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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 $162,718,485 across 212 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-27. Its ten largest share positions make up 68.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-16-000009

Period
2016-06-30
Reported value
$163M
Holdings
212
Top 10 weight
68.38%
New
118
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECO ENERGY INCadded+1,155,100$31.9M
E M C CORP MASSnew+613,716$16.7M
SHIRE PLCnew+83,903$15.4M
DEMANDWARE INCnew+120,263$9.01M
STARWOOD HOTELS&RESORTS WRLDadded+111,023$8.21M

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
CAMERON INTERNATIONAL CORPexited-455,662-$30.6M
YOUKU.COM INCexited-485,061-$13.3M
TIME WARNER CABLE INCexited-61,045-$12.5M
SanDisk Corporationexited-117,690-$8.95M
ATMEL CORPexited-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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001111629-16-000009, largest first. % of portfolio is the value over $160,594,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 1,155,300 shares 1,155,300$31.9M19.88%+1,155,100
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 613,716 shares 613,716$16.7M10.38%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 83,903 shares 83,903$15.4M9.62%new
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 120,263 shares 120,263$9.01M5.61%new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,841 shares; 2016Q2: 120,864 shares 120,864$8.94M5.57%+111,023
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 252,691 shares 252,691$7.63M4.75%new
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 104,833 shares 104,833$6.92M4.31%new
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 147,200 shares 147,200$5.13M3.19%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,001 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,790 shares 65,790$4.16M2.59%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,100 shares 21,100$3.99M2.49%new
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 153,801 shares 153,801$3.92M2.44%new
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 123,601 shares 123,601$3.7M2.31%new
REACHLOCAL INCREACHLOCAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 752,700 shares 752,700$3.42M2.13%new
XENOPORT INCXENOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 485,378 shares 485,378$3.42M2.13%new
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 920 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 621 shares; 2016Q2: 111,080 shares 111,080$2.96M1.84%+110,459
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 463,593 shares 463,593$2.37M1.48%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,299 shares; 2015Q2: 10,000 shares; 2015Q3: 44,610 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 170,000 shares 170,000$2.33M1.45%newTimeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,310 shares 46,310$1.75M1.09%new
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 9,500 shares; 2015Q3: 43,040 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,900 shares 12,900$1.7M1.06%newTimeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,269 shares 38,269$1.37M0.85%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,692 shares; 2015Q2: 400 shares; 2015Q3: 11,500 shares; 2015Q4: 9,473 shares; 2016Q1: 24,285 shares; 2016Q2: 35,876 shares 35,876$1.34M0.83%+11,591Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,300 shares; 2016Q2: 34,709 shares 34,709$1.21M0.75%-27,591
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 152 shares; 2015Q2: not reported; 2015Q3: 13,611 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,000 shares 40,000$1.15M0.72%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,551 shares 1,551$1.09M0.68%+51Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,900 shares 32,900$1.07M0.67%new
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,976 shares; 2015Q2: 45,223 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 149,600 shares 149,600$1.07M0.67%+149,500Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 16,000 shares; 2016Q2: 48,037 shares 48,037$1.04M0.65%+32,037Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 43,000 shares; 2015Q3: 92,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,600 shares 33,600$986K0.61%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,000 shares; 2015Q2: 23,540 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,000 shares 8,000$860K0.54%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,900 shares 22,900$839K0.52%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,184 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,442 shares 47,442$770K0.48%new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,000 shares 21,000$732K0.46%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,000 shares; 2015Q2: 1,000 shares; 2015Q3: 12,250 shares; 2015Q4: not reported; 2016Q1: 85,150 shares; 2016Q2: 97,400 shares 97,400$730K0.45%+12,250
ENDESA AMERS SAENDESA AMERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,338 shares 47,338$651K0.41%new
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 85,161 shares 85,161$523K0.33%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52,352 shares; 2015Q4: not reported; 2016Q1: 52,352 shares; 2016Q2: 52,352 shares 52,352$391K0.24%0
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000$338K0.21%new
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$324K0.2%new
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,400 shares 108,400$319K0.2%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,890 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,000 shares 7,000$315K0.2%newTimeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 4,800 shares 4,800$289K0.18%+4,300
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,800 shares 9,800$285K0.18%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,000 shares; 2015Q4: not reported; 2016Q1: 37,000 shares; 2016Q2: 5,000 shares 5,000$269K0.17%-32,000Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000$259K0.16%new
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares 6,000$250K0.16%new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,500 shares 17,500$242K0.15%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$227K0.14%newTimeline
XURA INC COMXURA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,900 shares 8,900$217K0.14%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 631,210 shares; 2015Q2: 949,521 shares; 2015Q3: 431,967 shares; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 34,600 shares 34,600$212K0.13%+30,100
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 346 shares; 2015Q2: 8,103 shares; 2015Q3: 18,508 shares; 2015Q4: not reported; 2016Q1: 7,561 shares; 2016Q2: 2,112 shares 2,112$211K0.13%-5,449Timeline
C1 FINL INCC1 FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares; 2016Q2: 9,018 shares 9,018$210K0.13%-2,982
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,700 shares; 2016Q2: 20,000 shares 20,000$183K0.11%-14,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares 1,375$176K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,100 shares 3,100$166K0.1%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$165K0.1%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: not reported; 2016Q1: 1,820 shares; 2016Q2: 1,520 shares 1,520$164K0.1%-300
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,900 shares 11,900$155K0.1%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225 shares; 2015Q2: 444 shares; 2015Q3: 350 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares 800$144K0.09%newTimeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,000 shares 18,000$140K0.09%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 910 shares; 2015Q2: 574 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$139K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares; 2016Q1: 60 shares; 2016Q2: 1,530 shares 1,530$135K0.08%+1,470Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 216 shares; 2015Q3: 116 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,400 shares 6,400$133K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: not reported; 2015Q3: 1,360 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares 2,100$121K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,735 shares; 2015Q2: 1,735 shares; 2015Q3: 1,935 shares; 2015Q4: not reported; 2016Q1: 2,235 shares; 2016Q2: 2,235 shares 2,235$120K0.07%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,510 shares; 2015Q2: not reported; 2015Q3: 80 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$119K0.07%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares 5,500$117K0.07%new
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 8,000 shares; 2016Q2: 1,500 shares 1,500$115K0.07%-6,500
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 810 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,455 shares 1,455$110K0.07%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,500 shares 2,500$107K0.07%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares; 2016Q2: 5,100 shares 5,100$103K0.06%-5,300
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,400 shares 2,400$103K0.06%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 926 shares; 2016Q2: 1,400 shares 1,400$103K0.06%+474Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,827 shares; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 15,343 shares 15,343$101K0.06%+12,343
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,900 shares 4,900$97.3K0.06%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,000 shares 5,000$95.7K0.06%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares; 2016Q2: 11,000 shares 11,000$93.5K0.06%+3,000
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$89.6K0.06%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 888 shares 888$88.6K0.06%newTimeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$78K0.05%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,492 shares; 2015Q2: 173 shares; 2015Q3: 331 shares; 2015Q4: not reported; 2016Q1: 55 shares; 2016Q2: 1,100 shares 1,100$75.8K0.05%+1,045Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: not reported; 2016Q2: 2,500 shares 2,500$74K0.05%new
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,894 shares 19,894$67.4K0.04%new
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,125 shares; 2016Q2: 1,125 shares 1,125$63.8K0.04%0Timeline
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400 shares 1,400$59.7K0.04%new
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares 800$57.5K0.04%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,050 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$57.2K0.04%new
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$53.8K0.03%newTimeline
MINES MGMT INCMINES MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,500 shares 50,500$53.5K0.03%new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,695 shares 5,695$52.4K0.03%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares 500$51.4K0.03%newTimeline
ELBIT IMAGING LTDELBIT IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,688 shares 21,688$50.8K0.03%new
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,901 shares 1,901$49.9K0.03%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,170 shares; 2015Q2: not reported; 2015Q3: 345 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 320 shares 320$48.6K0.03%+300Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 479 shares; 2015Q2: 14,731 shares; 2015Q3: 45,997 shares; 2015Q4: not reported; 2016Q1: 37,839 shares; 2016Q2: 5,491 shares 5,491$46.6K0.03%-32,348Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,000 shares 8,000$46.3K0.03%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$45.1K0.03%new
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares 500$42.2K0.03%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$41.8K0.03%new
FIRST MARBLEHEAD CORP COM N…FIRST MARBLEHEAD CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,500 shares 7,500$36.5K0.02%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98 shares; 2015Q2: 76 shares; 2015Q3: 162 shares; 2015Q4: not reported; 2016Q1: 444 shares; 2016Q2: 474 shares 474$35.2K0.02%+30
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,235 shares; 2015Q2: 792 shares; 2015Q3: 1,164 shares; 2015Q4: not reported; 2016Q1: 20,264 shares; 2016Q2: 935 shares 935$34.8K0.02%-19,329Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares 500$32.9K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares 400$31.9K0.02%newTimeline
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares 6,000$30.9K0.02%0
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,855 shares; 2016Q2: 1,000 shares 1,000$30.1K0.02%-19,855
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,031 shares 5,031$29.3K0.02%newTimeline
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$27.3K0.02%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares 3,600$25.8K0.02%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,595 shares; 2015Q2: 3,449 shares; 2015Q3: 1,164 shares; 2015Q4: not reported; 2016Q1: 626 shares; 2016Q2: 470 shares 470$25.6K0.02%-156
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,422 shares; 2015Q2: 10,100 shares; 2015Q3: 1,700 shares; 2015Q4: not reported; 2016Q1: 580 shares; 2016Q2: 1,150 shares 1,150$25.2K0.02%+570
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,300 shares 2,300$22.8K0.01%+300
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,456 shares; 2015Q2: not reported; 2015Q3: 2,588 shares; 2015Q4: not reported; 2016Q1: 1,895 shares; 2016Q2: 500 shares 500$20.7K0.01%-1,395
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 1,481 shares; 2015Q3: 190 shares; 2015Q4: not reported; 2016Q1: 3,790 shares; 2016Q2: 160 shares 160$20.7K0.01%-3,630Timeline
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000$18.7K0.01%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,600 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares 3,500$17.7K0.01%0Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares 400$16.3K0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104,700 shares; 2015Q2: 10,000 shares; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 5,001 shares 5,001$16.2K0.01%+5,000
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares 300$15.2K0.01%newTimeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$14.7K0.01%new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,950 shares; 2016Q2: 9,078 shares 9,078$14.7K0.01%-5,872
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 780 shares 780$14.6K0.01%+225Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$14.6K0.01%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 2,275 shares; 2016Q2: 275 shares 275$14.2K0.01%-2,000Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: 7,300 shares 7,300$13.3K0.01%-12,700Timeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,390 shares; 2015Q2: 7,390 shares; 2015Q3: 7,390 shares; 2015Q4: 7,390 shares; 2016Q1: 7,390 shares; 2016Q2: 7,390 shares 7,390$13.2K0.01%0
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 457 shares; 2015Q3: 3,431 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 800 shares 800$12.5K0.01%+700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50 shares 50$12.4K0.01%newTimeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 260 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: not reported; 2016Q1: 650 shares; 2016Q2: 650 shares 650$11.8K0.01%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$11.1K0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 4,242 shares; 2015Q4: not reported; 2016Q1: 308 shares; 2016Q2: 308 shares 308$10.9K0.01%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 705 shares; 2015Q4: not reported; 2016Q1: 2,200 shares; 2016Q2: 100 shares 100$10.6K0.01%-2,100Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 22,112 shares; 2015Q3: 11,771 shares; 2015Q4: not reported; 2016Q1: 39,900 shares; 2016Q2: 1,182 shares 1,182$10.4K0.01%-38,718
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 760 shares; 2015Q3: 862 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares 100$10.3K0.01%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$10.1K0.01%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 36,135 shares; 2015Q3: 2,710 shares; 2015Q4: not reported; 2016Q1: 9,940 shares; 2016Q2: 180 shares 180$9.94K0.01%-9,760
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares 500$9.38K0.01%new
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,318 shares; 2015Q2: 280 shares; 2015Q3: 310 shares; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 180 shares 180$8.82K0.01%-100Timeline
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$8.21K0.01%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,620 shares; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 200 shares 200$7.75K<0.01%-400Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares 200$7.72K<0.01%new
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: 900 shares; 2015Q4: not reported; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares 1,300$7.55K<0.01%0Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 400 shares; 2015Q3: 25,400 shares; 2015Q4: 45,400 shares; 2016Q1: 30,400 shares; 2016Q2: 200 shares 200$7.51K<0.01%-30,200
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80 shares; 2015Q2: 120 shares; 2015Q3: 300 shares; 2015Q4: not reported; 2016Q1: 160 shares; 2016Q2: 80 shares 80$7.07K<0.01%-80Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240 shares; 2016Q2: 100 shares 100$6.71K<0.01%-140Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,637 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares 40$6.46K<0.01%0Timeline
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 500 shares; 2016Q2: 300 shares 300$6.42K<0.01%-200
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800$6.05K<0.01%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,550 shares; 2015Q3: 2,550 shares; 2015Q4: not reported; 2016Q1: 3,700 shares; 2016Q2: 1,760 shares 1,760$5.83K<0.01%-1,940
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 801 shares; 2015Q2: 80 shares; 2015Q3: 90 shares; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: 60 shares 60$5.38K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares; 2016Q2: 2,000 shares 2,000$5.32K<0.01%-1,900Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,823 shares; 2016Q2: 23 shares 23$5.32K<0.01%-10,800
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares 40$5.22K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 29 shares; 2015Q3: 3,211 shares; 2015Q4: not reported; 2016Q1: 7,488 shares; 2016Q2: 240 shares 240$5.17K<0.01%-7,248Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 571 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20 shares; 2016Q2: 20 shares 20$4.56K<0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 426 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 126 shares 126$4.49K<0.01%0
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 140 shares; 2016Q2: 140 shares 140$4.44K<0.01%0Timeline
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500$4.01K<0.01%0
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares 400$3.89K<0.01%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 445 shares; 2015Q2: 600 shares; 2015Q3: 580 shares; 2015Q4: not reported; 2016Q1: 558 shares; 2016Q2: 40 shares 40$3.63K<0.01%-518Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 147 shares; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: 147 shares 147$3.55K<0.01%0
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,490 shares; 2015Q2: 1,258 shares; 2015Q3: 3,200 shares; 2015Q4: not reported; 2016Q1: 80 shares; 2016Q2: 40 shares 40$3.32K<0.01%-40Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$3.15K<0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220 shares; 2015Q2: 190 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares 50$2.78K<0.01%0
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 750 shares 750$2.77K<0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 579 shares; 2015Q2: 1,371 shares; 2015Q3: 145 shares; 2015Q4: not reported; 2016Q1: 145 shares; 2016Q2: 145 shares 145$2.61K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 1,000 shares 1,000$2.21K<0.01%-4,000Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 5,800 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200$2.08K<0.01%0
HANSEN MEDICAL INC COM NEWHANSEN MEDICAL INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares 500$1.99K<0.01%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: 85 shares; 2016Q2: 85 shares 85$1.97K<0.01%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74 shares; 2015Q2: 338 shares; 2015Q3: 72 shares; 2015Q4: not reported; 2016Q1: 72 shares; 2016Q2: 72 shares 72$1.95K<0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares 100$1.91K<0.01%new
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 100 shares 100$1.83K<0.01%-100Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37 shares; 2015Q2: 1,120 shares; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares 40$1.72K<0.01%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10 shares; 2015Q3: 78,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68 shares 68$1.48K<0.01%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 110 shares 110$1.11K<0.01%0
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81 shares 81$988<0.01%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares 4$622<0.01%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares 40$388<0.01%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 6 shares 6$355<0.01%+1Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares 2$249<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 86,999 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares 1$42<0.01%newTimeline
UNILIFE CORP NEWUNILIFE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3 shares 3$10<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
HEARTWARE INTL INCHEARTWARE INTL INC COMcall426$888Knew
LINKEDIN CORPLINKEDIN CORP COMcall1,188$641Knew
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COMcall226$170Knew
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL Acall500$100Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput950$74.2K-850
XURA INC COMXURA INC COM COMcall100$68.9Knew
CVENT INCCVENT INC COMcall35$39Knew
XENOPORT INCXENOPORT INC COMcall100$32Knew
ETENERGY TRANSFER L P COM UT LTD PTNcall115$23.3K-185
DEMANDWARE INCDEMANDWARE INC COMcall10$19.7Knew
VMWARE, INC.VMWARE, INC. CL A COMcall160$16.8Knew
STAPLES INCSTAPLES INC COMcall400$12Knew
DBDEUTSCHE BK AG Stockput995$7.46K+270
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COMcall20$6.55Knew
LEXMARK INTL NEWLEXMARK INTL NEW CL Acall45$6.3Knew
FIREEYE INCFIREEYE INC COMcall76$5.46Knew
HESS CORPHESS CORP COMcall28$2.99Knew
SHIRE PLCSHIRE PLC COMMON STOCK-FOcall40$2.6Knew
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOcall150$1.88Knew
RITEAID CORPRITEAID CORP COMcall200$1.5Knew
INGRAM MICRO INCINGRAM MICRO INC CL Aput6$1.11Knew
NFLXNETFLIX INC. COMput1$1.05Knew
LINKEDIN CORPLINKEDIN CORP COMput16$653new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOput85$638new
TLTISHARES TR 20 YR TR BD ETFput50$625new
BMRNBIOMARIN PHARMACEUTICAL INC COMcall1$195new
NFLXNETFLIX INC. COMcall1$194new
ALERE INCALERE INC COMcall2$135new
OFFICE DEPOT INCOFFICE DEPOT INC COMcall8$200
COSTCOSTCO WHOLESALE CORPORATION COMput1$13new

Sold out in Q2 2016

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP455,662$30.6Mshares
YOUKU.COM INCYOUKU.COM INC485,061$13.3Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC61,045$12.5Mshares
SanDisk CorporationSanDisk Corporation117,690$8.95Mshares
ATMEL CORPATMEL CORP1,060,716$8.61Mshares
NTELOS HLDGS CORPNTELOS HLDGS CORP710,560$6.54Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC151,973$5.33Mshares
THE ADT CORPORATIONTHE ADT CORPORATION116,732$4.82Mshares
STATOIL ASASTATOIL ASA233,223$3.63Mshares
JARDEN CORPJARDEN CORP44,083$2.6Mshares
FRESH MKT INCFRESH MKT INC57,950$1.65Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP40,000$1.56Mshares
TYCO INTL PLCTYCO INTL PLC40,000$1.47Mshares
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP200,457$1.44Mshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR22,000$1.21Mshares
GRFSGRIFOLS S A66,000$1.02Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC970,037$965Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC89,698$954Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO15,046$953Kshares
UNILEVER N VUNILEVER N V20,000$894Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO10,500$892Kshares
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP25,001$891Kshares
KOCOCA COLA CO19,000$881Kshares
TRIPTRIPADVISOR INC10,000$665Kshares
RIGTRANSOCEAN LTD1,000$605Kput
PFEPFIZER INC20,100$596Kshares
TUMI HLDGS INCTUMI HLDGS INC21,100$566Kshares
CLECO CORP NEWCLECO CORP NEW10,000$552Kshares
CNCCENTENE CORP DEL8,001$493Kshares
BAXALTA INCBAXALTA INC11,700$473Kshares
FRONTLINE PLC FFRONTLINE PLC F52,000$435Kshares
TMTOYOTA MOTOR CORP4,000$425Kshares
GLDSPDR GOLD TR3,600$424Kshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC4,100$396Kshares
FITBIT INCFITBIT INC23,719$359Kshares
JPMJPMORGAN CHASE & CO6,000$355Kshares
EWZISHARES INC13,000$342Kshares
TGTTARGET CORP4,014$330Kshares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A10,000$326Kshares
KHCKRAFT HEINZ CO4,000$314Kshares
HUMHUMANA INC1,464$268Kshares
PINNACLE ENTMT INCPINNACLE ENTMT INC1,000$232Kcall
YCSPROSHARES TR II3,000$230Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,000$218Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY5,000$203Kshares
AIRGAS INCAIRGAS INC1,236$175Kshares
ZZILLOW GROUP INC6,933$165Kshares
PCHPOTLATCHDELTIC CORP5,212$164Kshares
CXCEMEX SAB DE CV20,000$146Kshares
MICROSEMI CORPMICROSEMI CORP207$145Kcall
INGING GROEP N.V.12,160$145Kshares
SYFSYNCHRONY FINANCIAL5,000$143Kshares
DEDEERE & CO500$141Kput
TEVATEVA PHARMACEUTICAL INDS LTD700$138Kcall
FMXFOMENTO ECONOMICO MEXICANO S1,417$136Kshares
PRIMA BIOMED LTDPRIMA BIOMED LTD140,000$134Kshares
ICEINTERCONTINENTAL EXCHANGE IN560$132Kshares
ZDZIFF DAVIS INC2,100$129Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP12,000$116Kshares
PPCPILGRIMS PRIDE CORP4,375$111Kshares
HALHALLIBURTON CO3,037$108Kshares
EWZISHARES INC650$102Kput
VMCVULCAN MATLS CO923$97.4Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,040$87.6Kshares
AMATAPPLIED MATLS INC4,000$84.7Kshares
RRYDER SYS INC1,300$84.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$82.2Kshares
GILDGILEAD SCIENCES INC410$77.1Kput
AIGAMERICAN INTL GROUP INC1,400$75.7Kshares
CCLCARNIVAL CORP1,370$72.3Kshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD2,000$70.1Kshares
GILDGILEAD SCIENCES INC320$68.5Kcall
UNHUNITEDHEALTH GROUP INC250$67.1Kput
UNHUNITEDHEALTH GROUP INC180$67Kcall
FERRO CORPFERRO CORP5,500$65.3Kshares
CLLSCELLECTIS S A2,341$64.4Kshares
UALUNITED AIRLS HLDGS INC200$59.5Kput
HPHELMERICH & PAYNE INC1,000$58.7Kshares
METAMETA PLATFORMS INC500$57Kshares
ELBIT IMAGING LTDELBIT IMAGING LTD65,064$56.6Kshares
KOCOCA COLA CO1,120$53.8Kput
ALGTALLEGIANT TRAVEL CO300$53.4Kshares
GENERAL ELEC COGENERAL ELEC CO450$51.8Kcall
TSCOTRACTOR SUPPLY CO570$51.6Kshares
CNOOC LIMITEDCNOOC LIMITED400$46.8Kshares
JPMJPMORGAN CHASE & CO250$45.1Kput
MRSHMARSH & MCLENNAN COS INC700$42.6Kshares
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC4,720$36.5Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP1,000$35.3Kshares
AIXTRON SEAIXTRON SE7,099$34.4Kshares
AWIARMSTRONG WORLD INDS INC NEW700$33.9Kshares
BCOBRINKS CO1,000$33.6Kshares
GENERAL ELEC COGENERAL ELEC CO1,000$31.8Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF202$31.6Kcall
UALUNITED AIRLS HLDGS INC175$30.2Kcall
WFCWELLS FARGO & CO550$28.4Kcall
AFFYMETRIX INCAFFYMETRIX INC1,900$26.6Kshares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A5,500$26.3Kshares
Check Point Software Techno…Check Point Software Technologies…2,500$25.3Kshares
QUESTAR CORPQUESTAR CORP1,000$24.8Kshares

How Q2 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 0001111629-16-000009 base2016-07-27acceptance time not in the bulk data set