13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-11-19, with 1,083 holding rows worth $112,070,346.
- Accession
- 0001062993-15-006333
- 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 Q4 2014
A holdings report, amendment of type restatement, 1,083 entries on the cover page, a total value of $112,070,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,070,363 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 |
|---|---|---|---|---|---|---|
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 74 | $1,205 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 40 | $1,192 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 99 | $1,192 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 130 | $1,188 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $1,183 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 53 | $1,178 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41 | $1,177 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28 | $1,177 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12 | $1,176 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 28 | $1,167 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64 | $1,165 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 47 | $1,165 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29 | $1,163 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $1,160 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 34 | $1,152 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 33 | $1,144 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 89 | $1,141 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 130 | $1,138 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 14 | $1,130 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 49 | $1,112 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22 | $1,105 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14 | $1,104 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 64 | $1,103 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $1,095 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 99 | $1,095 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 460 | $1,086 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39 | $1,085 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $1,083 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 146 | $1,082 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 178 | $1,073 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58 | $1,063 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17 | $1,051 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 131 | $1,048 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 24 | $1,038 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 51 | $1,034 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 356 | $1,032 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 94 | $1,024 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 121 | $1,024 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 85 | $1,015 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27 | $1,011 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 68 | $1,010 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 53 | $984 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68 | $965 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 358 | $949 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 104 | $942 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 126 | $936 | dollars, detected | |
| SORL Auto Parts Inc | 78461U101 | COM | 250 | $922 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 29 | $912 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 32 | $905 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11 | $890 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 21 | $877 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30 | $866 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 52 | $850 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 100 | $840 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 29 | $798 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 27 | $771 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 84 | $746 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 119 | $741 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 42 | $734 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88 | $719 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 205 | $703 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $678 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 53 | $669 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 16 | $652 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 18 | $639 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10 | $638 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 14 | $637 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 110 | $622 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18 | $615 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 10 | $560 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 120 | $551 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 16 | $547 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $543 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23 | $513 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 43 | $485 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13 | $472 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 60 | $403 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 149 | $384 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 55 | $337 | dollars, detected | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 12 | $324 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4 | $216 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $215 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $212 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000757 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006333 | this filing | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009266 | base | 2016-04-28 | acceptance time not in the bulk data set |