13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 1,294 holding rows worth $242,734,000 by the sum of the rows.
- Accession
- 0001607825-15-000007
- Filer
- CIK 1607825
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,296 entries on the cover page, a total value of $242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,734,000 with VALUE read as thousands by filing date, 13F file number 028-16189. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $242,000, about 1/1,000 of the sum of the rows, $242,734,000. 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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 866 | $32,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 846 | $32,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 558 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTC INC COM | 69370C100 | Stock | 964 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 630 | $31,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 456 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 756 | $31,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 748 | $31,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 266 | $31,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 936 | $31,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 952 | $31,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 478 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,200 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 864 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 304 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 604 | $30,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,610 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 313 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 364 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 392 | $30,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 860 | $30,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 736 | $30,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 154 | $30,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,462 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 424 | $29,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 394 | $29,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 588 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 790 | $29,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 212 | $29,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232 | $29,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 136 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,149 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 686 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,086 | $29,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 342 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,952 | $29,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 1,288 | $29,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 624 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 444 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 848 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 424 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 852 | $28,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,198 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 478 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 780 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,152 | $28,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 308 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 394 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 652 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 340 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $28,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,008 | $28,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 742 | $28,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 438 | $28,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 482 | $28,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,000 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 240 | $28,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 324 | $28,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 264 | $28,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 600 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 404 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 502 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Enbridge Energy Ptnrs | 2950R106 | COM | 1,120 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 834 | $27,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 252 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,760 | $27,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 428 | $27,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 462 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 816 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 396 | $27,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 560 | $27,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 672 | $27,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 600 | $27,000 | thousands by filing date | |
| XEROX CORP COM | 98412110 | COM | 2,756 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46432F834 | COM | 532 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 540 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 348 | $26,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,696 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 905 | $26,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 610 | $26,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 330 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 542 | $26,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 502 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196 | $26,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,282 | $26,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 927 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $26,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 406 | $26,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,460 | $26,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 644 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,789 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 258 | $25,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,138 | $25,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 540 | $25,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 520 | $25,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 440 | $25,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 560 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Annaly Capital Mgmt Pf | 35710508 | COM | 1,000 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 726 | $24,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 338 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 352 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 316 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,076 | $24,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 670 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 370 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 512 | $24,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 322 | $24,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 342 | $24,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 482 | $24,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 268 | $24,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 612 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 416 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATSON INC COM | 57686G105 | Stock | 610 | $23,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 658 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 478 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 680 | $23,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 588 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 524 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 266 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,356 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 672 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 346 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 575 | $22,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,982 | $22,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 804 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 368 | $22,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 596 | $22,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 444 | $22,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 254 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 530 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENDANT INC | 296689102 | COM | 672 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,206 | $21,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 374 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 356 | $21,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 272 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 740 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 338 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 446 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 372 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 712 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 398 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 832 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 328 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 420 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 598 | $21,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 634 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 698 | $21,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 364 | $21,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 394 | $21,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 161 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 3,000 | $21,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 224 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 90572207 | CL A | 158 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 392 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 448 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 802 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 556 | $20,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 488 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 472 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 486 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 328 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,092 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 324 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 482 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 723 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 304 | $20,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 772 | $20,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 742 | $20,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 362 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 658 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 704 | $20,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 424 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 796 | $20,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 478 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 476 | $20,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 412 | $20,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 320 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 720 | $20,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,822 | $20,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 494 | $20,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 400 | $20,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 312 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,092 | $20,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 820 | $20,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 3,246 | $20,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 742 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174 | $19,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 504 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 312 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 620 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 328 | $19,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 324 | $19,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 350 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 925 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 472 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 718 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,552 | $19,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 646 | $19,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 574 | $19,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 302 | $19,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 654 | $19,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 382 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 412 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 178 | $18,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 552 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 570 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 340 | $18,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 836 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 428 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 435 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 288 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 340 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 512 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 482 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,786 | $18,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 732 | $18,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 894 | $18,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 504 | $18,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 980 | $18,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 486 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akorn Incorporated | 9728106 | Equities | 628 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM Energy Co | 81689G102 | COM | 566 | $18,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 326 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $17,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 712 | $17,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,014 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 554 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 560 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 566 | $17,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 866 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,550 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 524 | $17,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 334 | $17,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 708 | $17,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,364 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,024 | $17,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 242 | $17,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 878 | $17,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 908 | $17,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 236 | $17,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 420 | $17,000 | thousands by filing date | |
| AARONS INC | 00253530 | COM PAR $0.50 | 480 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anixter International Inc | 35290105 | CS | 296 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ace Limited | Y0010V102 | COM | 164 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 590 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 908 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 790 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,048 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 896 | $16,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 704 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 330 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 628 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 340 | $16,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,047 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 564 | $16,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 522 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 810 | $16,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 384 | $16,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 628 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 646 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,308 | $16,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 584 | $16,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 650 | $16,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 304 | $16,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 738 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 604 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 290 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 286 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 548 | $15,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,034 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 324 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 425 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 388 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 304 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 385 | $15,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,023 | $15,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 472 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 900 | $15,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 292 | $15,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 508 | $15,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 158 | $15,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 546 | $15,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 740 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 306 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP. | 361105 | COM | 780 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 380 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 256 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 436 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 210 | $14,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 154 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 492 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 320 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,644 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 560 | $14,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 276 | $14,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 344 | $14,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 464 | $14,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 982 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 456 | $14,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 400 | $14,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 248 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 178 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 180 | $14,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 172 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 364 | $14,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 1,764 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 226 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 292 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 346 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 328 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 191 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 232 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 480 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 340 | $13,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 604 | $13,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 200 | $13,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 398 | $13,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 916 | $13,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 242 | $13,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 172 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,258 | $13,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,810 | $13,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 864 | $13,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 204 | $13,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 488 | $13,000 | thousands by filing date | |
| UDR INC | 90265310 | COM | 364 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 226 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 918 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 364 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 970 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 408 | $12,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 430 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162 | $12,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 340 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 844 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 732 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 410 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 84 | $12,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 244 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,000 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 120 | $12,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 548 | $12,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 210 | $12,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 282 | $12,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 334 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 240 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174 | $11,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 676 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 528 | $11,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 488 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 362 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 246 | $11,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 152 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 122 | $11,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,380 | $11,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 320 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 748 | $11,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 332 | $11,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50 | $11,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,552 | $11,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,944 | $11,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 346 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 420 | $11,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 756 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 184 | $11,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 508 | $11,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 280 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 332 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,418 | $11,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 222 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 724 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 672 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 176 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 316 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 284 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 364 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,176 | $10,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 202 | $10,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 504 | $10,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,778 | $10,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 56 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 364730101 | COM | 644 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 272 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 148 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,170 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 188 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 434 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 160 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 169 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 228 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 708 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 302 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 364 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 88 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 180 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 210 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106 | $9,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 64 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 760 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122 | $9,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 602 | $9,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 288 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 875 | $9,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 308 | $9,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 182 | $9,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 276 | $9,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 2,324 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCBEST CORP COM | 03937C105 | Stock | 308 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 294 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 184 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 182 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 280 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,092 | $8,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 358 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 556 | $8,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 722 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 404 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 638 | $8,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 252 | $8,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 122 | $8,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 112 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes & Noble Inc | 67774109 | CS | 683 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 585 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 78 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 292 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 124 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 300 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 594 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 406 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 180 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 142 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 150 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,532 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 736 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 188 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 124 | $7,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 612 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 904 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 412 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 444 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 648 | $7,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $7,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 480 | $7,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 92 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 442 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 141624106 | COM | 213 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-15-000007 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607825-15-000008 | base | 2015-11-17 | acceptance time not in the bulk data set |