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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 282 holding rows worth $657,627,000.

Accession
0001142941-16-000023
Filed
2016-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 282 entries on the cover page, a total value of $657,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,634,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM472,376$20,917,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock107,133$20,352,000thousands by filing date
Walmart Inc.931142103COM255,377$18,418,000thousands by filing date
DISCOVERY INC25470F104COM SER A680,342$18,315,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock856,310$18,085,000thousands by filing date
WESTLAKE CORPORATION960413102COM337,716$18,068,000thousands by filing date
AVNET INC COM053807103Stock427,308$17,545,000thousands by filing date
CA INC COM12673P105COM493,600$16,328,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM619,503$16,293,000thousands by filing date
International Business Machines Corporation459200101COM99,870$15,864,000thousands by filing date
JPMorgan Chase & Co46625H100COM224,311$14,937,000thousands by filing date
AFLAC INC COM001055102Stock202,949$14,586,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock178,621$14,584,000thousands by filing date
Gilead Sciences,Inc.375558103COM178,073$14,089,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock342,452$13,479,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock405,180$12,873,000thousands by filing date
WORLD KINECT CORPORATION981475106COM257,015$11,890,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock129,158$10,931,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A447,805$10,846,000thousands by filing date
NEWMARKET CORP COM651587107Stock25,151$10,798,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock297,723$10,590,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock193,966$10,280,000thousands by filing date
DISCOVER FINL SVCS254709108COM175,483$9,924,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock209,019$9,916,000thousands by filing date
DTE ENERGY CO COM233331107Stock104,437$9,783,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM79,621$9,542,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock109,179$8,806,000thousands by filing date
AMDOCS LTDG02602103SHS142,040$8,217,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock100,495$7,965,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock153,747$7,920,000thousands by filing date
TORO CO891092108COM167,551$7,848,000thousands by filing date
Apple Inc037833100COM67,343$7,613,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock365,300$7,474,000thousands by filing date
GAP INC COM364760108Stock325,800$7,246,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK581,000$7,065,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock149,151$7,007,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock126,356$6,865,000thousands by filing date
MACERICH CO554382101COM83,147$6,724,000thousands by filing date
ALLSTATE CORP COM020002101Stock96,800$6,697,000thousands by filing date
TRINITY INDS INC896522109COM270,100$6,531,000thousands by filing date
SCANA CORP NEW80589M102COM87,200$6,311,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock421,400$6,098,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock156,300$5,928,000thousands by filing date
HP INC COM40434L105Stock376,000$5,839,000thousands by filing date
ARROW ELECTRS INC042735100COM88,104$5,636,000thousands by filing date
FORD MTR CO COM345370860Stock465,627$5,620,000thousands by filing date
LEAR CORP COM NEW521865204Stock42,600$5,164,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock160,200$5,077,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock117,900$4,972,000thousands by filing date
Eaton Corp. PlcG29183103COM73,697$4,843,000thousands by filing date
PULTE GROUP INC COM745867101Stock236,500$4,739,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,501$4,582,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A98,900$4,540,000thousands by filing date
ROLLINS INC COM775711104Stock152,761$4,473,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT68,393$4,400,000thousands by filing date
ONEOK INC NEW682680103COM84,871$4,362,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock102,039$4,272,000thousands by filing date
THOMSON REUTERS CORP884903105COM89,400$3,699,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock33,900$3,659,000thousands by filing date
CNA FINL CORP126117100COM98,100$3,376,000thousands by filing date
VARIAN MED SYS INC92220P105COM29,900$2,976,000thousands by filing date
TANGER INC875465106COM76,100$2,965,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock40,100$2,944,000thousands by filing date
DST SYS INC DEL233326107COM23,600$2,783,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM83,100$2,731,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM254,400$2,671,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM196,100$2,381,000thousands by filing date
ROBERT HALF INC. COM770323103Stock58,200$2,203,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK15,855$2,194,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,600$2,131,000thousands by filing date
GENERAL ELEC CO369604103COM71,555$2,119,000thousands by filing date
XEROX CORP984121103COM202,000$2,046,000thousands by filing date
DRIL-QUIP INC262037104COM35,800$1,995,000thousands by filing date
PATTERSON COS INC703395103COM43,100$1,980,000thousands by filing date
SUNTRUST BANKS INC867914103COM44,400$1,945,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock60,800$1,922,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock38,300$1,845,000thousands by filing date
ITT CORPORATION450911102COMMON STOCK49,300$1,767,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock25,400$1,729,000thousands by filing date
LOEWS CORP COM540424108Stock40,449$1,664,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock13,310$1,640,000thousands by filing date
Citigroup Inc.172967424COM33,713$1,592,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4,700$1,524,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock50,300$1,450,000thousands by filing date
VMWARE, INC.928563402CL A COM19,582$1,436,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM18,400$1,430,000thousands by filing date
MFA FINL INC55272X102COM180,100$1,347,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW31,200$1,346,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock47,900$1,291,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock30,000$1,218,000thousands by filing date
NATIONAL INSTRS CORP636518102COM42,800$1,216,000thousands by filing date
PPL CORP COM69351T106Stock34,762$1,202,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A81,975$1,170,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A75,590$1,146,000thousands by filing date
PHILLIPS 66 COM718546104Stock14,032$1,130,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,100$1,090,000thousands by filing date
INGRAM MICRO INC457153104CL A30,500$1,088,000thousands by filing date
BAXTER INTL INC071813109COM22,105$1,052,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock26,200$1,010,000thousands by filing date
ROCKWELL COLLINS INC774341101COM10,400$877,000thousands by filing date
Q74876Y101Stock10,500$851,000thousands by filing date
WEIS MKTS INC COM948849104Stock14,855$787,000thousands by filing date
INGREDION INC COM457187102Stock5,800$772,000thousands by filing date
HUBBELL INC COM443510607Stock6,900$743,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,400$735,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock18,700$716,000thousands by filing date
RESMED INC COM761152107Stock11,000$713,000thousands by filing date
CARE CAP PPTYS INC141624106COM24,400$695,000thousands by filing date
ECHOSTAR CORP278768106CL A15,400$675,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,200$660,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM8,100$653,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock11,300$641,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,200$638,000thousands by filing date
STATE STR CORP COM857477103Stock9,041$630,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,700$629,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM7,200$616,000thousands by filing date
CORECIVIC INC22025Y407COM44,200$613,000thousands by filing date
FLUOR CORP343412102COM10,500$539,000thousands by filing date
WD 40 CO COM929236107Stock4,000$450,000thousands by filing date
UGI CORP NEW COM902681105Stock9,200$416,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK31,700$366,000thousands by filing date
CINTAS CORP COM172908105Stock2,988$336,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,100$275,000thousands by filing date
Procter & Gamble Co742718109COM3,054$274,000thousands by filing date
UNUM GROUP COM91529Y106Stock7,000$247,000thousands by filing date
NISOURCE INC COM65473P105Stock10,000$241,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,447$238,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM2,500$222,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock3,000$207,000thousands by filing date
GAMESTOP CORP36467W109CL A7,200$199,000thousands by filing date
VIACOM INC92553P201CL B5,200$198,000thousands by filing date
DILLARDS INC CL A254067101Stock1,700$107,000thousands by filing date
ATWOOD OCEANICS INC050095108COM9,868$86,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD3,191$20,000thousands by filing date
PC CONNECTION INC69318J100COM304$8,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock223$7,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM152$7,000thousands by filing date
M/I HOMES INC55305B101COM243$6,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT237$6,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK181$6,000thousands by filing date
ENOVA INTL INC29357K103COM568$5,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK132$5,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK158$5,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK145$5,000thousands by filing date
EMC INS GROUP INC268664109COM191$5,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A100$5,000thousands by filing date
SAUL CTRS INC COM804395101REIT55$4,000thousands by filing date
SANMINA CORP COM801056102Stock147$4,000thousands by filing date
PARK NATL CORP COM700658107Stock40$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock451$4,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock12$4,000thousands by filing date
BANCFIRST CORP05945F103COM53$4,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM348$4,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM168$4,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK242$4,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK122$4,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK317$4,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK383$4,000thousands by filing date
PAMT CORP693149106COMMON STOCK189$4,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK138$4,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM531$4,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM302$4,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM206$4,000thousands by filing date
WEST CORP952355204COM162$4,000thousands by filing date
CHEMTURA CORP163893209COM NEW114$4,000thousands by filing date
WESTERN REFNG INC959319104COM147$4,000thousands by filing date
PHI INC-NON VOTING69336T205COM212$4,000thousands by filing date
BUCKLE INC COM118440106Stock122$3,000thousands by filing date
1ST SOURCE CORP COM336901103Stock79$3,000thousands by filing date
ALEXANDERS INC COM014752109REIT7$3,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock272$3,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock44$3,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM331$3,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$3,000thousands by filing date
NELNET INC64031N108CL A78$3,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A168$3,000thousands by filing date
UNIFIRST CORP MASS904708104COM25$3,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM38$3,000thousands by filing date
MGE ENERGY INC55277P104COM55$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A111$3,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A200$3,000thousands by filing date
HYSTER-YALE INC449172105CL A56$3,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK109$3,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK550$3,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK119$3,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK100$3,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK215$3,000thousands by filing date
ESCALADE INC296056104COMMON STOCK209$3,000thousands by filing date
Bladex, Inc. Class EP16994132COM107$3,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK100$3,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK187$3,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$3,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS205$3,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A16$3,000thousands by filing date
GAMCO INVS INC COM361438104COM94$3,000thousands by filing date
MARINE PRODS CORP568427108cs300$3,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock104$3,000thousands by filing date
KIMBALL INTL INC494274103CL B200$3,000thousands by filing date
SYNTEL INC87162H103COM68$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$3,000thousands by filing date
GLATFELTER377316104COM116$3,000thousands by filing date
AVX CORP NEW002444107COM196$3,000thousands by filing date
TRC COS INC872625108COM401$3,000thousands by filing date
BBX CAPITAL CORP-A05540P100CL A144$3,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD313$3,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B100$3,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM150$3,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM188$3,000thousands by filing date
LAKE SUNAPEE BK GROUP510866106COM156$3,000thousands by filing date
OTTER TAIL CORP689648103COM44$2,000thousands by filing date
KEMPER CORP COM488401100Stock62$2,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock51$2,000thousands by filing date
WEYCO GROUP INC COM962149100Stock63$2,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock28$2,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock68$2,000thousands by filing date
MOVADO GROUP INC COM624580106Stock100$2,000thousands by filing date
V2X INC92242T101COM156$2,000thousands by filing date
BAR HBR BANKSHARES066849100COM45$2,000thousands by filing date
WESBANCO INC950810101COM56$2,000thousands by filing date
WINMARK CORP974250102COM22$2,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM53$2,000thousands by filing date
ACNB CORP000868109COMMON STOCK87$2,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK100$2,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK135$2,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK54$2,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK55$2,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK100$2,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK69$2,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK39$2,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK100$2,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK100$2,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK56$2,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK100$2,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK47$2,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK100$2,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW25$2,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW52$2,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS10$2,000thousands by filing date
CHASE CORP16150R104COM22$2,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK61$2,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK84$2,000thousands by filing date
MERITOR INC59001K100COMMON STOCK163$2,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK72$2,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock120$2,000thousands by filing date
PIER 1 IMPORTS INC720279108COM386$2,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM200$2,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW239$2,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM200$2,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM500$2,000thousands by filing date
AV HOMES INC00234P102COM143$2,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A300$2,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM86$2,000thousands by filing date
TRECORA RES894648104COM210$2,000thousands by filing date
GENER8 MARITIME INCY26889108COM294$2,000thousands by filing date
Altisource Portfolio Solutions044540827COM77$2,000thousands by filing date
GORMAN RUPP CO COM383082104Stock30$1,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
NBT BANCORP INC COM628778102Stock30$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$1,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A35$1,000thousands by filing date
AMERICAN PUB ED INC02913V103COM33$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM24$1,000thousands by filing date
IDT CORP448947507CL B NEW49$1,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK200$1,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK30$1,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK40$1,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK16$1,000thousands by filing date
KEY TRONIC CORP493144109COM100$1,000thousands by filing date
MULTI-COLOR625383104COM19$1,000thousands by filing date
UNITED GUARDIAN INC910571108COM69$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM330$1,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK233$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK47$1,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK35$1,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM14$1,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS100$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A15$1,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM55$1,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM160$1,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS100$1,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock28$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-16-000023this filing2016-10-26acceptance time not in the bulk data set