13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 642 holding rows worth $11,664,990,000 by the sum of the rows.
- Accession
- 0000902584-16-000048
- Filer
- CIK 902584
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 328 entries on the cover page, a total value of $6,147,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,664,990,000 with VALUE read as thousands by filing date, 13F file number 028-05637. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,147,589,000, 47% less than the sum of the rows, $11,664,990,000. This page uses the sum of the rows.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGeneral Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri028-11783
- included managerAcuitas Investments, LLC028-16461
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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,748,331 | $409,177,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,612,991 | $323,963,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,989,664 | $317,605,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,920,343 | $293,053,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,740,626 | $267,027,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,748,348 | $250,971,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,625,083 | $247,917,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,652,520 | $245,883,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,396,919 | $241,793,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,422,045 | $225,259,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,003,277 | $215,035,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,885,260 | $213,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,089,251 | $208,837,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,756,355 | $195,267,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,122,896 | $191,744,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,024,407 | $182,357,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 919,386 | $171,592,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,827,865 | $166,476,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,429,024 | $163,490,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,955,931 | $161,496,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,444,104 | $159,649,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,504,921 | $158,701,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,006,092 | $152,795,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 2,394,842 | $149,606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,139,161 | $135,518,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,294,320 | $129,183,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,770,456 | $126,889,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,376,451 | $121,584,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,163,225 | $116,203,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,033,633 | $114,755,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,357,906 | $109,483,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,481,655 | $98,846,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,838,726 | $95,997,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,165,253 | $94,643,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,771,642 | $94,065,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,984,338 | $91,200,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 985,906 | $87,135,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,317,734 | $86,811,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,842,051 | $86,582,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,594,964 | $84,798,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,049,594 | $83,255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,840,666 | $81,289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 132,562 | $79,524,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,138,477 | $79,441,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,883,496 | $78,114,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,933,690 | $71,701,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 906,981 | $69,103,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,487,053 | $68,271,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,398,823 | $67,839,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,517,361 | $65,084,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,600,679 | $65,082,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 751,274 | $64,925,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,333,910 | $64,148,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,782,406 | $63,355,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,677,467 | $62,771,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,546,664 | $62,516,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,679,672 | $62,156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,302,247 | $61,264,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,552,045 | $59,629,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,252,004 | $58,181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,995,680 | $55,140,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,314,235 | $54,764,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,889,584 | $54,193,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,082,384 | $52,604,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,734,490 | $49,571,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,075,902 | $49,201,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 786,128 | $48,873,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,482,814 | $48,521,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,664,521 | $48,288,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 401,010 | $48,181,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,856,835 | $47,684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,557,863 | $47,232,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,893,500 | $45,507,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 502,737 | $44,542,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,041,696 | $43,043,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,021,649 | $42,950,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 569,548 | $42,870,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,296,085 | $42,388,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 691,602 | $42,160,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 549,401 | $40,628,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,177,617 | $39,339,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 403,129 | $38,676,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,044,049 | $38,536,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,795,986 | $38,165,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,256,994 | $37,961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,783 | $37,620,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,942,401 | $36,857,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,667,570 | $36,198,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,036,464 | $35,536,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,077,560 | $35,214,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 874,178 | $34,870,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 445,629 | $34,447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 489,487 | $34,117,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,685 | $33,780,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,693,364 | $33,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,207 | $32,376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,104,789 | $31,840,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 531,171 | $30,659,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 313,319 | $30,601,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 811,555 | $29,841,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,081,376 | $29,612,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 933,740 | $29,518,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,960,323 | $28,934,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 994,079 | $28,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 648,039 | $27,707,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 484,930 | $26,632,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,084,235 | $26,076,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 260,522 | $25,737,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,377,101 | $25,476,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,646,333 | $24,234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 677,970 | $24,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,394 | $24,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 281,599 | $24,054,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,412,277 | $23,712,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,048,745 | $23,586,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 825,817 | $23,346,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 481,351 | $23,336,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,370,946 | $23,251,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 370,173 | $22,780,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 402,672 | $22,771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 308,839 | $22,104,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 134,147 | $22,063,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,499,848 | $21,979,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,091,961 | $21,916,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 477,885 | $21,753,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 891,831 | $21,697,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,254,032 | $21,439,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 268,181 | $20,679,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 392,159 | $20,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,053 | $20,222,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,290,599 | $20,030,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 506,598 | $19,939,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,612 | $19,862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 199,568 | $19,564,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 441,270 | $18,119,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 418,047 | $17,884,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 692,082 | $17,856,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 393,558 | $17,336,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 254,789 | $17,295,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 149,725 | $17,144,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,619,000 | $17,113,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 337,115 | $17,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,274 | $17,065,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 144,152 | $16,843,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,111,848 | $16,811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 391,134 | $16,764,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,349 | $16,441,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 953,034 | $16,011,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 284,472 | $16,004,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 482,373 | $15,624,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 365,395 | $15,161,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 734,485 | $14,558,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238,850 | $13,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 372,576 | $13,238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,375 | $12,882,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 390,347 | $12,534,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 211,250 | $12,003,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,544,400 | $11,583,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 453,086 | $10,593,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 401,090 | $10,545,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 135,865 | $10,331,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 251,050 | $9,940,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 377,904 | $9,886,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 346,135 | $9,681,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 421,294 | $8,682,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,128,480 | $8,351,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 542,595 | $8,166,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,447,392 | $8,052,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 639,979 | $7,955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,460 | $7,850,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,078 | $7,684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 148,950 | $7,458,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 249,460 | $6,960,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 286,130 | $6,942,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 465,968 | $6,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 84,200 | $6,695,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 410,145 | $6,694,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 195,904 | $6,604,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 371,500 | $6,449,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 750,919 | $6,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,067 | $5,523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86,968 | $5,507,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 105,308 | $5,283,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 137,000 | $5,229,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 612,004 | $4,988,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 460,812 | $4,977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,243 | $4,947,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,439 | $4,900,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 675,840 | $4,866,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,015 | $4,503,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 249,355 | $4,194,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 142,119 | $4,137,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 84,049 | $3,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,605 | $3,755,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,378 | $3,748,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 225,370 | $3,726,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 240,712 | $3,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,364 | $3,546,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 290,275 | $3,364,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 148,200 | $3,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,071 | $3,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,424 | $3,150,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 259,635 | $3,134,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 176,634 | $3,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,269 | $3,102,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,302 | $3,069,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 224,080 | $3,036,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 122,090 | $3,021,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 215,577 | $2,956,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 162,840 | $2,945,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 135,751 | $2,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,350 | $2,856,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 186,877 | $2,726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,684 | $2,695,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,494 | $2,630,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 214,948 | $2,466,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 323,140 | $2,449,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 146,229 | $2,407,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 146,993 | $2,372,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 167,630 | $2,368,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 113,700 | $2,365,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,646,316 | $2,338,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 329,972 | $2,277,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,166 | $2,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,814 | $2,242,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,769 | $2,228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,491 | $2,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,637 | $2,124,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 57,851 | $2,045,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 49,508 | $2,043,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42,136 | $2,034,000 | thousands by filing date | |
| REGENCY AFFILIATES I | 758847404 | COM | 199,670 | $2,025,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 112,095 | $2,024,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 233,970 | $2,012,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 209,724 | $1,986,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 90,849 | $1,978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,930 | $1,964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 71,810 | $1,955,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,175 | $1,954,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 82,910 | $1,839,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 47,560 | $1,807,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,526 | $1,710,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 59,080 | $1,683,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 64,502 | $1,649,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 83,410 | $1,639,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,725 | $1,596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,352 | $1,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,057 | $1,586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,132 | $1,573,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 97,660 | $1,544,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,680 | $1,516,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 154,057 | $1,509,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 94,880 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,000 | $1,448,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,074,615 | $1,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,320 | $1,398,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,226 | $1,396,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 260,170 | $1,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,743 | $1,312,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 82,300 | $1,305,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,490 | $1,303,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,739 | $1,300,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 98,098 | $1,286,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 57,973 | $1,284,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,030 | $1,262,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 105,756 | $1,238,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,040 | $1,234,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,841 | $1,213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,955 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,781 | $1,165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,487 | $1,164,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100,929 | $1,115,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 59,600 | $1,115,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 65,089 | $1,114,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 375,703 | $1,108,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,015 | $1,067,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,580 | $1,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,847 | $1,000,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 171,444 | $994,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,618 | $988,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,980 | $983,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 54,177 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,060 | $964,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 88,100 | $962,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,556 | $954,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 120,820 | $946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,660 | $921,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,034 | $909,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 92,373 | $903,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,740 | $894,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,820 | $894,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,570 | $854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,911 | $841,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,579 | $797,000 | thousands by filing date | |
| Biloxi Marsh Lds Corp Com | 090203100 | COM | 66,239 | $795,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,005 | $779,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 84,900 | $775,000 | thousands by filing date | |
| NEW ULM TELECOM INC | 649060100 | COM | 112,584 | $775,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 54,830 | $736,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 98,000 | $733,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,000 | $726,000 | thousands by filing date | |
| SYMPHONY INTERNATIONAL HOLDING | g54812105 | COM | 947,378 | $724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,001 | $714,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,000 | $704,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 35,063 | $694,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,040 | $657,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 23,640 | $643,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,000 | $623,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,200 | $608,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,400 | $607,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,512 | $595,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 107,949 | $577,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,460 | $558,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 37,950 | $550,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,627 | $549,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 63,447 | $525,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,100 | $522,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 25,000 | $516,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 36,405 | $514,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,360 | $502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,081 | $499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,132 | $491,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,060 | $490,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 19,306 | $488,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,680 | $484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,717 | $479,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,267 | $476,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,080 | $472,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,050 | $459,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 52,300 | $441,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,690 | $434,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 350 | $427,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,755 | $421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,383 | $418,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,880 | $415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,756 | $404,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,790 | $400,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,500 | $388,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 24,590 | $386,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,155 | $383,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,176 | $381,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,990 | $380,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 42,000 | $378,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,854 | $378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,026 | $373,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $369,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,100 | $357,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,966 | $355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,013 | $348,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,765 | $335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,823 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,154 | $302,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,400 | $297,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 32,436 | $275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,644 | $269,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,443 | $261,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 54,678 | $260,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 46,841 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,728 | $238,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $232,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,800 | $227,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,500 | $226,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,320 | $215,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,000 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,126 | $189,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 246,637 | $163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,817 | $149,000 | thousands by filing date | |
| SISTEMA PJSC-REG S SPONS GDR | 48122U204 | GDR | 6,171 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,459 | $138,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,228 | $138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 191 | $134,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 3,700 | $130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,730 | $129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,310 | $128,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,167 | $128,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,548 | $126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,356 | $100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 455 | $98,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,757 | $86,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,853 | $79,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,441 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,008 | $78,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,744 | $77,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,461 | $77,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,435 | $76,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 933 | $76,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,409 | $76,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,358 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,299 | $75,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,041 | $75,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 698 | $75,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,327 | $75,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 733 | $75,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 758 | $75,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,313 | $75,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,005 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,616 | $74,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,846 | $74,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,339 | $74,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,995 | $74,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,501 | $74,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,063 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,075 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 795 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 749 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 842 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,178 | $73,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,161 | $73,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 913 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $73,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,051 | $73,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,879 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,831 | $73,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,226 | $73,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,567 | $73,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,792 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,772 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 916 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,536 | $72,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,961 | $72,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,360 | $72,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,658 | $72,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,050 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,248 | $72,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,489 | $72,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 479 | $72,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,878 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,518 | $72,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 591 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,453 | $72,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 735 | $72,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,327 | $72,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,136 | $72,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,357 | $72,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,279 | $72,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,205 | $72,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,249 | $72,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,476 | $72,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 800 | $72,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 970 | $71,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,414 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,193 | $71,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,492 | $71,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,135 | $71,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 820 | $71,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,686 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,211 | $71,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 731 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,276 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,719 | $71,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,213 | $71,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,135 | $71,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 717 | $71,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,146 | $71,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 860 | $71,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,004 | $71,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,026 | $71,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,391 | $71,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 625 | $71,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,556 | $71,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,291 | $71,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,274 | $71,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 599 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,429 | $70,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,245 | $70,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 859 | $70,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 720 | $70,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,666 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,969 | $70,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,993 | $70,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,871 | $70,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 560 | $70,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 736 | $70,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 782 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 849 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 821 | $70,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 931 | $70,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $70,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,045 | $70,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,158 | $70,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,229 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,124 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,677 | $70,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 950 | $70,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,227 | $70,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 898 | $70,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 845 | $70,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 891 | $70,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,171 | $70,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,524 | $70,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,106 | $70,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 661 | $70,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,548 | $70,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 888 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,151 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,271 | $69,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,914 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 625 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-16-000048 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902584-16-000050 | base | 2016-11-14 | acceptance time not in the bulk data set |