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FIRST NEW YORK SECURITIES LLC /NY

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13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $145,101,991 across 250 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-31. Its ten largest share positions make up 68.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-16-000007

Period
2016-03-31
Reported value
$145M
Holdings
250
Top 10 weight
68.15%
New
221
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAMERON INTERNATIONAL CORPnew+455,662$30.6M
YOUKU.COM INCnew+485,061$13.3M
TIME WARNER CABLE INCnew+61,045$12.5M
SanDisk Corporationnew+117,690$8.95M
ATMEL CORPnew+1,060,716$8.61M

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
ORCLexited-45,000-$1.64M
SOLERA HOLDINGS INCexited-27,000-$1.48M
SYFreduced-42,000-$1.2M
YAHOO INCreduced-15,000-$552K
TWITTER INCexited-19,500-$451K

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 2016

Share positions as resolved from 13F-HR 0001111629-16-000007, largest first. % of portfolio is the value over $142,568,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 455,662 shares 455,662$30.6M21.43%new
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 485,061 shares 485,061$13.3M9.35%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,045 shares 61,045$12.5M8.76%new
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 650 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 117,690 shares 117,690$8.95M6.28%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,060,716 shares 1,060,716$8.61M6.04%new
NTELOS HLDGS CORPNTELOS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 5,100 shares; 2015Q4: not reported; 2016Q1: 710,560 shares 710,560$6.54M4.59%new
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,973 shares 151,973$5.33M3.74%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 116,732 shares 116,732$4.82M3.38%new
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,488 shares; 2015Q2: not reported; 2015Q3: 73,125 shares; 2015Q4: not reported; 2016Q1: 233,223 shares 233,223$3.63M2.55%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,823 shares 10,823$2.9M2.03%new
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,400 shares; 2016Q1: 44,083 shares 44,083$2.6M1.82%+16,683
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,300 shares 62,300$2.24M1.57%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,000 shares; 2015Q4: not reported; 2016Q1: 37,000 shares 37,000$2.01M1.41%newTimeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,950 shares 57,950$1.65M1.16%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$1.56M1.1%new
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,000 shares 40,000$1.47M1.03%new
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,457 shares 200,457$1.44M1.01%new
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,000 shares 22,000$1.21M0.85%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares 1,500$1.14M0.8%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 400 shares; 2015Q3: 25,400 shares; 2015Q4: 45,400 shares; 2016Q1: 30,400 shares 30,400$1.12M0.78%-15,000
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,427 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,000 shares 66,000$1.02M0.72%newTimeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 970,037 shares 970,037$965K0.68%new
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 89,698 shares 89,698$954K0.67%new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 59,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,046 shares 15,046$953K0.67%new
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 15,547 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$894K0.63%new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,500 shares 10,500$892K0.63%new
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,001 shares 25,001$891K0.63%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,000 shares 19,000$881K0.62%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,841 shares 9,841$821K0.58%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,692 shares; 2015Q2: 400 shares; 2015Q3: 11,500 shares; 2015Q4: 9,473 shares; 2016Q1: 24,285 shares 24,285$795K0.56%+14,812Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,235 shares; 2015Q2: 792 shares; 2015Q3: 1,164 shares; 2015Q4: not reported; 2016Q1: 20,264 shares 20,264$784K0.55%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 346 shares; 2015Q2: 8,103 shares; 2015Q3: 18,508 shares; 2015Q4: not reported; 2016Q1: 7,561 shares 7,561$745K0.52%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,000 shares; 2015Q2: 1,000 shares; 2015Q3: 12,250 shares; 2015Q4: not reported; 2016Q1: 85,150 shares 85,150$694K0.49%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$665K0.47%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 8,000 shares 8,000$663K0.46%new
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,855 shares 20,855$626K0.44%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,100 shares 20,100$596K0.42%newTimeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,100 shares 21,100$566K0.4%new
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,500 shares; 2015Q3: 1,200 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$552K0.39%new
WINTHROP REALTY TRUSTWINTHROP REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 22,112 shares; 2015Q3: 11,771 shares; 2015Q4: not reported; 2016Q1: 39,900 shares 39,900$524K0.37%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,001 shares 8,001$493K0.35%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 36,135 shares; 2015Q3: 2,710 shares; 2015Q4: not reported; 2016Q1: 9,940 shares 9,940$482K0.34%new
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,700 shares 11,700$473K0.33%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 1,481 shares; 2015Q3: 190 shares; 2015Q4: not reported; 2016Q1: 3,790 shares 3,790$443K0.31%newTimeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 52,000 shares 52,000$435K0.31%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$425K0.3%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,600 shares 3,600$424K0.3%newTimeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,100 shares 4,100$396K0.28%new
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,352 shares; 2015Q4: not reported; 2016Q1: 52,352 shares 52,352$367K0.26%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,719 shares 23,719$359K0.25%new
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,700 shares 34,700$355K0.25%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares 6,000$355K0.25%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 560 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,000 shares 13,000$342K0.24%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,014 shares 4,014$330K0.23%newTimeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$326K0.23%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$314K0.22%newTimeline
C1 FINL INCC1 FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares 12,000$290K0.2%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares 10,400$274K0.19%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,464 shares 1,464$268K0.19%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 16,000 shares 16,000$261K0.18%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 479 shares; 2015Q2: 14,731 shares; 2015Q3: 45,997 shares; 2015Q4: not reported; 2016Q1: 37,839 shares 37,839$245K0.17%newTimeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 4,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$230K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 705 shares; 2015Q4: not reported; 2016Q1: 2,200 shares 2,200$225K0.16%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 810 shares; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$218K0.15%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,750 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$203K0.14%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: not reported; 2016Q1: 1,820 shares 1,820$182K0.13%new
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,236 shares 1,236$175K0.12%new
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,933 shares 6,933$165K0.12%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,212 shares; 2015Q2: 5,212 shares; 2015Q3: 5,212 shares; 2015Q4: not reported; 2016Q1: 5,212 shares 5,212$164K0.12%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$146K0.1%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,160 shares 12,160$145K0.1%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,000 shares; 2016Q1: 5,000 shares 5,000$143K0.1%-42,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 29 shares; 2015Q3: 3,211 shares; 2015Q4: not reported; 2016Q1: 7,488 shares 7,488$137K0.1%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,417 shares 1,417$136K0.1%newTimeline
PRIMA BIOMED LTDPRIMA BIOMED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130,000 shares; 2015Q4: not reported; 2016Q1: 140,000 shares 140,000$134K0.09%new
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12 shares; 2015Q2: 332 shares; 2015Q3: 12 shares; 2015Q4: not reported; 2016Q1: 560 shares 560$132K0.09%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,100 shares 2,100$129K0.09%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares 12,000$116K0.08%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,735 shares; 2015Q2: 1,735 shares; 2015Q3: 1,935 shares; 2015Q4: not reported; 2016Q1: 2,235 shares 2,235$114K0.08%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,375 shares 4,375$111K0.08%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,037 shares 3,037$108K0.08%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 2,275 shares 2,275$105K0.07%+2,075Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 923 shares 923$97.4K0.07%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,040 shares 1,040$87.6K0.06%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,400 shares; 2015Q2: 4,000 shares; 2015Q3: 5,800 shares; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$84.7K0.06%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: 1,300 shares 1,300$84.2K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 2,024 shares; 2015Q3: 26,900 shares; 2015Q4: not reported; 2016Q1: 400 shares 400$82.2K0.06%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,456 shares; 2015Q2: not reported; 2015Q3: 2,588 shares; 2015Q4: not reported; 2016Q1: 1,895 shares 1,895$78.2K0.05%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 235 shares; 2015Q2: not reported; 2015Q3: 1,439 shares; 2015Q4: not reported; 2016Q1: 1,400 shares 1,400$75.7K0.05%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,700 shares; 2015Q3: 2,866 shares; 2015Q4: not reported; 2016Q1: 1,370 shares 1,370$72.3K0.05%newTimeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 2,000 shares 2,000$70.1K0.05%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 926 shares 926$67.4K0.05%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,500 shares 5,500$65.3K0.05%new
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,341 shares 2,341$64.4K0.05%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$58.7K0.04%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125 shares 1,125$58.5K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares 500$57K0.04%newTimeline
ELBIT IMAGING LTDELBIT IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,064 shares; 2015Q3: 43,064 shares; 2015Q4: not reported; 2016Q1: 65,064 shares 65,064$56.6K0.04%new
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 300 shares 300$53.4K0.04%+200Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 445 shares; 2015Q2: 600 shares; 2015Q3: 580 shares; 2015Q4: not reported; 2016Q1: 558 shares 558$52.1K0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 570 shares 570$51.6K0.04%newTimeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares 8,000$51.2K0.04%new
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares 400$46.8K0.03%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 700 shares 700$42.6K0.03%newTimeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,720 shares 4,720$36.5K0.03%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 631,210 shares; 2015Q2: 949,521 shares; 2015Q3: 431,967 shares; 2015Q4: not reported; 2016Q1: 4,500 shares 4,500$36.3K0.03%new
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$35.6K0.02%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$35.3K0.02%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,595 shares; 2015Q2: 3,449 shares; 2015Q3: 1,164 shares; 2015Q4: not reported; 2016Q1: 626 shares 626$34.5K0.02%new
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,099 shares 7,099$34.4K0.02%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: not reported; 2016Q1: 700 shares 700$33.9K0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$33.6K0.02%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$31.8K0.02%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98 shares; 2015Q2: 76 shares; 2015Q3: 162 shares; 2015Q4: not reported; 2016Q1: 444 shares 444$31.6K0.02%new
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000$29.8K0.02%0
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,900 shares 1,900$26.6K0.02%new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,697 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,500 shares 5,500$26.3K0.02%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares; 2015Q4: not reported; 2016Q1: 3,700 shares 3,700$26.3K0.02%new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,950 shares 14,950$25.4K0.02%new
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,500 shares 2,500$25.3K0.02%new
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$24.8K0.02%new
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 1,500 shares 1,500$24.1K0.02%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,620 shares; 2015Q4: not reported; 2016Q1: 600 shares 600$23.5K0.02%newTimeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares 500$23K0.02%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,600 shares 3,600$21K0.01%newTimeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,827 shares; 2015Q4: not reported; 2016Q1: 3,000 shares 3,000$20.5K0.01%new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: 8,351 shares 8,351$20K0.01%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240 shares 240$19.7K0.01%newTimeline
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 12,000 shares 12,000$19.3K0.01%new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares 2,000$19K0.01%new
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 800 shares 800$17.6K0.01%new
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 500 shares 500$17.2K0.01%-1,000
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 920 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 621 shares 621$17K0.01%new
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 675 shares; 2015Q4: not reported; 2016Q1: 675 shares 675$16.9K0.01%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: not reported; 2016Q1: 500 shares 500$15.3K0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares 555$15K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,600 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,500 shares 3,500$14.7K0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,318 shares; 2015Q2: 280 shares; 2015Q3: 310 shares; 2015Q4: not reported; 2016Q1: 280 shares 280$13.7K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80 shares; 2015Q2: 120 shares; 2015Q3: 300 shares; 2015Q4: not reported; 2016Q1: 160 shares 160$13.5K0.01%newTimeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,390 shares; 2015Q2: 7,390 shares; 2015Q3: 7,390 shares; 2015Q4: 7,390 shares; 2016Q1: 7,390 shares 7,390$13.1K0.01%0
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 336 shares 336$12.9K0.01%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 852 shares 852$12.4K0.01%new
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 260 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: not reported; 2016Q1: 650 shares 650$11.6K0.01%new
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$11.3K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$10.5K0.01%0Timeline
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,422 shares; 2015Q2: 10,100 shares; 2015Q3: 1,700 shares; 2015Q4: not reported; 2016Q1: 580 shares 580$10.5K0.01%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 700 shares; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: 108 shares 108$10.2K0.01%newTimeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 675 shares; 2015Q4: not reported; 2016Q1: 675 shares 675$10.1K0.01%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 4,242 shares; 2015Q4: not reported; 2016Q1: 308 shares 308$10K0.01%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 760 shares; 2015Q3: 862 shares; 2015Q4: not reported; 2016Q1: 100 shares 100$10K0.01%new
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 146 shares; 2015Q3: 146 shares; 2015Q4: 146 shares; 2016Q1: 146 shares 146$9.89K0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 75 shares; 2015Q3: 50 shares; 2015Q4: not reported; 2016Q1: 163 shares 163$7.76K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156 shares; 2016Q1: 100 shares 100$7.63K0.01%-56Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 200 shares; 2015Q3: 2,980 shares; 2015Q4: 400 shares; 2016Q1: 200 shares 200$7.62K0.01%-200
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares 3,900$7.45K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,490 shares; 2015Q2: 1,258 shares; 2015Q3: 3,200 shares; 2015Q4: not reported; 2016Q1: 80 shares 80$6.64K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,637 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares 40$6.41K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: 900 shares; 2015Q4: not reported; 2016Q1: 1,300 shares 1,300$5.89K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 801 shares; 2015Q2: 80 shares; 2015Q3: 90 shares; 2015Q4: not reported; 2016Q1: 60 shares 60$5.78K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares; 2016Q1: 60 shares 60$5.67K<0.01%0Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares 500$5.53K<0.01%new
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 200 shares 200$5.51K<0.01%new
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 140 shares 140$5.16K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: not reported; 2016Q1: 40 shares 40$4.73K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 571 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20 shares 20$4.68K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares 500$4.22K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,492 shares; 2015Q2: 173 shares; 2015Q3: 331 shares; 2015Q4: not reported; 2016Q1: 55 shares 55$4.13K<0.01%newTimeline
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$4.02K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 426 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares; 2016Q1: 126 shares 126$4.01K<0.01%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,800 shares; 2015Q4: not reported; 2016Q1: 300 shares 300$3.99K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,100 shares; 2015Q3: 50 shares; 2015Q4: not reported; 2016Q1: 50 shares 50$3.79K<0.01%newTimeline
EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$3.6K<0.01%new
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 200 shares 200$3.36K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,170 shares; 2015Q2: not reported; 2015Q3: 345 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20$3.25K<0.01%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 147 shares; 2015Q4: not reported; 2016Q1: 147 shares 147$3.1K<0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 1,800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50 shares 50$3.07K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$2.92K<0.01%0Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 360 shares; 2015Q2: 14,270 shares; 2015Q3: 2,685 shares; 2015Q4: not reported; 2016Q1: 135 shares 135$2.7K<0.01%new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 5,800 shares; 2016Q1: 200 shares 200$2.63K<0.01%-5,600
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220 shares; 2015Q2: 190 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$2.44K<0.01%0
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800$2.38K<0.01%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 579 shares; 2015Q2: 1,371 shares; 2015Q3: 145 shares; 2015Q4: not reported; 2016Q1: 145 shares 145$2.31K<0.01%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 338 shares; 2015Q3: 72 shares; 2015Q4: not reported; 2016Q1: 72 shares 72$2.01K<0.01%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: 85 shares 85$1.92K<0.01%newTimeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200$1.88K<0.01%new
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37 shares; 2015Q2: 1,120 shares; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: 40 shares 40$1.85K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 345 shares; 2015Q4: not reported; 2016Q1: 230 shares 230$1.71K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 457 shares; 2015Q3: 3,431 shares; 2015Q4: not reported; 2016Q1: 100 shares 100$1.31K<0.01%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares 110$1.01K<0.01%0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 817 shares 817$842<0.01%-183
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,976 shares; 2015Q2: 45,223 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 100 shares 100$676<0.01%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares 4$618<0.01%new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$580<0.01%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: not reported; 2016Q1: 40 shares 40$415<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 36,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$395<0.01%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares; 2016Q1: 5 shares 5$288<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares 2$237<0.01%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25$194<0.01%new
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 48 shares 48$108<0.01%new
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37 shares; 2015Q2: 75 shares; 2015Q3: 64 shares; 2015Q4: 2 shares; 2016Q1: 2 shares 2$38<0.01%0
UNILIFE CORP NEWUNILIFE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25 shares 25$17<0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104,700 shares; 2015Q2: 10,000 shares; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: 1 shares 1$3<0.01%new

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
RIGTRANSOCEAN LTD Stockput1,000$605Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,800$239K+1,400
PINNACLE ENTMT INCPINNACLE ENTMT INC COMcall1,000$232Knew
MICROSEMI CORPMICROSEMI CORP COMcall207$145Knew
DEDEERE & CO COMput500$141Knew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall700$138Knew
EWZISHARES INC MSCI BRAZIL ETFput650$102Knew
GILDGILEAD SCIENCES INC COMput410$77.1Knew
GILDGILEAD SCIENCES INC COMcall320$68.5Knew
UNHUNITEDHEALTH GROUP INC COMput250$67.1Knew
UNHUNITEDHEALTH GROUP INC COMcall180$67Knew
DBDEUTSCHE BK AG Stockput725$62.4Knew
UALUNITED AIRLS HLDGS INC Stockput200$59.5Knew
KOCOCA COLA CO COMput1,120$53.8Knew
GENERAL ELEC COGENERAL ELEC CO COMcall450$51.8Knew
JPMJPMORGAN CHASE & CO COMput250$45.1Knew
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall202$31.6Knew
UALUNITED AIRLS HLDGS INC Stockcall175$30.2Knew
WFCWELLS FARGO & CO COMcall550$28.4Knew
EEMISHARES TR MSCI EMG MKT ETFcall1,000$24.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$23.6Knew
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMput202$21.7Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput404$20.8Knew
ETENERGY TRANSFER L P COM UT LTD PTNcall300$20.2Knew
EWZISHARES INC MSCI BRAZIL ETFcall145$18.6Knew
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVScall37$16.1K0
GENERAL ELEC COGENERAL ELEC CO COMput450$14.8Knew
KOCOCA COLA CO COMcall150$13.9Knew
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIXput381$12.3Knew
JPMJPMORGAN CHASE & CO COMcall200$12Knew
WFCWELLS FARGO & CO COMput100$10.2Knew
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC COMcall100$10.2Knew
BSXBOSTON SCIENTIFIC CORP COMcall182$10.1Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall304$9.58Knew
AXPAMERICAN EXPRESS CO COMcall75$7.54Knew
AALAMERICAN AIRLINES GROUP INC Stockcall125$6.5K+123
EWGISHARES INC MSCI GERMANY ETFput100$6.5Knew
BSXBOSTON SCIENTIFIC CORP COMput188$6.39Knew
XMESPDR SERIES TRUST SHScall68$6.32Knew
XMESPDR SERIES TRUST SHSput68$4.39Knew
AALAMERICAN AIRLINES GROUP INC Stockput24$3.78Knew
EWGISHARES INC MSCI GERMANY ETFcall86$3.44Knew
OFFICE DEPOT INCOFFICE DEPOT INC COMcall8$1.6Knew
FRESH MKT INCFRESH MKT INC COMcall3$1.11Knew
CLECO CORP NEWCLECO CORP NEW COMcall2$1.05Knew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMcall3$680new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COMput1$260new
AFFYMETRIX INCAFFYMETRIX INC COMcall3$8new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP45,000$1.64Mshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC27,000$1.48Mshares
TWITTER INCTWITTER INC19,500$451Kshares
PMC-SIERRA INCPMC-SIERRA INC1,064$373Kcall
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC19,200$343Kshares
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK422$258Kcall
YOUKU.COM INCYOUKU.COM INC350$221Kcall
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI2,500$182Kshares
AVOLON HLDGS LTDAVOLON HLDGS LTD4,847$150Kshares
SOLARWINDS INCSOLARWINDS INC490$115Kcall
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO15,600$111Kshares
DVNDEVON ENERGY CORP NEW3,250$104Kshares
ALCATEL-LUCENTALCATEL-LUCENT27,000$103Kshares
CENTCENTRAL GARDEN & PET CO5,398$73Kshares
AALAMERICAN AIRLINES GROUP INC1,700$72Kshares
UTI WORLDWIDE INCUTI WORLDWIDE INC10,000$70.3Kshares
INTCINTEL CORP2,000$68.9Kshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC158$59.4Kcall
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP13,000$58.5Kshares
PHMPULTE GROUP INC1,840$32.8Kshares
WDCWESTERN DIGITAL CORP1,500$30Kcall
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN400$29.9Kshares
AKO-BEMBOTELLADORA ANDINA S A1,460$25.4Kshares
BOULDER BRANDS INCBOULDER BRANDS INC61$19.3Kcall
ALTERA CORPALTERA CORP46$18.4Kcall
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC500$15.8Kshares
PARTNERRE LTDPARTNERRE LTD30$15.2Kcall
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC500$8.07Kshares
STRSSTRATUS PPTYS INC300$6.12Kshares
KMIKINDER MORGAN INC DEL1,250$5.88Kcall
CIGNA CORPORATIONCIGNA CORPORATION40$5.85Kshares
IEXIDEX CORP53$4.06Kshares
Boulevard Acquisition Corp …Boulevard Acquisition Corp II400$3.96Kshares
CBRECBRE GROUP INC100$3.46Kshares
ALPS ETF TRALPS ETF TR70$2.62Kcall
CSXCSX CORP100$2.6Kshares
WL ROSS HLDG CORPWL ROSS HLDG CORP200$2.05Kshares
OMCOMNICOM GROUP INC26$1.97Kshares
BAXALTA INCBAXALTA INC10$1.38Kcall
HSBCHSBC HLDGS PLC30$1.18Kshares
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR100$1.18Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM3$1.01Kcall
DIEBOLD NXDF INCDIEBOLD NXDF INC50$875call
RETROPHIN INCRETROPHIN INC36$540call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP10$400call
ATMEL CORPATMEL CORP50$375call
SanDisk CorporationSanDisk Corporation1$232call
CNPCENTERPOINT ENERGY INC1$100call
OPKOPKO HEALTH INC4$40shares
IYRISHARES TR3$12put
ALTERA CORPALTERA CORP100$1put

How Q1 2016 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 0001111629-16-000007 base2016-05-31acceptance time not in the bulk data set