13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,482 holding rows worth $148,203,000 by the sum of the rows.
- Accession
- 0001607825-14-000002
- Filer
- CIK 1607825
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,484 entries on the cover page, a total value of $148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,203,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,000, about 1/1,000 of the sum of the rows, $148,203,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| WGL HLDGS INC | 92924F106 | COM | 102 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 42 | $4,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 166 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 180 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 275 | $4,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 238 | $4,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 86 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134 | $4,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 53 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 139 | $4,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 456 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 489 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 96 | $4,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 173 | $4,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 212 | $4,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 148 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 199 | $4,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 446 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 242 | $4,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 45 | $4,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 160 | $4,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16 | $4,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 217 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 520 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 134 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 214 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 261 | $4,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $4,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ann Taylor Stores | 36115103 | COM | 105 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 187 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 104 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA | 800907107 | COM | 161 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 341 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 142 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 131 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 77 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 241 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 34 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 246 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 129 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 116 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 75 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 62 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 93 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 182 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 134 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 132 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50 | $3,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 73 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 258 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $3,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 47 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 58 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 246 | $3,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 84 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 147 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 117 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 132 | $3,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 23 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 175 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 50 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 77 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 81 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91 | $3,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 202 | $3,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 149 | $3,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 77 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 116 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 159 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 200 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 108 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 179 | $3,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 61 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 68 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 101 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 170 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP COM | 9128307 | COM | 57 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 68 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atlantic Tele-Network Inc | 49079205 | CS | 56 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Andersons Inc/The | 34164103 | CS | 67 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 111 | $3,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 66 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 218 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 54 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 133 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 99 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 143 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 158 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 45 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 41 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 46 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 129 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61 | $2,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 85 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 77 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 32 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 133 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 94 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 125 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 46 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43 | $2,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 130 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 682 | $2,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 68 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 90 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 317 | $2,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 104 | $2,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 167 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 107 | $2,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 263 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $2,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 38 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 72 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 66 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 144 | $2,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 87 | $2,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 160 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 17 | $2,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 66 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 153 | $2,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15 | $2,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 51 | $2,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 140 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STATES WATER CO. | 29899101 | COM | 64 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZZ INC COM | 2474104 | COMMON | 45 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 123 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 16 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 46265104 | COM | 184 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTEC INDS INC | 46224101 | COM | 56 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Science & Eng | 29429107 | Equities | 29 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTELOS HLDGS CORP COM | 67020Q107 | COM | 142 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 90 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 63 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 78 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 29 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 89 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 129 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 87 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 61 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62 | $1,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 34 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 92 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 326 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 39 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 32 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 107 | $1,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 13 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 55 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 244 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 94 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 49 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 673 | $1,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 51 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 59 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 36 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 84 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 235 | $1,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 55 | $1,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 53 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 70 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 107 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 34 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 27 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 86 | $1,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 30 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 79 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 45 | $1,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 28 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 30 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 21 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC COM | 3654100 | COM | 42 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP COM | 91826107 | COM | 42 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bbcn Bancorp Inc | 73295107 | Equities | 70 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 28 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 84 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BancorpSouth Inc | 59692103 | CS | 44 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 24 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aerovironment Inc | 8073108 | CS | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Almost Family Inc | 20409108 | CS | 56 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC CL A | 458665106 | CL A | 72 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUWARE CORP | 205638109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND FOODS INC | 252603105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Delcath Systems Inc | 24661p104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA LABS INC | 197779101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCTIC CAT INC COM | 39670104 | COMMON | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| American Vanguard Corp | 30371108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AEROPOSTALE INC COM | 7865108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Bel Fuse Inc | 77347300 | CS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Analogic Corp | 32657207 | CS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Net Element Inc | 64112K106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flagstar Bancorp Inc | 337930101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Las Vegas Gaming Inc | 517674107 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZMEK INC | 83013P105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Audiovox Cp Cl A | 50757103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-14-000002 | this filing | 2014-08-13 | acceptance time not in the bulk data set |