13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 626 holding rows worth $545,282,000.
- Accession
- 0001580642-16-006316
- Filer
- CIK 860857
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 746 entries on the cover page, a total value of $545,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,282,000 with VALUE read as thousands by filing date, 13F file number 028-02668. 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 75 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 78 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 120 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 604 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 245 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,000 | $4,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 200 | $4,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 323 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 215 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 39 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 245 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 121 | $3,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 410 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 147 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90 | $3,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 50 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 72 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 84 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48 | $3,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 428 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 81 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 102 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 78 | $3,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 400 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 236 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 67 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 349 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42 | $2,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 124 | $2,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 79 | $2,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 229 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 216 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 97 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 70 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 30 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 99 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 220 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 108 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 55 | $1,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 685 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006316 | this filing | 2016-01-20 | acceptance time not in the bulk data set |