13F-HR/A filed by Cowen Prime Services LLC
Cowen Prime Services LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-08, with 246 holding rows worth $205,860,000.
- Accession
- 0000890163-16-000136
- Filer
- CIK 1543830
- Filed
- 2016-08-08
- 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, amendment of type restatement, 246 entries on the cover page, a total value of $205,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,860,000 with VALUE read as thousands by filing date, 13F file number 028-14944. 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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,343,640 | $18,798,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 499,072 | $15,950,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 439,800 | $10,951,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,034,100 | $9,224,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,018,126 | $8,186,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,339 | $6,899,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,505,250 | $6,322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,679 | $6,045,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,517,035 | $5,992,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 803,800 | $5,377,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 254,345 | $5,145,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,884,209 | $4,269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,000 | $4,225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,170 | $3,877,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 257,300 | $3,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,600 | $3,504,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 187,900 | $3,318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,200 | $3,291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,950 | $3,139,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 135,000 | $2,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,000 | $2,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,315 | $2,891,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 141,500 | $2,792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,050 | $2,658,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,754 | $2,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,050 | $2,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,250 | $2,226,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 206,700 | $2,141,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,100 | $1,856,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 482,200 | $1,808,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 224,903 | $1,804,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,600 | $1,681,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 60,953 | $1,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,498 | $1,637,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 68,600 | $1,505,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 541,786 | $1,490,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 153,900 | $1,467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,750 | $1,454,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 147,231 | $1,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,750 | $1,182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,730 | $1,156,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,216 | $1,126,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,000 | $1,124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,827 | $1,067,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 123,530 | $994,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,524 | $993,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,500 | $965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,269 | $962,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,900 | $927,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,000 | $899,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,500 | $874,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 31,091 | $822,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 24,000 | $783,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,800 | $734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $728,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 127,000 | $659,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,850 | $627,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 35,039 | $602,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 61,000 | $581,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,000 | $572,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,900 | $557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,610 | $526,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9,000 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,074 | $502,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,700 | $489,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 64,500 | $482,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,207 | $481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,162 | $480,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51,650 | $474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,241 | $473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,881 | $440,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,764 | $408,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 21,500 | $403,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 30,005 | $402,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131,494 | $375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,522 | $341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,011 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,250 | $289,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 55,395 | $289,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,000 | $283,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 118,451 | $263,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,000 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,600 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,913 | $247,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,904 | $245,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 38,763 | $236,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,200 | $222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,310 | $221,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 11,112 | $218,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 17,000 | $208,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 32,800 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $197,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,918 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,012 | $189,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,450 | $186,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,123 | $186,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 170,163 | $179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,011 | $163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,500 | $159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $156,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $147,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $142,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,356 | $126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $124,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,689 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $117,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,025 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,535 | $108,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 182,331 | $108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,011 | $107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,300 | $105,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 85,328 | $104,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,457 | $103,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $97,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,300 | $96,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $91,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,000 | $88,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,190 | $87,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $86,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 22,192 | $86,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,645 | $79,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $78,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 640 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 502 | $71,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,400 | $71,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $69,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 999 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $68,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,560 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 836 | $66,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,500 | $66,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $65,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 32,000 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $57,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,600 | $55,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,628 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,316 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,636 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 753 | $48,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,900 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $45,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $42,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $38,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 7,200 | $38,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,015 | $37,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,250 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 110 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 292 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $28,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $27,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 450 | $25,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,600 | $25,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,000 | $25,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 8,400 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,150 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,019 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $23,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,500 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,022 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 775 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 434 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,200 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $16,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 9,100 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 73 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 166 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 761 | $10,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $10,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,000 | $10,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,200 | $10,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,083 | $10,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $9,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 100 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 800 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,465 | $6,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 7,200 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $2,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 600 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 439 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 242 | $1,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 700 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERSIL CORP | 46069S109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890163-16-000134 | superseded | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000890163-16-000136 | this filing | 2016-08-08 | acceptance time not in the bulk data set |