13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 546 holding rows worth $1,093,085,000.
- Accession
- 0001420506-18-000783
- Filer
- CIK 884423
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 548 entries on the cover page, a total value of $1,093,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,085,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 100 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 136 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 161 | $2,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 500 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 80 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 175 | $2,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 100 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 150 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 25 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 25 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 211 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 220 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 202 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 166 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA DESIGNS INC | 826565103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000783 | this filing | 2018-08-15 | acceptance time not in the bulk data set |