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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFR |
Cullen Frost Bankers Inc |
146 |
- |
$107.08 |
$12,078,000 |
167,892 |
0.14% |
1,378,000 |
0 |
0.277 |
Domestic Regional Banks |
|
|
OMI |
Owens & Minor Inc |
221 |
- |
$25.09 |
$3,575,000 |
102,931 |
0.04% |
-273,000 |
0 |
0.135 |
Medical Equipment Who... |
|
|
BOH |
Bank Of Hawaii Corp |
235 |
- |
$58.63 |
$2,954,000 |
40,681 |
0.03% |
155,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
UTL |
Unitil Corp |
244 |
- |
$49.94 |
$2,662,000 |
68,144 |
0.03% |
-245,000 |
0 |
0.492 |
Multi Utilities |
|
|
PPBI |
Pacific Premier Bancorp Inc |
245 |
- |
$21.79 |
$2,588,000 |
97,782 |
0.03% |
242,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
CHE |
Chemed Corp |
263 |
- |
$560.42 |
$2,171,000 |
15,390 |
0.02% |
73,000 |
0 |
0.072 |
Consumer Services |
|
|
CSGS |
CSG Systems International Inc |
264 |
- |
$48.06 |
$2,138,000 |
51,727 |
0.02% |
53,000 |
0 |
0.151 |
Business Software & S... |
|
|
SBY |
Silver Bay Realty Trust Corp. |
304 |
- |
$0.00 |
$1,688,000 |
96,297 |
0.02% |
48,000 |
0 |
0.248 |
N/A |
|
|
RUTH |
Ruths Hospitality Group Inc |
314 |
- |
$21.49 |
$1,497,000 |
106,026 |
0.02% |
-194,000 |
0 |
0.304 |
Restaurants |
|
|
GDOT |
Green Dot Corp |
316 |
- |
$9.04 |
$1,491,000 |
64,689 |
0.02% |
4,000 |
0 |
0.128 |
Business Services |
|
|
BJRI |
BJs Restaurants Inc |
340 |
- |
$33.44 |
$1,234,000 |
34,714 |
0.01% |
-288,000 |
0 |
0.123 |
Restaurants |
|
|
RGEN |
Repligen Corp |
348 |
- |
$166.58 |
$1,180,000 |
39,080 |
0.01% |
111,000 |
0 |
0.09 |
Biotechnology |
|
|
PGND |
Press Ganey Holdings, Inc. |
349 |
- |
$0.00 |
$1,179,000 |
29,195 |
0.01% |
30,000 |
0 |
0.012 |
N/A |
|
|
ESGR |
Enstar Group |
351 |
- |
$288.30 |
$1,157,000 |
7,031 |
0.01% |
18,000 |
0 |
0.037 |
Diversified Investments |
|
|
LNCE |
Snyders-Lance |
369 |
- |
$0.00 |
$1,014,000 |
30,178 |
0.01% |
-9,000 |
0 |
0.043 |
Processed & Packaged ... |
|
|
NTRI |
Nutri System Inc |
372 |
- |
$42.89 |
$1,001,000 |
33,704 |
0.01% |
146,000 |
0 |
0.117 |
Specialized Health Se... |
|
|
AFH |
Atlas Financial Holdings, Inc. |
375 |
- |
$0.00 |
$968,000 |
61,372 |
0.01% |
-88,000 |
0 |
0.516 |
N/A |
|
|
ANH |
Anworth Mortgage Asset Corp |
381 |
- |
$2.97 |
$907,000 |
184,412 |
0.01% |
40,000 |
0 |
0.186 |
REIT - Diversified |
|
|
NBHC |
National Bank Holdings Corp |
387 |
- |
$33.50 |
$861,000 |
36,852 |
0.01% |
111,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
BSBR |
Banco Santander Brasil SA |
393 |
- |
$5.36 |
$830,000 |
123,900 |
0.01% |
124,000 |
0 |
0.121 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
395 |
- |
$10.82 |
$827,000 |
52,619 |
0.01% |
46,000 |
0 |
0.054 |
Savings & Loans |
|
|
PFBC |
Preferred Bank of L.A. |
413 |
- |
$76.45 |
$757,000 |
21,166 |
0.01% |
146,000 |
0 |
0.163 |
Domestic Regional Banks |
|
|
RP |
Realpage Inc |
418 |
- |
$88.72 |
$732,000 |
28,501 |
0.01% |
96,000 |
0 |
0.037 |
Application Software |
|
|
CSV |
Carriage Services Inc |
423 |
- |
$24.92 |
$710,000 |
30,012 |
0.01% |
-1,000 |
0 |
0.165 |
Personal Services |
|
|
MORE |
Monogram Residential Trust,... |
442 |
- |
$0.00 |
$624,000 |
58,581 |
0.01% |
26,000 |
0 |
0.188 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
459 |
- |
$26.08 |
$578,000 |
31,237 |
0.01% |
0 |
0 |
0.158 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
465 |
- |
$34.24 |
$551,000 |
23,458 |
0.01% |
0 |
0 |
0.27 |
Domestic Regional Banks |
|
|
OPB |
Opus Bank |
473 |
- |
$19.21 |
$529,000 |
14,970 |
0.01% |
23,000 |
0 |
0.466 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
474 |
- |
$38.28 |
$529,000 |
12,959 |
0.01% |
22,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVGW |
Calavo Growers Inc |
476 |
- |
$27.03 |
$523,000 |
7,992 |
0.01% |
-13,000 |
0 |
0.051 |
Farm Products |
|
|
LOPE |
Grand Canyon Education, Inc. |
481 |
- |
$131.98 |
$474,000 |
11,730 |
0.01% |
6,000 |
0 |
0.025 |
Education & Training ... |
|
|
AE |
Adams Resources & Energy Inc |
507 |
- |
$29.85 |
$387,000 |
9,842 |
0% |
8,000 |
0 |
0.233 |
Basic Materials Whole... |
|
|
ACRE |
Ares Commercial Real Estate... |
508 |
- |
$6.85 |
$386,000 |
30,632 |
0% |
9,000 |
0 |
0.108 |
REIT - Diversified |
|
|
PNM |
PNM Resources Inc |
514 |
- |
$36.32 |
$359,000 |
10,950 |
0% |
-29,000 |
0 |
0.014 |
Multi Utilities |
|
|
FII |
Federated Investors Inc |
515 |
- |
$32.80 |
$357,000 |
12,065 |
0% |
10,000 |
0 |
0.012 |
Asset Management |
|
|
MHLD |
Maiden Holdings Ltd. |
517 |
- |
$2.08 |
$352,000 |
27,706 |
0% |
13,000 |
0 |
0.038 |
Insurance Brokers |
|
|
HOFT |
Hooker Furniture Corp |
518 |
- |
$17.34 |
$342,000 |
13,958 |
0% |
42,000 |
0 |
0.13 |
Home Furnishings & Fi... |
|
|
DFRG |
Del Friscos Restaurant Grou... |
521 |
- |
$7.98 |
$336,000 |
24,985 |
0% |
-22,000 |
0 |
0 |
Restaurants |
|
|
FIBK |
First Interstate Bancsystem... |
525 |
- |
$27.00 |
$322,000 |
10,243 |
0% |
35,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
GBNK |
Guaranty Bancorp |
528 |
- |
$0.00 |
$315,000 |
17,635 |
0% |
21,000 |
0 |
0.086 |
Savings & Loans |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
531 |
- |
$9.41 |
$304,000 |
21,000 |
0% |
18,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
PUODY |
Promotora y Operadora de In... |
533 |
- |
$199.21 |
$303,000 |
1,385 |
0% |
-46,000 |
0 |
0 |
N/A |
|
|
DGICA |
Donegal Group Inc |
538 |
- |
$13.45 |
$286,000 |
17,759 |
0% |
-7,000 |
0 |
0.067 |
Property & Casualty I... |
|
|
MOFG |
MidWestOne Financial Group Inc |
543 |
- |
$20.41 |
$278,000 |
9,144 |
0% |
17,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
SPOK |
Spok Holdings Inc |
545 |
- |
$15.86 |
$275,000 |
15,459 |
0% |
-21,000 |
0 |
0.071 |
Wireless Communications |
|
|
ESCA |
Escalade Inc |
546 |
- |
$13.67 |
$274,000 |
21,474 |
0% |
55,000 |
0 |
0.251 |
Sporting Goods |
|
|
BMRC |
Bank of Marin Bancorp |
549 |
- |
$15.44 |
$272,000 |
5,468 |
0% |
8,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
ARTNA |
Artesian Resources Corp |
559 |
- |
$34.50 |
$231,000 |
8,105 |
0% |
-44,000 |
0 |
0.091 |
Water Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
563 |
- |
$157.46 |
$211,000 |
5,401 |
0% |
-35,000 |
0 |
0.008 |
Restaurants |
|
|
AMSWA |
American Software Inc |
565 |
- |
$10.22 |
$210,000 |
18,896 |
0% |
12,000 |
0 |
0 |
Application Software |
|
|
DX |
Dynex Capital Inc |
566 |
- |
$11.92 |
$69,333 |
9,335 |
0% |
14,000 |
0 |
0.051 |
REIT - Housing/Apartm... |
|
|
UACL |
Universal Truckload Service... |
574 |
- |
$45.84 |
$155,000 |
11,516 |
0% |
6,000 |
0 |
0.038 |
Trucking |
|
|
KBALB |
Kimball International Inc |
575 |
- |
$12.30 |
$151,000 |
11,701 |
0% |
18,000 |
0 |
0.032 |
Business Equipment |
|
|
AMRC |
Ameresco, Inc. |
577 |
- |
$21.48 |
$145,000 |
27,559 |
0% |
25,000 |
0 |
0.06 |
Industrial Electrical... |
|
|
UDF |
United Development Funding IV |
579 |
- |
$1.40 |
$127,000 |
39,829 |
0% |
0 |
0 |
0.123 |
N/A |
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