13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 1,369 holding rows worth $436,672,000.
- Accession
- 0001607825-20-000001
- Filer
- CIK 1607825
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,371 entries on the cover page, a total value of $436,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,672,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 181 | $5,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 190 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 93 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 94 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 225 | $5,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 85 | $5,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 107 | $5,000 | thousands by filing date | |
| AMP Ltd | Q0344G101 | COM | 32 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 432 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 553 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 173 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 139 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 249 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 144 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 138 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 290 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 147 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 287 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 85 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 124 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 162 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 172 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 141 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 114 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 240 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 258 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,106 | $4,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 349 | $4,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 500 | $4,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 110 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 125 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 71 | $4,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 185 | $4,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 57 | $4,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 229 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 971 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 554 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 255 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 179 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 98 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 162 | $4,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 36 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 105 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 362 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 156 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $4,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 264 | $4,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 600 | $4,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 147 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 785 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 161 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 126 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 88 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 87 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 191 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 307 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 159 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 64 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 63 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 84 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 188 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 175 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 59 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 73 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94 | $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 | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 192 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 237 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 650 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 200 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 38 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 97 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 100 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61 | $3,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 400 | $3,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 111 | $3,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 115 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 205 | $3,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 117 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 84 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 152 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 359 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 218 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 202 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 45 | $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 | 88 | $3,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 136 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,026 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 58 | $3,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 11 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 598 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 448 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 352 | $3,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 279 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 232 | $3,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 161 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 48 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 421 | $3,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 159 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 482 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 546 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 275 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $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 | 51 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43 | $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 | 260 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 328 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 122 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 152 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 149 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 206 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 546 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 80 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 103 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 80 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 90 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 171 | $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 | 132 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 85 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 212 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 45 | $2,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 64 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 29 | $2,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 259 | $2,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 254 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 86 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 99 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 124 | $2,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 34 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 42 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 88 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 206 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 334 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29 | $2,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 507 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 104 | $2,000 | thousands by filing date | |
| AUDIOVOX CORP CL A | 050757103 | CL A | 344 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 541 | $2,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 43 | $2,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 200 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 302 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 315 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 86 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 82 | $1,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 172 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 51 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 23 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 38 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 106 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 217 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 322 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 239 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 79 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 247 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 108 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 386 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18 | $1,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 40 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 93 | $1,000 | thousands by filing date | |
| SUNPOWER CORP A | 867652109 | COM | 71 | $1,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 25 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 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. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 4 | $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. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value 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. |
| HARMONIC INC | 413160102 | COM | 54 | $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. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $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. |
| 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. |
| SUPPORT COM INC | 86858W101 | COM | 53 | $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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 10 | $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 | 8 | $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 0001607825-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set |