13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 1,263 holding rows worth $224,329,000.
- Accession
- 0001607825-17-000002
- Filer
- CIK 1607825
- Filed
- 2017-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,264 entries on the cover page, a total value of $224,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,329,000 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 172 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 424 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 116 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 174 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 333 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 264 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 88 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 153 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $4,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 144 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 180 | $4,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 92 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78 | $4,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $4,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 145 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 264 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174 | $4,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 56 | $4,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 200 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 224 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 259 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 45 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $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 | 398 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 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 | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $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 | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 141 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 277 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 63 | $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 | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21 | $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 | 33 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 182 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 126 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 171 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60 | $3,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 303 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 122 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 134 | $3,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 200 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 136 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 119 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 84 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 508 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 316 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 167 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 77 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 306 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 112 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,507 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 711 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 521 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 177 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 71 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 136 | $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 | |
| ANALOGIC CORP | 032657207 | COM | 35 | $3,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 725 | $3,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 417 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 108 | $3,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 125 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 353 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62 | $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 | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45 | $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 | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 98 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 24 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 173 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 61 | $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 | |
| AUDIOVOX CORP CL A | 050757103 | CL A | 344 | $2,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 120 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 59 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16 | $1,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 833 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 89 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 207 | $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. |
| TWITTER INC | 90184L102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 2 | $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. |
| 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. |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 19 | $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. |
| 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. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delcath Systems Inc | 24661p104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPPORT COM INC | 86858W101 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $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. |
| SUNPOWER CORP A | 867652109 | COM | 71 | $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 0001607825-17-000002 | this filing | 2017-04-20 | acceptance time not in the bulk data set |