13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 1,271 holding rows worth $262,833,000.
- Accession
- 0001607825-17-000004
- Filer
- CIK 1607825
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,272 entries on the cover page, a total value of $262,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,833,000 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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 129 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 564 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 270 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 156 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 104 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 212 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 267 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 173 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 116 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 173 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181 | $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 | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 60 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 401 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $4,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 200 | $4,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 136 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134 | $4,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 444 | $4,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 799 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138 | $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 | 158 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78 | $4,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 203 | $4,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 155 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 254 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 96 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 56 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 212 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 316 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 276 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $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 | |
| BUCKLE INC COM | 118440106 | Stock | 177 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $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 | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $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 | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 52 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 94 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230 | $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 | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 112 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 87 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 216 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 64 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 117 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 124 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 162 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21 | $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 | |
| LSB INDS INC | 502160104 | COM | 424 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 212 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 207 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 313 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 126 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 328 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 344 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 212 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 195 | $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 | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 206 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 675 | $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 | |
| CALLON PETE CO DEL | 13123X102 | COM | 228 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 324 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 112 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 180 | $3,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 165 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 520 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 26 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 136 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 428 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 447 | $3,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 265 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 122 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 39 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 99 | $3,000 | thousands by filing date | |
| AUDIOVOX CORP CL A | 050757103 | CL A | 344 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 353 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60 | $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 | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 151 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 43 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 255 | $2,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 120 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42 | $2,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 100 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 447 | $2,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 69 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 164 | $2,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 166 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 89 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 25 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15 | $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 | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $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 | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96 | $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 | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $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. |
| 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. |
| CAMECO CORP COM | 13321L108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 10 | $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. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133 | $0 | thousands by filing date | Value 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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8 | $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. |
| 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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27 | $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 0001607825-17-000004 | this filing | 2017-10-12 | acceptance time not in the bulk data set |