13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 208 holding rows worth $152,513,000.
- Accession
- 0001162044-16-001852
- Filer
- CIK 1143565
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 257 entries on the cover page, a total value of $152,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,513,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 101,600 | $5,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,900 | $4,970,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,500 | $4,911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,100 | $4,867,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,875 | $4,867,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,300 | $4,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,775 | $4,591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,750 | $4,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,825 | $3,874,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,725 | $2,684,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,800 | $2,539,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 94,000 | $2,425,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 59,725 | $2,278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,125 | $2,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,800 | $2,040,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,825 | $2,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,050 | $1,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,000 | $1,829,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,500 | $1,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,975 | $1,767,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,500 | $1,767,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,500 | $1,644,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,000 | $1,618,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,725 | $1,540,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,400 | $1,532,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,425 | $1,524,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,400 | $1,502,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,750 | $1,495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,275 | $1,479,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,275 | $1,473,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,000 | $1,451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,600 | $1,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,250 | $1,418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,825 | $1,414,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,175 | $1,245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,500 | $1,182,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,700 | $1,142,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,450 | $1,066,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,400 | $1,036,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,425 | $1,031,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 74,750 | $973,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,500 | $925,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $902,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,750 | $813,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,175 | $810,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,700 | $800,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,250 | $775,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,000 | $772,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,000 | $758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,000 | $741,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,000 | $720,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,000 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $701,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,300 | $675,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,000 | $658,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,000 | $656,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,000 | $655,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,000 | $650,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,250 | $622,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,000 | $617,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,000 | $616,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,500 | $610,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,000 | $597,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,850 | $588,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,000 | $582,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,800 | $578,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $576,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,000 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,357 | $566,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,750 | $553,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,250 | $545,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,700 | $542,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,500 | $540,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,900 | $534,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,000 | $534,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,000 | $526,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,000 | $525,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,725 | $524,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,935 | $522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,900 | $518,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,500 | $513,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,250 | $513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,850 | $511,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $510,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,750 | $510,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,200 | $509,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,450 | $505,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,525 | $498,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,500 | $496,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,150 | $493,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,250 | $493,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,500 | $487,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $484,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,700 | $480,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,900 | $479,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,500 | $478,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,500 | $472,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,250 | $468,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,500 | $468,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,100 | $464,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,925 | $460,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $458,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,000 | $454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,750 | $444,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,650 | $443,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,250 | $429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $413,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,000 | $412,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,425 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $386,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,250 | $380,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,500 | $369,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,500 | $367,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $362,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,500 | $358,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,000 | $358,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,000 | $334,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,250 | $326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,700 | $325,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $311,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,250 | $307,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,500 | $298,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,000 | $295,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,100 | $273,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,800 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,700 | $271,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,750 | $257,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,000 | $249,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,100 | $248,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,850 | $246,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,500 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $231,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,650 | $231,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,000 | $229,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,450 | $221,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,000 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,250 | $216,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $214,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,500 | $212,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,000 | $194,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,000 | $189,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,000 | $183,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,000 | $183,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,825 | $181,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,075 | $179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,400 | $177,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,850 | $177,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,600 | $174,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $171,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,800 | $171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,350 | $168,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,600 | $167,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,125 | $167,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,625 | $166,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,500 | $166,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,100 | $165,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,400 | $165,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $164,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,675 | $164,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,550 | $163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $162,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,000 | $162,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,025 | $162,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,200 | $162,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,425 | $162,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,250 | $161,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,825 | $161,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 6,800 | $161,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,100 | $160,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,825 | $160,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,750 | $158,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,100 | $158,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,750 | $157,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $156,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,400 | $155,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,925 | $155,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,700 | $155,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $154,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,650 | $152,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,100 | $152,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,625 | $150,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,900 | $150,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,700 | $150,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,875 | $149,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,150 | $140,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,300 | $124,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,600 | $123,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,000 | $120,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,800 | $117,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,500 | $116,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,200 | $111,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $110,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $110,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,000 | $102,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,800 | $98,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $94,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,600 | $88,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $77,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,525 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,510 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $47,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 5,000 | $29,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,333 | $13,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-001852 | this filing | 2016-05-11 | acceptance time not in the bulk data set |