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Disclosery

FLOOD GAMBLE ASSOCIATES INC

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13F filer, CIK 1055954, NEW YORK, NY

FLOOD GAMBLE ASSOCIATES INC reported $225,364,000 across 58 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-30. Its ten largest share positions make up 41.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-000408

Period
2014-12-31
Reported value
$225M
Holdings
58
Top 10 weight
41.49%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXASadded+14,300$392K
GOOGLE INCadded+220$116K
FAIRWAY GROUP HLDGS CORPadded+25,000$78.7K
CHINA LARGE-CAPadded+1,800$74.9K
ICFIadded+1,800$73.8K

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
HERITAGE CRYSTAL CLEAN INCexited-51,300-$931K
GILDreduced-1,550-$146K
AZOreduced-230-$142K
AMGNreduced-890-$142K
Equitable Resources Increduced-1,100-$83.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001062993-15-000408, largest first. % of portfolio is the value over $225,364,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,715 shares; 2014Q1: 243,940 shares; 2014Q2: 243,110 shares; 2014Q3: 243,110 shares; 2014Q4: 244,580 shares 244,580$11.6M5.16%+1,470Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,688 shares; 2014Q1: 87,408 shares; 2014Q2: 86,738 shares; 2014Q3: 68,328 shares; 2014Q4: 67,438 shares 67,438$10.7M4.77%-890Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,840 shares; 2014Q1: 104,672 shares; 2014Q2: 104,994 shares; 2014Q3: 97,132 shares; 2014Q4: 97,032 shares 97,032$10.1M4.5%-100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,125 shares; 2014Q1: 52,085 shares; 2014Q2: 51,508 shares; 2014Q3: 52,208 shares; 2014Q4: 52,208 shares 52,208$9.59M4.25%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,954 shares; 2014Q1: 16,417 shares; 2014Q2: 16,347 shares; 2014Q3: 15,632 shares; 2014Q4: 15,402 shares 15,402$9.54M4.23%-230Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,298 shares; 2014Q1: 197,378 shares; 2014Q2: 195,693 shares; 2014Q3: 197,693 shares; 2014Q4: 198,793 shares 198,793$9.35M4.15%+1,100
CHINA LARGE-CAPCHINA LARGE-CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 202,955 shares; 2014Q3: 202,605 shares; 2014Q4: 204,405 shares 204,405$8.51M3.77%+1,800
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,290 shares; 2014Q1: 62,930 shares; 2014Q2: 63,050 shares; 2014Q3: 63,050 shares; 2014Q4: 63,600 shares 63,600$8.24M3.66%+550
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 279,800 shares; 2014Q1: 310,970 shares; 2014Q2: 310,100 shares; 2014Q3: 312,100 shares; 2014Q4: 312,950 shares 312,950$7.91M3.51%+850
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,200 shares; 2014Q1: 68,930 shares; 2014Q2: 68,635 shares; 2014Q3: 68,535 shares; 2014Q4: 69,085 shares 69,085$7.87M3.49%+550
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,655 shares; 2014Q1: 125,025 shares; 2014Q2: 123,385 shares; 2014Q3: 112,535 shares; 2014Q4: 112,385 shares 112,385$7.76M3.45%-150Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,545 shares; 2014Q1: 99,595 shares; 2014Q2: 98,965 shares; 2014Q3: 98,565 shares; 2014Q4: 98,565 shares 98,565$7.51M3.33%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,700 shares; 2014Q1: 32,285 shares; 2014Q2: 66,045 shares; 2014Q3: 66,125 shares; 2014Q4: 66,775 shares 66,775$7.47M3.31%+650
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,330 shares; 2014Q1: 97,962 shares; 2014Q2: 97,662 shares; 2014Q3: 97,662 shares; 2014Q4: 97,662 shares 97,662$7.44M3.3%0
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,170 shares; 2014Q1: 94,530 shares; 2014Q2: 96,795 shares; 2014Q3: 96,945 shares; 2014Q4: 97,895 shares 97,895$7.33M3.25%+950Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,250 shares; 2014Q1: 78,855 shares; 2014Q2: 76,305 shares; 2014Q3: 76,305 shares; 2014Q4: 76,305 shares 76,305$7.24M3.21%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,205 shares; 2014Q1: 156,320 shares; 2014Q2: 159,915 shares; 2014Q3: 159,615 shares; 2014Q4: 161,215 shares 161,215$7.19M3.19%+1,600Timeline
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,387 shares; 2014Q1: 146,898 shares; 2014Q2: 145,538 shares; 2014Q3: 145,538 shares; 2014Q4: 145,538 shares 145,538$7.03M3.12%0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231,477 shares; 2014Q1: 249,182 shares; 2014Q2: 248,232 shares; 2014Q3: 248,232 shares; 2014Q4: 248,232 shares 248,232$6.67M2.96%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,207 shares; 2014Q1: 164,222 shares; 2014Q2: 165,092 shares; 2014Q3: 165,292 shares; 2014Q4: 165,292 shares 165,292$6.49M2.88%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,895 shares; 2014Q1: 91,920 shares; 2014Q2: 91,085 shares; 2014Q3: 95,430 shares; 2014Q4: 96,430 shares 96,430$6.48M2.87%+1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,128 shares; 2014Q1: 75,042 shares; 2014Q2: 75,042 shares; 2014Q3: 67,389 shares; 2014Q4: 65,839 shares 65,839$6.21M2.75%-1,550Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,852 shares; 2014Q1: 81,392 shares; 2014Q2: 81,442 shares; 2014Q3: 80,942 shares; 2014Q4: 81,942 shares 81,942$5.94M2.64%+1,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,382 shares; 2014Q1: 55,973 shares; 2014Q2: 55,973 shares; 2014Q3: 50,130 shares; 2014Q4: 50,025 shares 50,025$5.25M2.33%-105Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,244 shares; 2014Q1: 103,970 shares; 2014Q2: 102,738 shares; 2014Q3: 100,238 shares; 2014Q4: 100,238 shares 100,238$4.63M2.05%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,381 shares; 2014Q3: 7,381 shares; 2014Q4: 7,601 shares 7,601$4M1.78%+220
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,414 shares; 2014Q1: 79,142 shares; 2014Q2: 78,782 shares; 2014Q3: 76,842 shares; 2014Q4: 76,567 shares 76,567$3.84M1.71%-275
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,771 shares; 2014Q1: 7,349 shares; 2014Q2: 7,216 shares; 2014Q3: 7,216 shares; 2014Q4: 7,201 shares 7,201$3.82M1.7%-15
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,200 shares; 2014Q4: 84,000 shares 84,000$3.44M1.53%+1,800Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,610 shares; 2014Q1: 21,238 shares; 2014Q2: 21,028 shares; 2014Q3: 21,028 shares; 2014Q4: 21,028 shares 21,028$2.81M1.25%0
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,600 shares; 2014Q4: 89,900 shares 89,900$2.47M1.09%+14,300Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 238,500 shares; 2014Q1: 273,610 shares; 2014Q2: 272,910 shares; 2014Q3: 364,610 shares; 2014Q4: 389,610 shares 389,610$1.23M0.54%+25,000
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,122 shares; 2014Q1: 41,902 shares; 2014Q2: 41,702 shares; 2014Q3: 41,202 shares; 2014Q4: 41,202 shares 41,202$1.12M0.5%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares 59,000$1.02M0.45%0
Equitable Resources IncEquitable Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,744 shares; 2014Q1: 12,344 shares; 2014Q2: 12,344 shares; 2014Q3: 12,244 shares; 2014Q4: 11,144 shares 11,144$844K0.37%-1,100
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,800 shares; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares 14,200$838K0.37%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares; 2014Q3: 1,830 shares; 2014Q4: 1,830 shares 1,830$621K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,988 shares; 2014Q1: 6,538 shares; 2014Q2: 6,538 shares; 2014Q3: 6,538 shares; 2014Q4: 6,538 shares 6,538$510K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,849 shares; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,113 shares; 2014Q4: 5,060 shares 5,060$468K0.21%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,374 shares; 2014Q1: 3,282 shares; 2014Q2: 3,282 shares; 2014Q3: 2,782 shares; 2014Q4: 2,763 shares 2,763$443K0.2%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,438 shares; 2014Q2: 4,438 shares; 2014Q3: 4,438 shares; 2014Q4: 4,438 shares 4,438$420K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425 shares; 2014Q1: 525 shares; 2014Q2: 3,738 shares; 2014Q3: 3,738 shares; 2014Q4: 3,738 shares 3,738$413K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,186 shares; 2014Q1: 7,847 shares; 2014Q2: 6,924 shares; 2014Q3: 6,656 shares; 2014Q4: 6,656 shares 6,656$311K0.14%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$310K0.14%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 113,074 shares; 2014Q1: 4,350 shares; 2014Q2: 3,950 shares; 2014Q3: 3,950 shares; 2014Q4: 3,950 shares 3,950$285K0.13%0
BEAZER HOMES USA INCBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: 13,400 shares; 2014Q3: 13,400 shares; 2014Q4: 13,400 shares 13,400$259K0.11%0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 1,624 shares; 2014Q4: 1,624 shares 1,624$244K0.11%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,728 shares; 2014Q1: 2,728 shares; 2014Q2: 2,728 shares; 2014Q3: 2,728 shares; 2014Q4: 2,728 shares 2,728$233K0.1%0Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,200 shares; 2014Q4: 2,200 shares 2,200$223K0.1%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,569 shares; 2014Q1: 7,153 shares; 2014Q2: 7,153 shares; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares 6,606$222K0.1%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,760 shares; 2014Q3: 3,760 shares; 2014Q4: 3,760 shares 3,760$218K0.1%0Timeline
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,811 shares; 2014Q1: 6,811 shares; 2014Q2: 6,811 shares; 2014Q3: 6,811 shares; 2014Q4: 6,811 shares 6,811$212K0.09%0
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares 14,200$179K0.08%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,980 shares; 2014Q1: 50,380 shares; 2014Q2: 50,380 shares; 2014Q3: 50,380 shares; 2014Q4: 50,380 shares 50,380$167K0.07%0Timeline
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 20,000 shares 20,000$15K0.01%-40,000
CITIGOLD CORPCITIGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares 60,000$7K<0.01%0
SAVE THE WORLD AIR INCSAVE THE WORLD AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$5K<0.01%0
SCIENTIFIC LEARNINGSCIENTIFIC LEARNINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,000 shares; 2014Q1: 39,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares 25,000$2K<0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC51,300$931Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-000408 base2015-01-30acceptance time not in the bulk data set