13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,454 holding rows worth $147,639,000.
- Accession
- 0001607825-15-000003
- Filer
- CIK 1607825
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,455 entries on the cover page, a total value of $147,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,639,000 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.
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 |
|---|---|---|---|---|---|---|
| Andersons Inc/The | 34164103 | CS | 67 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 69 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $3,000 | 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 | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 341 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 248 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $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 | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 157 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 113 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 106 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 82 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 291 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $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 | |
| 8X8 INC | 282914100 | COMMON STOCK | 346 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 263 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 94 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 139 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 92 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 303 | $3,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 185 | $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 | 470 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 437 | $3,000 | thousands by filing date | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 17 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 115 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 130 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 110 | $3,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 128 | $3,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 207 | $3,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 315 | $3,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 84 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 117 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 119 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 205 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 245 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 317 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 129 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 81 | $3,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 63 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 228 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 134 | $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 | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 131 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 87 | $3,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 207 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 179 | $3,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 146 | $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. |
| BLUCORA INC COM | 95229100 | COMMON | 208 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 16 | $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. |
| 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. |
| SANMINA | 800907107 | COM | 131 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $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 | |
| 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 | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 133 | $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 | |
| AZENTA INC | 114340102 | COM | 143 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 112 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89 | $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 | |
| ENOVA INTL INC | 29357K103 | COM | 68 | $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 | 49 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 270 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 333 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 62 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $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 | |
| PATTERSON COS INC | 703395103 | 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 | |
| Matrix Service Company | 576853105 | COM | 69 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50 | $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 | |
| KRATON CORPORATION | 50077C106 | COM | 90 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82 | $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 | 112 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $2,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 132 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51 | $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 | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 109 | $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 | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 258 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 89 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 109 | $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 | |
| QLOGIC CORP | 747277101 | COM | 162 | $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 | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 151 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $2,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 49 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 153 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 72 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 144 | $2,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 117 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 121 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 107 | $2,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 86 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 79 | $2,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $2,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $2,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 200 | $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. |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 140 | $2,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 184 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC COM | 3654100 | COM | 42 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 73 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP COM | 91826107 | COM | 63 | $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. |
| Bbcn Bancorp Inc | 73295107 | Equities | 107 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 28 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 84 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Almost Family Inc | 20409108 | CS | 56 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FNFV GROUP | 31620R402 | COM | 154 | $2,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $2,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 80 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40 | $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 | |
| FABRINET SHS | G3323L100 | Stock | 31 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $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 | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35 | $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 | 41 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 23 | $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 | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32 | $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 | 5 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $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 | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41 | $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 | |
| II VI INC | 902104108 | COM | 108 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 38 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 41 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 68 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 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 | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 118 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30 | $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 | 14 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 60 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 89 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 103 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 29 | $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 | 29 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $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 | 21 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | 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 | |
| QEP RESOURCES INC | 74733V100 | COM | 29 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 111 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 156 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8 | $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 | 84 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 83 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 57 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 326 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 34 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 90 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25 | $1,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 285 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31 | $1,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 23 | $1,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 40 | $1,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 321 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 84 | $1,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 102 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 88 | $1,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 65 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 307 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 66 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 70 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 569 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54 | $1,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 17 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 40 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 112 | $1,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 30 | $1,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 641 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 251 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCTIC CAT INC COM | 39670104 | COMMON | 16 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR | 31652100 | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Vanguard Corp | 30371108 | COM | 63 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 124 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 63 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 37598109 | COM | 12 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761101 | COM | 11 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Science & Eng | 29429107 | Equities | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK E | 97793103 | COM | 21 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 150 | $1,000 | thousands by filing date | |
| 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. |
| Albany Molecular Research Inc | 12423109 | CS | 66 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analogic Corp | 32657207 | CS | 10 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anika Therapeutics Inc | 35255108 | CS | 24 | $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 | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 230 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 137 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 95 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $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. |
| CROCS INC COM | 227046109 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | 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. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 14 | $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. |
| CENTURY ALUM CO | 156431108 | COM | 20 | $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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Biglari Holdings | 08986r101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 43 | $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. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 68 | $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. |
| REX ENERGY CORPORATION | 761565100 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 13 | $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 | 16 | $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. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y108 | COM | 37 | $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. |
| 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. |
| 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. |
| NTELOS HLDGS CORP COM | 67020Q107 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 7 | $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. |
| Audiovox Cp Cl A | 50757103 | COM | 53 | $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 0001607825-15-000003 | this filing | 2015-02-06 | acceptance time not in the bulk data set |