13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,358 holding rows worth $180,207,000.
- Accession
- 0001583751-16-000009
- Filer
- CIK 1583751
- Filed
- 2016-08-09
- 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, 1,358 entries on the cover page, a total value of $180,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,207,000 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 |
|---|---|---|---|---|---|---|
| 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 |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 118 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 48 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 333 | $2,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 91 | $2,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 98 | $2,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 273 | $2,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 136 | $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 | |
| iShares Global 100 ETF | 464287572 | SHS | 14 | $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 | |
| 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 | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $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 | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $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 | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51 | $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 | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $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 | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76 | $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 | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $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 | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $1,000 | thousands by filing date | |
| 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 | 21 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89 | $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 | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71 | $1,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 38 | $1,000 | thousands by filing date | |
| 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 | 164 | $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 | 34 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40 | $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 | |
| AGCO CORP | 001084102 | 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 | 30 | $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 | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 472 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78 | $1,000 | thousands by filing date | principal |
| 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 | |
| LHC GROUP | 50187A107 | COM | 12 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 165 | $1,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $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 | 27 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $1,000 | thousands by filing date | principal |
| 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 | |
| PRA Group Inc | 69354N106 | COM | 49 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59 | $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 | |
| BIG LOTS INC | 089302103 | COM | 14 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42 | $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 | |
| COHERENT INC | 192479103 | COM | 9 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19 | $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 | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $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 | 212 | $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 | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 392 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 37 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 31 | $1,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 19 | $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 | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48 | $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 | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 180 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 580 | $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 | |
| 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 | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 107 | $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 | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28 | $1,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 249 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 243 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 359 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 45 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 68 | $1,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 123 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 85 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27 | $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 | 112 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 81 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 56 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 65 | $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 | |
| ALMOST FAMILY INC | 020409108 | COM | 30 | $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 | 38 | $1,000 | thousands by filing date | principal |
| SYNERGY RES CORP | 87164P103 | COM | 203 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22 | $1,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 84 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 179 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 502 | $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 | |
| 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 | |
| G & K SVCS INC | 361268105 | CL A | 12 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31 | $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 | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 178 | $1,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 117 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 28 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 42 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 26 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | 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 | |
| AK STEEL HOLDING CORP | 001547108 | COM | 268 | $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 | |
| BANK MUTUAL CORP | 063750103 | COM | 70 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 439 | $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 | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,000 | $1,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 105 | $1,000 | thousands by filing date | |
| 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 | |
| EURASIAN MINERALS INC | 29843R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 18 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 38 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48 | $1,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 94 | $1,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 200 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26 | $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 | |
| CORIUM INTL INC | 21887L107 | COM | 162 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 36 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 39 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 24 | $1,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,333 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 15 | $1,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 220 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $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. |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $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. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59 | $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. |
| BALCHEM CORP | 057665200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 14 | $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. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 60 | $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. |
| Zedge Inc | 98923T104 | 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. |
| 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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 415 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 16 | $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. |
| CREE INC | 225447101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 69 | $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. |
| 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. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 44 | $0 | thousands by filing date | principalValue 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. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 100 | $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. |
| ANALOGIC CORP | 032657207 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R302 | COM | 1,400 | $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. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $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. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $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. |
| FORM HLDGS CORP COM | 34634E102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $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. |
| UNITED ONLINE INC | 911268209 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000009 | this filing | 2016-08-09 | acceptance time not in the bulk data set |