13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 704 holding rows worth $5,255,447,000.
- Accession
- 0001008322-15-000020
- Filer
- CIK 1008322
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 853 entries on the cover page, a total value of $5,255,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,255,448,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerOMAM INC.028-11931
- included managerEACM Advisors LLC 028-04041
- included managerNationwide Fund Advisors028-05161
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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 375 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,521 | $36,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 765 | $36,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $36,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 925 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 924 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 425 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,455 | $33,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,500 | $33,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 279 | $32,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,743 | $32,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 2,700 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $30,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,800 | $30,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 402 | $30,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,800 | $30,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,500 | $30,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,086 | $30,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90 | $28,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 400 | $28,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 450 | $28,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $28,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,500 | $28,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 8,300 | $28,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,100 | $28,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,139 | $28,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $27,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 765 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $26,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,564 | $26,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 600 | $26,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 8,400 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 730 | $25,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $25,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,800 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $24,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,300 | $24,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 600 | $24,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,500 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,461 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,800 | $23,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $23,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 700 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 450 | $22,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 250 | $22,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 400 | $22,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $21,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $21,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,675 | $21,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 734 | $21,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 1,000 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 220 | $19,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 350 | $19,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,500 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $18,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $18,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,100 | $18,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 8,500 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $17,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,500 | $17,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 439 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146 | $16,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,300 | $16,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 400 | $16,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,800 | $16,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 300 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 550 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $15,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $15,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 236 | $15,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 640 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 199 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 800 | $14,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 400 | $14,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 6,600 | $14,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 8,737 | $14,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,100 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166 | $13,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $13,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 284 | $13,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,900 | $13,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 800 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 400 | $12,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 550 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 425 | $12,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 850 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 455 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,666 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,400 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 142 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $10,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 525 | $10,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $10,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 700 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 87 | $9,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 657 | $9,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $9,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,280 | $9,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 300 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 312 | $8,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $8,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 300 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 900 | $7,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 125 | $7,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,626 | $7,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 1,500 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 2,700 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 114 | $5,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 75 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000 | $5,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,400 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183 | $4,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,500 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 93 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 93 | $2,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 200 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 78 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 207 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139 | $1,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 100 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares CEF Income Composite | 73936Q843 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-15-000020 | this filing | 2015-02-09 | acceptance time not in the bulk data set |