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13F-HR filed by SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 532 holding rows worth $7,662,590,000.

Accession
0001420506-16-001404
Filed
2016-11-15
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, 534 entries on the cover page, a total value of $7,662,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,662,590,000 with VALUE read as thousands by filing date, 13F file number 028-03405. 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
NEW MEDIA INVT GROUP INC64704V106COM72$11,000thousands by filing date
TOTAL SYS SVCS INC891906109COM24$11,000thousands by filing date
ALCOA INC013817101COM100$10,000thousands by filing date
URBAN OUTFITTERS INC917047102COM25$9,000thousands by filing date
STAPLES INC855030102COM100$9,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK48$8,000thousands by filing date
YORK WATER CO987184108COMMON STOCK25$7,000thousands by filing date
MANITOWOC COMPANY INC563571108COM150$7,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock30$6,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK15$5,000thousands by filing date
CRYSTAL ROCK HLDGS INC22940F103COM500$5,000thousands by filing date
TENNECO INC880349105COM7$4,000thousands by filing date
Biglari Holdings08986r101COM1$4,000thousands by filing date
SIGMA DESIGNS INC826565103COM50$4,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock26$3,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10$3,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM8$3,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK25$3,000thousands by filing date
POWERSHARES DYNAMIC73935X104DYNAMIC MKT PT4$3,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM6$2,000thousands by filing date
TERADATA CORP DEL88076W103COM6$2,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK4$2,000thousands by filing date
AMREP CORP032159105COM25$2,000thousands by filing date
SPARTAN MTRS INC846819100COM25$2,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock11$1,000thousands by filing date
ALLIENT INC019330109COM4$1,000thousands by filing date
NEWFIELD EXPL CO651290108COM2$1,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK5$1,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
NABORS INDUSTRIES LTDG6359F103SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
LUBYS CAFETERIAS INC COM549282101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
IMATION CORP45245A107COM16$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-16-001404this filing2016-11-15acceptance time not in the bulk data set