13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 552 holding rows worth $179,349,000 by the sum of the rows.
- Accession
- 0001379119-16-000008
- Filer
- CIK 1379119
- Filed
- 2016-07-27
- 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, 181 entries on the cover page, a total value of $164,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,349,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $164,041,000, 9% less than the sum of the rows, $179,349,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 33 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 900 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 324 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 95 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 98 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 31 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $1,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 50 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,660 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE RESORTS INC | 292052206 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP COM NEW | BTUUQ | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | BBEPQ | MLP | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| XURA INC COM | MESG | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-16-000008 | this filing | 2016-07-27 | acceptance time not in the bulk data set |