13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 730 holding rows worth $6,434,367,000.
- Accession
- 0001008322-16-000064
- Filer
- CIK 1008322
- 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 combination report, 974 entries on the cover page, a total value of $6,434,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,434,352,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,276,812 | $150,766,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,672,995 | $97,030,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,805,539 | $93,634,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,691,946 | $93,061,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,136,307 | $88,914,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 156,050 | $81,930,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,918,665 | $80,612,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,172,657 | $80,192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,200,470 | $78,822,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,036,908 | $78,034,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,202,288 | $74,133,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,770,883 | $72,712,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,541,850 | $72,011,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,690,506 | $70,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 481,266 | $66,164,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 384,784 | $65,186,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 934,110 | $64,622,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 485,892 | $64,512,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534,567 | $63,122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,530,038 | $62,961,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,290,049 | $59,975,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 826,668 | $59,826,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,876,076 | $59,096,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,472,471 | $58,708,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,225,462 | $57,172,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,965,219 | $55,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,625,265 | $54,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,045,525 | $53,819,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,350,950 | $53,349,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 677,387 | $52,634,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,231,573 | $52,453,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,230,421 | $51,690,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 894,460 | $51,458,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 410,103 | $49,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 713,041 | $46,961,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 623,198 | $46,759,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,055,827 | $46,276,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,985,959 | $45,954,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,447,387 | $45,462,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,490,102 | $45,269,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,613,661 | $44,779,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 271,754 | $44,516,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,081,532 | $44,494,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,205,209 | $42,982,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,109,470 | $41,916,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,519,836 | $41,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,026,545 | $41,668,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,173,423 | $40,806,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 685,752 | $40,700,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 700,621 | $40,531,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 674,994 | $40,115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 916,767 | $39,521,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,190,740 | $39,390,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,906,295 | $39,381,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 593,925 | $39,348,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 656,364 | $39,303,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,403,292 | $39,274,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,803,051 | $38,935,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,380,476 | $38,336,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515,487 | $37,991,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,630,837 | $37,607,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,002,712 | $37,420,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,226,507 | $37,065,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 471,002 | $36,488,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,032,124 | $36,093,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 927,161 | $34,963,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 729,849 | $34,887,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 745,263 | $34,871,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,671,583 | $34,803,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 736,410 | $34,692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587,986 | $34,379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 427,932 | $32,998,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,852,054 | $32,929,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,863,781 | $32,361,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 799,909 | $30,996,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,022 | $30,728,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,992,889 | $29,515,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 880,707 | $29,460,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,031,551 | $28,889,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 649,190 | $28,857,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 593,538 | $28,400,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,857,520 | $25,804,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 687,225 | $25,792,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 314,955 | $25,442,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,794 | $24,885,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,433,333 | $24,782,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 746,112 | $24,413,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 503,065 | $23,528,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,181,483 | $23,086,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 843,949 | $22,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,214 | $22,708,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,286,786 | $22,661,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,031,726 | $22,656,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 724,757 | $21,504,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,956,903 | $20,861,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,061,605 | $20,680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385,293 | $20,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 380,796 | $20,372,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 718,255 | $20,370,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,491,675 | $20,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 630,021 | $19,984,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,674 | $19,677,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 275,870 | $19,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299,916 | $19,207,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 616,621 | $19,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 278,944 | $19,108,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 753,677 | $18,962,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 467,024 | $18,854,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 516,573 | $18,690,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,472,456 | $18,685,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198,175 | $18,670,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 937,566 | $18,564,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5,087,895 | $18,469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194,309 | $18,402,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,414,453 | $18,289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,446,281 | $18,281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 552,500 | $18,277,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 332,622 | $18,268,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,454,820 | $18,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,590 | $18,041,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 543,047 | $17,768,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,378,144 | $17,682,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 656,755 | $17,450,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 231,991 | $17,409,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,257,639 | $17,368,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 749,500 | $17,298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 973,289 | $17,110,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 3,769,399 | $17,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,937 | $17,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 198,798 | $16,942,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,108,233 | $16,865,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 994,045 | $16,819,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 141,941 | $16,738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 253,093 | $16,530,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 812,182 | $16,423,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 248,034 | $16,234,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 860,050 | $15,971,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120,067 | $15,857,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536,208 | $15,717,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 306,404 | $15,609,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 754,681 | $15,426,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 374,594 | $15,426,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 342,474 | $15,261,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 438,402 | $15,151,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 676,240 | $15,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,733 | $14,933,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,006,183 | $14,811,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 253,096 | $14,760,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,469,823 | $14,698,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 837,751 | $14,443,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 492,545 | $14,175,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 443,536 | $14,136,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 170,795 | $14,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 352,049 | $13,829,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 611,693 | $13,702,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 857,118 | $13,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,669 | $13,571,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 821,243 | $13,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 455,724 | $13,498,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,355 | $13,439,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 460,445 | $13,408,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 620,883 | $13,225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,028,895 | $13,221,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,020,376 | $12,991,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,267 | $12,785,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 796,436 | $12,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,846 | $12,623,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76,713 | $12,617,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 873,559 | $12,536,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 514,740 | $12,446,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 655,647 | $12,254,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,401,232 | $12,247,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 318,671 | $12,180,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 785,829 | $12,180,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 565,148 | $12,134,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 534,270 | $12,075,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 643,037 | $12,050,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 432,698 | $11,981,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 250,151 | $11,777,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 771,614 | $11,597,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,084,011 | $11,588,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 367,674 | $11,578,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,471 | $11,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 234,100 | $11,474,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233,003 | $11,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,523 | $10,928,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 337,226 | $10,596,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 969,801 | $10,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,517 | $10,457,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 540,406 | $10,402,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 592,037 | $9,934,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 420,389 | $9,908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 232,242 | $9,828,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 640,119 | $9,698,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 251,556 | $9,672,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,278,965 | $9,413,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 539,188 | $9,371,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,533,982 | $9,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,440 | $9,283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,502 | $9,115,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 124,679 | $8,866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,171 | $8,837,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192,983 | $8,453,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 370,211 | $8,381,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 762,518 | $8,349,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,220,360 | $7,834,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189,022 | $7,569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,952 | $7,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,206 | $7,376,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 177,954 | $7,004,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 307,655 | $6,916,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 231,902 | $6,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,984 | $6,858,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 270,824 | $6,787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,422 | $6,424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,407 | $6,395,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 171,504 | $6,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,358 | $6,201,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,272,048 | $6,017,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 146,914 | $5,953,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,137 | $5,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,911 | $5,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,093 | $5,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,921 | $5,317,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 102,874 | $5,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,055 | $5,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,496 | $4,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,816 | $4,476,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117,500 | $4,469,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 207,215 | $4,146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,520 | $4,127,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,035 | $4,031,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,896 | $3,985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,172 | $3,936,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,920 | $3,801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,424 | $3,728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,431 | $3,281,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,183 | $3,212,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 238,599 | $3,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,910 | $2,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,635 | $2,882,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,655 | $2,872,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,295 | $2,808,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,830 | $2,799,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,289 | $2,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,965 | $2,536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,665 | $2,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,764 | $2,201,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,966 | $2,172,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,393 | $2,151,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,778 | $2,100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,709 | $2,098,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,715 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,004 | $1,991,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,000 | $1,841,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88,000 | $1,821,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 335,500 | $1,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,708 | $1,729,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,429 | $1,725,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,635 | $1,708,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,146 | $1,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,703 | $1,682,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 117,200 | $1,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,625 | $1,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58,559 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,352 | $1,617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,496 | $1,616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,044 | $1,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,588 | $1,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,057 | $1,419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,472 | $1,411,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,268 | $1,402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,412 | $1,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,653 | $1,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,429 | $1,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,865 | $1,319,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,308 | $1,288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $1,274,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,800 | $1,273,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,284 | $1,253,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,929 | $1,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,127 | $1,206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,045 | $1,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,493 | $1,148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,548 | $1,135,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,006 | $1,132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,051 | $1,103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,600 | $1,094,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,941 | $1,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,333 | $1,075,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,294 | $1,052,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,512 | $1,048,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,800 | $1,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,238 | $1,012,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,225 | $1,009,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,750 | $994,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,447 | $975,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,950 | $960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,136 | $870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,110 | $869,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,750 | $867,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,174 | $848,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,150 | $847,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,880 | $841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,500 | $829,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 59,494 | $824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,800 | $822,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,925 | $796,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,789 | $788,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,650 | $769,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 139,234 | $767,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 33,850 | $753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,516 | $727,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,018 | $714,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,150 | $712,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,564 | $707,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,000 | $702,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,000 | $694,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,960 | $656,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,700 | $638,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,061 | $612,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,400 | $611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,825 | $609,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,000 | $607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,695 | $601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $590,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,349 | $588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,350 | $584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,560 | $582,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,208 | $559,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,064 | $542,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 70,400 | $522,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,150 | $513,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,625 | $511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,428 | $507,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,029 | $506,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,205 | $500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,884 | $497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,875 | $494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,929 | $489,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,301 | $489,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,583 | $489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,936 | $473,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 24,243 | $470,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,011 | $466,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,200 | $450,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 72,600 | $449,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 55,350 | $446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,175 | $444,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,900 | $441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,091 | $435,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $427,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,100 | $424,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,600 | $419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,547 | $416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,247 | $408,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 915 | $393,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,283 | $388,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,454 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,858 | $373,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 47,800 | $366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434 | $349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,600 | $346,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,556 | $340,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,550 | $336,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,150 | $325,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,955 | $324,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,250 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,541 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $314,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,300 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,375 | $304,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,700 | $302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,393 | $299,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,940 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,588 | $288,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 58,050 | $287,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 30,700 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,450 | $279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,228 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,073 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,235 | $259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,671 | $257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $238,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,065 | $235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,973 | $229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,396 | $227,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,600 | $226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,407 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,013 | $212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,598 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,405 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,937 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $198,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,630 | $198,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 84,780 | $196,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,640 | $183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,661 | $183,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,557 | $181,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $179,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,485 | $171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,502 | $170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,849 | $167,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,850 | $166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,276 | $161,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,125 | $160,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,480 | $155,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,000 | $155,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,825 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,280 | $148,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,400 | $148,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,375 | $147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,422 | $145,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,500 | $144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,893 | $142,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,551 | $140,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,920 | $140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,513 | $136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 846 | $131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,389 | $130,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 44,400 | $130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,608 | $126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 396 | $124,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 639 | $124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,853 | $123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,130 | $115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 928 | $114,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,408 | $112,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 946 | $108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 865 | $107,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,600 | $101,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,100 | $99,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,548 | $96,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 948 | $94,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $94,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,225 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,971 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,225 | $83,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $80,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 897 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $79,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $77,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,106 | $77,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $77,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,060 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $75,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 740 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 578 | $70,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 4,800 | $70,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,100 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,175 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 972 | $65,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 930 | $63,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $62,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,305 | $62,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $61,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,190 | $60,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,010 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,320 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 462 | $56,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,274 | $55,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,680 | $55,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 450 | $54,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 892 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 782 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 695 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,256 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 277 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $49,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 288 | $49,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 425 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 375 | $49,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,000 | $49,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 286 | $47,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $47,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 399 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,715 | $45,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 401 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,298 | $44,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 360 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 963 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-16-000064 | this filing | 2016-11-14 | acceptance time not in the bulk data set |