13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 791 holding rows worth $6,333,891,000.
- Accession
- 0001008322-16-000060
- Filer
- CIK 1008322
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 965 entries on the cover page, a total value of $6,333,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,333,915,000 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 Advsiors 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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,564 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 464 | $34,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 700 | $33,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 720 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $31,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,003 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $30,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 541 | $30,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 6,600 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,560 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $29,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,900 | $29,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $29,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,800 | $29,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $28,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $28,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 450 | $27,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 430 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 743 | $26,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183 | $26,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 754 | $26,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,800 | $26,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 800 | $26,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 700 | $26,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 450 | $25,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 900 | $25,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 400 | $25,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,400 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $24,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 600 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,900 | $24,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,400 | $24,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,275 | $24,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,100 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 730 | $23,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 400 | $23,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 800 | $23,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,400 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 800 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 301 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $22,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 246 | $22,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 700 | $22,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,100 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 223 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 350 | $21,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,100 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 846 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 250 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,300 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 20,000 | $20,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 174 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,481 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,300 | $19,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,500 | $19,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 2,494 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 322 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 420 | $18,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 600 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 245 | $17,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $17,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,700 | $17,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 305 | $17,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 600 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 596 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150 | $16,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,536 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210 | $15,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 264 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,500 | $15,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 522 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 284 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 588 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 375 | $13,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 960 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 400 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 765 | $12,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,300 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $11,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,100 | $11,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $11,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 600 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 175 | $10,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,300 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,666 | $10,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,112 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $9,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 450 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 236 | $9,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 450 | $9,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 300 | $9,000 | thousands by filing date | |
| DEERE & CO | 91J998MS9 | COM | 58 | $9,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $8,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 312 | $8,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,280 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 400 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 900 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 773 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72 | $7,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,800 | $7,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 8,500 | $7,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 300 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $6,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 203 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 114 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 172 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $6,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 2,700 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $5,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135 | $5,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 132 | $5,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,900 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168 | $4,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,700 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $4,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,500 | $4,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,400 | $4,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,500 | $4,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 8,737 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 352 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27 | $3,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 394 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 239 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 39 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 114 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 79 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 176 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 43 | $2,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 106 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 127 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 61 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 41 | $1,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,500 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 29 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 26 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 64 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 56 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 56 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 55 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 28 | $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. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 17 | $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 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-16-000060 | this filing | 2016-08-05 | acceptance time not in the bulk data set |