Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $4,972,717,000 across 748 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-03. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2016-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001144204-16-098533

Period: 2016-03-31
Reported value: $4.97B
Holdings: 748
Top 10 weight: 24.91%
New: 110
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTRnew	+517,036	$32.6M
BMYadded	+448,853	$28.7M
ECLadded	+239,050	$26.7M
MRKadded	+481,370	$25.5M
EWadded	+251,924	$22.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBA COMMUNICATIONS CORPreduced	-453,122	-$45.4M
NOWexited	-508,352	-$44M
TD AMERITRADE HLDG CORPreduced	-1,374,083	-$43.3M
CMGreduced	-88,342	-$41.6M
GILDreduced	-434,124	-$39.9M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001144204-16-098533, largest first. % of portfolio is the value over $4,972,717,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	4,682	$368K	0.01%	+1
SOSOUTHERN CO	7,067	$366K	0.01%	+581		Timeline
VBRVANGUARD INDEX FDS	3,590	$366K	0.01%	0		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	103,032	$366K	0.01%	+1,894		Timeline
LYDALL INCLYDALL INC	11,154	$363K	0.01%	new
GMGENERAL MTRS CO	11,484	$361K	0.01%	-221		Timeline
XYLXYLEM INC	8,797	$360K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	4,690	$359K	0.01%	+1,040		Timeline
DIASTATE STR SPDR DOW JONES IND	2,021	$357K	0.01%	+595		Timeline
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	13,480	$355K	0.01%	0
BUMUNGRAD HOSPITAL PUBILC C…BUMUNGRAD HOSPITAL PUBILC CO L	58,600	$354K	0.01%	0	The CUSIP as filed is malformed.
ORPEAORPEA	4,241	$353K	0.01%	-309	The CUSIP as filed is malformed.
TALTAL ED GROUP	7,085	$352K	0.01%	+810		Timeline
STZCONSTELLATION BRANDS INC	2,330	$352K	0.01%	-77		Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	73,208	$351K	0.01%	+15,000
FISFIDELITY NATL INFORMATION SV	5,478	$347K	0.01%	-1,148		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	8,956	$346K	0.01%	0
EXCEXELON CORP	9,575	$343K	0.01%	+435		Timeline
FSLRFIRST SOLAR INC	4,915	$337K	0.01%	new		Timeline
PAYXPAYCHEX INC	6,201	$335K	0.01%	+199		Timeline
CHSCLCHS INC PFD CL B SER 4	12,000	$334K	0.01%	0		Timeline
SJMSMUCKER J M CO	2,541	$330K	0.01%	-69		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	10,828	$329K	0.01%	+1,883
ATRAPTARGROUP INC	4,154	$326K	0.01%	0		Timeline
FELEFRANKLIN ELEC INC	10,000	$322K	0.01%	-145		Timeline
TGTTARGET CORP	3,888	$320K	0.01%	-397		Timeline
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	15,051	$320K	0.01%	new
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	190,500	$320K	0.01%	+33,000	The CUSIP as filed is malformed.
AIGAMERICAN INTL GROUP INC	5,882	$318K	0.01%	-359		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	11,732	$318K	0.01%	-8,276
WTWISDOMTREE INC	27,551	$315K	0.01%	-5,093		Timeline
ROYAL DUTCH SHELL PLC-B SHSROYAL DUTCH SHELL PLC-B SHS	12,600	$308K	0.01%	0	The CUSIP as filed is malformed.
JC DECAUX SAJC DECAUX SA	7,000	$306K	0.01%	0	The CUSIP as filed is malformed.
BARRICK GOLD CORPBARRICK GOLD CORP	22,385	$304K	0.01%	+1,875
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,229	$304K	0.01%	new
MSMORGAN STANLEY	12,127	$303K	0.01%	new		Timeline
NASPERS LTD-N SHSNASPERS LTD-N SHS	2,162	$302K	0.01%	new	The CUSIP as filed is malformed.
EWBCEAST WEST BANCORP INC	9,170	$298K	0.01%	-995,264		Timeline
STTSTATE STR CORP	5,092	$298K	0.01%	-13		Timeline
PANDORA A/SPANDORA A/S	2,272	$297K	0.01%	-204	The CUSIP as filed is malformed.
FFORD MTR CO	21,843	$295K	0.01%	+1,208		Timeline
AEPAMERICAN ELEC PWR CO INC	4,424	$294K	0.01%	-357		Timeline
IWFISHARES TR	2,926	$292K	0.01%	-163		Timeline
RMDRESMED INC	5,050	$292K	0.01%	0		Timeline
CLXCLOROX CO DEL	2,302	$290K	0.01%	-8		Timeline
XLPSELECT SECTOR SPDR TR	5,450	$289K	0.01%	+1,099		Timeline
RED HAT INCRED HAT INC	3,880	$289K	0.01%	-30
LIFE HEALTHCARE GROUP HOLDINLIFE HEALTHCARE GROUP HOLDIN	119,142	$288K	0.01%	+24,315	The CUSIP as filed is malformed.
IVEISHARES TR	3,180	$286K	0.01%	0		Timeline
VECTREN CORPVECTREN CORP	5,592	$283K	0.01%	new
INFYINFOSYS LTD	14,761	$281K	0.01%	new		Timeline
HESS CORPHESS CORP	5,321	$280K	0.01%	new
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORP	59,300	$280K	0.01%	+15,000	The CUSIP as filed is malformed.
IJJISHARES TR	2,238	$278K	0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	14,305	$278K	0.01%	0		Timeline
KOSE CORPORATIONKOSE CORPORATION	2,857	$278K	0.01%	-143	The CUSIP as filed is malformed.
NINTENDO CO LTDNINTENDO CO LTD	1,950	$277K	0.01%	new	The CUSIP as filed is malformed.
JAMES HARDIE INDUS CDIJAMES HARDIE INDUS CDI	20,100	$275K	0.01%	0	The CUSIP as filed is malformed.
CSXCSX CORP	10,612	$273K	0.01%	-500		Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,839	$272K	0.01%	0
CALBEE INCCALBEE INC	6,750	$268K	0.01%	-550	The CUSIP as filed is malformed.
OLEDUNIVERSAL DISPLAY CORP	4,935	$267K	0.01%	0		Timeline
ISHARESISHARES	30,000	$267K	0.01%	+5,000
SMITH & NEPHEWSMITH & NEPHEW	16,209	$267K	0.01%	new	The CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INC	4,800	$264K	0.01%	0
SIMOSILICON MOTION TECHNOLOGY CO	6,770	$263K	0.01%	-8,450		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,425	$262K	0.01%	-985
JULIUS BAER GRUPPEJULIUS BAER GRUPPE	6,093	$262K	0.01%	new	The CUSIP as filed is malformed.
EMBJEMBRAER S.A.	9,906	$261K	0.01%	-53,903		Timeline
EUROCASH SAEUROCASH SA	18,145	$260K	0.01%	-4,610	The CUSIP as filed is malformed.
ITUBITAU UNIBANCO HLDG S A	30,182	$259K	0.01%	+16,580		Timeline
TOKIO MARINE HLDGTOKIO MARINE HLDG	7,600	$257K	0.01%	0	The CUSIP as filed is malformed.
TVGRUPO TELEVISA S A B	9,295	$255K	0.01%	-2,648		Timeline
MARINE HARVESTMARINE HARVEST	16,530	$255K	0.01%	+2,910	The CUSIP as filed is malformed.
ALLALLSTATE CORP	3,733	$251K	0.01%	+87		Timeline
AEEAMEREN CORP	5,000	$251K	0.01%	new		Timeline
ADSKAUTODESK INC	4,240	$247K	<0.01%	-71		Timeline
SYMRISE AGSYMRISE AG	3,685	$247K	<0.01%	new	The CUSIP as filed is malformed.
UNION BANKSHARES CORPUNION BANKSHARES CORP	10,000	$246K	<0.01%	new
USMVISHARES TR	5,545	$244K	<0.01%	new		Timeline
PEDEVCO CORPPEDEVCO CORP	1,297,975	$240K	<0.01%	+61,798
MEDICINES COMEDICINES CO	7,485	$238K	<0.01%	new
DLRDIGITAL RLTY TR INC	2,632	$233K	<0.01%	new		Timeline
NICNICOLET BANKSHARES INC	6,000	$233K	<0.01%	new		Timeline
INTEROIL CORPINTEROIL CORP	7,332	$233K	<0.01%	-1,043
GDGENERAL DYNAMICS CORP	1,766	$232K	<0.01%	-303		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,695	$230K	<0.01%	-1,174
MKLMARKEL GROUP INC	257	$229K	<0.01%	-41		Timeline
POWERSHARESPOWERSHARES	17,200	$229K	<0.01%	new
IVWISHARES TR	1,964	$228K	<0.01%	+45		Timeline
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN	88,388	$225K	<0.01%	+5,721
MTDMETTLER TOLEDO INTERNATIONAL	650	$224K	<0.01%	-95		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,597	$223K	<0.01%	-300
WELLWELLTOWER INC	3,193	$221K	<0.01%	+100		Timeline
XLBSELECT SECTOR SPDR TR	4,920	$220K	<0.01%	-2,500		Timeline
DVYISHARES TR	2,673	$218K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	3,055	$217K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,068	$217K	<0.01%	0		Timeline
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	8,000	$215K	<0.01%	-1,000
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,125	$212K	<0.01%	new
TDGTRANSDIGM GROUP INC	959	$211K	<0.01%	-90		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,994	$211K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,240	$210K	<0.01%	new
MGEEMGE ENERGY INC	3,973	$208K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,603	$207K	<0.01%	new		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,920	$204K	<0.01%	0
SK TELECOM LTDSK TELECOM LTD	10,056	$203K	<0.01%	new
XLUSELECT SECTOR SPDR TR	4,078	$202K	<0.01%	new		Timeline
ISTAR INC. 7.875 PERCENT PF…ISTAR INC. 7.875 PERCENT PFD PFD …	9,114	$202K	<0.01%	new
GLWCORNING INC	9,642	$201K	<0.01%	new		Timeline
ALCOA INCALCOA INC	20,700	$198K	<0.01%	+2,057
BHP BILLITON LTD NPVBHP BILLITON LTD NPV	14,966	$193K	<0.01%	new	The CUSIP as filed is malformed.
HPEHEWLETT PACKARD ENTERPRISE C	10,665	$189K	<0.01%	new		Timeline
MOTOR SICH JSC SPON GDR REG…MOTOR SICH JSC SPON GDR REG S	24,420	$189K	<0.01%	0	The CUSIP as filed is malformed.
TEXTURA CORPTEXTURA CORP	10,075	$188K	<0.01%	new
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	53,541	$187K	<0.01%	0
ORIX CORPORIX CORP	12,600	$180K	<0.01%	0	The CUSIP as filed is malformed.
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	33,015	$174K	<0.01%	-1,512
SLVISHARES SILVER TR	11,663	$171K	<0.01%	new		Timeline
ITAU UNIBANCO HOLDING S-PREFITAU UNIBANCO HOLDING S-PREF	19,765	$171K	<0.01%	new	The CUSIP as filed is malformed.
STORA ENSO OYJSTORA ENSO OYJ	18,960	$170K	<0.01%	0	The CUSIP as filed is malformed.
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INC	334,250	$160K	<0.01%	0	The CUSIP as filed is malformed.
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	15,330	$159K	<0.01%	0
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,150	$153K	<0.01%	0
RDNRADIAN GROUP INC	12,206	$151K	<0.01%	0		Timeline
AGRICULTURAL BANK OF CHINA …AGRICULTURAL BANK OF CHINA LIM	420,000	$151K	<0.01%	0	The CUSIP as filed is malformed.
GPO AERO CENT NORTGPO AERO CENT NORT	26,175	$150K	<0.01%	-3,690	The CUSIP as filed is malformed.
VITASOY INTLVITASOY INTL	76,700	$143K	<0.01%	+36,200	The CUSIP as filed is malformed.
RITMRITHM CAPITAL CORP	12,136	$141K	<0.01%	0		Timeline
HPQHP INC	11,464	$141K	<0.01%	+1,257		Timeline
PETROCHINA CO LTD ORD FPETROCHINA CO LTD ORD F	206,000	$137K	<0.01%	0	The CUSIP as filed is malformed.
ALLIANCE GLOBAL GROUP INCALLIANCE GLOBAL GROUP INC	379,030	$136K	<0.01%	-1,500	The CUSIP as filed is malformed.
BEIJING ENTERPRISES HLDGSBEIJING ENTERPRISES HLDGS	24,700	$135K	<0.01%	0	The CUSIP as filed is malformed.
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	13,632	$132K	<0.01%	+1,377
OIL SEARCH LTDOIL SEARCH LTD	24,600	$127K	<0.01%	-13,455	The CUSIP as filed is malformed.
AGFIRST MAJESTIC SILVER CORP	19,383	$126K	<0.01%	0		Timeline
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT	115,000	$123K	<0.01%	0	The CUSIP as filed is malformed.
Tinka Res Ltd Com FTinka Res Ltd Com F	932,290	$114K	<0.01%	-340,000
WENWENDYS CO	10,000	$109K	<0.01%	0		Timeline
GOLDSOURCE MINES INC FGOLDSOURCE MINES INC F	456,225	$108K	<0.01%	+100,000
ALSEA SAB DE CVALSEA SAB DE CV	28,388	$107K	<0.01%	-35,092	The CUSIP as filed is malformed.
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	24,102	$105K	<0.01%	-7,408
IMMUNOMEDICS INCIMMUNOMEDICS INC	41,435	$104K	<0.01%	-120
COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK	28,494	$101K	<0.01%	-11,050	The CUSIP as filed is malformed.
BDJBLACKROCK ENHANCED EQUITY DI	13,226	$100K	<0.01%	new		Timeline
ZTE CORPORATIONZTE CORPORATION	51,000	$93K	<0.01%	0	The CUSIP as filed is malformed.
SINGAPORE AIRPORT TERMINAL …SINGAPORE AIRPORT TERMINAL SER	31,500	$92K	<0.01%	0	The CUSIP as filed is malformed.
ELTPELITE PHARMACEUTICAL	293,180	$91K	<0.01%	0		Timeline
GRUPO FINANCIERO BANORTE-OGRUPO FINANCIERO BANORTE-O	15,603	$88K	<0.01%	-11,210	The CUSIP as filed is malformed.
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	10,000	$87K	<0.01%	0
KASIKORNBANK PCLKASIKORNBANK PCL	16,900	$83K	<0.01%	new	The CUSIP as filed is malformed.
CHINA MERCHANTS HLDGS PACCHINA MERCHANTS HLDGS PAC	135,450	$82K	<0.01%	0	The CUSIP as filed is malformed.
A2 MILK COMPANYA2 MILK COMPANY	61,850	$81K	<0.01%	-6,575	The CUSIP as filed is malformed.
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,200	$76K	<0.01%	-10,670
MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD	54,735	$74K	<0.01%	-9,900	The CUSIP as filed is malformed.
UCTTULTRA CLEAN HLDGS INC	13,601	$73K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,195	$67K	<0.01%	new		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,392	$64K	<0.01%	+1,066
LINGKARAN TRANS KOTA HOLDIN…LINGKARAN TRANS KOTA HOLDINGS	46,500	$61K	<0.01%	0	The CUSIP as filed is malformed.
CPSSCONSUMER PORTFOLIO SVCS INC	14,000	$59K	<0.01%	new		Timeline
CHINA AUTOMATION GROUPCHINA AUTOMATION GROUP	453,000	$58K	<0.01%	0	The CUSIP as filed is malformed.
BOOKER GROUP PLCBOOKER GROUP PLC	23,220	$57K	<0.01%	0	The CUSIP as filed is malformed.
GNWGENWORTH FINL INC	20,000	$55K	<0.01%	new		Timeline
AXGNAXOGEN INC	10,000	$54K	<0.01%	new		Timeline
SECURITY BANK CORPSECURITY BANK CORP	12,600	$48K	<0.01%	0	The CUSIP as filed is malformed.
ECTMECA MARCELLUS TRUST I COM UNIT	30,000	$44K	<0.01%	0		Timeline
HARTALEGA HOLDINGS BHDHARTALEGA HOLDINGS BHD	34,800	$43K	<0.01%	0	The CUSIP as filed is malformed.
DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC CO	175,373	$42K	<0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	10,000	$41K	<0.01%	new
POLYMET MINING CORPPOLYMET MINING CORP	49,101	$41K	<0.01%	-10,000
HOME PRODUCT CENTER ORDFHOME PRODUCT CENTER ORDF	169,600	$40K	<0.01%	0	The CUSIP as filed is malformed.
Pure Energy MineralsPure Energy Minerals	75,000	$39K	<0.01%	+25,000
TMB BANKTMB BANK	545,000	$39K	<0.01%	-10,002,000	The CUSIP as filed is malformed.
SHENG SIONG GROUPSHENG SIONG GROUP	59,500	$37K	<0.01%	0	The CUSIP as filed is malformed.
VANGUARD NAT RES LLC RED PF…VANGUARD NAT RES LLC RED PFD S	12,240	$37K	<0.01%	-2,150
CENTURY PACIFIC FOCENTURY PACIFIC FO	85,400	$35K	<0.01%	0	The CUSIP as filed is malformed.
FU SHOU YUAN INTL GROUPFU SHOU YUAN INTL GROUP	47,300	$34K	<0.01%	0	The CUSIP as filed is malformed.
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	12,500	$31K	<0.01%	new
STAKEHOLDER GOLD CO FSTAKEHOLDER GOLD CO F	104,000	$29K	<0.01%	new
YOMA STRATEGIC HOLDINGS LTDYOMA STRATEGIC HOLDINGS LTD	75,666	$29K	<0.01%	-162,200	The CUSIP as filed is malformed.
RFM CORPORATIONRFM CORPORATION	272,000	$25K	<0.01%	+112,000	The CUSIP as filed is malformed.
TITAN MEDICAL INC.TITAN MEDICAL INC.	35,600	$24K	<0.01%	0
CHINA COMMUNICATIONS CONSTR…CHINA COMMUNICATIONS CONSTRUCT	20,000	$24K	<0.01%	0	The CUSIP as filed is malformed.
KAMINAK GOLD CORP CL A F CL…KAMINAK GOLD CORP CL A F CLASS	22,000	$24K	<0.01%	new
SARIN TECHNOLOGIES LTDSARIN TECHNOLOGIES LTD	18,000	$22K	<0.01%	0	The CUSIP as filed is malformed.
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	10,000	$20K	<0.01%	0
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	25,566	$16K	<0.01%	0
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	22,183	$16K	<0.01%	0
DNNDENISON MINES CORP	25,000	$14K	<0.01%	0		Timeline
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM	1,328,275	$14K	<0.01%	0
CUMULUS MEDIA INCCUMULUS MEDIA INC	30,000	$14K	<0.01%	new
PACIFIC BASIN SHIPPINGPACIFIC BASIN SHIPPING	90,000	$13K	<0.01%	0	The CUSIP as filed is malformed.
BKF CAP GROUP INC COMBKF CAP GROUP INC COM	17,000	$12K	<0.01%	0
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR	52,471	$9K	<0.01%	new
GLYECO INC COMGLYECO INC COM	73,500	$8K	<0.01%	0
PAN-UNITED CORPPAN-UNITED CORP	14,800	$7K	<0.01%	0	The CUSIP as filed is malformed.
ELY GOLD & MINERALSELY GOLD & MINERALS	120,000	$7K	<0.01%	0
QUATERRA RES INCQUATERRA RES INC	136,175	$6K	<0.01%	0
GENERAL MOLY INC COMGENERAL MOLY INC COM	13,518	$5K	<0.01%	0
EXCELLON RESOURCES INC FEXCELLON RESOURCES INC F	10,000	$5K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	11,669	$4K	<0.01%	0
LEEPLEEP	723,000	$4K	<0.01%	0
ATOSSA GENETICS INCATOSSA GENETICS INC	10,000	$3K	<0.01%	0
GOLDQUEST MINING CORP (Cana…GOLDQUEST MINING CORP (Canadia	20,000	$3K	<0.01%	new
ENERGIZER RES INC COMENERGIZER RES INC COM	50,000	$3K	<0.01%	0
POWERCOLD CORP COMPOWERCOLD CORP COM	19,000	$3K	<0.01%	0
WALKER INNOVATION INC COMWALKER INNOVATION INC COM	10,000	$3K	<0.01%	0
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COM	30,980	$2K	<0.01%	0
PREIFPRECIPITATE GOLD CORPORATION C	30,000	$2K	<0.01%	new		Timeline
LAKES OIL NLLAKES OIL NL	2,666,666	$2K	<0.01%	0	The CUSIP as filed is malformed.
MJNAMEDICAL MARIJUANA, INC. COMMON	20,000	$1K	<0.01%	0		Timeline
HEALTH SCIENCES GROUP INCHEALTH SCIENCES GROUP INC	1,000,000	$1K	<0.01%	0
Ethos Gold CorpEthos Gold Corp	10,000	$1K	<0.01%	0
COLORADO RESOURCES LTD FCOLORADO RESOURCES LTD F	11,000	$1K	<0.01%	0
MULTICELL TECHS INC NEWMULTICELL TECHS INC NEW	3,395,000	$1K	<0.01%	0
BLUE EARTH INC COMBLUE EARTH INC COM	30,600	$1K	<0.01%	0
NUVILEX INCNUVILEX INC	21,000	$1K	<0.01%	new
MED BIOGENE INC FMED BIOGENE INC F	10,000	$1K	<0.01%	new
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	10,000	$0	0%	new	Value filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	214,434	$0	0%	new	Value filed as zero, left out of ratios.
CASAVANT INTL MNG CORPCASAVANT INTL MNG CORP	51,200	$0	0%	0	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	40,000	$0	0%	0	Value filed as zero, left out of ratios.
CUBIC ENERGY INCCUBIC ENERGY INC	23,252	$0	0%	0	Value filed as zero, left out of ratios.
STERLING RESOURCES LTDSTERLING RESOURCES LTD	14,600	$0	0%	0	Value filed as zero, left out of ratios.
ABTECH HLDGS INCABTECH HLDGS INC	14,428	$0	0%	-19,930	Value filed as zero, left out of ratios.
ACCENTIA BIOPHARMACEUTICALSACCENTIA BIOPHARMACEUTICALS	10,925	$0	0%	0	Value filed as zero, left out of ratios.
AMANTA RESOURCES LTD FAMANTA RESOURCES LTD F	14,000	$0	0%	0	Value filed as zero, left out of ratios.
HUNTER ENVIRONMENTAL SVCHUNTER ENVIRONMENTAL SVC	99,990	$0	0%	0	Value filed as zero, left out of ratios.
NEXICON INC NEWNEXICON INC NEW	100,000	$0	0%	0	Value filed as zero, left out of ratios.
OUTDOORPARTNER MEDIA CPFOUTDOORPARTNER MEDIA CPF	20,000	$0	0%	0	Value filed as zero, left out of ratios.
STATMON TECHNOLOGIES CPSTATMON TECHNOLOGIES CP	11,000	$0	0%	0	Value filed as zero, left out of ratios.
W M D HOLDINGS GROUP INCW M D HOLDINGS GROUP INC	222,750	$0	0%	0	Value filed as zero, left out of ratios.
Tasty Fries Inc New Par $0.…Tasty Fries Inc New Par $0.001	10,000	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL RES CORPGLOBAL RES CORP	41,000	$0	0%	new	Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc New	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	16,592	$0	0%	0	Value filed as zero, left out of ratios.
GROWLIFE INC COMGROWLIFE INC COM	20,000	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN GREEN INC COMAMERICAN GREEN INC COM	100,000	$0	0%	0	Value filed as zero, left out of ratios.
General Motors Escrow Pendi…General Motors Escrow Pending	10,000	$0	0%	new	Value filed as zero, left out of ratios.
Xhibit Corp IncXhibit Corp Inc	30,100	$0	0%	-10,000	Value filed as zero, left out of ratios.
VIEW SYSTEMS INCVIEW SYSTEMS INC	200,000	$0	0%	new	Value filed as zero, left out of ratios.
HARRINGTON WEST FINL COMHARRINGTON WEST FINL COM	48,554	$0	0%	0	Value filed as zero, left out of ratios.
EUROPEAN METALS CORP FEUROPEAN METALS CORP F	100,000	$0	0%	new	Value filed as zero, left out of ratios.
TAKU GOLD CORP FTAKU GOLD CORP F	19,900	$0	0%	0	Value filed as zero, left out of ratios.
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	0%	new	Value filed as zero, left out of ratios.
CONCORDIA HEALTH CARECONCORDIA HEALTH CARE	17,349	$0	0%	new	Value filed as zero, left out of ratios.
DRAG CP GRP CORP COMDRAG CP GRP CORP COM	732,600	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
NOWSERVICENOW INC	508,352	$44M	shares
LINKEDIN CORPLINKEDIN CORP	82,131	$18.5M	shares
CRTOCRITEO S A	91,550	$3.62M	shares
ACE LTDACE LTD	28,671	$3.35M	shares
BIIBBIOGEN INC	9,365	$2.87M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,749	$2.49M	shares
AERAERCAP HOLDINGS NV	57,348	$2.48M	shares
SPXLDIREXION SHARES ETF TRUST	24,785	$2.05M	shares
BANGKOK EXPRESSWAY PUB-NVDRBANGKOK EXPRESSWAY PUB-NVDR	1,427,365	$1.79M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	15,046	$1.61M	shares
MNSTMONSTER BEVERAGE CORP NEW	10,425	$1.55M	shares
TRGPTARGA RES CORP	52,783	$1.43M	shares
UNFIUNITED NAT FOODS INC	34,182	$1.34M	shares
TOWERS WATSON & COTOWERS WATSON & CO	8,228	$1.06M	shares
NJRNEW JERSEY RES CORP	27,118	$894K	shares
CHINA MERCHANTS BANK-HCHINA MERCHANTS BANK-H	359,300	$848K	shares
CECELANESE CORP DEL	11,308	$761K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	7,733	$729K	shares
WYNNWYNN RESORTS LTD	8,675	$600K	shares
PZZAPAPA JOHNS INTL INC	10,580	$591K	shares
AKORN INCAKORN INC	15,748	$588K	shares
NIDEC CORPNIDEC CORP	7,228	$531K	shares
PANWPALO ALTO NETWORKS INC	2,605	$459K	shares
INCYINCYTE CORP	3,958	$429K	shares
DVADAVITA INC	5,035	$351K	shares
STILLWATER MINING COSTILLWATER MINING CO	39,105	$335K	shares
IRON MOUNTAIN INC NEWIRON MOUNTAIN INC NEW	10,975	$296K	shares
METMETLIFE INC	6,087	$293K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,806	$277K	shares
NUENUCOR CORP	5,941	$239K	shares
HORTONWORKS INCHORTONWORKS INC	10,800	$237K	shares
SPYGSPDR SERIES TRUST	2,318	$232K	shares
LUVSOUTHWEST AIRLS CO	5,375	$231K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,300	$220K	shares
UYGPROSHARES TR	3,000	$213K	shares
BNC BancorpBNC Bancorp	8,300	$211K	shares
SABMillerPLCADSSABMillerPLCADS	3,487	$209K	shares
AXPAMERICAN EXPRESS CO	2,915	$203K	shares
XLISELECT SECTOR SPDR TR	3,819	$202K	shares
MEDIVATION INCMEDIVATION INC	4,185	$202K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,230	$200K	shares
PEVERPURE INC	12,400	$193K	shares
SOUND GLOBALSOUND GLOBAL	197,700	$95K	shares
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC	21,000	$83K	shares
NAGACORP LTDNAGACORP LTD	102,200	$65K	shares
L'Occitane International S.…L'Occitane International S.A.	12,500	$24K	shares
CAHYA MATA SARAWAKCAHYA MATA SARAWAK	18,000	$22K	shares
Kaminak Gold Corp.Kaminak Gold Corp.	20,000	$13K	shares
BTGB2GOLD CORP	11,000	$11K	shares
STEAMPUNK WIZARDS INC COMSTEAMPUNK WIZARDS INC COM	10,000	$4K	shares
GUIDED THERAPEUTICS INCGUIDED THERAPEUTICS INC	66,000	$1K	shares
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	66,000	$0	shares
ISIGN SOLUTIONS INCISIGN SOLUTIONS INC	36,784	$0	shares
GONDWANA OIL CORP FGONDWANA OIL CORP F	100,000	$0	shares
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	shares

How Q1 2016 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-16-098533	base		2016-05-03	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC