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 |
|---|---|---|---|---|---|---|
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 269 | $3,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 44 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 123 | $3,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 44 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 264 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 136 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 166 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 613 | $3,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 105 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 113 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 359 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28 | $3,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 50 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 117 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $3,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 76 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 72 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 185 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Science & Eng | 29429107 | Equities | 119 | $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. |
| Bank of the Ozarks Inc | 63904106 | CS | 75 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anixter International Inc | 35290105 | CS | 74 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENDANT INC | 296689102 | COM | 118 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 353 | $3,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 125 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 214 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $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 | 201 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59 | $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 | |
| PRIMERICA INC | 74164M108 | COM | 59 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 78 | $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 | |
| NEOGEN CORP | 640491106 | COM | 54 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83 | $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 | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 153 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 78 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 146 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71 | $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 | 33 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72 | $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 | |
| WPX ENERGY INC | 98212B103 | COM | 415 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 84 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76 | $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 | 103 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58 | $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 | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 139 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 136 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62 | $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 | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 109 | $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 | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 113 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 254 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 125 | $2,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 67 | $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 | |
| JOY GLOBAL INC | 481165108 | COM | 153 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 257 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 249 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 23 | $2,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 145 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 110 | $2,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 129 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 95 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 138 | $2,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 105 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 250 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 90 | $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 | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 202 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 153 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 114 | $2,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 273 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STATES WATER CO. | 29899101 | COM | 64 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 120 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 224 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 46265104 | COM | 184 | $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. |
| ALBANY INTL CORP | 12348108 | CL A | 68 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Associated Banc-Corp | 45487105 | CS | 163 | $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. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 176 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 518 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 132 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 530 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 27 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 67 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 120 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 129 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 147 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100 | $1,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 104 | $1,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 659 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP COM | 91826107 | COM | 75 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 28 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes & Noble Inc | 67774109 | CS | 122 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAYA INC | 02314M108 | COM | 120 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $1,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $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. |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $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. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 33 | $0 | thousands by filing date | Value 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. |
| AZENTA INC | 114340102 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 38 | $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. |
| VIRTUSA CORP | 92827P102 | COM | 14 | $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. |
| KBR INC COM | 48242W106 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 115 | $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. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 141 | $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. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 18 | $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. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 38 | $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. |
| HARTE-HANKS INC | 416196103 | COM | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 43 | $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. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14 | $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. |
| CELADON GROUP INC | 150838100 | COM | 12 | $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. |
| GEN-PROBE INC | 36866T103 | COM | 40 | $0 | thousands by filing date | Value 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. |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analogic Corp | 32657207 | CS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 470 | $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. |
| FNFV GROUP | 31620R402 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 35 | $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. |
| 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. |
| Gulfmark Offshore Inc | 402629109 | CL A | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |