13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 1,387 holding rows worth $180,426,000.
- Accession
- 0001583751-16-000008
- Filer
- CIK 1583751
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,389 entries on the cover page, a total value of $180,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,426,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| SYNERGY RES CORP | 87164P103 | COM | 203 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 125 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63 | $2,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 136 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 110 | $2,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 134 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 104 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 75 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $2,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 124 | $2,000 | thousands by filing date | principal |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 150 | $2,000 | thousands by filing date | principal |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,000 | $2,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 319 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 867229106 | COM | 58 | $2,000 | thousands by filing date | |
| Netapp Inc. | 64120L104 | COM | 79 | $2,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 57 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 19 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| US Silica Hldgs Inc. | 90345E103 | Com | 73 | $2,000 | thousands by filing date | |
| Anworth Mtg Asset Corp | 37347101 | COM | 492 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP COM | 8492100 | COM | 53 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Asbury Automotive Group Inc | 43436104 | CS | 30 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes & Noble Inc | 67774109 | CS | 142 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 66 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 200 | $2,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 273 | $2,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 390 | $2,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 253 | $2,000 | thousands by filing date | |
| CRAY INC | 225223106 | COM NEW | 39 | $2,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 18772301 | COM NEW | 98 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J301 | COM | 22 | $2,000 | thousands by filing date | |
| STILLWATER MNG CO | 824377105 | COM | 163 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 140 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28 | $1,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 42 | $1,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 336 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $1,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114 | $1,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 92 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 215 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 99 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17 | $1,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21 | $1,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 66 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 59 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $1,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 47 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 165 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133 | $1,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 37 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 31 | $1,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13 | $1,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15 | $1,000 | thousands by filing date | principal |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 127 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 181 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 356 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| CROWN CORK & SEAL CO | 228255105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,980 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 54 | $1,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28 | $1,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 290 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 79 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62 | $1,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 123 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 63 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28 | $1,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 22 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 62 | $1,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 25 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 146 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37 | $1,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28 | $1,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 67 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 179 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200 | $1,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 31 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 217 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 30 | $1,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 178 | $1,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 600 | $1,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 117 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 187 | $1,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 26 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 48 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 87 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 71 | $1,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 117 | $1,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 14 | $1,000 | thousands by filing date | |
| Valeant Pharma Intl | 91911X104 | COM | 25 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 23 | $1,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 26 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEURALSTEM INC | 64127R302 | COM | 1,400 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19 | $1,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 48 | $1,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 118 | $1,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 79 | $1,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 53 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 268 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 21 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 153 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 56 | $1,000 | thousands by filing date | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 1,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 22 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 957100 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 37598109 | COM | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP COM | 9128307 | COM | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP COM | 91826107 | COM | 107 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURASIAN MINERALS INC | 29843R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 14 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACETO | 4446100 | COM | 28 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 30 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank Mutual Corp | 63750103 | CS | 70 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 47 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Almost Family Inc | 20409108 | CS | 30 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Woodmark Corp | 30506109 | CS | 11 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anika Therapeutics Inc | 35255108 | CS | 29 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONCOSEC MEDICAL INCORPORATED | 68234l108 | COM | 200 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40 | $1,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 115 | $1,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 78 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 39 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 15 | $1,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 304 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 45 | $1,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 12 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 25 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 60 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 94 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORIUM INTL INC | 218725109 | COM | 199 | $1,000 | thousands by filing date | |
| AMERICAN CAP LTD | 24937104 | COM | 52 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 58501T306 | NY REGISTRY SH | 200 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 436255AC7 | COM | 25 | $1,000 | thousands by filing date | |
| GAMESTOP CORP NEW | 36466R208 | CL A | 20 | $1,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 811054204 | CL A NEW | 35 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 35 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORPORATION | 6739106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VRINGO INC | 92911N104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPE BANCORP INC | 139209100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK E | 97793103 | COM | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMPLIPHI BIOSCIENCES | 03211P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analogic Corp | 32657207 | CS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Biospecifics Technologies Corp | 90931106 | CS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEUROMETRIX INC | 641255104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENAXIS INC | 92262A206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC | G9825R206 | COM | 505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R105 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000008 | this filing | 2016-04-29 | acceptance time not in the bulk data set |