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Pinnacle Summer Investments, Inc.

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13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $812,722,000 across 1,048 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 42.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000788

Period
2014-12-31
Reported value
$813M
Holdings
1,048
Top 10 weight
42.15%
New
70
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMA ENERGY INCnew+6,782,965$11.3M
IEFnew+69,453$7.68M
XLEadded+81,473$6.19M
IDVadded+136,629$4.61M
AGGadded+33,030$3.85M

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
ISHARES TRreduced-148,522-$149M
APOLLO INVT CORPreduced-146,615-$147M
AMERICAN CAPITAL LTDreduced-125,308-$125M
LEAPFROG ENTERPRISES INCreduced-172,128-$119M
EZPWreduced-117,027-$117M

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, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000788, largest first. % of portfolio is the value over $812,675,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138 shares; 2014Q2: 84 shares; 2014Q3: 52 shares; 2014Q4: 54 shares 54$1K<0.01%+2
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares 120$1K<0.01%0
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162 shares; 2014Q2: 36 shares; 2014Q3: 16 shares; 2014Q4: 16 shares 16$1K<0.01%0
HYPERDYNAMICS CORPHYPERDYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,437 shares; 2014Q2: 8,437 shares; 2014Q3: 8,437 shares; 2014Q4: 937 shares 937$1K<0.01%-7,500
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 709 shares; 2014Q4: 184 shares 184$1K<0.01%-525
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares 44$1K<0.01%new
NANOVIRICIDES INCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 286 shares; 2014Q2: 286 shares; 2014Q3: 286 shares; 2014Q4: 286 shares 286$1K<0.01%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$1K<0.01%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57 shares 57$00%newValue filed as zero, left out of ratios.Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7 shares; 2014Q2: 7 shares; 2014Q3: 7 shares; 2014Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104 shares; 2014Q2: 104 shares; 2014Q3: 104 shares; 2014Q4: 4 shares 4$00%-100Value filed as zero, left out of ratios.Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36 shares; 2014Q4: 37 shares 37$00%+1Value filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108 shares; 2014Q2: 109 shares; 2014Q3: 111 shares; 2014Q4: 13 shares 13$00%-98Value filed as zero, left out of ratios.
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53 shares; 2014Q4: 53 shares 53$00%0Value filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares; 2014Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 19 shares; 2014Q4: 19 shares 19$00%0Value filed as zero, left out of ratios.
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9 shares; 2014Q2: 35 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares; 2014Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11 shares; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 166 shares 166$00%0Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 76 shares 76$00%0Value filed as zero, left out of ratios.
BSD MEDICAL CORPBSD MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
ONCOTHYREON INCONCOTHYREON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 0 shares 0$00%-166Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL BK GREECE S ANATIONAL BK GREECE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SKXSKECHERS U S A INC CL Acall10,000$31Knew
DECKDECKERS OUTDOOR CORP COMcall5,000$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 Uprincipal1,193,517$41.6M-44,163,483
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1principal38,873$38.9M-43,700,127
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTEprincipal25,048$25M-37,237,952
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal707,306$18M-16,862,694
ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0principal3$3K-41,059,997
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1principal1,000$1K0

Sold out in Q4 2014

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD32,869,000$38.9Mprincipal
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…3,726,000$3.83Mprincipal
EXREXTRA SPACE STORAGE INC20,042$1.03Mshares
Crown CastleCrown Castle10,956$881Kshares
UNXLQUNI-PIXEL INC120,000$761Kshares
BAZAARVOICE INCBAZAARVOICE INC98,221$726Kshares
GLIMCHER RLTY TRGLIMCHER RLTY TR42,375$573Kshares
LULULULULEMON ATHLETICA INC13,500$567Kshares
ADVISORSHARESADVISORSHARES41,582$496Kshares
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR49,900$485Kshares
MITCHAM INDS INC COMMITCHAM INDS INC COM36,000$398Kshares
ROVI CORPROVI CORP20,000$395Kshares
WBWEIBO CORP20,000$374Kshares
INTREXON CORPINTREXON CORP17,500$309Kshares
PETSMART INCPETSMART INC4,000$280Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER2,900$270Kshares
BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I25,000$259Kshares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO75,000$232Kshares
PPTFRANKLIN PREMIER INCOME TR30,000$164Kshares
MELIMERCADOLIBRE INC1,450$158Kshares
DBLDOUBLELINE OPPORTUNISTIC CR6,300$149Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC4,000$130Kshares
PROSHARESPROSHARES5,000$115Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR2,837$114Kshares
WELLTOWER INCWELLTOWER INC1,550$96Kshares
BPZ RESOURCES INCBPZ RESOURCES INC47,399$90Kshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC1,500$76Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR947$75Kshares
NQ MOBILE INCNQ MOBILE INC10,264$72Kshares
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL60,000$58Kshares
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO6,250$39Kshares
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX395$39Kshares
OIIOCEANEERING INTL INC515$34Kshares
IVZINVESCO LTD838$33Kshares
WELLPOINT INCWELLPOINT INC265$32Kshares
OISOIL STS INTL INC506$31Kshares
LEGACY RESERVES LPLEGACY RESERVES LP1,000$30Kshares
MCOMOODYS CORP300$28Kshares
AVYAVERY DENNISON CORP552$25Kshares
VITAL ENERGY INCVITAL ENERGY INC1,127$25Kshares
IYYISHARES TR245$24Kshares
JBLUJETBLUE AIRWAYS CORP2,000$21Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP321$21Kshares
IYMISHARES TR228$20Kshares
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC1,449$19Kshares
CHINA JO-JO DRUGSTORES INCCHINA JO-JO DRUGSTORES INC10,000$19Kshares
IDUISHARES TR172$18Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP1,300$18Kshares
SHYISHARES TR201$17Kshares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC177$17Kshares
ZAFGEN INCZAFGEN INC800$16Kshares
ATOATMOS ENERGY CORP317$15Kshares
GLOBAL X FDSGLOBAL X FDS1,435$15Kshares
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN1,534$14Kshares
QEP RESOURCES INCQEP RESOURCES INC415$13Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS300$12Kshares
EWWISHARES INC165$11Kshares
IYZISHARES TR354$11Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC500$11Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN80$10Kshares
EZAISHARES INC150$10Kshares
WALGREEN COWALGREEN CO150$9Kshares
ZTSZOETIS INC239$9Kshares
OGSONE GAS INC250$9Kshares
LRR ENERGY LPLRR ENERGY LP500$9Kshares
CREE INCCREE INC215$9Kshares
IYCISHARES TR65$8Kshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC100$8Kshares
GGNGAMCO GLOBAL GOLD NAT RES &500$5Kshares
IYRISHARES TR58$4Kshares
HAINHAIN CELESTIAL GROUP INC39$4Kshares
ACTAVIS PLCACTAVIS PLC17$4Kshares
IYFISHARES TR41$3Kshares
ITGARTNER INC39$3Kshares
MIDDMIDDLEBY CORP36$3Kshares
AWRAMER STATES WTR CO90$3Kshares
ROSTROSS STORES INC40$3Kshares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC250$3Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC520$3Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC36$3Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR98$3Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR106$3Kshares
ADBEADOBE INC25$2Kshares
KLACKLA CORP21$2Kshares
SNASNAP ON INC13$2Kshares
INGRINGREDION INC32$2Kshares
WABWABTEC22$2Kshares
SONYSONY GROUP CORP100$2Kshares
JLLJONES LANG LASALLE INC18$2Kshares
CYHCOMMUNITY HEALTH SYS INC NEW30$2Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST65$2Kshares
EMIFISHARES TR48$2Kshares
WESTAR ENERGY INCWESTAR ENERGY INC57$2Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY47$2Kshares
FOSTER WHEELER AGFOSTER WHEELER AG50$2Kshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP86$2Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO53$2Kshares
SCHLSCHOLASTIC CORP22$1Kshares
MTZMASTEC INC47$1Kshares
CRUSCIRRUS LOGIC INC60$1Kshares

How Q4 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 0001085146-15-000788 base2015-02-18acceptance time not in the bulk data set