13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,447 holding rows worth $290,298,000.
- Accession
- 0001607825-18-000003
- Filer
- CIK 1607825
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,449 entries on the cover page, a total value of $290,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,298,000 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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 160 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 159 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 304 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 259 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 302 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 84 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 104 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 147 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 123 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 107 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 139 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 160 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 298 | $5,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 206 | $5,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 351 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 288 | $5,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 132 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 619 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 564 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 537 | $5,000 | thousands by filing date | |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 106 | $5,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 161 | $5,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138 | $5,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 106 | $5,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 306 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 74 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 124 | $5,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 93 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 181 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 266 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 403 | $5,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 85 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 212 | $5,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 328 | $5,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 554 | $5,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 177 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 247 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 196 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 127 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 115 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 157 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 599 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 512 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78 | $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 | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 138 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 121 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178 | $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 | |
| OCEANEERING INTL INC | 675232102 | COM | 163 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $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 | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186 | $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 | |
| MDU RES GROUP INC | 552690109 | COM | 124 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 280 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $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 | |
| UNITI GROUP INC | 91325V108 | COM | 183 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 270 | $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 | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 167 | $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 | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37 | $4,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 78 | $4,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 209 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 116 | $4,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 310 | $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 | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 514 | $4,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 45 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 830 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 234 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 338 | $4,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 36 | $4,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 216 | $4,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 26 | $4,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 155 | $4,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 145 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105 | $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 | |
| SPARTAN STORES INC | 846822104 | COM | 150 | $4,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 161 | $4,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 98 | $4,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 93 | $4,000 | thousands by filing date | |
| AMP Ltd | Q0344G101 | COM | 32 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 249 | $4,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 83 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 230 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 325 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $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 | 41 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 367 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89 | $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 | |
| GRIFFON CORP | 398433102 | COM | 172 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 203 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 205 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 746 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 104 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 226 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 243 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 248 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 153 | $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 | |
| TAUBMAN CTRS INC | 876664103 | COM | 54 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 222 | $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 | 232 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 201 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 202 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 69 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121 | $3,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 68 | $3,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 282 | $3,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 71 | $3,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 193 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 256 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 86 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 139 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 155 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 206 | $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 | 473 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 268 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 136 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184 | $3,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 150 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 83 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 229 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,033 | $3,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 244 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 277 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 95 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 72 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 112 | $3,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 166 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 49 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 219 | $3,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 258 | $3,000 | thousands by filing date | |
| UROLOGIX, INC. | 917273104 | Common Stock | 40,521 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 322 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 147 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 116 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 114 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 154 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 221 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 92 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 444 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 126 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 56 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 130 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 62 | $2,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 76 | $2,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 206 | $2,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 196 | $2,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 123 | $2,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 89 | $2,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 77 | $2,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 114 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 38 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 43 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 78 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 38 | $2,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 149 | $2,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 111 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 85 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 42 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 144 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 36 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 126 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 102 | $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 | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 94 | $2,000 | thousands by filing date | |
| AUDIOVOX CORP CL A | 050757103 | CL A | 344 | $2,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 25 | $2,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 5,700 | $2,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 30 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 221 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 241 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 136 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 634 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 56 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 176 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 68 | $1,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 38 | $1,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 52 | $1,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 26 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 56 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 78 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 134 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 81 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 155 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 27 | $1,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 50 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 134 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 182 | $1,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 63 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 124 | $1,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 58 | $1,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 17 | $1,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 438 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421 | $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. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $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. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 15 | $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. |
| TANGER INC | 875465106 | COM | 20 | $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. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $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. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12 | $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. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47 | $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. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 65 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $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. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29 | $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. |
| MYLAN INC | 628530107 | COM | 12 | $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. |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 3,178 | $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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 80 | $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. |
| Washington Prime Group | 939647103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |