13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 728 holding rows worth $486,893,000.
- Accession
- 0001599330-16-000009
- Filer
- CIK 1599330
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 728 entries on the cover page, a total value of $486,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,893,000 with VALUE read as thousands by filing date, 13F file number 028-15803. 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 |
|---|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 222795106 | COM | 1,475 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 610 | $15,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 578 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 668 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 590 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 434 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 422 | $14,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $14,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 441 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 210 | $13,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 450 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 833 | $13,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 700 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 500 | $13,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 786 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 610 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,571 | $12,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,000 | $12,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 999 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 799 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,085 | $11,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 80 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 125 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 216 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $10,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263 | $10,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 750 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 287 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $10,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 500 | $10,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 480 | $10,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 850 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,000 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 450 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 215 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 220 | $9,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 350 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 304 | $8,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 150 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 796 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 365 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 107 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $7,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $7,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 350 | $7,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,177 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $7,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 250 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 190 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,072 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119 | $6,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 412 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 210 | $6,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 125 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 78 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $6,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 106 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 187 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 700 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 117 | $5,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,146 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 276 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 786 | $4,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 166 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31 | $3,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 156 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65 | $3,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 78 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 69 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 187 | $3,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 115 | $3,000 | thousands by filing date | |
| GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED | 40168C586 | UIC | 10 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 39 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 60 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 84 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58 | $2,000 | thousands by filing date | |
| ING GROEP N V | 456837400 | PRF | 67 | $2,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 67 | $2,000 | thousands by filing date | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $2,000 | thousands by filing date | |
| GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED | 40166J724 | UIC | 7 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 108 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 466 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 160 | $1,000 | thousands by filing date | |
| Mojo Organics Inc. | 60841T202 | COM | 3,000 | $1,000 | thousands by filing date | |
| DNIB UNWIND INC COM | 233242106 | COM | 5,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTING SCIENCE GP | 53224G301 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-16-000009 | this filing | 2016-10-25 | acceptance time not in the bulk data set |