13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 1,341 holding rows worth $164,584,000 by the sum of the rows.
- Accession
- 0001607825-15-000006
- Filer
- CIK 1607825
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,342 entries on the cover page, a total value of $164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,584,000 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 $164,000, about 1/1,000 of the sum of the rows, $164,584,000. 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 299 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 113 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 223 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79 | $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 | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 573 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 94 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 168 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 221 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 93 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 129 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37 | $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 | 121 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 134 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 183 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 62 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $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 | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 444 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 399 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,156 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 123 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 137 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 403 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 964 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 106 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 174 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 199 | $3,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 448 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 67 | $3,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 51 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 240 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 105 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91 | $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 | 46 | $3,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 103 | $3,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 135 | $3,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 61 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $3,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 65 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 18522300 | COM | 63 | $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. |
| ASTORIA FINL CORP | 46265104 | COM | 184 | $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. |
| ALBANY INTL CORP | 12348108 | CL A | 68 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 99 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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. |
| INTERFACE INC CL A | 458665106 | CL A | 116 | $3,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 120 | $3,000 | thousands by filing date | |
| SM Energy Co | 81689G102 | COM | 63 | $3,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 75 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $3,000 | thousands by filing date | |
| Dubli Inc | 26362X104 | COM | 24,811 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143 | $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 | 90 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $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 | |
| AES CORP COM | 00130H105 | Stock | 161 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 77 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $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 | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $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 | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71 | $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 | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $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 | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 323 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62 | $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 | |
| LSB INDS INC | 502160104 | COM | 58 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 118 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 190 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 53 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 246 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 31 | $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 | 109 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 515 | $2,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 60 | $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 | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 302 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 74 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 116 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 112 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 91 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 239 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 23 | $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 | |
| KNIGHT TRANSN INC | 499064103 | COM | 66 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 111 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 409 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 67 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 53 | $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 | |
| 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 | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 119 | $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. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 497 | $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. |
| GEN-PROBE INC | 36866T103 | COM | 40 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 36 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 5 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 123 | $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. |
| AIR METHODS CORP COM | 9128307 | COM | 57 | $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. |
| Badger Meter Inc | 56525108 | Equities | 33 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP COM | 8492100 | COM | 73 | $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. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 85 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 98 | $2,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $2,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 111 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 109 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $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 | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 63 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77 | $1,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 160 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 97 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $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 | 118 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $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 | |
| 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 | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 491 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 110 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 113 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7 | $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 | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 102 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 45 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 36 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 70 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 60 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 107 | $1,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 17 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 45 | $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 | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 96 | $1,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 3,503 | $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. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 300 | $1,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 58 | $1,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 27 | $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. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4 | $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. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7 | $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. |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $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. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 3 | $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. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8 | $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. |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 39 | $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. |
| 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. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 25 | $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. |
| 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. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 6 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-15-000006 | this filing | 2015-08-06 | acceptance time not in the bulk data set |