13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 1,282 holding rows worth $375,509,000 by the sum of the rows.
- Accession
- 0001607825-20-000003
- Filer
- CIK 1607825
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 375,509 entries on the cover page, a total value of $1,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,509,000 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.
The cover page states a total of $1,283,000, 100% less than the sum of the rows, $375,509,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 125 | $3,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 71 | $3,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 165 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 255 | $3,000 | thousands by filing date | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 192 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 189 | $3,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 136 | $3,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 75 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 28 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 319 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 92 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 238 | $3,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 117 | $3,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 205 | $3,000 | thousands by filing date | |
| AMP Ltd | Q0344G101 | COM | 32 | $3,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 75 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 550 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 868 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 177 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 377 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 341 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 86 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 186 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 303 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 49 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,248 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 740 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 633 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 120 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 468 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 629 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 516 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 708 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 211 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 51 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 54 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 96 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 190 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 62 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 172 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 699 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 455 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 416 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 300 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 441 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 147 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,331 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 110 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 199 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 73 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 771 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 216 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 186 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 417 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 285 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 540 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 192 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 627 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 403 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93 | $2,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 136 | $2,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 75 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 29 | $2,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 455 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 119 | $2,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 400 | $2,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 95 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 67 | $2,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 509 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 365 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 489 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 42 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 577 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184 | $2,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 50 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 622 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 126 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 532 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 165 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 195 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69 | $2,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 121 | $2,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 43 | $2,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 86 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 200 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 400 | $2,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 39 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 302 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 153 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 147 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 307 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 618 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 506 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 165 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 218 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 206 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 122 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 89 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 273 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 255 | $1,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 134 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 306 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 171 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 252 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 78 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 116 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 94 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 217 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 142 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25 | $1,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 50 | $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 | |
| TAILORED BRANDS INC | 87403A107 | COM | 784 | $1,000 | thousands by filing date | |
| SM Energy Co | 81689G102 | COM | 890 | $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. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $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. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 8 | $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. |
| 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. |
| 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. |
| LENDINGCLUB CORP | 52603A109 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP A | 867652109 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001607825-20-000003 | this filing | 2020-05-01 | acceptance time not in the bulk data set |