13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,393 holding rows worth $190,716,000.
- Accession
- 0001583751-17-000001
- Filer
- CIK 1583751
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,397 entries on the cover page, a total value of $190,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,716,000 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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 51 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 165 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164 | $2,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 290 | $2,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22 | $2,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 124 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 81 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 219 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 165 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 750 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 244 | $2,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 54 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132 | $2,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 182 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 900 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 112 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 56 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64 | $2,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 203 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 217 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 84 | $2,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 49 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 180 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 500 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 102 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 108 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 319 | $2,000 | thousands by filing date | principal |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $2,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 149 | $2,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 48 | $2,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 437 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 333 | $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 | |
| ESSENDANT INC | 296689102 | COM | 85 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 124 | $2,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $1,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $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 | |
| 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 | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $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 | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151 | $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 | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 261 | $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 | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $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 | |
| 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 | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66 | $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 | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29 | $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 | |
| BALCHEM CORP | 057665200 | COM | 8 | $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 | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48 | $1,000 | thousands by filing date | |
| 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 | |
| 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 | |
| OPKO HEALTH INC | 68375N103 | COM | 65 | $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 | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90 | $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 | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78 | $1,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 134 | $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 | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60 | $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 | |
| 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 | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27 | $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 | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11 | $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 | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26 | $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 | |
| OFG BANCORP | 67103X102 | COM | 60 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82 | $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 | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $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 | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 392 | $1,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 61 | $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 | 31 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $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 | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 130 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 146 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 47 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43 | $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 | |
| 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 | |
| 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 | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 254 | $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 |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 267 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 415 | $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 | |
| Delta Apparel Inc | 247368103 | COM | 37 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 68 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47 | $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 | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 247 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71 | $1,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 55 | $1,000 | thousands by filing date | principal |
| 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 | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14 | $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 |
| TEAM INC | 878155100 | COM | 22 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26 | $1,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10 | $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 | 500 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 31 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 12 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 175 | $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 | |
| WI-LAN INC | 928972108 | COM | 600 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11 | $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 | |
| 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 | |
| BANK MUTUAL CORP | 063750103 | COM | 70 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19 | $1,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 118 | $1,000 | thousands by filing date | |
| 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 | |
| ENDO INTL PLC | G30401106 | SHS | 31 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 27 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 100 | $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 | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 250 | $1,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 162 | $1,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 400 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 39 | $1,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 324 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 15 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $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. |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5 | $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. |
| PLUG PWR INC | 72919P202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 11 | $0 | thousands by filing date | principalValue 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. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $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. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 150 | $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. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $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 | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $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. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6 | $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. |
| CALATLANTIC GROUP INC | 128195104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 500 | $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. |
| ANALOGIC CORP | 032657207 | COM | 6 | $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. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPTIX INC | 09074N101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489303 | CL A NEW | 36 | $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. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 23 | $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. |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 1,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |