13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,097 holding rows worth $840,851,000.
- Accession
- 0001516450-15-000005
- Filer
- CIK 1516450
- Filed
- 2015-05-13
- 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, 1,100 entries on the cover page, a total value of $840,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,851,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 1,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 1,951 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 1,869 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 1,114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 574 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,922 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,556 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,698 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE ENTMT INC | 723456109 | COM | 1,895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARD C R INC | 067383109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYLAND GROUP INC | 783764103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,669 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 1,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,329 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 1,844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 1,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 1,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 9,692 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTRAK CORP | 760174102 | COM | 635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Media General Ord Shs | 58441K100 | COM | 3,828 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALMER BANCORP INC | 87482X101 | COM | 2,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |