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Disclosery

BANKERS TRUST CO OF SOUTH DAKOTA

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13F filer, CIK 1161914, DES MOINES, IA

BANKERS TRUST CO OF SOUTH DAKOTA reported $151,381,000 across 37 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 94.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161914-14-000002

Period
2014-03-31
Reported value
$151M
Holdings
37
Top 10 weight
94.9%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALITY CONCRETEnew+500,000$6.91M
AQUA METRIC SALESnew+1,000,000$500K
GVAnew+5,600$224K
TIMBERLINE BANCORPORATIONnew+200,000$140K
WMTadded+97$7.42K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQUIPOISE CORPORATION &reduced-12,925-$539K
FCNexited-5,000-$206K
MEADOWBROOK INS GROUP INCexited-12,100-$84K
ANCHORreduced-1,228-$23K
JPMreduced-117-$7.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001161914-14-000002, largest first. % of portfolio is the value over $151,381,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAKOTA SUPPLY GROUPDAKOTA SUPPLY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 168,873 shares; 2013Q3: 166,476 shares; 2013Q4: 168,873 shares; 2014Q1: 168,873 shares 168,873$98M64.73%0
HAVILAND ENTERPRISESHAVILAND ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 853,395 shares; 2013Q4: 853,395 shares; 2014Q1: 853,395 shares 853,395$18.6M12.28%0
QUALITY CONCRETEQUALITY CONCRETEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares 500,000$6.91M4.56%new
CRAMER & ASSOCIATESCRAMER & ASSOCIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,283 shares; 2013Q3: 50,283 shares; 2013Q4: 50,283 shares; 2014Q1: 50,283 shares 50,283$6.84M4.52%0
EQUIPOISE CORPORATION &EQUIPOISE CORPORATION &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,158 shares; 2013Q3: 92,158 shares; 2013Q4: 92,158 shares; 2014Q1: 79,233 shares 79,233$3.3M2.18%-12,925
MBW COMPANY CLASS A COMMON …MBW COMPANY CLASS A COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 120,000 shares; 2013Q4: 120,000 shares; 2014Q1: 120,000 shares 120,000$2.5M1.65%0
CARVER MACHINE WORKSCARVER MACHINE WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 90,000 shares; 2013Q4: 80,285 shares; 2014Q1: 80,285 shares 80,285$2.3M1.52%0
SHIFT COMMUNICATIONSSHIFT COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares 20,000$1.92M1.27%0
ANCHORANCHORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,189 shares; 2013Q3: 101,189 shares; 2013Q4: 101,189 shares; 2014Q1: 99,961 shares 99,961$1.87M1.24%-1,228
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,862 shares; 2013Q3: 23,752 shares; 2013Q4: 23,672 shares; 2014Q1: 23,555 shares 23,555$1.43M0.94%-117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,050 shares; 2013Q3: 10,050 shares; 2013Q4: 10,000 shares; 2014Q1: 10,097 shares 10,097$772K0.51%+97Timeline
MONA VIE INC CAPITAL STOCKMONA VIE INC CAPITAL STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,861,861 shares; 2013Q3: 12,861,861 shares; 2013Q4: 12,861,861 shares; 2014Q1: 12,861,861 shares 12,861,861$772K0.51%0
AQUA METRIC SALESAQUA METRIC SALESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares 1,000,000$500K0.33%new
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,200 shares; 2013Q3: 12,200 shares; 2013Q4: 12,200 shares; 2014Q1: 12,200 shares 12,200$384K0.25%0
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 852 shares; 2013Q3: 852 shares; 2013Q4: 852 shares; 2014Q1: 852 shares 852$332K0.22%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,952 shares; 2013Q3: 8,952 shares; 2013Q4: 8,952 shares; 2014Q1: 8,952 shares 8,952$327K0.22%0Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,000 shares; 2013Q3: 19,000 shares; 2013Q4: 25,200 shares; 2014Q1: 25,200 shares 25,200$284K0.19%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,852 shares; 2013Q3: 6,852 shares; 2013Q4: 6,852 shares; 2014Q1: 6,852 shares 6,852$282K0.19%0Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,652 shares; 2013Q3: 14,652 shares; 2013Q4: 14,652 shares; 2014Q1: 14,652 shares 14,652$276K0.18%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,900 shares; 2013Q4: 3,900 shares; 2014Q1: 3,900 shares 3,900$271K0.18%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,052 shares; 2013Q3: 4,052 shares; 2013Q4: 4,052 shares; 2014Q1: 4,052 shares 4,052$266K0.18%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,400 shares; 2013Q4: 4,400 shares; 2014Q1: 4,400 shares 4,400$261K0.17%0Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,276 shares; 2014Q1: 2,276 shares 2,276$242K0.16%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares 3,200$228K0.15%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares 5,900$227K0.15%0
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,600 shares 5,600$224K0.15%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$223K0.15%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,752 shares; 2014Q1: 7,752 shares 7,752$221K0.15%0Timeline
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,600 shares; 2014Q1: 12,600 shares 12,600$218K0.14%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,500 shares; 2013Q3: 10,500 shares; 2013Q4: 10,500 shares; 2014Q1: 10,500 shares 10,500$210K0.14%0Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares 11,000$210K0.14%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,752 shares; 2014Q1: 2,752 shares 2,752$203K0.13%0Timeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,400 shares; 2014Q1: 12,400 shares 12,400$194K0.13%0
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,100 shares; 2013Q3: 18,100 shares; 2013Q4: 18,100 shares; 2014Q1: 18,100 shares 18,100$165K0.11%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 12,300 shares; 2014Q1: 12,300 shares 12,300$147K0.1%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,714 shares; 2013Q3: 17,444 shares; 2013Q4: 17,444 shares; 2014Q1: 17,444 shares 17,444$147K0.1%0Timeline
TIMBERLINE BANCORPORATIONTIMBERLINE BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares 200,000$140K0.09%new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FCNFTI CONSULTING INC5,000$206Kshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC12,100$84Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001161914-14-000002 base2014-05-15acceptance time not in the bulk data set