13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 1,298 holding rows worth $169,297,000 by the sum of the rows.
- Accession
- 0001607825-16-000010
- Filer
- CIK 1607825
- Filed
- 2016-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,299 entries on the cover page, a total value of $169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,297,000 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 $169,000, about 1/1,000 of the sum of the rows, $169,297,000. 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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 165 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 108 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 64 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 58 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314 | $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 | |
| 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 | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 129 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 133 | $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 | |
| 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 | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 374 | $3,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 93 | $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 | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 159 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 196 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 109 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,252 | $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 | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 145 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 124 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 192 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 889 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 298 | $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 | |
| WESTERN REFNG INC | 959319104 | COM | 76 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 140 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 124 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 240 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 442 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 105 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 250 | $3,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 243 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 49 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 102 | $3,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 172 | $3,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 61 | $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. |
| AZZ INC COM | 2474104 | COMMON | 45 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 809 | $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. |
| AARON'S INC COM | 2535300 | COM | 120 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 44 | $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. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 740 | $3,000 | thousands by filing date | |
| Associated Banc-Corp | 45487105 | CS | 163 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 53 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 161 | $3,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 676 | $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 | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $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 | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 118 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 133 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182 | $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 | |
| INTERFACE INC | 458665304 | COM | 116 | $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 | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 241 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36 | $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 | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58 | $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 | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 325 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 74 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 111 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $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 | 260 | $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 | 56 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60 | $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 | |
| KENNAMETAL INC | 489170100 | COM | 101 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 300 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 190 | $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 | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 245 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 183 | $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 | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 143 | $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 | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 166 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 125 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 87 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 29 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,015 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 48 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 274 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 23 | $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 | |
| MENS WEARHOUSE INC | 587118100 | COM | 149 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 73 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 59 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 141 | $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 | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $2,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 206 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 77 | $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 | |
| Rowan Companies Inc | 779382100 | COM | 104 | $2,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 127 | $2,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $2,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 50 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 624 | $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. |
| Abercrombie & Fitch | 2896207 | Equities | 74 | $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. |
| Albany Molecular Research Inc | 12423109 | CS | 120 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Almost Family Inc | 20409108 | CS | 64 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 995 | $2,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 120 | $2,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 115 | $2,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $2,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 110 | $2,000 | thousands by filing date | |
| SM Energy Co | 81689G102 | COM | 95 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 275 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $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 | 6 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 194 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 182 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 64 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 118 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 91 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21 | $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 | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 87 | $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 | 79 | $1,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 15 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 120 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39 | $1,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 77 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 207 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14 | $1,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 60 | $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 | 16 | $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. |
| Barnes & Noble Inc | 67774109 | CS | 121 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analogic Corp | 32657207 | CS | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FNFV GROUP | 31620R402 | COM | 89 | $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. |
| 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. |
| 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 | 9 | $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. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $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. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $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. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 113 | $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. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28 | $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 | 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 | 99 | $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. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $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. |
| 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. |
| 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 0001607825-16-000010 | this filing | 2016-01-22 | acceptance time not in the bulk data set |