13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-15, with 1,302 holding rows worth $171,481,000.
- Accession
- 0001607825-16-000011
- Filer
- CIK 1607825
- Filed
- 2016-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,303 entries on the cover page, a total value of $171,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,481,000 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.
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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 382 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 154 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 183 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 390 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 211 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 149 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 180 | $11,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108 | $11,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 165 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 202 | $11,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 73 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 309 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC | 77454106 | COM | 189 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| N Cr Corp New | 92886E108 | COM | 386 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 302 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 486 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 840 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 251 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 309 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 329 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 123 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 455 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 362 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 131 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 344 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 179 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 682 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 918 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 225 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 283 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 226 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 158 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 321 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 319 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 253 | $10,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 325 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 251 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 684 | $10,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 183 | $10,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 441 | $10,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 93 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 317 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 234 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 138 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 200 | $10,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 163 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY STARWOOD | 19625X102 | Common Stock | 410 | $10,000 | thousands by filing date | |
| Enbridge Energy Ptnrs | 2950R106 | COM | 590 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 162 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 220 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,441 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,087 | $9,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $9,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 703 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 800 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 205 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 209 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 178 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77 | $9,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 205 | $9,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 137 | $9,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 89 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 278 | $9,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 77 | $9,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 128 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 238 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 109 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 279 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 252 | $9,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 142 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $9,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 216 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 176 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 332 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 298 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 231 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 273 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 128 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $8,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 423 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 249 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 517 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 214 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 266 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 225 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 460 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 156 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 281 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 172 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 244 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 185 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 221 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 242 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 118 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 165 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 245 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 223 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 95 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 241 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 439 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 250 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,148 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 813 | $8,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 146 | $8,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 250 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 155 | $8,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 163 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 180 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 170 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM Energy Co | 81689G102 | COM | 457 | $8,000 | thousands by filing date | |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 585 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 321 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 114 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 189 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 260 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 351 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 211 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 269 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 173 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $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 | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $7,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 238 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 128 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 229 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 806 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 219 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 232 | $7,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 291 | $7,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 211 | $7,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 875 | $7,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 297 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 654 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 258 | $7,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 122 | $7,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 168 | $7,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 388 | $7,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 191 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 270 | $7,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 177 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 138 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 18522300 | COM | 127 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 53611109 | COM | 100 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 246 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC COM | 3654100 | COM | 79 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF HAWAII | 62540109 | COM | 108 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FQF TR | 351680855 | OSHARS FTSE US | 300 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 382 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 132 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 272 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 151 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 475 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 166 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 266 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 409 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 732 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 566 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 177 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 750 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 627 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 343 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 271 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 207 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 98 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 600 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $6,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 227 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 157 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 249 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 404 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 217 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 509 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 303 | $6,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 115 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 42 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 243 | $6,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 39 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 222 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 162 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,197 | $6,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 86 | $6,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 221 | $6,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 145 | $6,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 101 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 266 | $6,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 68 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 92 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEDISYS INC. | 23436108 | COM | 140 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 1,285 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 153 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 90572207 | CL A | 50 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 225 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 118 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 318 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 235 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 143 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 201 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 205 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 97 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 129 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 112 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 168 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 182 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 156 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 150 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $5,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 725 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 652 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 240 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 203 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 112 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 331 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 682 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 399 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 777 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 166 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 650 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 198 | $5,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 170 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 80 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 510 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 60 | $5,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 341 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 319 | $5,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 186 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 507 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 172 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 137 | $5,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 173 | $5,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 248 | $5,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 400 | $5,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 328 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 573 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atmel Corp. | 49513104 | COM | 643 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 28 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 141 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP. | 361105 | COM | 255 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 107 | $5,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 93 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 240 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 778 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 284 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 421 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 594 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 256 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 135 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 236 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,694 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 92 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 96 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 62 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 148 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 447 | $4,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 366 | $4,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 447 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 210 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 91 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 211 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 224 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 813 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 110 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 296 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 237 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 86 | $4,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 781 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 300 | $4,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 167 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akorn Incorporated | 9728106 | Equities | 211 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atlantic Tele-Network Inc | 49079205 | CS | 56 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON Inc | 360206 | CS | 160 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 445 | $4,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 177 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 115 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 149 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 208 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 168 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 270 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 147 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 209 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,328 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 182 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 298 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 87 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54 | $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 | |
| ENVIRI CORP | 415864107 | COM | 632 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 189 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 122 | $3,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 250 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-16-000011 | this filing | 2016-04-15 | acceptance time not in the bulk data set |