13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 1,261 holding rows worth $196,397,000.
- Accession
- 0001607825-16-000013
- Filer
- CIK 1607825
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,262 entries on the cover page, a total value of $196,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,397,000 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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 144 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 166 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 613 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 155 | $4,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 152 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 135 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 202 | $4,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 117 | $4,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $4,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 781 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 212 | $4,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 380 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 200 | $4,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 56 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENDANT INC | 296689102 | COM | 205 | $4,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 125 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 217 | $3,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 241 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 312 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 157 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 279 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 98 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 347 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 197 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 192 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 104 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 101 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $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 | |
| MDU RES GROUP INC | 552690109 | COM | 124 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 148 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 298 | $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 | 72 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $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 | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 360 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 67 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 303 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 250 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $3,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 180 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 506 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 66 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 31 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 101 | $3,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 254 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 660 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174 | $3,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 64 | $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. |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 60 | $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. |
| ALLEGHANY CORP COM | 17175100 | COM | 6 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 73 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP COM | 9128307 | COM | 83 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 82 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY INTL CORP | 12348108 | CL A | 68 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 106 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Associated Banc-Corp | 45487105 | CS | 163 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 81 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Almost Family Inc | 20409108 | CS | 92 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Andersons Inc/The | 34164103 | CS | 94 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 141624106 | COM | 111 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 176 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 46 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 194 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 259 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 72 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 78 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 89 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100 | $2,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 104 | $2,000 | thousands by filing date | |
| XEROX CORP COM | 98412110 | COM | 224 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 72 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160 | $2,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 120 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,150 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 142 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14 | $1,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $1,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 40 | $1,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 26 | $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. |
| Barnes & Noble Inc | 67774109 | CS | 126 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 89 | $1,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| Audiovox Cp Cl A | 50757103 | COM | 344 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $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. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133 | $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. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 18 | $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. |
| 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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 111 | $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. |
| SUPPORT COM INC | 86858W101 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $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. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11 | $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 | 10 | $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 0001607825-16-000013 | this filing | 2016-10-17 | acceptance time not in the bulk data set |