13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-10, with 1,383 holding rows worth $165,333,000 by the sum of the rows.
- Accession
- 0001607825-15-000004
- Filer
- CIK 1607825
- Filed
- 2015-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,384 entries on the cover page, a total value of $165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,333,000 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 $165,000, about 1/1,000 of the sum of the rows, $165,333,000. 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 managerAdvosor 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 |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 265 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 80 | $4,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 52 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 111 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 123 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 127 | $4,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 84 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 191 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 132 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 243 | $4,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 45 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 69 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 82 | $4,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 163 | $4,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 77 | $4,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 133 | $4,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 139 | $4,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 171 | $4,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 65 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEDISYS INC. | 23436108 | COM | 140 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 157 | $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. |
| H AND R BLOCK INC | 93671105 | OPTION | 131 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atlantic Tele-Network Inc | 49079205 | CS | 56 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON Inc | 360206 | CS | 160 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 74 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 470 | $4,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 152 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42 | $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 | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 262 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 341 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 259 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 77 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 161 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 135 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 299 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 241 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 223 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 114 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 163 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 83 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 321 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 64 | $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 | |
| LA Z BOY INC | 505336107 | COM | 124 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 418 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 165 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 154 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $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 | |
| METALLUS INC | 887399103 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $3,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 373 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 393 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 91 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 117 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 226 | $3,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 176 | $3,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 62 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 81 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 128 | $3,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 72 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 279 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 208 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 271 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 126 | $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 | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 87 | $3,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 304 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 218 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 100 | $3,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $3,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 2,698 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STATES WATER CO. | 29899101 | COM | 64 | $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. |
| CR BARD INC | 67383109 | COM | 20 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC COM | 3654100 | COM | 48 | $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. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $3,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 64 | $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. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35 | $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 | |
| REPLIGEN CORP COM | 759916109 | Stock | 73 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $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 | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132 | $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 | 48 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 92 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 171 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 126 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 54 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 102 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 58 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39 | $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 | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 93 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 255 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 143 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76 | $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 | 21 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 246 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 375 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 46 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 125 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 399 | $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 | |
| PEABODY ENERGY CORP | 704549104 | COM | 316 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 649 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 239 | $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 | 332 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 135 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 101 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77 | $2,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 94 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 98 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 79 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100 | $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 | 118 | $2,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 160 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 176 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150 | $2,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 125 | $2,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 200 | $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. |
| AMKOR | 31652100 | COM | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEN-PROBE INC | 36866T103 | COM | 40 | $2,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 184 | $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. |
| ASTEC INDS INC | 46224101 | COM | 56 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAGOLD RES INC | 66987EAA5 | NOTE 5.500% 5/0 | 800 | $2,000 | thousands by filing date | |
| Badger Meter Inc | 56525108 | Equities | 33 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apollo Group Inc | 37604105 | Equities | 118 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 99 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 53 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Albany Molecular Research Inc | 12423109 | CS | 120 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC CL A | 458665106 | CL A | 116 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 111 | $2,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 30 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 59 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $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 | |
| Matrix Service Company | 576853105 | COM | 69 | $1,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 80 | $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 | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43 | $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 | |
| QUINSTREET INC | 74874Q100 | COM | 134 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 89 | $1,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 50 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 81 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 105 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41 | $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 | 59 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32 | $1,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 213 | $1,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 54 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 88 | $1,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 68 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60 | $1,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 17 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 36 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 86 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 61 | $1,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 65 | $1,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 71 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 125 | $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. |
| Bbcn Bancorp Inc | 73295107 | Equities | 75 | $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 | 450 | $1,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anika Therapeutics Inc | 35255108 | CS | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REMY INTL INC NEW | 75971M108 | COM | 27 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 98 | $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. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $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. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8 | $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. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36 | $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. |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 18 | $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. |
| QUIKSILVER INC | 74838C106 | COM | 251 | $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. |
| 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. |
| EAGLE BROADBAND INC NXXX | 269437208 | cs | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
| Liberty Group Hldgs In | 530550102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-15-000004 | this filing | 2015-04-10 | acceptance time not in the bulk data set |