$8.45 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1065 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Sell | CIT GROUP INC | $140,845,000 | +8.6% | 2,892,089 | -4.3% | 1.67% | +9.3% |
| AMCX | Sell | AMC NETWORKS INC | $115,747,000 | -13.7% | 2,167,154 | -5.2% | 1.37% | -13.1% |
| FNF | Sell | FNF GROUP | $108,946,000 | -22.8% | 2,430,198 | -32.9% | 1.29% | -22.2% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $102,604,000 | -21.2% | 2,436,571 | -44.4% | 1.21% | -20.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $101,386,000 | +10.5% | 4,440,929 | -0.3% | 1.20% | +11.2% |
| PPL | Sell | PPL CORPORATION | $99,438,000 | -23.0% | 2,572,114 | -25.5% | 1.18% | -22.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $96,357,000 | +8.1% | 1,783,733 | -9.0% | 1.14% | +8.8% |
| HRB | Sell | BLOCK H & R INC. | $94,642,000 | -24.8% | 3,061,833 | -43.4% | 1.12% | -24.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $94,408,000 | -9.7% | 479,470 | -8.5% | 1.12% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $90,642,000 | -0.1% | 2,055,836 | -11.2% | 1.07% | +0.6% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $84,199,000 | -18.3% | 6,987,517 | -24.7% | 1.00% | -17.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $83,823,000 | -7.0% | 1,371,663 | -2.5% | 0.99% | -6.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $82,449,000 | -5.4% | 534,895 | -12.0% | 0.98% | -4.8% |
| SCG | Sell | SCANA CORP | $75,137,000 | +0.9% | 1,121,276 | -1.6% | 0.89% | +1.6% |
| FSLR | Sell | FIRST SOLAR INC | $71,340,000 | +5.2% | 1,788,872 | -28.5% | 0.84% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $69,327,000 | -21.7% | 476,605 | -29.5% | 0.82% | -21.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $68,406,000 | +0.8% | 723,632 | -5.6% | 0.81% | +1.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $63,696,000 | +1.1% | 982,356 | -2.6% | 0.75% | +1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $63,542,000 | +6.6% | 717,181 | -0.7% | 0.75% | +7.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $59,013,000 | +6.9% | 548,398 | -17.6% | 0.70% | +7.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $57,478,000 | -23.2% | 1,378,380 | -28.5% | 0.68% | -22.6% |
| SNPS | Sell | SYNOPSYS INC | $57,395,000 | -22.3% | 786,987 | -23.1% | 0.68% | -21.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,781,000 | -11.8% | 827,338 | -12.8% | 0.60% | -11.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $46,622,000 | -6.2% | 713,958 | -2.5% | 0.55% | -5.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS I | $45,554,000 | +4.8% | 1,044,805 | -2.4% | 0.54% | +5.5% |
| TIVO | Sell | TIVO CORP | $42,399,000 | -5.7% | 2,273,408 | -5.2% | 0.50% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $41,109,000 | -43.3% | 410,357 | -46.5% | 0.49% | -42.8% |
| XEL | Sell | XCEL ENERGY INC | $41,038,000 | -42.7% | 894,461 | -44.5% | 0.49% | -42.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $39,499,000 | -6.2% | 1,249,955 | -7.3% | 0.47% | -5.5% |
| RDN | Sell | RADIAN GROUP INC | $33,806,000 | -9.2% | 2,067,631 | -0.2% | 0.40% | -8.7% |
| MFA | Sell | MFA FINANCIAL INC | $32,193,000 | -5.8% | 3,837,030 | -9.3% | 0.38% | -5.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $29,723,000 | -50.1% | 789,048 | -55.7% | 0.35% | -49.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $29,440,000 | -20.3% | 1,809,471 | -10.5% | 0.35% | -19.8% |
| TVTY | Sell | TIVITY HEALTH INC | $27,482,000 | +27.7% | 689,635 | -6.7% | 0.32% | +28.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $27,473,000 | -2.2% | 1,535,673 | -13.9% | 0.32% | -1.5% |
| AGNC | Sell | AGNC INVT CORP | $26,766,000 | -29.9% | 1,257,190 | -34.5% | 0.32% | -29.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $26,537,000 | -4.6% | 333,477 | -0.0% | 0.31% | -4.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $24,863,000 | -30.7% | 2,473,948 | -29.6% | 0.29% | -30.3% |
| VG | Sell | VONAGE HLDGS CORP | $24,724,000 | -9.9% | 3,780,392 | -12.9% | 0.29% | -9.3% |
| CMS | Sell | CMS ENERGY CORP | $23,140,000 | -23.8% | 500,328 | -26.3% | 0.27% | -23.2% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $22,434,000 | -37.5% | 245,158 | -35.1% | 0.27% | -37.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $21,085,000 | -28.2% | 547,234 | -37.9% | 0.25% | -27.5% |
| STC | Sell | STEWART INFORMATION SERVICES | $20,918,000 | -9.9% | 460,954 | -12.3% | 0.25% | -9.2% |
| THS | Sell | TREEHOUSE FOODS INC | $20,661,000 | -24.7% | 252,914 | -21.9% | 0.24% | -23.9% |
| FOSL | Sell | FOSSIL GROUP INC | $20,697,000 | -54.2% | 1,999,800 | -22.8% | 0.24% | -53.9% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $20,583,000 | -3.7% | 339,094 | -9.6% | 0.24% | -2.8% |
| AAPL | Sell | APPLE COMPUTER INC | $20,419,000 | -0.8% | 141,780 | -1.0% | 0.24% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $20,347,000 | -24.2% | 493,844 | -16.1% | 0.24% | -23.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $20,215,000 | -2.6% | 1,643,504 | -19.6% | 0.24% | -2.0% |
| MSGN | Sell | MSG NETWORK INC | $19,345,000 | -22.5% | 861,702 | -19.4% | 0.23% | -22.1% |
| GOOG | Sell | ALPHABET INC | $17,966,000 | -27.6% | 19,770 | -33.9% | 0.21% | -27.1% |
| FCFS | Sell | FIRSTCASH INC | $17,479,000 | -1.3% | 299,821 | -16.8% | 0.21% | -0.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $17,470,000 | +4.4% | 1,105,685 | -12.5% | 0.21% | +5.1% |
| HMST | Sell | HOMESTREET INC | $17,461,000 | -19.4% | 630,907 | -18.6% | 0.21% | -18.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $17,174,000 | -23.3% | 221,883 | -17.3% | 0.20% | -22.8% |
| LCI | Sell | LANNET INC | $17,105,000 | -24.9% | 838,481 | -17.7% | 0.20% | -24.6% |
| FCH | Sell | FELCOR LODGING TRUST INC | $17,095,000 | -20.9% | 2,370,950 | -17.7% | 0.20% | -20.5% |
| BUSE | Sell | FIRST BUSEY CORP | $16,282,000 | -18.0% | 555,326 | -17.8% | 0.19% | -17.2% |
| BRO | Sell | BROWN & BROWN INC | $16,213,000 | +1.7% | 376,430 | -1.5% | 0.19% | +2.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,166,000 | -24.9% | 571,634 | -16.2% | 0.19% | -24.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,054,000 | -42.9% | 237,974 | -43.9% | 0.19% | -42.4% |
| MCK | Sell | MCKESSON HBOC INC | $15,940,000 | +6.0% | 96,879 | -4.5% | 0.19% | +6.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $15,902,000 | -21.2% | 1,035,953 | -15.8% | 0.19% | -20.7% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $15,902,000 | -14.3% | 300,623 | -10.7% | 0.19% | -13.8% |
| BKS | Sell | BARNES & NOBLE | $15,644,000 | -39.4% | 2,058,373 | -26.3% | 0.18% | -39.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,664,000 | -17.2% | 422,204 | -18.2% | 0.18% | -16.7% |
| THRM | Sell | GENTHERM INC | $15,544,000 | -19.8% | 400,641 | -18.9% | 0.18% | -19.3% |
| TPH | Sell | TRI POINTE GROUP INC | $15,336,000 | -12.1% | 1,162,701 | -16.5% | 0.18% | -11.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $15,290,000 | -15.8% | 383,693 | -17.6% | 0.18% | -15.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $15,238,000 | -0.9% | 1,061,913 | -6.8% | 0.18% | -0.6% |
| RPXC | Sell | RPX CORP | $15,152,000 | +1.8% | 1,086,145 | -12.4% | 0.18% | +2.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $14,924,000 | -42.7% | 326,630 | -44.3% | 0.18% | -42.2% |
| TILE | Sell | INTERFACE INC | $14,758,000 | -14.5% | 751,054 | -17.1% | 0.18% | -13.8% |
| COWN | Sell | COWEN INC | $14,639,000 | -9.3% | 900,878 | -16.6% | 0.17% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,399,000 | +2.5% | 203,430 | -1.7% | 0.17% | +3.0% |
| ORCL | Sell | ORACLE SYSTEMS | $14,284,000 | +7.8% | 284,873 | -4.1% | 0.17% | +8.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $14,152,000 | -29.6% | 716,188 | -18.6% | 0.17% | -28.8% |
| FOE | Sell | FERRO CORP | $14,164,000 | -35.7% | 774,407 | -46.6% | 0.17% | -35.1% |
| ITT | Sell | ITT INC | $13,994,000 | -15.2% | 348,282 | -13.5% | 0.17% | -14.4% |
| SMTC | Sell | SEMTECH CORP | $13,940,000 | -11.4% | 389,909 | -16.2% | 0.16% | -10.8% |
| CI | Sell | CIGNA CORP | $13,830,000 | -14.2% | 82,624 | -24.9% | 0.16% | -13.7% |
| SSB | Sell | SOUTH ST CORP | $13,744,000 | -19.6% | 160,377 | -16.2% | 0.16% | -18.9% |
| DK | Sell | DELEK US HOLDINGS INC | $13,633,000 | -21.0% | 515,609 | -27.5% | 0.16% | -20.7% |
| REI | Sell | RING ENERGY INC | $13,468,000 | -1.6% | 1,035,975 | -18.1% | 0.16% | -1.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,295,000 | -16.1% | 626,208 | -22.1% | 0.16% | -15.6% |
| PFE | Sell | PFIZER INC | $13,281,000 | -2.7% | 395,396 | -0.9% | 0.16% | -1.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $12,907,000 | -22.0% | 592,603 | -42.5% | 0.15% | -21.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $12,536,000 | -22.9% | 599,777 | -18.4% | 0.15% | -22.5% |
| RCII | Sell | RENT-A-CENTER INC. | $12,324,000 | +25.4% | 1,051,573 | -5.1% | 0.15% | +25.9% |
| HF | Sell | HFF INC | $12,040,000 | +3.0% | 346,258 | -18.0% | 0.14% | +4.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $11,814,000 | -15.4% | 527,893 | -15.9% | 0.14% | -14.6% |
| EGL | Sell | ENGILITY HOLDINGS INC | $11,589,000 | -18.5% | 408,047 | -17.0% | 0.14% | -18.0% |
| BOFI | Sell | BOFI HLDG INC | $11,379,000 | -25.9% | 479,727 | -18.4% | 0.14% | -25.4% |
| TPC | Sell | TUTOR PERINI CORP | $11,086,000 | -21.8% | 385,598 | -13.5% | 0.13% | -21.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $11,015,000 | -23.5% | 390,052 | -16.7% | 0.13% | -23.1% |
| STI | Sell | SUNTRUST BANKS INC. | $10,829,000 | +0.2% | 190,913 | -2.3% | 0.13% | +0.8% |
| WMT | Sell | WAL-MART | $10,825,000 | +4.2% | 143,032 | -0.8% | 0.13% | +4.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $10,709,000 | -34.8% | 964,812 | -17.8% | 0.13% | -34.2% |
| BPOP | Sell | POPULAR INC | $10,706,000 | -13.4% | 256,683 | -15.5% | 0.13% | -12.4% |
| TBBK | Sell | BANCORP INC | $10,426,000 | +32.8% | 1,375,539 | -10.7% | 0.12% | +33.7% |
| ENS | Sell | ENERSYS | $10,369,000 | -24.2% | 143,110 | -17.4% | 0.12% | -23.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $10,343,000 | -14.4% | 930,115 | -15.2% | 0.12% | -14.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $10,045,000 | -25.0% | 218,457 | -18.2% | 0.12% | -24.2% |
| SHOR | Sell | SHORETEL INC | $9,922,000 | -20.0% | 1,710,603 | -15.2% | 0.12% | -19.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $9,675,000 | -20.7% | 196,082 | -30.2% | 0.12% | -19.6% |
| FBNC | Sell | FIRST BANCORP/NC | $9,609,000 | -12.7% | 307,383 | -18.2% | 0.11% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,498,000 | -25.5% | 351,647 | -17.8% | 0.11% | -25.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $9,121,000 | -60.7% | 139,786 | -64.8% | 0.11% | -60.4% |
| VVI | Sell | VIAD CORP | $9,053,000 | -12.5% | 191,584 | -16.3% | 0.11% | -12.3% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $8,990,000 | -21.4% | 561,845 | -14.4% | 0.11% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS | $8,838,000 | -10.2% | 104,915 | -15.6% | 0.10% | -9.5% |
| ICLR | Sell | ICON PLC | $8,437,000 | -35.6% | 86,274 | -47.5% | 0.10% | -35.1% |
| CAMP | Sell | CALAMP CORP | $8,342,000 | -25.9% | 410,357 | -38.8% | 0.10% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,383,000 | -21.6% | 621,857 | -17.3% | 0.10% | -21.4% |
| ANDE | Sell | ANDERSONS INC/THE | $7,931,000 | -58.0% | 232,240 | -53.4% | 0.09% | -57.7% |
| EBAY | Sell | EBAY INC | $7,758,000 | -4.7% | 222,155 | -8.4% | 0.09% | -4.2% |
| NWE | Sell | NORTHWESTERN CORP | $7,724,000 | -77.4% | 126,576 | -78.2% | 0.09% | -77.3% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,855,000 | -4.3% | 741,131 | -14.1% | 0.08% | -3.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,944,000 | +1.0% | 54,963 | -0.4% | 0.07% | +1.4% |
| CVX | Sell | CHEVRON CORP | $5,847,000 | -3.3% | 56,040 | -0.5% | 0.07% | -2.8% |
| NWS | Sell | NEWS CORP NEW | $5,756,000 | -68.4% | 406,750 | -69.9% | 0.07% | -68.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,584,000 | -40.1% | 788,694 | -16.3% | 0.07% | -40.0% |
| C | Sell | CITIGROUP INC | $5,488,000 | +7.7% | 82,056 | -3.6% | 0.06% | +8.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $5,405,000 | -59.8% | 923,865 | -17.3% | 0.06% | -59.5% |
| NSC | Sell | NORFOLK SOUTHERN | $5,291,000 | +7.8% | 43,478 | -0.9% | 0.06% | +8.6% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES ADR | $5,218,000 | -54.1% | 263,944 | -58.8% | 0.06% | -53.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,941,000 | -9.5% | 159,902 | -3.6% | 0.06% | -9.4% |
| INTC | Sell | INTEL | $4,611,000 | -7.0% | 136,677 | -0.6% | 0.06% | -5.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,440,000 | -7.8% | 198,302 | -7.0% | 0.05% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,234,000 | +7.7% | 16,492 | -0.3% | 0.05% | +8.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $3,874,000 | -11.7% | 49,413 | -9.2% | 0.05% | -11.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,619,000 | -6.1% | 42,254 | -0.5% | 0.04% | -4.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,525,000 | -31.4% | 111,558 | -32.8% | 0.04% | -30.0% |
| LVS | Sell | LAS VEGAS SANDS INC | $3,194,000 | +3.6% | 50,000 | -7.4% | 0.04% | +5.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,248,000 | -15.5% | 51,945 | -15.6% | 0.04% | -15.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,140,000 | -73.7% | 75,236 | -76.6% | 0.04% | -73.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $2,853,000 | -0.9% | 24,005 | -1.5% | 0.03% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,774,000 | +0.3% | 16,603 | -0.8% | 0.03% | +3.1% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,663,000 | +7.6% | 25,341 | -0.5% | 0.03% | +10.3% |
| NVDA | Sell | NVIDIA CORP | $2,522,000 | +21.4% | 17,448 | -8.5% | 0.03% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,438,000 | -15.3% | 81,645 | -18.0% | 0.03% | -14.7% |
| STOR | Sell | STORE CAP CORP | $2,381,000 | -8.9% | 106,058 | -3.1% | 0.03% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,240,000 | -13.8% | 14,561 | -2.5% | 0.03% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,249,000 | -8.6% | 26,650 | -1.2% | 0.03% | -6.9% |
| DGI | Sell | DIGITALGLOBE INC | $2,229,000 | -91.0% | 66,925 | -91.1% | 0.03% | -91.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,184,000 | -26.8% | 91,123 | -27.7% | 0.03% | -25.7% |
| XLNX | Sell | XILINX INC | $2,185,000 | +2.6% | 33,963 | -7.7% | 0.03% | +4.0% |
| EQIX | Sell | EQUINIX INC | $2,201,000 | +5.1% | 5,128 | -2.0% | 0.03% | +4.0% |
| EOG | Sell | EOG RESOURCES INC | $1,891,000 | -9.5% | 20,891 | -2.5% | 0.02% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,771,000 | -14.3% | 21,185 | -15.9% | 0.02% | -12.5% |
| HD | Sell | HOME DEPOT | $1,650,000 | -10.8% | 10,759 | -14.6% | 0.02% | -9.1% |
| V | Sell | VISA INC - CLASS A SHARES | $1,403,000 | -12.8% | 14,963 | -17.4% | 0.02% | -10.5% |
| T | Sell | AT&T INC | $1,404,000 | -12.2% | 37,205 | -3.4% | 0.02% | -10.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,376,000 | +0.2% | 10,764 | -1.5% | 0.02% | 0.0% |
| UN | Sell | UNILEVER NV | $1,386,000 | +9.6% | 25,071 | -1.5% | 0.02% | +6.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $1,239,000 | -20.5% | 30,277 | -24.8% | 0.02% | -16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,274,000 | -5.3% | 53,867 | -8.5% | 0.02% | -6.2% |
| BA | Sell | BOEING COMPANY | $1,071,000 | +7.9% | 5,415 | -3.6% | 0.01% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,017,000 | -4.0% | 29,176 | -16.3% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $996,000 | -2.4% | 20,077 | -0.7% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $1,012,000 | -18.5% | 9,150 | -20.9% | 0.01% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $895,000 | -54.3% | 925 | -58.1% | 0.01% | -52.2% |
| M | Sell | MACYS | $951,000 | -51.1% | 40,907 | -37.6% | 0.01% | -52.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $811,000 | -41.4% | 11,022 | -40.5% | 0.01% | -37.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $848,000 | -1.1% | 15,223 | -3.4% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $725,000 | -2.0% | 6,124 | -6.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $751,000 | -36.8% | 6,000 | -40.0% | 0.01% | -35.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $739,000 | -7.6% | 40,939 | -15.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $722,000 | +1.7% | 17,610 | -8.6% | 0.01% | +12.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $768,000 | -13.6% | 19,600 | -8.0% | 0.01% | -10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $778,000 | -4.2% | 25,312 | -15.7% | 0.01% | -10.0% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $650,000 | -42.5% | 2,872 | -49.4% | 0.01% | -38.5% |
| PX | Sell | PRAXAIR INC. | $642,000 | +7.9% | 4,844 | -3.5% | 0.01% | +14.3% |
| MMC | Sell | MARSH MCLENNAN | $629,000 | -89.1% | 8,064 | -89.7% | 0.01% | -89.7% |
| PAYX | Sell | PAYCHEX INC | $555,000 | -55.1% | 9,754 | -53.6% | 0.01% | -53.3% |
| KMB | Sell | KIMBERLY CLARK | $607,000 | -2.1% | 4,700 | -0.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $576,000 | -60.7% | 9,625 | -58.4% | 0.01% | -58.8% |
| ZTS | Sell | ZOETIS INC | $524,000 | -18.9% | 8,402 | -30.6% | 0.01% | -25.0% |
| ALB | Sell | ALBERMARLE CORP. | $529,000 | -3.8% | 5,008 | -3.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $545,000 | -80.5% | 3,746 | -81.7% | 0.01% | -81.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $483,000 | -7.8% | 6,165 | -2.3% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $549,000 | -4.0% | 12,087 | -5.6% | 0.01% | -14.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $394,000 | -22.9% | 20,350 | -23.9% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $456,000 | -77.4% | 5,465 | -79.8% | 0.01% | -79.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | +10.6% | 2,426 | -2.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $455,000 | -90.9% | 4,543 | -91.5% | 0.01% | -91.5% |
| SO | Sell | SOUTHERN COMPANY | $381,000 | -16.4% | 7,956 | -13.1% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $428,000 | -5.3% | 12,346 | -5.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $417,000 | -6.9% | 5,043 | -2.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $395,000 | -53.6% | 7,650 | -52.3% | 0.01% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $405,000 | -20.3% | 23,250 | -20.8% | 0.01% | -16.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $352,000 | -9.3% | 33,750 | -8.4% | 0.00% | -20.0% |
| PCLN | Sell | PRICELINE.COM INC | $297,000 | +1.7% | 159 | -3.0% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $327,000 | -4.4% | 8,938 | -10.7% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $296,000 | +4.2% | 1,825 | -2.7% | 0.00% | +33.3% |
| FB | Sell | FACEBOOK INC | $300,000 | +6.4% | 1,987 | -0.1% | 0.00% | +33.3% |
| WRB | Sell | WR BERKLEY CORP | $281,000 | -87.4% | 4,065 | -87.1% | 0.00% | -88.5% |
| MDT | Sell | MEDTRONIC PLC | $215,000 | -18.3% | 2,427 | -25.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $274,000 | -27.3% | 48,550 | -0.0% | 0.00% | -25.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $291,000 | +19.3% | 9,358 | -2.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $238,000 | -95.4% | 7,847 | -95.5% | 0.00% | -95.1% |
| WRK | Sell | WESTROCK CO | $250,000 | -96.0% | 4,407 | -96.4% | 0.00% | -95.9% |
| GOOGL | Sell | ALPHABET INC | $225,000 | -27.4% | 242 | -33.9% | 0.00% | -25.0% |
| LC | Sell | LENDINGCLUB CORP | $243,000 | -54.1% | 44,050 | -54.3% | 0.00% | -50.0% |
| LLY | Sell | ELI LILLY & CO. | $266,000 | -4.3% | 3,236 | -2.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $235,000 | -42.8% | 6,900 | -47.8% | 0.00% | -40.0% |
| AET | Sell | AETNA INC | $216,000 | +16.8% | 1,423 | -1.7% | 0.00% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $152,000 | -97.3% | 1,350 | -97.4% | 0.00% | -97.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $132,000 | -94.3% | 2,520 | -95.2% | 0.00% | -92.6% |
| OCN | Sell | OCWEN FINANCIAL CORP | $173,000 | -98.7% | 64,415 | -97.4% | 0.00% | -98.8% |
| ENB | Sell | ENBRIDGE INC | $118,000 | -7.1% | 2,975 | -1.6% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $98,000 | -26.9% | 1,688 | -26.6% | 0.00% | -50.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $48,000 | -99.1% | 459 | -99.2% | 0.00% | -98.5% |
| HCA | Sell | HCA HOLDINGS INC | $108,000 | -10.0% | 1,240 | -7.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $50,000 | +6.4% | 352 | -3.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $59,000 | -33.0% | 3,080 | -23.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $48,000 | -11.1% | 365 | -15.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $47,000 | -99.2% | 600 | -99.2% | 0.00% | -98.6% |
| AZO | Sell | AUTOZONE INC | $57,000 | -98.5% | 100 | -98.1% | 0.00% | -97.8% |
| VMC | Sell | VULCAN MATERIALS CO. | $109,000 | -6.0% | 860 | -10.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $71,000 | -95.4% | 706 | -95.7% | 0.00% | -94.4% |
| TOWN | Sell | TOWNE BANK | $101,000 | -15.1% | 3,274 | -10.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $70,000 | -92.0% | 1,000 | -91.1% | 0.00% | -90.0% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -77.8% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $20,000 | -47.4% | 181 | -48.3% | 0.00% | – |
| BLL | Sell | BALL CORP | $8,000 | -99.9% | 178 | -99.8% | 0.00% | -100.0% |
| BMS | Sell | BEMIS COMPANY | $5,000 | -50.0% | 98 | -50.5% | 0.00% | – |
| CBS | Sell | CBS CORP-CLASS B | $8,000 | -99.8% | 129 | -99.8% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,000 | -50.0% | 18 | -50.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,000 | -94.7% | 178 | -94.5% | 0.00% | -100.0% |
| GPS | Sell | GAP INC/THE | $18,000 | -50.0% | 825 | -45.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $12,000 | -14.3% | 225 | -8.2% | 0.00% | – |
| HCP | Sell | HCP INC | $33,000 | -53.5% | 1,028 | -54.5% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $26,000 | -99.3% | 426 | -99.4% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $4,000 | -91.5% | 290 | -90.9% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $1,000 | -85.7% | 50 | -80.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,000 | -40.7% | 161 | -43.7% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $20,000 | -52.4% | 161 | -48.2% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,000 | 0.0% | 354 | -13.4% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $1,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $40,000 | -23.1% | 250 | -9.7% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $12,000 | -29.4% | 765 | -22.8% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $5,000 | -99.8% | 187 | -99.8% | 0.00% | -100.0% |
| SNA | Sell | SNAP-ON INC | $5,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $34,000 | -99.0% | 730 | -99.0% | 0.00% | -100.0% |
| VWR | Sell | VWR CORP | $13,000 | -99.9% | 394 | -100.0% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $26,000 | -97.9% | 208 | -98.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC-CLASS A | $15,000 | -6.2% | 177 | -0.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -99.9% | 87 | -99.9% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDord | $34,000 | -99.9% | 524 | -99.9% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $14,000 | -66.7% | 1,900 | -63.5% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $8,000 | -88.4% | 106 | -88.6% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $30,000 | -45.5% | 3,698 | -12.1% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -54 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -65 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY F | $0 | – | -100 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP CIN | $0 | – | -38 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -56 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS C | $0 | – | -30 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -35 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -639 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP I | $0 | – | -49 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -88 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -34 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP. | $0 | – | -201 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -457 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HCKT | Exit | THE HACKETT GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L | $0 | – | -261 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE REP TRUST | $0 | – | -985,925 | -100.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -103 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -583 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -186 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND | $0 | – | -36 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -36 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -7 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -774 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -6 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS. INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -1,418 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS D | $0 | – | -33,334 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -23,100 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPE | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC. HOLDING CO. | $0 | – | -3,915 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -21,600 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRI | $0 | – | -29,650 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL I | $0 | – | -4,764 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP. | $0 | – | -7,450 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -9,650 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,640 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -71,619 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -43,106 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -31,148 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO / THE | $0 | – | -9,551 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -138,947 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -26,551 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -192,104 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -71,069 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -93,471 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,944 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -115,671 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -71,630 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -42,220 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -74,426 | -100.0% | -0.05% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -492,185 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -52,248 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -128,823 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -54,361 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -131,869 | -100.0% | -0.10% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -151,962 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -132,296 | -100.0% | -0.10% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,337,485 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP COM PV | $0 | – | -163,389 | -100.0% | -0.10% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -440,334 | -100.0% | -0.13% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -115,474 | -100.0% | -0.22% | – |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -1,508,171 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM INC. #1
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.