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Disclosery

MSI Financial Services Inc

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13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,201,582,000 across 4,068 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 15.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-013407

Period
2015-12-31
Reported value
$2.2B
Holdings
4,068
Top 10 weight
15.87%
New
832
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+109,250$22.3M
AAPLadded+146,989$15.5M
PowerShares QQQ Trust Unit …added+110,026$12.3M
SDYadded+132,067$9.72M
VTIadded+93,008$9.7M

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
SHVreduced-59,725-$6.58M
Googleexited-8,406-$5.37M
IXJreduced-24,459-$2.51M
VEUreduced-55,424-$2.41M
FXDreduced-70,411-$2.4M

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 2015

Share positions as resolved from 13F-HR 0000950123-16-013407, largest first. % of portfolio is the value over $2,203,057,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,004 shares; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: 4 shares 4$00%newValue filed as zero, left out of ratios.
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares 13$00%newValue filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87 shares 87$00%newValue filed as zero, left out of ratios.
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares; 2015Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
VENAXIS INCVENAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.
Full Circle Capital Corp.Full Circle Capital Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares 75$00%0Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
GENVEC INC NEWGENVEC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138 shares 138$00%newValue filed as zero, left out of ratios.
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30 shares; 2015Q2: 23 shares; 2015Q3: 23 shares; 2015Q4: 23 shares 23$00%0Value filed as zero, left out of ratios.
DRAGONWAVE INCDRAGONWAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$00%0Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
GLOBALSCAPE INCGLOBALSCAPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.
PARAGON SHIPPING INCPARAGON SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 16 shares; 2015Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
OTELCO INCOTELCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares 60$00%newValue filed as zero, left out of ratios.
INDIA GLOBALIZATION CAP INCINDIA GLOBALIZATION CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,600 shares 17,600$00%newValue filed as zero, left out of ratios.
CHINA BAK BATTERY INCCHINA BAK BATTERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 51 shares 51$00%0Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares 22$00%0Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61 shares 61$00%newValue filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24 shares 24$00%newValue filed as zero, left out of ratios.
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28 shares 28$00%newValue filed as zero, left out of ratios.
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 236 shares; 2015Q3: not reported; 2015Q4: 8 shares 8$00%newValue filed as zero, left out of ratios.
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.
ENSYNC INC.ENSYNC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.
BIOTIME INCBIOTIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8 shares; 2015Q2: 8 shares; 2015Q3: 8 shares; 2015Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4 shares; 2015Q2: 12 shares; 2015Q3: 39 shares; 2015Q4: 11 shares 11$00%-28Value filed as zero, left out of ratios.
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 106 shares 106$00%newValue filed as zero, left out of ratios.
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares 130$00%0Value filed as zero, left out of ratios.
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 175 shares; 2015Q3: not reported; 2015Q4: 66 shares 66$00%newValue filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 1 shares 1$00%-57Value filed as zero, left out of ratios.
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22 shares 22$00%newValue filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares 34$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 7 shares 7$00%+2Value filed as zero, left out of ratios.
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40 shares 40$00%newValue filed as zero, left out of ratios.
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 105 shares; 2015Q3: 122 shares; 2015Q4: 20 shares 20$00%-102Value filed as zero, left out of ratios.
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11 shares 11$00%newValue filed as zero, left out of ratios.
HARVARD APPARATUS REGENER TEHARVARD APPARATUS REGENER TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137 shares 137$00%newValue filed as zero, left out of ratios.
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 27 shares; 2015Q3: 95 shares; 2015Q4: 44 shares 44$00%-51Value filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425 shares; 2015Q4: 5 shares 5$00%-420Value filed as zero, left out of ratios.
SPEED COMM INC COM NEWSPEED COMM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares 27$00%newValue filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7 shares; 2015Q3: 7 shares; 2015Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares; 2015Q4: 9 shares 9$00%+7Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares; 2015Q4: 9 shares 9$00%+7Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 149 shares; 2015Q4: 149 shares 149$00%0Value filed as zero, left out of ratios.
CHINA ADVANCED CONSTR MATLSCHINA ADVANCED CONSTR MATLSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares; 2015Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares 15$00%newValue filed as zero, left out of ratios.
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 111 shares 111$00%+71Value filed as zero, left out of ratios.
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: not reported; 2015Q4: 200 shares 200$00%newValue filed as zero, left out of ratios.
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: not reported; 2015Q4: 6 shares 6$00%newValue filed as zero, left out of ratios.
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.
TEJON RANCH CO-CW16TEJON RANCH CO-CW16Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.
RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8 shares 8$00%newValue filed as zero, left out of ratios.
LIME ENERGY CO COMLIME ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18 shares 18$00%newValue filed as zero, left out of ratios.
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.
BIND THERAPEUTICS INCBIND THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
VRINGO INCVRINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 101 shares 101$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2015

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
GoogleGoogle8,406$5.37Mshares
GOOGLE INCGOOGLE INC3,916$2.38Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS163,850$1.06Mshares
Revenueshares Etf TrustRevenueshares Etf Trust24,321$917Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO16,771$430Kshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION7,219$363Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP32,372$329Kshares
COMCAST CORP NEWCOMCAST CORP NEW4,008$229Kshares
MERK GOLD TR …MERK GOLD TR SHS B…12,250$136Kshares
Hubbell Inc Class BHubbell Inc Class B1,497$127Kshares
NORTHSTAR REITNORTHSTAR REIT7,909$98Kshares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD14,597$94Kshares
PIMCO ETF TRPIMCO ETF TR710$57Kshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P1,300$56Kshares
CYTEC INDS INCCYTEC INDS INC672$50Kshares
REVENUESHARES ETF TRREVENUESHARES ETF TR1,117$50Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP33,291$46Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP291$40Kshares
KFKOREA FD INC750$27Kshares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD4,710$27Kshares
RMBSRAMBUS INC DEL1,500$18Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY1,347$18Kshares
IXIAIXIA18,000$18Kshares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC9,446$17Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC427$17Kshares
GALSSGA ACTIVE ETF TR482$16Kshares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A3,400$16Kshares
Crestwood Mid Lp NewCrestwood Mid Lp New2,572$16Kshares
STERIS CORPSTERIS CORP222$14Kshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP1,250$14Kshares
ACCESS NATIONAL CORPACCESS NATIONAL CORP625$13Kshares
ALTERA CORPALTERA CORP262$13Kshares
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC532$12Kshares
VOLTARI CORP NEWVOLTARI CORP NEW1,620$12Kshares
NEURODERM LTDNEURODERM LTD600$12Kshares
ZS PHARMA INCZS PHARMA INC190$12Kshares
GLOBAL XGLOBAL X1,540$11Kshares
OCI RES LPOCI RES LP574$11Kshares
FCFFIRST COMWLTH FINL CORP PA890$8Kshares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC100$8Kshares
Powershs Db US Dollar TrPowershs Db US Dollar Tr365$8Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC1,000$8Kshares
HZOMARINEMAX INC491$7Kshares
ACICAMERICAN COASTAL INS CORP532$7Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P215$6Kshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP350$6Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD400$6Kshares
LOGILOGITECH INTL S A400$5Kshares
LYDALL INCLYDALL INC192$5Kshares
CYBERONICSCYBERONICS75$5Kshares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW250$5Kshares
XOOM CORPXOOM CORP200$5Kshares
INTERSIL CORPINTERSIL CORP388$5Kshares
THORATEC CORPTHORATEC CORP77$5Kshares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS100$5Kshares
FNDESCHWAB STRATEGIC TR200$4Kshares
TDTFFLEXSHARES TR160$4Kshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC78$4Kshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC550$4Kshares
XILINX INC 2.625XILINX INC 2.6253,000$4Kshares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC300$4Kshares
ALCOA INCALCOA INC130$4Kshares
MATXMATSON INC85$3Kshares
RLJRLJ LODGING TR126$3Kshares
ATHMAUTOHOME INC100$3Kshares
DXPEDXP ENTERPRISES INC100$3Kshares
ENTAENANTA PHARMACEUTICALS INC75$3Kshares
AWREAWARE INC MASS973$3Kshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC55$3Kshares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC238$3Kshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM9,686$3Kshares
BBX CAPITAL CORP-ABBX CAPITAL CORP-A200$3Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC215$3Kshares
ISHARES U S ETF TRISHARES U S ETF TR94$3Kshares
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…70$3Kshares
SBRSABINE RTY TR63$2Kshares
GLOBGLOBANT S A64$2Kshares
STORE CAP CORPSTORE CAP CORP100$2Kshares
QTS RLTY TR INCQTS RLTY TR INC35$2Kshares
JETSETF SER SOLUTIONS100$2Kshares
INFOBLOX INCINFOBLOX INC97$2Kshares
HCC INS HLDGS INCHCC INS HLDGS INC28$2Kshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO30$2Kshares
MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I100$2Kshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC1,000$2Kshares
REMY INTL INC NEWREMY INTL INC NEW57$2Kshares
Crestwood Equity PartnersCrestwood Equity Partners1,000$2Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC21$2Kshares
ESLTELBIT SYS LTD8$1Kshares
RUSHARUSH ENTERPRISES INC44$1Kshares
EBFENNIS INC55$1Kshares
NSPINSPERITY INC20$1Kshares
CLWCLEARWATER PAPER CORP16$1Kshares
PBTPERMIAN BASIN RTY TR100$1Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC24$1Kshares
MATWMATTHEWS INTL CORP22$1Kshares
CIACITIZENS INC156$1Kshares
INFRAREIT INCINFRAREIT INC35$1Kshares
CELESTICA INCCELESTICA INC58$1Kshares
RYLAND GROUP INCRYLAND GROUP INC22$1Kshares

How Q4 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 0000950123-16-013407 base2016-02-04acceptance time not in the bulk data set