13F-HR/A filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-17, with 1,294 holding rows worth $158,219,000 by the sum of the rows.
- Accession
- 0001607825-15-000008
- Filer
- CIK 1607825
- Filed
- 2015-11-17
- 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, amendment of type restatement, 1,295 entries on the cover page, a total value of $158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,219,000 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 $158,000, about 1/1,000 of the sum of the rows, $158,219,000. 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 183 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 114 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 196 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 845 | $3,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 249 | $3,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $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 | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 452 | $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 | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 486 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 110 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 80 | $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 | |
| ERA GROUP INC | 26885G109 | COM | 189 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 95 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 179 | $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 | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 100 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 127 | $3,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 61 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 316 | $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 | 65 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 221 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 805 | $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. |
| Apollo Group Inc | 37604105 | Equities | 238 | $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. |
| Associated Banc-Corp | 45487105 | CS | 163 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes & Noble Inc | 67774109 | CS | 278 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON Inc | 360206 | CS | 160 | $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. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 68 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,342 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160 | $3,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 800 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $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 | |
| KBHOME | 48666K109 | COM | 181 | $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 | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 214 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 77 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 73 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 96 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 133 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 96 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $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 | |
| NEOGEN CORP | 640491106 | COM | 54 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $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 | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25 | $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 | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 34 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 163 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 72 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 138 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 93 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 207 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 199 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 190 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 184 | $2,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 245 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 188 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13 | $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 | |
| EBIX INC | 278715206 | COM NEW | 85 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74 | $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 | 621 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 339 | $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 | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 501 | $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 | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,963 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 77 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 173 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32 | $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 | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 103 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 196 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 111 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 950 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 84 | $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 | |
| CAMBREX CORP | 132011107 | COM | 56 | $2,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 135 | $2,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 101 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 110 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 762 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 53 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 94 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 118 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,803 | $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 | |
| STEIN MART INC | 858375108 | COM | 191 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 45 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 153 | $2,000 | thousands by filing date | |
| AZZ INC COM | 2474104 | COMMON | 45 | $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. |
| 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 | 43 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 68 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK E | 97793103 | COM | 581 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 200 | $2,000 | thousands by filing date | |
| 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. |
| Andersons Inc/The | 34164103 | CS | 67 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAYA INC | 02314M108 | COM | 120 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $2,000 | thousands by filing date | |
| American Water Worksco | 30411102 | COM | 37 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 75 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 74 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $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 | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 188 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 118 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 113 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18 | $1,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 50 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49 | $1,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 373 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 76 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 70 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 79 | $1,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $1,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEN-PROBE INC | 36866T103 | COM | 40 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 15 | $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. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $1,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 8 | $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 | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 65 | $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. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111 | $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. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 47 | $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. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 429 | $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 | 12 | $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. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 14 | $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. |
| 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. |
| TALEN ENERGY CORP | 87422J105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 25 | $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. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16 | $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 0001607825-15-000007 | superseded | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607825-15-000008 | this filing | 2015-11-17 | acceptance time not in the bulk data set |