Pinnacle Summer Investments, Inc.

13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $474,093,000 across 762 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 49.68% of the portfolio.

Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001085146-15-001526

Period: 2015-06-30
Reported value: $474M
Holdings: 762
Top 10 weight: 49.68%
New: 59
Sold out: 320

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYnew	+104,027	$7.96M
GMFadded	+28,373	$2.5M
WTMFadded	+43,989	$1.88M
IGI LABORATORIES INCadded	+278,975	$1.76M
CNKnew	+41,700	$1.68M

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

Security	Shares change	Approx. value
SPYreduced	-80,692	-$16.7M
VIGexited	-101,586	-$8.18M
OXYexited	-101,893	-$7.44M
XLUreduced	-153,593	-$6.33M
IMKTAexited	-112,374	-$5.56M

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001526, largest first. % of portfolio is the value over $474,093,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ADCAGREE RLTY CORP	435	$13K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	275	$13K	<0.01%	+2		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,620	$13K	<0.01%	0		Timeline
TXTTEXTRON INC	280	$13K	<0.01%	0		Timeline
HDVISHARES TR	180	$13K	<0.01%	-15,350		Timeline
DXJWISDOMTREE TR	233	$13K	<0.01%	+96		Timeline
KSSKOHLS CORP	200	$13K	<0.01%	-90		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	107	$13K	<0.01%	0
SPHSUBURBAN PROPANE PARTNERS L	323	$13K	<0.01%	-1,157		Timeline
DSW INC-CLASS ADSW INC-CLASS A	402	$13K	<0.01%	+2
SPRINT CORPSPRINT CORP	2,878	$13K	<0.01%	0
HALCON RES CORPHALCON RES CORP	11,600	$13K	<0.01%	-24,275
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	2,500	$13K	<0.01%	0
IEMGISHARES INC	259	$12K	<0.01%	+89		Timeline
SYYSYSCO CORP	337	$12K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	83	$12K	<0.01%	0		Timeline
LEALEAR CORP	110	$12K	<0.01%	0		Timeline
EENI SPA	332	$12K	<0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	151	$12K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	525	$12K	<0.01%	-7,550
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	2,500	$12K	<0.01%	-500
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	249	$12K	<0.01%	+86
PENNEY J C INCPENNEY J C INC	1,453	$12K	<0.01%	+231
HMCHONDA MOTOR CO LTD	330	$11K	<0.01%	-2,355		Timeline
RYNRAYONIER INC	447	$11K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	400	$11K	<0.01%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	457	$11K	<0.01%	+9		Timeline
PDMPIEDMONT REALTY TRUST INC	606	$11K	<0.01%	new		Timeline
BKUBANKUNITED INC	300	$11K	<0.01%	0		Timeline
NIMNUVEEN SELECT MAT MUN FD	1,100	$11K	<0.01%	0		Timeline
BAKER HUGHES INCBAKER HUGHES INC	173	$11K	<0.01%	-24,581
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	300	$11K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	246	$11K	<0.01%	0
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	800	$11K	<0.01%	0
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	10,000	$11K	<0.01%	new
PFFISHARES TR	256	$10K	<0.01%	-244		Timeline
NEENEXTERA ENERGY INC	105	$10K	<0.01%	-215		Timeline
IWFISHARES TR	101	$10K	<0.01%	-5,219		Timeline
KMBKIMBERLY-CLARK CORP	90	$10K	<0.01%	-8,400		Timeline
OREALTY INCOME CORP	217	$10K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	676	$10K	<0.01%	-3,574		Timeline
LBRDKLIBERTY BROADBAND CORP	198	$10K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	29	$10K	<0.01%	-13
L BRANDS INCL BRANDS INC	117	$10K	<0.01%	new
Chubb CorporationChubb Corporation	110	$10K	<0.01%	-150
DENTSPLY INTL INCDENTSPLY INTL INC	201	$10K	<0.01%	-4,263
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	584	$10K	<0.01%	-1,870
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,179	$10K	<0.01%	+42
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	814	$10K	<0.01%	0
SDYSPDR SERIES TRUST	120	$9K	<0.01%	-10,727		Timeline
PPLPPL CORP	300	$9K	<0.01%	0		Timeline
GRMNGARMIN LTD	206	$9K	<0.01%	+2		Timeline
BOHBANK OF HI CORP	142	$9K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	135	$9K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	200	$9K	<0.01%	-1,038
CYS INVTS INCCYS INVTS INC	1,111	$9K	<0.01%	new
ZNOGZION OIL & GAS INC COM	4,605	$9K	<0.01%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	106	$9K	<0.01%	-3,028
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	280	$9K	<0.01%	new
VANGUARDVANGUARD	600	$9K	<0.01%	-1,200
SANBANCO SANTANDER SA	1,125	$8K	<0.01%	-28,299		Timeline
RCLROYAL CARIBBEAN GROUP	100	$8K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	110	$8K	<0.01%	-65		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,390	$8K	<0.01%	-6,100		Timeline
FTFRANKLIN UNVL TR	1,188	$8K	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	462	$8K	<0.01%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	234	$8K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	119	$8K	<0.01%	-56,145
RAYTHEON CORAYTHEON CO	80	$8K	<0.01%	0
GALSSGA ACTIVE ETF TR	230	$8K	<0.01%	new		Timeline
HDGPROSHARES TR	175	$8K	<0.01%	new		Timeline
SCANA CORP NEWSCANA CORP NEW	155	$8K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	385	$8K	<0.01%	new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	322	$8K	<0.01%	-456
FLOTISHARES TR	141	$7K	<0.01%	0		Timeline
IVWISHARES TR	65	$7K	<0.01%	-2,465		Timeline
THCTENET HEALTHCARE CORP	125	$7K	<0.01%	0		Timeline
NMFCNEW MTN FIN CORP	500	$7K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	890	$7K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	900	$7K	<0.01%	-17,431		Timeline
COACH INCCOACH INC	215	$7K	<0.01%	0
TORCHMARK CORPTORCHMARK CORP	112	$7K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	265	$7K	<0.01%	0
OIAINVESCO MUNI INCOME OPP TRST	1,094	$7K	<0.01%	0		Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	570	$7K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	1,492	$7K	<0.01%	0
PROSHARES TRPROSHARES TR	187	$7K	<0.01%	new
XHBSPDR SERIES TRUST	166	$6K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	100	$6K	<0.01%	-500		Timeline
IWVISHARES TR	50	$6K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	202	$6K	<0.01%	-4,475		Timeline
SUSUNCOR ENERGY INC NEW	200	$6K	<0.01%	-42,704		Timeline
LYGLLOYDS BANKING GROUP PLC	1,001	$6K	<0.01%	+1		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	670	$6K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	2,100	$6K	<0.01%	0		Timeline
BGSB & G FOODS INC	218	$6K	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	207	$6K	<0.01%	0
DFJWISDOMTREE TR	108	$6K	<0.01%	+1		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	200	$6K	<0.01%	0
DRYSHIPS INCDRYSHIPS INC	10,000	$6K	<0.01%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	378	$6K	<0.01%	-375
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	1,000	$6K	<0.01%	0
IWMISHARES TR	44	$5K	<0.01%	-12,464		Timeline
MFCMANULIFE FINL CORP	289	$5K	<0.01%	-503		Timeline
BCSBARCLAYS PLC	285	$5K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	355	$5K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	153	$5K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	503	$5K	<0.01%	0		Timeline
CHECHEMED CORP NEW	36	$5K	<0.01%	0		Timeline
MATMATTEL INC	197	$5K	<0.01%	-570		Timeline
PDC ENERGY INCPDC ENERGY INC	100	$5K	<0.01%	new
BIGGQBIG LOTS INC.	100	$5K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	949	$5K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	1,000	$5K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	208	$5K	<0.01%	new
POWERSHARESPOWERSHARES	183	$5K	<0.01%	new
MERITOR INCMERITOR INC	370	$5K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	5,000	$5K	<0.01%	0
LUVSOUTHWEST AIRLS CO	115	$4K	<0.01%	-1,085		Timeline
FEFIRSTENERGY CORP	129	$4K	<0.01%	+1		Timeline
PHMPULTE GROUP INC	220	$4K	<0.01%	0		Timeline
NRGNRG ENERGY INC	179	$4K	<0.01%	0		Timeline
BIDUBAIDU INC	20	$4K	<0.01%	-676		Timeline
NWSANEWS CORP NEW	283	$4K	<0.01%	0		Timeline
IYEISHARES TR	86	$4K	<0.01%	-114		Timeline
EWLISHARES INC	109	$4K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	100	$4K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	1,300	$4K	<0.01%	0
CEMBISHARES INC	74	$4K	<0.01%	+1		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,025	$4K	<0.01%	-7,200
SNVSYNOVUS FINANCIAL CORP	142	$4K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	105	$4K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	708	$4K	<0.01%	new
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	318	$4K	<0.01%	0
XEROX CORPXEROX CORP	360	$4K	<0.01%	-360
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	250	$4K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,408	$4K	<0.01%	0
FURMANITE CORPORATIONFURMANITE CORPORATION	460	$4K	<0.01%	0
GENERAL STEEL HOLDINGS INCGENERAL STEEL HOLDINGS INC	5,650	$4K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	160	$4K	<0.01%	0
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	561	$4K	<0.01%	0
TSLATESLA INC	11	$3K	<0.01%	-34		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	57	$3K	<0.01%	0		Timeline
NOKNOKIA CORP	465	$3K	<0.01%	-203		Timeline
KGCKINROSS GOLD CORP	1,187	$3K	<0.01%	+876		Timeline
SRESEMPRA	31	$3K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	100	$3K	<0.01%	-2,755		Timeline
KKELLANOVA	53	$3K	<0.01%	0		Timeline
CSMPROSHARES TR	56	$3K	<0.01%	-19,125		Timeline
CWBSPDR SERIES TRUST	68	$3K	<0.01%	new		Timeline
ALBALBEMARLE CORP	48	$3K	<0.01%	0		Timeline
COTYCOTY INC	100	$3K	<0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	297	$3K	<0.01%	0		Timeline
NVRIENVIRI CORP	174	$3K	<0.01%	+2		Timeline
LBRDALIBERTY BROADBAND CORP	72	$3K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	54	$3K	<0.01%	0
VREVERIS RESIDENTIAL INC	180	$3K	<0.01%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	78	$3K	<0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	300	$3K	<0.01%	0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	3,000	$3K	<0.01%	+1,500
VOXELJET AGVOXELJET AG	445	$3K	<0.01%	0
Crestwood Mid Lp NewCrestwood Mid Lp New	269	$3K	<0.01%	new
NNNNNN REIT INC	51	$2K	<0.01%	-2,306		Timeline
PBAPEMBINA PIPELINE CORP	63	$2K	<0.01%	-42		Timeline
CXCEMEX SAB DE CV	206	$2K	<0.01%	+7		Timeline
AFLAFLAC INC	37	$2K	<0.01%	-11,016		Timeline
AIGAMERICAN INTL GROUP INC	37	$2K	<0.01%	-3,853		Timeline
IYRISHARES TR	27	$2K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	58	$2K	<0.01%	0		Timeline
VVXV2X INC	82	$2K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	44	$2K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	149	$2K	<0.01%	0		Timeline
ICFISHARES TR	26	$2K	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	100	$2K	<0.01%	0		Timeline
QTS RLTY TR INCQTS RLTY TR INC	48	$2K	<0.01%	0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	150	$2K	<0.01%	0
CST BRANDS INCCST BRANDS INC	44	$2K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	135	$2K	<0.01%	-1,075		Timeline
DDD3D SYS CORP DEL	100	$2K	<0.01%	-1,030		Timeline
LELANDS END INC NEW	62	$2K	<0.01%	0		Timeline
DNOWDNOW INC	147	$2K	<0.01%	-37		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	212	$2K	<0.01%	-7,949
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	400	$2K	<0.01%	0
FTSDFRANKLIN ETF TR	25	$2K	<0.01%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	113	$2K	<0.01%	-100
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	100	$2K	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	260	$2K	<0.01%	new
POLYCOMPOLYCOM	200	$2K	<0.01%	0
SEADRILL ORDSEADRILL ORD	215	$2K	<0.01%	0
CHINA FD INCCHINA FD INC	79	$2K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	384	$2K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	171	$2K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	59	$2K	<0.01%	0
ALON USA ENERGY INCALON USA ENERGY INC	100	$2K	<0.01%	0
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	2,300	$2K	<0.01%	+1,200
FITBIT INCFITBIT INC	54	$2K	<0.01%	new
TIME INC NEWTIME INC NEW	62	$2K	<0.01%	-214
Crestwood Equity PartnersCrestwood Equity Partners	590	$2K	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	11	$1K	<0.01%	new		Timeline
KBHKB HOME	48	$1K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	300	$1K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	24	$1K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	26	$1K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	22	$1K	<0.01%	0		Timeline
CUBECUBESMART	63	$1K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	29	$1K	<0.01%	-6,177		Timeline
DLBDOLBY LABORATORIES INC	27	$1K	<0.01%	0		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	100	$1K	<0.01%	0
TAUBMAN CTRS INCTAUBMAN CTRS INC	13	$1K	<0.01%	0
HPPHUDSON PAC PPTYS INC	50	$1K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	120	$1K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	70	$1K	<0.01%	0
KCAP FINANCIAL INCKCAP FINANCIAL INC	100	$1K	<0.01%	0
EQSEQUUS TOTAL RETURN INC	331	$1K	<0.01%	0		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	118	$1K	<0.01%	-261,392
KOREA EQUITY FUNDKOREA EQUITY FUND	66	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	18	$1K	<0.01%	-19
Bowater IncBowater Inc	150	$1K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	125	$1K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	107	$1K	<0.01%	+1
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	100	$1K	<0.01%	0
ELIZABETH ARDEN INCELIZABETH ARDEN INC	100	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	80	$1K	<0.01%	0
PARKWAY PPTYS INCPARKWAY PPTYS INC	78	$1K	<0.01%	0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	42	$1K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	100	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	37	$1K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	44	$1K	<0.01%	0
AMATAPPLIED MATLS INC	16	$0	0%	-5,550	Value filed as zero, left out of ratios.	Timeline
VALEVALE S A	57	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXELEXELIXIS INC	70	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIGCIA ENERGETICA DE MINAS GERA	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOGOGOGO INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	24	$0	0%	0	Value filed as zero, left out of ratios.
DSGRDISTRIBUTION SOLUTIONS GRP I	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GALTGALECTIN THERAPEUTICS INC	167	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	70	$0	0%	-33	Value filed as zero, left out of ratios.
HALYARD HEALTH INCHALYARD HEALTH INC	11	$0	0%	-694	Value filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1	$0	0%	0	Value filed as zero, left out of ratios.
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	7	$0	0%	0	Value filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INC	12	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	19	$0	0%	0	Value filed as zero, left out of ratios.
THE ADT CORPORATIONTHE ADT CORPORATION	10	$0	0%	0	Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INC	26	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	0	Value filed as zero, left out of ratios.
JDS UNIPHASE CORPJDS UNIPHASE CORP	11	$0	0%	0	Value filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	166	$0	0%	0	Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	200	$0	0%	0	Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INC	10	$0	0%	0	Value filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORP	76	$0	0%	0	Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANT	30	$0	0%	0	Value filed as zero, left out of ratios.
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…	80	$0	0%	new	Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	7	$0	0%	-106	Value filed as zero, left out of ratios.
NANOVIRICIDES INCNANOVIRICIDES INC	286	$0	0%	0	Value filed as zero, left out of ratios.
PERSEON CORPPERSEON CORP	10	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

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

Security	Type	Amount	Value	Change
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U	principal	1,141,000	$1.08M	-51,606

Sold out in Q2 2015

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

The largest 100 of 320. All 320

Security	Shares before	Value before	Type
VIGVANGUARD SPECIALIZED FUNDS	101,586	$8.18M	shares
OXYOCCIDENTAL PETE CORP	101,893	$7.44M	shares
IMKTAINGLES MKTS INC	112,374	$5.56M	shares
BCEBCE INC	69,085	$2.93M	shares
STATOIL ASASTATOIL ASA	144,415	$2.54M	shares
Apollo Global ManagementApollo Global Management	113	$2.44M	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	104,388	$2.19M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	63,911	$2.06M	shares
CAJPYCANON INC-SPONS ADR	57,435	$2.03M	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	125	$1.85M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	13,067	$1.81M	shares
ISHARES TRISHARES TR	152	$1.77M	shares
IVVISHARES TR	8,087	$1.68M	shares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	35,638	$1.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	21,645	$1.48M	shares
SLRCSLR INVESTMENT CORP	65	$1.31M	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	25	$1.27M	shares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	189,860	$1.23M	shares
NVSNOVARTIS AG	11,813	$1.17M	shares
GNTXGENTEX CORP	60,815	$1.11M	shares
BDNBRANDYWINE RLTY TR	68,985	$1.11M	shares
SJBPROSHARES TR	40,420	$1.1M	shares
APOLLO INVT CORPAPOLLO INVT CORP	139	$1.06M	shares
BNSBANK NOVA SCOTIA B C	17,070	$857K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	108	$788K	shares
HEDJWISDOMTREE TR	11,246	$744K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,385	$711K	shares
MINTPIMCO ETF TR	5,270	$533K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	21,400	$529K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,019	$438K	shares
TFXTELEFLEX INCORPORATED	3,600	$435K	shares
IWNISHARES TR	4,104	$424K	shares
TMTOYOTA MOTOR CORP	2,920	$408K	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	561	$406K	shares
NVONOVO-NORDISK A S	7,500	$400K	shares
VFCV F CORP	5,308	$400K	shares
SBHSALLY BEAUTY HLDGS INC	11,542	$397K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	6,075	$393K	shares
ACWIISHARES TR	6,410	$385K	shares
EFZPROSHARES TR	10,830	$351K	shares
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	6,079	$342K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,955	$339K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	100,000	$314K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	40,745	$310K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,039	$306K	shares
NUENUCOR CORP	6,075	$289K	shares
E M C CORP MASSE M C CORP MASS	11,210	$287K	shares
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	15,000	$286K	shares
RIORIO TINTO PLC	6,879	$285K	shares
PPGPPG INDS INC	1,240	$280K	shares
PHYSSPROTT ASSET MANAGEMENT LP	27,750	$271K	shares
IVEISHARES TR	2,922	$270K	shares
IWOISHARES TR	1,703	$258K	shares
ISHARESISHARES	20,000	$251K	shares
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	23,945	$249K	shares
CNQCANADIAN NAT RES LTD MED TER	7,880	$242K	shares
NEMNEWMONT CORP	11,100	$241K	shares
PROSHARES SHORTPROSHARES SHORT	8,760	$223K	shares
HANESBRANDS INCHANESBRANDS INC	6,472	$217K	shares
CLXCLOROX CO DEL	1,958	$216K	shares
TBTPROSHARES TR	5,116	$214K	shares
VGTVANGUARD WORLD FD	2,000	$213K	shares
RWRSPDR SERIES TRUST	2,202	$208K	shares
PROSHARES TRPROSHARES TR	9,725	$207K	shares
MKLMARKEL GROUP INC	268	$206K	shares
IJKISHARES TR	1,180	$202K	shares
MUSAMURPHY USA INC	2,745	$199K	shares
GBXGREENBRIER COS INC	3,178	$184K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	2,509	$166K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,641	$163K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	5,000	$153K	shares
EWCISHARES INC	5,532	$150K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,645	$142K	shares
WUWESTERN UN CO	6,535	$136K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	4,125	$133K	shares
SYKSTRYKER CORPORATION	1,370	$127K	shares
IWBISHARES TR	1,100	$127K	shares
OEFISHARES TR	1,386	$125K	shares
EZUISHARES INC	3,171	$122K	shares
PDIPIMCO DYNAMIC INCOME FD	4,000	$116K	shares
DWXSPDR INDEX SHS FDS	2,720	$114K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	9,550	$114K	shares
BARD C R INCBARD C R INC	680	$114K	shares
EXPDEXPEDITORS INTL WASH INC	2,345	$113K	shares
CTRACOTERRA ENERGY INC	3,835	$113K	shares
SUSAISHARES TR	1,302	$112K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,180	$110K	shares
SHWSHERWIN WILLIAMS CO	380	$108K	shares
DCIDONALDSON INC	2,875	$108K	shares
PROSHARES TRPROSHARES TR	2,912	$107K	shares
ECLECOLAB INC	915	$105K	shares
BENFRANKLIN TEMPLETON INC	2,055	$105K	shares
GWWWW GRAINGER INC	440	$104K	shares
CTASCINTAS CORP	1,278	$104K	shares
FDXFEDEX CORP	615	$102K	shares
SAPSAP SE	1,342	$97K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,533	$96K	shares
GAINGLADSTONE INVT CORP	13	$94K	shares
CALPINE CORPCALPINE CORP	4,008	$92K	shares
TESORO CORPTESORO CORP	990	$90K	shares

How Q2 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-15-001526	base		2015-07-28	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC