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FLOOD GAMBLE ASSOCIATES INC

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13F filer, CIK 1055954, NEW YORK, NY

FLOOD GAMBLE ASSOCIATES INC reported $230,453,000 across 58 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-23. Its ten largest share positions make up 42.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-003983

Period
2015-06-30
Reported value
$230M
Holdings
58
Top 10 weight
42.48%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEPHEIDnew+100,100$6.12M
ANSYS INCnew+62,030$5.66M
EXASadded+1,500$44.6K
ICFIadded+1,000$34.9K

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
GENERAL ELEC COreduced-276,460-$7.35M
LECOexited-112,385-$7.35M
POLYPORE INTL INCreduced-4,510-$270K
Liberty Global Series Creduced-1,994-$101K
CHINA LARGE-CAPreduced-1,710-$78.8K

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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-003983, largest first. % of portfolio is the value over $230,453,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 171,298 shares; 2014Q1: 197,378 shares; 2014Q2: 195,693 shares; 2014Q3: 197,693 shares; 2014Q4: 198,793 shares; 2015Q1: 195,993 shares; 2015Q2: 191,483 shares 191,483$11.5M4.98%-4,510
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 99,840 shares; 2014Q1: 104,672 shares; 2014Q2: 104,994 shares; 2014Q3: 97,132 shares; 2014Q4: 97,032 shares; 2015Q1: 97,032 shares; 2015Q2: 96,770 shares 96,770$10.9M4.75%-262Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 47,125 shares; 2014Q1: 52,085 shares; 2014Q2: 51,508 shares; 2014Q3: 52,208 shares; 2014Q4: 52,208 shares; 2015Q1: 52,208 shares; 2015Q2: 52,038 shares 52,038$10.5M4.54%-170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 79,688 shares; 2014Q1: 87,408 shares; 2014Q2: 86,738 shares; 2014Q3: 68,328 shares; 2014Q4: 67,438 shares; 2015Q1: 67,438 shares; 2015Q2: 67,238 shares 67,238$10.3M4.48%-200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 207,715 shares; 2014Q1: 243,940 shares; 2014Q2: 243,110 shares; 2014Q3: 243,110 shares; 2014Q4: 244,580 shares; 2015Q1: 244,580 shares; 2015Q2: 243,930 shares 243,930$10.3M4.46%-650Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,954 shares; 2014Q1: 16,417 shares; 2014Q2: 16,347 shares; 2014Q3: 15,632 shares; 2014Q4: 15,402 shares; 2015Q1: 15,342 shares; 2015Q2: 15,232 shares 15,232$10.2M4.41%-110Timeline
CHINA LARGE-CAPCHINA LARGE-CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 202,955 shares; 2014Q3: 202,605 shares; 2014Q4: 204,405 shares; 2015Q1: 204,405 shares; 2015Q2: 202,695 shares 202,695$9.34M4.05%-1,710
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 62,200 shares; 2014Q1: 68,930 shares; 2014Q2: 68,635 shares; 2014Q3: 68,535 shares; 2014Q4: 69,085 shares; 2015Q1: 69,185 shares; 2015Q2: 68,665 shares 68,665$8.83M3.83%-520
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 83,170 shares; 2014Q1: 94,530 shares; 2014Q2: 96,795 shares; 2014Q3: 96,945 shares; 2014Q4: 97,895 shares; 2015Q1: 98,095 shares; 2015Q2: 98,095 shares 98,095$8.36M3.63%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27,700 shares; 2014Q1: 32,285 shares; 2014Q2: 66,045 shares; 2014Q3: 66,125 shares; 2014Q4: 66,775 shares; 2015Q1: 66,775 shares; 2015Q2: 66,615 shares 66,615$7.71M3.35%-160
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 79,852 shares; 2014Q1: 81,392 shares; 2014Q2: 81,442 shares; 2014Q3: 80,942 shares; 2014Q4: 81,942 shares; 2015Q1: 88,312 shares; 2015Q2: 88,062 shares 88,062$7.67M3.33%-250
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 63,128 shares; 2014Q1: 75,042 shares; 2014Q2: 75,042 shares; 2014Q3: 67,389 shares; 2014Q4: 65,839 shares; 2015Q1: 65,163 shares; 2015Q2: 65,163 shares 65,163$7.63M3.31%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 57,290 shares; 2014Q1: 62,930 shares; 2014Q2: 63,050 shares; 2014Q3: 63,050 shares; 2014Q4: 63,600 shares; 2015Q1: 63,600 shares; 2015Q2: 63,310 shares 63,310$7.57M3.28%-290
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 70,250 shares; 2014Q1: 78,855 shares; 2014Q2: 76,305 shares; 2014Q3: 76,305 shares; 2014Q4: 76,305 shares; 2015Q1: 77,205 shares; 2015Q2: 76,955 shares 76,955$7.36M3.19%-250Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 140,205 shares; 2014Q1: 156,320 shares; 2014Q2: 159,915 shares; 2014Q3: 159,615 shares; 2014Q4: 161,215 shares; 2015Q1: 161,215 shares; 2015Q2: 159,665 shares 159,665$7.36M3.19%-1,550Timeline
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 32,387 shares; 2014Q1: 146,898 shares; 2014Q2: 145,538 shares; 2014Q3: 145,538 shares; 2014Q4: 145,538 shares; 2015Q1: 145,538 shares; 2015Q2: 143,544 shares 143,544$7.27M3.15%-1,994
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 231,477 shares; 2014Q1: 249,182 shares; 2014Q2: 248,232 shares; 2014Q3: 248,232 shares; 2014Q4: 248,232 shares; 2015Q1: 246,732 shares; 2015Q2: 244,272 shares 244,272$6.82M2.96%-2,460
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 88,545 shares; 2014Q1: 99,595 shares; 2014Q2: 98,965 shares; 2014Q3: 98,565 shares; 2014Q4: 98,565 shares; 2015Q1: 99,565 shares; 2015Q2: 98,515 shares 98,515$6.76M2.93%-1,050Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 88,330 shares; 2014Q1: 97,962 shares; 2014Q2: 97,662 shares; 2014Q3: 97,662 shares; 2014Q4: 97,662 shares; 2015Q1: 97,412 shares; 2015Q2: 97,062 shares 97,062$6.7M2.91%-350
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 62,895 shares; 2014Q1: 91,920 shares; 2014Q2: 91,085 shares; 2014Q3: 95,430 shares; 2014Q4: 96,430 shares; 2015Q1: 96,430 shares; 2015Q2: 96,260 shares 96,260$6.5M2.82%-170Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 147,207 shares; 2014Q1: 164,222 shares; 2014Q2: 165,092 shares; 2014Q3: 165,292 shares; 2014Q4: 165,292 shares; 2015Q1: 164,392 shares; 2015Q2: 163,892 shares 163,892$6.49M2.82%-500Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,100 shares 100,100$6.12M2.66%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,030 shares 62,030$5.66M2.46%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 47,382 shares; 2014Q1: 55,973 shares; 2014Q2: 55,973 shares; 2014Q3: 50,130 shares; 2014Q4: 50,025 shares; 2015Q1: 50,025 shares; 2015Q2: 50,025 shares 50,025$5.56M2.41%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 120,244 shares; 2014Q1: 103,970 shares; 2014Q2: 102,738 shares; 2014Q3: 100,238 shares; 2014Q4: 100,238 shares; 2015Q1: 100,238 shares; 2015Q2: 98,676 shares 98,676$4.63M2.01%-1,562Timeline
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 70,414 shares; 2014Q1: 79,142 shares; 2014Q2: 78,782 shares; 2014Q3: 76,842 shares; 2014Q4: 76,567 shares; 2015Q1: 76,567 shares; 2015Q2: 76,567 shares 76,567$4.14M1.8%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,381 shares; 2014Q3: 7,381 shares; 2014Q4: 7,601 shares; 2015Q1: 7,591 shares; 2015Q2: 7,488 shares 7,488$3.9M1.69%-103
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,771 shares; 2014Q1: 7,349 shares; 2014Q2: 7,216 shares; 2014Q3: 7,216 shares; 2014Q4: 7,201 shares; 2015Q1: 7,191 shares; 2015Q2: 7,126 shares 7,126$3.85M1.67%-65
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,600 shares; 2014Q4: 89,900 shares; 2015Q1: 98,990 shares; 2015Q2: 100,490 shares 100,490$2.99M1.3%+1,500Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,200 shares; 2014Q4: 84,000 shares; 2015Q1: 84,000 shares; 2015Q2: 85,000 shares 85,000$2.96M1.29%+1,000Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 17,610 shares; 2014Q1: 21,238 shares; 2014Q2: 21,028 shares; 2014Q3: 21,028 shares; 2014Q4: 21,028 shares; 2015Q1: 21,028 shares; 2015Q2: 21,028 shares 21,028$2.69M1.17%0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 238,500 shares; 2014Q1: 273,610 shares; 2014Q2: 272,910 shares; 2014Q3: 364,610 shares; 2014Q4: 389,610 shares; 2015Q1: 389,610 shares; 2015Q2: 388,710 shares 388,710$1.38M0.6%-900
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 279,800 shares; 2014Q1: 310,970 shares; 2014Q2: 310,100 shares; 2014Q3: 312,100 shares; 2014Q4: 312,950 shares; 2015Q1: 312,950 shares; 2015Q2: 36,490 shares 36,490$970K0.42%-276,460
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 9,800 shares; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares; 2015Q2: 14,200 shares 14,200$945K0.41%0Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 51,122 shares; 2014Q1: 41,902 shares; 2014Q2: 41,702 shares; 2014Q3: 41,202 shares; 2014Q4: 41,202 shares; 2015Q1: 41,202 shares; 2015Q2: 40,822 shares 40,822$943K0.41%-380
Equitable Resources IncEquitable Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8,744 shares; 2014Q1: 12,344 shares; 2014Q2: 12,344 shares; 2014Q3: 12,244 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares; 2015Q2: 11,144 shares 11,144$906K0.39%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares 59,000$798K0.35%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares; 2014Q3: 1,830 shares; 2014Q4: 1,830 shares; 2015Q1: 1,830 shares; 2015Q2: 1,830 shares 1,830$739K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,988 shares; 2014Q1: 6,538 shares; 2014Q2: 6,538 shares; 2014Q3: 6,538 shares; 2014Q4: 6,538 shares; 2015Q1: 6,538 shares; 2015Q2: 6,538 shares 6,538$561K0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 425 shares; 2014Q1: 525 shares; 2014Q2: 3,738 shares; 2014Q3: 3,738 shares; 2014Q4: 3,738 shares; 2015Q1: 3,738 shares; 2015Q2: 3,738 shares 3,738$469K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,374 shares; 2014Q1: 3,282 shares; 2014Q2: 3,282 shares; 2014Q3: 2,782 shares; 2014Q4: 2,763 shares; 2015Q1: 2,763 shares; 2015Q2: 2,763 shares 2,763$449K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,849 shares; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,113 shares; 2014Q4: 5,060 shares; 2015Q1: 5,060 shares; 2015Q2: 5,060 shares 5,060$421K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,438 shares; 2014Q2: 4,438 shares; 2014Q3: 4,438 shares; 2014Q4: 4,438 shares; 2015Q1: 4,438 shares; 2015Q2: 4,438 shares 4,438$414K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,186 shares; 2014Q1: 7,847 shares; 2014Q2: 6,924 shares; 2014Q3: 6,656 shares; 2014Q4: 6,656 shares; 2015Q1: 6,656 shares; 2015Q2: 6,656 shares 6,656$310K0.13%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 113,074 shares; 2014Q1: 4,350 shares; 2014Q2: 3,950 shares; 2014Q3: 3,950 shares; 2014Q4: 3,950 shares; 2015Q1: 3,973 shares; 2015Q2: 3,973 shares 3,973$294K0.13%0
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,200 shares; 2014Q4: 2,200 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares 2,200$274K0.12%0
BEAZER HOMES USA INCBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: 13,400 shares; 2014Q3: 13,400 shares; 2014Q4: 13,400 shares; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares 13,400$267K0.12%0
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$263K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,569 shares; 2014Q1: 7,153 shares; 2014Q2: 7,153 shares; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares; 2015Q1: 6,606 shares; 2015Q2: 6,606 shares 6,606$235K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,728 shares; 2014Q1: 2,728 shares; 2014Q2: 2,728 shares; 2014Q3: 2,728 shares; 2014Q4: 2,728 shares; 2015Q1: 2,728 shares; 2015Q2: 2,728 shares 2,728$235K0.1%0Timeline
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,811 shares; 2014Q1: 6,811 shares; 2014Q2: 6,811 shares; 2014Q3: 6,811 shares; 2014Q4: 6,811 shares; 2015Q1: 6,811 shares; 2015Q2: 6,811 shares 6,811$228K0.1%0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 1,624 shares; 2014Q4: 1,624 shares; 2015Q1: 1,624 shares; 2015Q2: 1,624 shares 1,624$221K0.1%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,760 shares; 2014Q3: 3,760 shares; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares 3,760$210K0.09%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares; 2015Q2: 14,200 shares 14,200$208K0.09%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 36,980 shares; 2014Q1: 50,380 shares; 2014Q2: 50,380 shares; 2014Q3: 50,380 shares; 2014Q4: 50,380 shares; 2015Q1: 50,380 shares; 2015Q2: 50,380 shares 50,380$191K0.08%0Timeline
SCIENTIFIC LEARNINGSCIENTIFIC LEARNINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 17,000 shares; 2014Q1: 39,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$4K<0.01%0
SAVE THE WORLD AIR INCSAVE THE WORLD AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$3K<0.01%0
CITIGOLD CORPCITIGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares 60,000$1K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
LECOLINCOLN ELEC HLDGS INC112,385$7.35Mshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-003983 base2015-07-23acceptance time not in the bulk data set