Pinnacle Summer Investments, Inc.
Follow13F filer, CIK 1071341, FAIRFAX, VA
Pinnacle Summer Investments, Inc. reported $678,246,000 across 854 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 55.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003202
- Period
- 2015-12-31
- Reported value
- $678M
- Holdings
- 854
- Top 10 weight
- 55.83%
- New
- 106
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +1,085,424 | $84.6M |
| MAINadded | +773,225 | $22.5M |
| TELIGENT INC NEWnew | +1,136,424 | $10.1M |
| XLPadded | +156,206 | $7.89M |
| JYNTadded | +1,306,200 | $7.8M |
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 |
|---|---|---|
| MCDreduced | -82,103 | -$9.72M |
| XLEreduced | -118,412 | -$7.44M |
| VGKreduced | -137,285 | -$7.32M |
| TLTreduced | -54,458 | -$6.81M |
| IGI LABORATORIES INCexited | -690,251 | -$5.12M |
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.
Back to all 847 share positions
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 | 16,672,000 | $916K | -334,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8,112,000 | $410K | +6,612,000 |
| EZCORP INCEZCORP INC NOTE 2.125% 6/1 | principal | 3,061,000 | $17K | -18,000 |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 2,273,000 | $2K | +1,092,000 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 1,287,000 | $1K | 0 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 | principal | 1,187,000 | $1K | 0 |
| ENVESTNET INCENVESTNET INC NOTE 1.75012/1 | principal | 1,334,000 | $1K | 0 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGI LABORATORIES INCIGI LABORATORIES INC | 690,251 | $5.12M | shares |
| IMKTAINGLES MKTS INC | 3,724 | $4.96M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 53,410 | $2.73M | shares |
| STATOIL ASASTATOIL ASA | 58,805 | $2.31M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 12,942 | $1.8M | shares |
| FASTFASTENAL CO | 45,287 | $1.66M | shares |
| CAJPYCANON INC ADS (1 SH COM) | 56,685 | $1.64M | shares |
| IVVISHARES TR | 8,059 | $1.55M | shares |
| SNNSMITH & NEPHEW PLC | 40,040 | $1.4M | shares |
| SJBPROSHARES TR | 38,920 | $1.11M | shares |
| HDVISHARES TR | 14,475 | $1.01M | shares |
| NVSNOVARTIS AG | 10,803 | $993K | shares |
| BNSBANK NOVA SCOTIA B C | 21,820 | $962K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 34,504 | $935K | shares |
| GNTXGENTEX CORP | 56,560 | $877K | shares |
| BDNBRANDYWINE RLTY TR | 67,190 | $828K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 3,385 | $778K | shares |
| GOOGLE INCGOOGLE INC | 1,107 | $678K | shares |
| PRKSUNITED PARKS & RESORTS INC | 33,000 | $596K | shares |
| GoogleGoogle | 922 | $591K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 18,579 | $469K | shares |
| MINTPIMCO ETF TR | 4,520 | $455K | shares |
| TFXTELEFLEX INCORPORATED | 3,600 | $447K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,812 | $426K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 6,100 | $425K | shares |
| IWNISHARES TR | 4,118 | $371K | shares |
| VFCV F CORP | 5,291 | $361K | shares |
| ACWIISHARES TR | 6,410 | $346K | shares |
| TMTOYOTA MOTOR CORP | 2,920 | $342K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,786 | $335K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 25,000 | $335K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 5,317 | $331K | shares |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD | 292,500 | $295K | shares |
| HSYHERSHEY CO | 3,073 | $284K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 7,039 | $278K | shares |
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 15,000 | $261K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,645 | $253K | shares |
| IVEISHARES TR | 2,939 | $247K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 26,750 | $246K | shares |
| PROSHARES SHORTPROSHARES SHORT | 7,960 | $238K | shares |
| E M C CORP MASSE M C CORP MASS | 9,710 | $235K | shares |
| RIORIO TINTO PLC | 6,879 | $233K | shares |
| IWOISHARES TR | 1,708 | $229K | shares |
| TBTPROSHARES TR | 5,286 | $229K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,871 | $228K | shares |
| CLXCLOROX CO DEL | 1,958 | $226K | shares |
| NUENUCOR CORP | 5,675 | $213K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 4,128 | $209K | shares |
| VGTVANGUARD WORLD FD | 2,000 | $200K | shares |
| RWRSPDR SERIES TRUST | 2,202 | $190K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,000 | $189K | shares |
| HANESBRANDS INCHANESBRANDS INC | 6,472 | $187K | shares |
| IJKISHARES TR | 1,186 | $186K | shares |
| ACNACCENTURE PLC IRELAND | 1,880 | $185K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,000 | $176K | shares |
| GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I | 23,445 | $172K | shares |
| MKLMARKEL GROUP INC | 210 | $168K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 3,660 | $167K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 4,125 | $166K | shares |
| NVONOVO-NORDISK A S | 2,825 | $153K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,880 | $153K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,664 | $151K | shares |
| MUSAMURPHY USA INC | 2,745 | $151K | shares |
| URBNURBAN OUTFITTERS INC | 5,000 | $147K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,400 | $134K | shares |
| OXYOCCIDENTAL PETE CORP | 1,869 | $123K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 2,645 | $121K | shares |
| WUWESTERN UN CO | 6,535 | $120K | shares |
| OEFISHARES TR | 1,386 | $118K | shares |
| IWBISHARES TR | 1,100 | $118K | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 4,125 | $112K | shares |
| EZUISHARES INC | 3,228 | $111K | shares |
| BARD C R INCBARD C R INC | 590 | $110K | shares |
| GBXGREENBRIER COS INC | 3,353 | $108K | shares |
| PROSHARES TRPROSHARES TR | 2,912 | $108K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,230 | $105K | shares |
| SAPSAP SE | 1,617 | $105K | shares |
| EWCISHARES INC | 4,432 | $102K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 9,550 | $101K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 9,130 | $101K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 2,440 | $101K | shares |
| SYKSTRYKER CORPORATION | 1,060 | $100K | shares |
| DWXSPDR INDEX SHS FDS | 2,920 | $99K | shares |
| SPEMSPDR INDEX SHS FDS | 1,881 | $97K | shares |
| TESORO CORPTESORO CORP | 990 | $96K | shares |
| GWWWW GRAINGER INC | 440 | $95K | shares |
| HYGISHARES TR | 1,101 | $93K | shares |
| BPOPPOPULAR INC | 3,000 | $91K | shares |
| PROSHARES TRPROSHARES TR | 3,900 | $91K | shares |
| CTRACOTERRA ENERGY INC | 4,134 | $90K | shares |
| AAPADVANCE AUTO PARTS INC | 474 | $90K | shares |
| FDXFEDEX CORP | 615 | $89K | shares |
| SHWSHERWIN WILLIAMS CO | 380 | $85K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 6,320 | $84K | shares |
| ETFS Gold TrustETFS Gold Trust | 760 | $83K | shares |
| NFLXNETFLIX INC. | 784 | $81K | shares |
| AZOAUTOZONE INC | 100 | $72K | shares |
| RCIROGERS COMMUNICATIONS INC | 2,020 | $70K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 3,765 | $70K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,224 | $69K | shares |
| BWXSPDR SERIES TRUST | 1,300 | $68K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 376 | $67K | shares |
| CBRECBRE GROUP INC | 2,078 | $66K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 2,093 | $66K | shares |
| DEMWISDOMTREE TR | 1,895 | $63K | shares |
| STAPLES INCSTAPLES INC | 5,363 | $63K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 825 | $62K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 800 | $62K | shares |
| PROSHARES TRPROSHARES TR | 2,150 | $61K | shares |
| RWXSPDR INDEX SHS FDS | 1,494 | $59K | shares |
| CNPCENTERPOINT ENERGY INC | 3,258 | $58K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,550 | $56K | shares |
| INTUINTUIT | 610 | $54K | shares |
| EDIVSPDR INDEX SHS FDS | 2,150 | $54K | shares |
| EWAISHARES INC | 2,800 | $50K | shares |
| STAGE STORES INCSTAGE STORES INC | 5,000 | $50K | shares |
| CALPINE CORPCALPINE CORP | 3,456 | $50K | shares |
| IWSISHARES TR | 730 | $49K | shares |
| EFZPROSHARES TR | 1,385 | $48K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 350 | $44K | shares |
| VBVANGUARD INDEX FDS | 399 | $43K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 950 | $41K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 822 | $40K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 2,200 | $38K | shares |
| AEEAMEREN CORP | 850 | $36K | shares |
| SJTSAN JUAN BASIN RTY TR | 3,780 | $36K | shares |
| PROSHARES TRPROSHARES TR | 1,422 | $35K | shares |
| MRSHMARSH & MCLENNAN COS INC | 650 | $34K | shares |
| GGGGRACO INC | 500 | $34K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 3,000 | $34K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 225 | $32K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 125 | $31K | shares |
| CCLCARNIVAL CORP | 615 | $31K | shares |
| ETFETF | 500 | $31K | shares |
| CENTRAL GOLDTRUSTCENTRAL GOLDTRUST | 775 | $31K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 1,472 | $30K | shares |
| UNFIUNITED NAT FOODS INC | 600 | $29K | shares |
| DOVDOVER CORP | 500 | $29K | shares |
| NORDSTROM INCNORDSTROM INC | 405 | $29K | shares |
| TEOTELECOM ARGENTINA SA | 2,000 | $29K | shares |
| POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG | 1,475 | $29K | shares |
| BHPBHP BILLITON LIMITED | 889 | $28K | shares |
| SKXSKECHERS U S A INC | 13,000 | $28K | call |
| SCHPSCHWAB STRATEGIC TR | 500 | $27K | shares |
| DRIDARDEN RESTAURANTS INC | 394 | $27K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 550 | $27K | shares |
| ZAFGEN INCZAFGEN INC | 800 | $26K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 838 | $25K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 607 | $25K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 533 | $25K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 750 | $24K | shares |
| VISVANGUARD WORLD FD | 240 | $23K | shares |
| PBRPETROLEO BRASILEIRO S A | 5,400 | $23K | shares |
| POWERSHARESPOWERSHARES | 875 | $23K | shares |
| INVENSENSE INCINVENSENSE INC | 2,441 | $23K | shares |
| DSIISHARES TR | 315 | $22K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30 | $22K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 5,295 | $22K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,000 | $21K | shares |
| VXUSVANGUARD STAR FDS | 460 | $20K | shares |
| BNYBANK OF NY MELLON CORP | 500 | $20K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 150 | $20K | shares |
| SDOGALPS ETF TR | 600 | $20K | shares |
| CSXCSX CORP | 700 | $19K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,008 | $19K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 392 | $19K | shares |
| IBBISHARES TR | 60 | $18K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 404 | $18K | shares |
| Chubb CorporationChubb Corporation | 150 | $18K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 600 | $18K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 705 | $18K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,252 | $17K | shares |
| EUDGWISDOMTREE TR | 800 | $17K | shares |
| COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR | 1,810 | $17K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 600 | $17K | shares |
| VRSKVERISK ANALYTICS INC | 210 | $16K | shares |
| GUNRFLEXSHARES TR | 692 | $16K | shares |
| RSRELIANCE INC | 300 | $16K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 350 | $16K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 2,000 | $16K | shares |
| SSNCSS&C TECH HLDGS | 221 | $15K | shares |
| XBISPDR SERIES TRUST | 246 | $15K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 203 | $15K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 435 | $15K | shares |
| SEASPAN CORPSEASPAN CORP | 1,000 | $15K | shares |
| ONEQFIDELITY COMWLTH TR | 80 | $14K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 250 | $14K | shares |
| DXJWISDOMTREE TR | 288 | $14K | shares |
| AMBAAMBARELLA INC | 240 | $14K | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 160 | $14K | shares |
| VDCVANGUARD WORLD FD | 105 | $13K | shares |
| PAYXPAYCHEX INC | 280 | $13K | shares |
| MLMMARTIN MARIETTA MATLS INC | 83 | $13K | shares |
| SCHFSCHWAB STRATEGIC TR | 465 | $13K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 419 | $13K | shares |
| DFEWISDOMTREE TR | 250 | $13K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 75 | $13K | shares |
| EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR… | 702 | $13K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 467 | $13K | shares |
| XLUSELECT SECTOR SPDR TR | 280 | $12K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 82 | $12K | shares |
| HALCON RES CORPHALCON RES CORP | 17,600 | $12K | shares |
| HUBBELL INC -CL AHUBBELL INC -CL A | 111 | $12K | shares |
| ILMNILLUMINA INC | 60 | $11K | shares |
| HPHELMERICH & PAYNE INC | 240 | $11K | shares |
| BOOTBOOT BARN HLDGS INC | 600 | $11K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 534 | $11K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 350 | $11K | shares |
| PVHPVH CORPORATION | 100 | $10K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 250 | $10K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 124 | $10K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 334 | $10K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 145 | $10K | shares |
| JARDEN CORPJARDEN CORP | 199 | $10K | shares |
| AGL RES INCAGL RES INC | 160 | $10K | shares |
| IXNISHARES TR | 100 | $9K | shares |
| ALKALASKA AIR GROUP INC | 111 | $9K | shares |
| TOLTOLL BROTHERS INC | 269 | $9K | shares |
| TDGTRANSDIGM GROUP INC | 44 | $9K | shares |
| XLBSELECT SECTOR SPDR TR | 229 | $9K | shares |
| AshlandAshland | 89 | $9K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 775 | $9K | shares |
| LEALEAR CORP | 77 | $8K | shares |
| IEZISHARES TR | 217 | $8K | shares |
| STERICYCLE INCSTERICYCLE INC | 57 | $8K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 85 | $8K | shares |
| MYLAN NVMYLAN NV | 200 | $8K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,500 | $8K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 210 | $8K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 185 | $8K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 210 | $8K | shares |
| XLFSELECT SECTOR SPDR TR | 300 | $7K | shares |
| CRMSALESFORCE INC | 96 | $7K | shares |
| EWBCEAST WEST BANCORP INC | 193 | $7K | shares |
| HESS CORPHESS CORP | 137 | $7K | shares |
| POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI | 280 | $7K | shares |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) | 806 | $7K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 2,500 | $7K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $6K | shares |
| VAWVANGUARD WORLD FD | 65 | $6K | shares |
| URIUNITED RENTALS INC | 94 | $6K | shares |
| WHRWHIRLPOOL CORP | 42 | $6K | shares |
| EXPEEXPEDIA GROUP INC | 50 | $6K | shares |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 360 | $6K | shares |
| COACH INCCOACH INC | 215 | $6K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 100 | $6K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 200 | $6K | shares |
| MFCMANULIFE FINL CORP | 291 | $5K | shares |
| PCRXPACIRA BIOSCIENCES INC | 110 | $5K | shares |
| SUSUNCOR ENERGY INC NEW | 200 | $5K | shares |
| THCTENET HEALTHCARE CORP | 125 | $5K | shares |
| XLISELECT SECTOR SPDR TR | 92 | $5K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 635 | $5K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 146 | $5K | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 75 | $5K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 100 | $5K | shares |
| HEIHEICO CORP NEW | 85 | $4K | shares |
| WYWEYERHAEUSER CO | 153 | $4K | shares |
| SNVSYNOVUS FINANCIAL CORP | 142 | $4K | shares |
| ALVAUTOLIV INC | 35 | $4K | shares |
| AMCXAMC GLOBAL MEDIA INC | 59 | $4K | shares |
| GASLOG LTDGASLOG LTD | 364 | $4K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 240 | $4K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 39 | $4K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 230 | $4K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 570 | $4K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 100 | $4K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 75 | $4K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 100 | $4K | shares |
| GENERAL STEEL HOLDINGS INCGENERAL STEEL HOLDINGS INC | 5,650 | $4K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 83 | $4K | shares |
| XMESPDR SERIES TRUST | 179 | $3K | shares |
| OMCOMNICOM GROUP INC | 44 | $3K | shares |
| DBEFDBX ETF TR | 124 | $3K | shares |
| COTYCOTY INC | 100 | $3K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 200 | $3K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 150 | $3K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 10,000 | $3K | shares |
| TXNMTXNM ENERGY INC | 70 | $2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30 | $2K | shares |
| ATIATI INC | 125 | $2K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 48 | $2K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 150 | $2K | shares |
| NVRIENVIRI CORP | 177 | $2K | shares |
| QUALITY SYS INCQUALITY SYS INC | 140 | $2K | shares |
| MOSMOSAIC CO | 29 | $1K | shares |
| IYZISHARES TR | 49 | $1K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 13 | $1K | shares |
| ENERPLUS CORPENERPLUS CORP | 109 | $1K | shares |
| CHINA FD INCCHINA FD INC | 79 | $1K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 30 | $1K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 60 | $1K | shares |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 2,300 | $1K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 207 | $1K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 379 | $0 | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 37 | $0 | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 1,051 | $0 | shares |
| KOREA EQUITY FUNDKOREA EQUITY FUND | 66 | $0 | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 459 | $0 | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 314 | $0 | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 690 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $0 | shares |
How Q4 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 0001085146-16-003202 | base | 2016-02-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003202 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002453 | Quarter ended 2015-09-30 | 2015-11-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002129 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001526 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001338 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000788 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002250 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001562 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001237 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000517 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001947 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001365 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |