13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 260 holding rows worth $255,802,000.
- Accession
- 0001376474-16-000801
- Filer
- CIK 1601489
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 260 entries on the cover page, a total value of $255,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,805,000 with VALUE read as thousands by filing date, 13F file number 028-16112. 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 22025Y407 | COM | 196,909 | $6,896,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 186,051 | $6,359,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 263,632 | $6,327,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200,675 | $6,305,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268,353 | $5,537,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 72,695 | $5,046,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $4,548,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 313,868 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,491 | $3,796,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,209 | $3,778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,787 | $3,664,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,300 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,432 | $3,211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,190 | $3,208,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 302,431 | $3,067,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 118,082 | $2,884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,351 | $2,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,959 | $2,540,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,065 | $2,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,761 | $2,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,543 | $2,111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,270 | $2,107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,299 | $2,087,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,200 | $2,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,951 | $2,040,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,306 | $2,008,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 134,986 | $1,944,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,654 | $1,943,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,592 | $1,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,351 | $1,908,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,880 | $1,904,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,712 | $1,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,011 | $1,787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,154 | $1,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,078 | $1,692,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,045 | $1,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,337 | $1,638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,297 | $1,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,712 | $1,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,199 | $1,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,681 | $1,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,441 | $1,433,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,353 | $1,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,435 | $1,408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,640 | $1,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,262 | $1,366,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,676 | $1,335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,555 | $1,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,186 | $1,301,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,288 | $1,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,319 | $1,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,521 | $1,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,363 | $1,247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,699 | $1,245,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,005 | $1,235,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,188 | $1,222,000 | thousands by filing date | |
| 38259p508 | COM | 1,727 | $1,215,000 | thousands by filing date | ||
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,521 | $1,214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,493 | $1,203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,926 | $1,181,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,833 | $1,176,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,175,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,468 | $1,175,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,428 | $1,158,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,838 | $1,156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,530 | $1,152,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,358 | $1,143,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,707 | $1,140,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,630 | $1,135,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,177 | $1,105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,632 | $1,103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,882 | $1,100,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,312 | $1,093,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,669 | $1,082,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,542 | $1,081,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,160 | $1,039,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,230 | $1,034,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,907 | $1,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,758 | $1,028,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58,958 | $1,027,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,266 | $1,012,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $1,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,513 | $1,002,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,613 | $1,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,594 | $1,000,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,289 | $1,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,985 | $993,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,902 | $988,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,465 | $987,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,800 | $986,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,020 | $986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,858 | $980,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,300 | $978,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 61,820 | $957,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,278 | $947,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,919 | $944,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 62,703 | $941,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,772 | $937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,690 | $933,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $931,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,781 | $929,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,241 | $911,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,283 | $910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,306 | $909,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 4,598 | $901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 11,343 | $900,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,591 | $900,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,108 | $898,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,779 | $895,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,653 | $894,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,752 | $891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,098 | $886,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,278 | $872,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,720 | $862,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,916 | $862,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,096 | $860,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,469 | $851,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,709 | $844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,466 | $838,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,581 | $836,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 78,987 | $828,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,243 | $828,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,456 | $818,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,957 | $817,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,205 | $817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,133 | $813,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,169 | $812,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,050 | $804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,195 | $785,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,385 | $771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,774 | $747,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 54,979 | $744,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,541 | $743,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,854 | $740,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 43,136 | $730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,690 | $727,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,082 | $727,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,816 | $726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,875 | $715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,001 | $714,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 42,136 | $693,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,324 | $677,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,610 | $628,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,329 | $623,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,749 | $615,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,007 | $611,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,648 | $610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,001 | $609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,230 | $602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,000 | $596,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,565 | $593,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,290 | $592,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,749 | $586,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,300 | $577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $574,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,886 | $560,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 15,577 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,000 | $542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,510 | $525,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,318 | $519,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $475,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,526 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,479 | $446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,110 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,198 | $417,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,647 | $403,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,690 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $399,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,461 | $391,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,971 | $389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,430 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,228 | $341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,123 | $322,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 41,307 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,832 | $303,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,206 | $302,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,965 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,777 | $299,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,373 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,562 | $286,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,183 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,250 | $284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,270 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,423 | $272,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 290,000 | $271,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 3,393 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,820 | $269,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,222 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,518 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,316 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,209 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,968 | $256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $248,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,092 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,581 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,399 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $242,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,944 | $241,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,358 | $239,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,227 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,059 | $235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,799 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,159 | $231,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,744 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,968 | $227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,813 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,499 | $223,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 240,000 | $223,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $221,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,800 | $218,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,433 | $218,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,185 | $218,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,134 | $217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $216,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,636 | $215,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,556 | $214,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $211,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,296 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,779 | $209,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,461 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,453 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,868 | $205,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,719 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,099 | $202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,045 | $202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,535 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,350 | $201,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,481 | $201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,455 | $200,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,631 | $195,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 195,000 | $195,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 13,973 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,028 | $192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,660 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $180,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 12,629 | $177,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,008 | $176,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603111 | SHS | 39,109 | $176,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 45,237 | $167,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,665 | $159,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,595 | $158,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,416 | $154,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,660 | $153,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 11,373 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOBYTEL INC | 05275N205 | COM | 10,484 | $145,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 160,000 | $137,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 118,000 | $118,000 | thousands by filing date | principal |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 10,372 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $94,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,722 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,000 | $80,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,435 | $64,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,000 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 40,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-16-000801 | this filing | 2016-08-04 | acceptance time not in the bulk data set |