Pharmaceutical Co |
692 |
Closed |
$6.22 |
$0 |
0 |
0% |
-538,000 |
-33,633 |
0 |
Biotechnology |
|
|
TLMR |
Talmer Bancorp, Inc. |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-34,850 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
688 |
Closed |
$499.07 |
$0 |
0 |
0% |
-3,500,000 |
-26,639 |
0 |
Food Wholesale |
|
|
CBT |
Cabot Corp |
612 |
Closed |
$93.59 |
$0 |
0 |
0% |
-642,000 |
-14,067 |
0 |
Specialty Chemicals |
|
|
CRAY |
Cray Inc |
729 |
Closed |
$35.01 |
$0 |
0 |
0% |
-205,000 |
-6,867 |
0 |
Diversified Computer ... |
|
|
JBT |
John Bean Technologies Corp |
712 |
Closed |
$90.80 |
$0 |
0 |
0% |
-1,885,000 |
-30,797 |
0 |
Diversified Machinery |
|
|
CCP |
Care Capital Properties, Inc. |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,539,000 |
-58,724 |
0 |
N/A |
|
|
ATW |
Atwood Oceanics Inc |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-901,000 |
-71,927 |
0 |
Oil & Gas Drilling & ... |
|
|
HRB |
H&R Block Inc |
600 |
Closed |
$46.50 |
$0 |
0 |
0% |
-2,460,000 |
-106,964 |
0 |
Personal Services |
|
|
TMST |
Timkensteel Corp |
624 |
Closed |
$21.35 |
$0 |
0 |
0% |
-239,000 |
-24,883 |
0 |
N/A |
|
|
CORE |
Core-Mark Holding Company, ... |
665 |
Closed |
$45.65 |
$0 |
0 |
0% |
-644,000 |
-13,746 |
0 |
Food Wholesale |
|
|
PACB |
Pacific Biosciences Of Cali... |
701 |
Closed |
$1.47 |
$0 |
0 |
0% |
-356,000 |
-50,597 |
0 |
Biotechnology |
|
|
HAS |
Hasbro Inc |
609 |
Closed |
$64.47 |
$0 |
0 |
0% |
-6,323,000 |
-75,279 |
0 |
Toys & Games |
|
|
HLIT |
Harmonic Inc |
723 |
Closed |
$9.20 |
$0 |
0 |
0% |
-80,000 |
-28,180 |
0 |
Communication Equipment |
|
|
CNMD |
Conmed Corp |
710 |
Closed |
$65.78 |
$0 |
0 |
0% |
-696,000 |
-14,574 |
0 |
Medical Appliances & ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
586 |
Closed |
$14.10 |
$0 |
0 |
0% |
-170,000 |
-10,496 |
0 |
Closed - End Fund - Debt |
|
|
PINC |
Premier, Inc. |
717 |
Closed |
$20.96 |
$0 |
0 |
0% |
-3,086,000 |
-94,386 |
0 |
N/A |
|
|
FIT |
Fitbit Inc |
697 |
Closed |
$6.93 |
$0 |
0 |
0% |
-566,000 |
-46,356 |
0 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
678 |
Closed |
$42.64 |
$0 |
0 |
0% |
-246,000 |
-7,119 |
0 |
Domestic Regional Banks |
|
|
PKX |
POSCO (ADR) |
631 |
Closed |
$71.60 |
$0 |
0 |
0% |
-387,000 |
-8,704 |
0 |
Steel & Iron |
|
|
SEIC |
SEI Investments Co |
670 |
Closed |
$66.57 |
$0 |
0 |
0% |
-3,116,000 |
-64,772 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
695 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-12,353,000 |
-45,568 |
0 |
Auto Parts Stores |
|
|
MS |
Morgan Stanley |
604 |
Closed |
$92.83 |
$0 |
0 |
0% |
-2,931,000 |
-112,814 |
0 |
Investment Brokerage ... |
|
|
ORI |
Old Republic International ... |
722 |
Closed |
$30.13 |
$0 |
0 |
0% |
-5,157,000 |
-267,333 |
0 |
Surety & Title Insurance |
|
|
NBR |
Nabors Industries Ltd |
683 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,676,000 |
-365,828 |
0 |
Oil & Gas Drilling & ... |
|
|
PES |
Pioneer Energy Services Corp |
687 |
Closed |
$0.02 |
$0 |
0 |
0% |
-665,000 |
-144,463 |
0 |
Oil & Gas Drilling & ... |
|
|
UHAL |
AMERCO |
699 |
Closed |
$64.92 |
$0 |
0 |
0% |
-1,734,000 |
-4,631 |
0 |
Rental & Leasing Serv... |
|
|
CPLA |
Capella Education Co |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-778,000 |
-14,783 |
0 |
Education & Training ... |
|
|
CC |
Chemours Co |
592 |
Closed |
$27.32 |
$0 |
0 |
0% |
-221,000 |
-26,785 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
660 |
Closed |
$24.22 |
$0 |
0 |
0% |
-10,219,000 |
-900,383 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
636 |
Closed |
$284.41 |
$0 |
0 |
0% |
-6,077,000 |
-43,645 |
0 |
Aerospace/Defense - M... |
|
|
TTS |
Tile Shop Holdings, Inc. |
601 |
Closed |
$6.50 |
$0 |
0 |
0% |
-415,000 |
-20,875 |
0 |
Residential Construct... |
|
|
STRT |
Strattec Security Corp |
623 |
Closed |
$23.00 |
$0 |
0 |
0% |
-215,000 |
-5,275 |
0 |
Auto Parts |
|
|
BGFV |
Big 5 Sporting Goods |
664 |
Closed |
$3.47 |
$0 |
0 |
0% |
-261,000 |
-28,201 |
0 |
Sporting Goods Stores |
|
|
PCG |
PG&E Corp |
654 |
Closed |
$17.03 |
$0 |
0 |
0% |
-2,414,000 |
-37,778 |
0 |
Multi Utilities |
|
|
HA |
Hawaiian Holdings Inc |
607 |
Closed |
$12.27 |
$0 |
0 |
0% |
-1,638,000 |
-43,154 |
0 |
Regional Airlines |
|
|
EXPE |
Expedia Inc |
724 |
Closed |
$135.70 |
$0 |
0 |
0% |
-722,000 |
-6,789 |
0 |
Internet Service Prov... |
|
|
IRM |
Iron Mountain Inc |
589 |
Closed |
$77.52 |
$0 |
0 |
0% |
-3,024,000 |
-75,916 |
0 |
Business Services |
|
|
TRCO |
Tribune Media Company |
656 |
Closed |
$46.66 |
$0 |
0 |
0% |
-3,333,000 |
-85,071 |
0 |
N/A |
|
