13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-11-19, with 1,153 holding rows worth $111,986,099.
- Accession
- 0001062993-15-006331
- 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 Q1 2015
A holdings report, amendment of type restatement, 1,153 entries on the cover page, a total value of $111,986,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,986,100 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 |
|---|---|---|---|---|---|---|
| CAMBREX CORP | 132011107 | COM | 44 | $1,744 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 274 | $1,734 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71 | $1,730 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 284 | $1,718 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 67 | $1,717 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 167 | $1,710 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 41 | $1,697 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 48 | $1,692 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 60 | $1,670 | dollars, detected | |
| TIVO INC | 888706108 | COM | 157 | $1,666 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 61 | $1,660 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 160 | $1,659 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 455 | $1,656 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 108 | $1,642 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $1,639 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $1,638 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27 | $1,628 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 459 | $1,620 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 102 | $1,605 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 425 | $1,602 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,591 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 32 | $1,587 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 122 | $1,584 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 235 | $1,576 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 114 | $1,573 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 64 | $1,572 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 56 | $1,572 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 212 | $1,569 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 22 | $1,558 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 61 | $1,537 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 128 | $1,531 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 68 | $1,525 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34 | $1,525 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 123 | $1,515 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19 | $1,514 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 65 | $1,511 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 83 | $1,510 | dollars, detected | |
| IXIA | 45071R109 | COM | 124 | $1,504 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49 | $1,500 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 117 | $1,496 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 145 | $1,475 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35 | $1,473 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $1,470 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 11 | $1,470 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 32 | $1,468 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43 | $1,464 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 82 | $1,456 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73 | $1,451 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 56 | $1,446 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 82 | $1,443 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 132 | $1,443 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,437 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 374 | $1,432 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78 | $1,420 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 150 | $1,418 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 119 | $1,415 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 180 | $1,397 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 239 | $1,396 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 144 | $1,385 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86 | $1,369 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 33 | $1,364 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 180 | $1,355 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $1,353 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 143 | $1,351 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,348 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12 | $1,347 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 84 | $1,345 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 71 | $1,343 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $1,338 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 444 | $1,324 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 17 | $1,306 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 90 | $1,302 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 97 | $1,295 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 159 | $1,293 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52 | $1,292 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 121 | $1,285 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,280 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77 | $1,276 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 28 | $1,270 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 361 | $1,264 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 94 | $1,260 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $1,259 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 151 | $1,243 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 35 | $1,228 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,211 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110 | $1,210 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 78 | $1,208 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 95 | $1,201 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $1,200 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66 | $1,183 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43 | $1,169 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 151 | $1,166 | dollars, detected | |
| ATLANTIC AMERN CORP | 048209100 | COM | 288 | $1,161 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60 | $1,156 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 81 | $1,156 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 38 | $1,155 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11 | $1,154 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 113 | $1,077 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 62 | $1,075 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 32 | $1,068 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 29 | $1,067 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 108 | $1,067 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 206 | $1,057 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 14 | $1,051 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27 | $1,049 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70 | $1,029 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 142 | $999 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 128 | $987 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $976 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11 | $968 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 107 | $966 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 115 | $959 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31 | $940 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 97 | $940 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $927 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 508 | $919 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 53 | $916 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 80 | $912 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42 | $910 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 144 | $906 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $888 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 147 | $875 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 37 | $865 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 35 | $852 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37 | $836 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 415 | $805 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 327 | $798 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 225 | $797 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 42 | $792 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 95 | $777 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 76 | $771 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 131 | $769 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18 | $755 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13 | $658 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 68 | $656 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $638 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54 | $636 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8 | $625 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 63 | $580 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $573 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $568 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 132 | $539 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 45 | $523 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8 | $512 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 164 | $469 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3 | $437 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26 | $410 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 63 | $360 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7 | $359 | dollars, detected | |
| KLX INC | 482539103 | COM | 8 | $308 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $291 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5 | $283 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 7 | $264 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | superseded | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | base | 2016-04-28 | acceptance time not in the bulk data set |