13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-19, with 1,342 holding rows worth $126,387,636.
- Accession
- 0001062993-15-006327
- Filer
- CIK 1486066
- Filed
- 2015-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 1,342 entries on the cover page, a total value of $126,387,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,387,643 with VALUE read as dollars, detected, 13F file number 028-16582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78 | $3,693 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 140 | $3,689 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 214 | $3,685 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 91 | $3,678 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 533 | $3,614 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $3,595 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 42 | $3,577 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 272 | $3,560 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 134 | $3,550 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $3,526 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80 | $3,526 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 36 | $3,512 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 293 | $3,510 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $3,487 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $3,481 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 91 | $3,473 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 143 | $3,473 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 229 | $3,469 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 837 | $3,457 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 1,798 | $3,434 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44 | $3,431 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 81 | $3,383 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 894 | $3,379 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111 | $3,319 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $3,302 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,284 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 113 | $3,267 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 90 | $3,262 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 81 | $3,261 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 148 | $3,260 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46 | $3,247 | dollars, detected | |
| KLX INC | 482539103 | COM | 90 | $3,217 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62 | $3,210 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 58 | $3,204 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 89 | $3,193 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 388 | $3,178 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 180 | $3,168 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 108 | $3,129 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 65 | $3,128 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 104 | $3,128 | dollars, detected | |
| COHU INC | 192576106 | COM | 317 | $3,126 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61 | $3,123 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 143 | $3,119 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $3,049 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17 | $3,049 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 40 | $2,999 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 139 | $2,969 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79 | $2,961 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,109 | $2,961 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54 | $2,943 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60 | $2,930 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55 | $2,928 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 81 | $2,927 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $2,907 | dollars, detected | |
| SPAR GROUP INC | 784933103 | COM | 1,932 | $2,898 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 204 | $2,889 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $2,870 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 104 | $2,855 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $2,847 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129 | $2,828 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 340 | $2,815 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 81 | $2,797 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 36 | $2,789 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 88 | $2,779 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34 | $2,775 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 229 | $2,773 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $2,762 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $2,744 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 272 | $2,742 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 369 | $2,738 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 310 | $2,722 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70 | $2,714 | dollars, detected | |
| SCHD | 808524797 | COM | 75 | $2,696 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 130 | $2,695 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 58 | $2,678 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 190 | $2,668 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 204 | $2,630 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 471 | $2,628 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 640 | $2,618 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 89 | $2,609 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81 | $2,604 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 189 | $2,599 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 65 | $2,587 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 191 | $2,584 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,576 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95 | $2,561 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $2,545 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 197 | $2,531 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $2,512 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 163 | $2,499 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 256 | $2,496 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,484 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $2,462 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $2,459 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 156 | $2,450 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 101 | $2,440 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $2,428 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,420 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49 | $2,412 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 153 | $2,391 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,388 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 138 | $2,382 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 202 | $2,365 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 88 | $2,348 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43 | $2,337 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 74 | $2,327 | dollars, detected | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 130 | $2,283 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94 | $2,280 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 277 | $2,271 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63 | $2,255 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 144 | $2,235 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78 | $2,232 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 111 | $2,176 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $2,174 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $2,147 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 211 | $2,144 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 18 | $2,128 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71 | $2,114 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28 | $2,110 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 173 | $2,098 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 141 | $2,088 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 154 | $2,082 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 135 | $2,068 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 266 | $2,064 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192 | $2,060 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 549 | $2,053 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30 | $2,045 | dollars, detected | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 3,000 | $2,040 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 242 | $2,006 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 39 | $2,001 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 325 | $1,992 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114 | $1,981 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 51 | $1,977 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 658 | $1,974 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $1,967 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 167 | $1,954 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 133 | $1,952 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 79 | $1,944 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 316 | $1,943 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 136 | $1,915 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 57 | $1,907 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 112 | $1,891 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23 | $1,882 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 329 | $1,869 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20 | $1,839 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29 | $1,832 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 414 | $1,830 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65 | $1,828 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 75 | $1,826 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43 | $1,820 | dollars, detected | |
| CORNING INC | 219350105 | COM | 106 | $1,815 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $1,810 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75 | $1,804 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 149 | $1,800 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 70 | $1,799 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26 | $1,796 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 375 | $1,781 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 511 | $1,758 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 650 | $1,755 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 225 | $1,753 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 51 | $1,746 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87 | $1,729 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 105 | $1,725 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57 | $1,724 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 49 | $1,706 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 40 | $1,700 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 250 | $1,692 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 165 | $1,691 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $1,684 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 172 | $1,682 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $1,682 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 245 | $1,671 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 780 | $1,669 | dollars, detected | |
| NIC INC | 62914B100 | COM | 94 | $1,665 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 138 | $1,648 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 169 | $1,644 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 52 | $1,638 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 162 | $1,638 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 230 | $1,633 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68 | $1,622 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $1,620 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 128 | $1,614 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 45 | $1,613 | dollars, detected | |
| NN INC | 629337106 | COM | 86 | $1,591 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43 | $1,588 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 464 | $1,573 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,569 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $1,568 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 165 | $1,564 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $1,558 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 131 | $1,556 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 59 | $1,549 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 20 | $1,539 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 66 | $1,537 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9 | $1,493 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $1,492 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 331 | $1,486 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $1,450 | dollars, detected | |
| TESARO INC | 881569107 | COM | 36 | $1,444 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $1,436 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 459 | $1,432 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 148 | $1,430 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 240 | $1,402 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 65 | $1,392 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 105 | $1,389 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $1,374 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13 | $1,362 | dollars, detected | |
| TIVO INC | 888706108 | COM | 157 | $1,360 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41 | $1,345 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $1,342 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 325 | $1,332 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52 | $1,326 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48 | $1,312 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 68 | $1,306 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $1,299 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26 | $1,287 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $1,267 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $1,249 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31 | $1,234 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 267 | $1,218 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $1,216 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110 | $1,206 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12 | $1,192 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 143 | $1,175 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 38 | $1,170 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $1,148 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $1,146 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,141 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 91 | $1,133 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,127 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 29 | $1,125 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107 | $1,115 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 152 | $1,091 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 145 | $1,086 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17 | $1,075 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 48 | $1,074 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 49 | $1,074 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 13 | $1,069 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 81 | $1,060 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 37 | $1,057 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,055 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 19 | $1,052 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,042 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20 | $1,032 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 175 | $1,032 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 52 | $1,027 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72 | $1,012 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 56 | $1,009 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 16 | $991 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27 | $987 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 94 | $985 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $970 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21 | $955 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6 | $933 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 137 | $923 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $920 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 64 | $915 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $891 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $885 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93 | $874 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 29 | $869 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $869 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30 | $857 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 119 | $851 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 264 | $847 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 36 | $845 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $829 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14 | $826 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $820 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $811 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 21 | $788 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 26 | $771 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42 | $754 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $745 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $745 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 36 | $734 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 28 | $718 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $717 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $709 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123 | $694 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 95 | $681 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65 | $650 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61 | $642 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 47 | $611 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 14 | $604 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 95 | $597 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 354 | $573 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 177 | $573 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 140 | $566 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7 | $566 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 166 | $541 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54 | $534 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 64 | $527 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7 | $521 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 13 | $490 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 36 | $476 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $468 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 10 | $449 | dollars, detected | |
| Waste Connections | 941053100 | COM | 9 | $437 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44 | $426 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58 | $425 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6 | $425 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 49 | $418 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $416 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14 | $404 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 47 | $399 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 15 | $385 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $377 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 10 | $372 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4 | $366 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $358 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3 | $355 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 10 | $355 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $316 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $302 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $300 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $294 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 6 | $294 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $285 | dollars, detected | |
| Q | 74876Y101 | Stock | 4 | $278 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6 | $276 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $271 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $269 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4 | $268 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $258 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16 | $250 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $249 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8 | $244 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $239 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6 | $237 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $234 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6 | $233 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $233 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 8 | $228 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 4 | $226 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4 | $225 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9 | $217 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $215 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10 | $215 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $211 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4 | $208 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 9 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005674 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006327 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009272 | base | 2016-04-28 | acceptance time not in the bulk data set |