13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-05-11, with 629 holding rows worth $146,967,000.
- Accession
- 0001538383-17-000005
- Filer
- CIK 1538383
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 630 entries on the cover page, a total value of $146,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,967,788 with VALUE read as dollars, detected, 13F file number 028-18045. 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 225 | $5,400 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $5,399 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 550 | $5,385 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101 | $5,365 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101 | $5,364 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $5,363 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $5,357 | dollars, detected | |
| COACH INC | 189754104 | COM | 150 | $5,271 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $5,201 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 805 | $5,112 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39 | $5,084 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44 | $5,035 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,016 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,003 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $4,973 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 179 | $4,931 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 293 | $4,876 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 149 | $4,786 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 89 | $4,731 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,437 | $4,728 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 600 | $4,710 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $4,648 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 500 | $4,560 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $4,516 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $4,468 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,455 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77 | $4,413 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $4,304 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $4,174 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $4,112 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $4,096 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50 | $4,089 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $4,061 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 65 | $4,033 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127 | $4,032 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,921 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $3,863 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 34 | $3,831 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $3,825 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $3,823 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $3,823 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $3,805 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $3,731 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $3,725 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 500 | $3,725 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 147 | $3,710 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $3,686 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45 | $3,665 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $3,645 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $3,629 | dollars, detected | |
| Q | 74876Y101 | Stock | 47 | $3,618 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,540 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $3,525 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 61 | $3,497 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $3,438 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 223 | $3,432 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 260 | $3,312 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 93 | $3,265 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,700 | $3,264 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $3,150 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,073 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,008 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $2,960 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $2,955 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $2,937 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,893 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $2,850 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 288 | $2,814 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 53 | $2,784 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,742 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $2,738 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 115 | $2,703 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $2,700 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 37 | $2,676 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,658 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38 | $2,653 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $2,630 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $2,601 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,592 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,591 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 126 | $2,470 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $2,359 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $2,355 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 167 | $2,280 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $2,280 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53 | $2,181 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,100 | $2,145 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $2,114 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50 | $2,059 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 250 | $1,898 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $1,845 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,744 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24 | $1,725 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,698 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24 | $1,690 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,654 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $1,538 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $1,485 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 75 | $1,413 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $1,388 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,321 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,314 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,248 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,242 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,207 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,198 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,160 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,152 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36 | $1,083 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $996 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $968 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $957 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $837 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $826 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $815 | dollars, detected | |
| SUNSHINE HEART INC | 86782u106 | COM | 3,000 | $798 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $778 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $735 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $637 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $536 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $521 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $501 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $439 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $108 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5 | $94 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 4 | $86 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $35 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $10 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 17 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000005 | this filing | 2017-05-11 | acceptance time not in the bulk data set |