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Disclosery

MSI Financial Services Inc

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13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,382,996,000 across 4,169 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-22. Its ten largest share positions make up 15.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-015939

Period
2016-03-31
Reported value
$2.38B
Holdings
4,169
Top 10 weight
15.4%
New
322
Sold out
221

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMnew+746,140$44.6M
FXUadded+865,657$22.5M
USMVadded+227,125$9.98M
MINTadded+86,599$8.73M
GLDadded+68,895$8.1M

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
FDNreduced-293,551-$20M
FBTreduced-187,300-$16.4M
FXHreduced-283,604-$15.8M
FVreduced-726,215-$15.7M
POWERSHARES ETF TRUST DWA T…reduced-246,367-$10M

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 0000950123-16-015939, largest first. % of portfolio is the value over $2,383,798,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 60 shares; 2016Q1: 60 shares 60$00%0Value filed as zero, left out of ratios.Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49 shares; 2016Q1: 49 shares 49$00%0Value filed as zero, left out of ratios.Timeline
SEARS CDA INCSEARS CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 59 shares; 2016Q1: 59 shares 59$00%0Value filed as zero, left out of ratios.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 116 shares; 2015Q3: 7 shares; 2015Q4: 404 shares; 2016Q1: 11 shares 11$00%-393Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23 shares; 2015Q2: 23 shares; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 6 shares; 2015Q3: 21 shares; 2015Q4: 33 shares; 2016Q1: 9 shares 9$00%-24Value filed as zero, left out of ratios.Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2 shares; 2016Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41 shares 41$00%newValue filed as zero, left out of ratios.Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 191 shares; 2015Q2: 195 shares; 2015Q3: 1,310 shares; 2015Q4: 11 shares; 2016Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8 shares; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,433 shares; 2015Q2: 1,182 shares; 2015Q3: 1,182 shares; 2015Q4: 1,182 shares; 2016Q1: 82 shares 82$00%-1,100Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33 shares; 2015Q2: 33 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 33 shares 33$00%0Value filed as zero, left out of ratios.
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 78 shares; 2016Q1: 5 shares 5$00%-73Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 225 shares; 2015Q4: 18 shares; 2016Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,015 shares; 2015Q2: 965 shares; 2015Q3: 965 shares; 2015Q4: 865 shares; 2016Q1: 865 shares 865$00%0Value filed as zero, left out of ratios.
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 955 shares; 2015Q2: 288 shares; 2015Q3: 288 shares; 2015Q4: 439 shares; 2016Q1: 439 shares 439$00%0Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 21 shares; 2016Q1: 21 shares 21$00%0Value filed as zero, left out of ratios.
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22 shares; 2016Q1: 22 shares 22$00%0Value filed as zero, left out of ratios.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,527 shares; 2015Q2: 1,527 shares; 2015Q3: 1,533 shares; 2015Q4: 1,154 shares; 2016Q1: 22 shares 22$00%-1,132Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101 shares; 2015Q2: 104 shares; 2015Q3: 123 shares; 2015Q4: 54 shares; 2016Q1: 254 shares 254$00%+200Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares; 2016Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24 shares; 2016Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 310 shares; 2016Q1: 310 shares 310$00%0Value filed as zero, left out of ratios.
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 23 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: 8 shares; 2015Q4: 21 shares; 2016Q1: 12 shares 12$00%-9Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4 shares; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 78 shares; 2016Q1: 5 shares 5$00%-73Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6 shares; 2016Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 345 shares; 2015Q2: 295 shares; 2015Q3: 295 shares; 2015Q4: 395 shares; 2016Q1: 100 shares 100$00%-295Value filed as zero, left out of ratios.Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75 shares; 2016Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37 shares; 2016Q1: 37 shares 37$00%0Value filed as zero, left out of ratios.
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 226 shares; 2015Q2: 226 shares; 2015Q3: not reported; 2015Q4: 136 shares; 2016Q1: 9 shares 9$00%-127Value filed as zero, left out of ratios.
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,788 shares; 2015Q2: 1,788 shares; 2015Q3: 1,788 shares; 2015Q4: 267 shares; 2016Q1: 19 shares 19$00%-248Value filed as zero, left out of ratios.
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 64 shares; 2015Q3: not reported; 2015Q4: 133 shares; 2016Q1: 133 shares 133$00%0Value filed as zero, left out of ratios.
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10 shares; 2016Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77 shares; 2016Q1: 77 shares 77$00%0Value filed as zero, left out of ratios.
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares; 2016Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 84 shares; 2016Q1: 34 shares 34$00%-50Value filed as zero, left out of ratios.
PHARMATHENE INCPHARMATHENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,155 shares; 2015Q2: 3,900 shares; 2015Q3: 550 shares; 2015Q4: not reported; 2016Q1: 21 shares 21$00%newValue filed as zero, left out of ratios.
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 210 shares; 2016Q1: 210 shares 210$00%0Value filed as zero, left out of ratios.
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,752 shares; 2015Q2: 3,956 shares; 2015Q3: 1,366 shares; 2015Q4: 304 shares; 2016Q1: 2 shares 2$00%-302Value filed as zero, left out of ratios.
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10 shares; 2016Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 27 shares; 2015Q4: 28 shares; 2016Q1: 8 shares 8$00%-20Value filed as zero, left out of ratios.
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 640 shares; 2015Q2: 704 shares; 2015Q3: 704 shares; 2015Q4: 1,097 shares; 2016Q1: 1,161 shares 1,161$00%+64Value filed as zero, left out of ratios.
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
VICAL INCVICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,218 shares; 2016Q1: 18 shares 18$00%-1,200Value filed as zero, left out of ratios.
SOLAZYME INCSOLAZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares 160$00%0Value filed as zero, left out of ratios.
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 20 shares 20$00%-32Value filed as zero, left out of ratios.
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares; 2016Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 12 shares; 2016Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66 shares 66$00%newValue filed as zero, left out of ratios.
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67 shares; 2016Q1: 67 shares 67$00%0Value filed as zero, left out of ratios.
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17 shares; 2016Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 492 shares; 2015Q2: 492 shares; 2015Q3: 492 shares; 2015Q4: not reported; 2016Q1: 266 shares 266$00%newValue filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,519 shares; 2015Q2: 2,546 shares; 2015Q3: 2,538 shares; 2015Q4: 2 shares; 2016Q1: 1 shares 1$00%-1Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: 28 shares; 2015Q4: 753 shares; 2016Q1: 753 shares 753$00%0Value filed as zero, left out of ratios.
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 227 shares; 2015Q2: 227 shares; 2015Q3: 227 shares; 2015Q4: 407 shares; 2016Q1: 407 shares 407$00%0Value filed as zero, left out of ratios.
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares; 2016Q1: 7 shares 7$00%-6Value filed as zero, left out of ratios.
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 35 shares 35$00%0Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 71 shares; 2016Q1: 53 shares 53$00%-18Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120 shares; 2016Q1: 120 shares 120$00%0Value filed as zero, left out of ratios.
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 294 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 62 shares; 2015Q4: 62 shares; 2016Q1: 62 shares 62$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 4 shares 4$00%+3Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: 16 shares 16$00%-100Value filed as zero, left out of ratios.
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 42 shares 42$00%0Value filed as zero, left out of ratios.
GTX INCGTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 201 shares; 2015Q2: 201 shares; 2015Q3: 201 shares; 2015Q4: 201 shares; 2016Q1: 201 shares 201$00%0Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 69 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: 123 shares; 2016Q1: 123 shares 123$00%0Value filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 3 shares; 2016Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 442 shares; 2015Q2: 442 shares; 2015Q3: 442 shares; 2015Q4: 442 shares; 2016Q1: 442 shares 442$00%0Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,437 shares; 2015Q2: 1,464 shares; 2015Q3: 1,494 shares; 2015Q4: 186 shares; 2016Q1: 186 shares 186$00%0Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,004 shares; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
MRV COMMUNICATIONS INCMRV COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares 10$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87 shares; 2016Q1: 87 shares 87$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares 70$00%0Value filed as zero, left out of ratios.
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares 90$00%0Value filed as zero, left out of ratios.
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35$00%newValue filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 52 shares; 2016Q1: 27 shares 27$00%-25Value filed as zero, left out of ratios.
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 213 shares; 2016Q1: 12 shares 12$00%-201Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 5 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares; 2016Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
CHINA METRO-RURAL HLDGS LTDCHINA METRO-RURAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125 shares 125$00%newValue filed as zero, left out of ratios.
OTELCO INCOTELCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares; 2016Q1: 60 shares 60$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 51 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: 26 shares 26$00%+4Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12 shares; 2016Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24 shares; 2016Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150 shares 150$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3 shares; 2016Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
ENSYNC INC.ENSYNC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$00%0Value filed as zero, left out of ratios.
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 251 shares; 2015Q2: 288 shares; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 7 shares 7$00%-87Value filed as zero, left out of ratios.
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75 shares 75$00%newValue filed as zero, left out of ratios.
BIOTIME INCBIOTIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
URANIUM RES INCURANIUM RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares 4$00%newValue filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8 shares; 2015Q2: 8 shares; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5 shares 5$00%newValue filed as zero, left out of ratios.
DRAGONWAVE INCDRAGONWAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60 shares 60$00%newValue 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4 shares; 2015Q2: 12 shares; 2015Q3: 39 shares; 2015Q4: 11 shares; 2016Q1: 6 shares 6$00%-5Value filed as zero, left out of ratios.
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8 shares 8$00%newValue 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 106 shares; 2016Q1: 106 shares 106$00%0Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares 4$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 130 shares 130$00%0Value filed as zero, left out of ratios.
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22 shares; 2016Q1: 22 shares 22$00%0Value filed as zero, left out of ratios.
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40 shares 40$00%newValue filed as zero, left out of ratios.
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3 shares; 2015Q2: 156 shares; 2015Q3: 168 shares; 2015Q4: 171 shares; 2016Q1: 11 shares 11$00%-160Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares 19$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 7 shares; 2016Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11 shares; 2016Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35 shares 35$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 27 shares; 2015Q3: 95 shares; 2015Q4: 44 shares; 2016Q1: 33 shares 33$00%-11Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 425 shares; 2015Q4: 5 shares; 2016Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 10 shares 10$00%-17Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7 shares; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares; 2015Q4: 9 shares; 2016Q1: 9 shares 9$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2 shares; 2015Q4: 9 shares; 2016Q1: 9 shares 9$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 149 shares; 2015Q4: 149 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares 15$00%0Value filed as zero, left out of ratios.
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40 shares; 2016Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32 shares 32$00%newValue filed as zero, left out of ratios.
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares 13$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: not reported; 2015Q4: 6 shares; 2016Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares; 2016Q1: 9 shares 9$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8 shares; 2016Q1: 8 shares 8$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18 shares; 2016Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares; 2016Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.
VRINGO INCVRINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
VENAXIS INCVENAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 101 shares; 2016Q1: 101 shares 101$00%0Value filed as zero, left out of ratios.
PARAGON SHIPPING INCPARAGON SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.
CARDICA INCCARDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$00%newValue 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.

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET39,817$970Kshares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…38,284$933Kshares
Chubb CorporationChubb Corporation4,322$573Kshares
Broadcom IncBroadcom Inc3,154$458Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP1,428$331Kshares
BROADCOM CORPBROADCOM CORP5,387$311Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC11,271$293Kshares
ACE LTDACE LTD2,037$238Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC4,499$215Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST2,450$118Kshares
PSB HLDGS INCPSB HLDGS INC11,000$112Kshares
PARTNERRE LTDPARTNERRE LTD697$97Kshares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM3,894$94Kshares
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR3,700$92Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC748$82Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC33,000$67Kshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC582$66Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC709$64Kshares
DENTSPLY INTL INCDENTSPLY INTL INC1,004$61Kshares
PMC-SIERRA INCPMC-SIERRA INC5,114$59Kshares
Targa Resources Partners, LPTarga Resources Partners, LP3,518$58Kshares
SOLARWINDS INCSOLARWINDS INC981$58Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC46,000$55Kshares
COLUMBIA LG CAP GROWTH ETFCOLUMBIA LG CAP GROWTH ETF1,175$55Kshares
WELLS FARGO & COWELLS FARGO & CO45,000$54Kshares
ARRIS GROUP INCARRIS GROUP INC1,714$52Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM1,000$51Kshares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS10,000$48Kshares
MMTMSPDR SERIES TRUST513$46Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF500$44Kshares
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO1,086$41Kshares
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC39,000$40Kshares
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH1,815$40Kshares
WELLS FARGO & COWELLS FARGO & CO43,000$38Kshares
MEETME INCMEETME INC9,634$34Kshares
FELCOR LODGING TR INCFELCOR LODGING TR INC1,238$31Kshares
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…1,200$31Kshares
CONSTANT CONTACT INCCONSTANT CONTACT INC1,025$30Kshares
THIRD PT REINS LTDTHIRD PT REINS LTD2,250$30Kshares
FRONTLINE LTDFRONTLINE LTD9,760$29Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP2,676$29Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM1,201$28Kshares
GIGOPTIX INCGIGOPTIX INC9,152$28Kshares
FNDCSCHWAB STRATEGIC TR1,000$27Kshares
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.00026,000$27Kshares
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.50020,000$26Kshares
HCKTHACKETT GROUP INC1,577$25Kshares
Lowes Companies IncLowes Companies Inc339$23Kshares
TBXPROSHARES TR759$22Kshares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP2,027$22Kshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC1,200$21Kshares
ALCATEL-LUCENTALCATEL-LUCENT5,207$20Kshares
VLTINVESCO HIGH INCOME TR II1,447$19Kshares
VBFINVESCO BD FD1,075$19Kshares
UYMPROSHARES TR530$19Kshares
TOWERS WATSON & COTOWERS WATSON & CO145$19Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME800$18Kshares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC4,000$16Kshares
ISHARES TRISHARES TR387$16Kshares
RRXREGAL REXNORD CORPORATION235$14Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR1,127$14Kshares
FSPFRANKLIN STR PPTYS CORP1,268$13Kshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC238$12Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL250$11Kshares
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance201$10Kshares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW500$10Kshares
TMPTOMPKINS FINL CORP162$9Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN300$9Kshares
CHMGCHEMUNG FINL CORP337$9Kshares
NMTNUVEEN MASS QUALITY MUN INC679$9Kshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC165$9Kshares
POWERSHARES FTSEPOWERSHARES FTSE200$9Kshares
LIILENNOX INTL INC66$8Kshares
SPARTON CORPSPARTON CORP400$8Kshares
ALPS ETF TRALPS ETF TR280$8Kshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC7,000$8Kshares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.300$8Kshares
CMRECOSTAMARE INC700$7Kshares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD890$7Kshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC245$7Kshares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD400$7Kshares
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST179$7Kshares
ISHARES TRISHARES TR72$7Kshares
SIZEISHARES TR88$6Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD145$6Kshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL261$6Kshares
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR110$6Kshares
ARCH COAL INCARCH COAL INC5,786$6Kshares
CIKUBS ASSET MGMT INCOME FD INC1,700$5Kshares
EFNLISHARES TR163$5Kshares
SPDR INDEX SHS FDS SOLACTIV…SPDR INDEX SHS FDS SOLACTIVE JAPAN80$5Kshares
SPDR MSCI SOUTH KOREA STRAT…SPDR MSCI SOUTH KOREA STRATEGICFA…200$5Kshares
SPDR SER TRSPDR SER TR250$5Kshares
Enzo Biochem IncEnzo Biochem Inc872$4Kshares
CALAMP CORPCALAMP CORP200$4Kshares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP116$4Kshares
HANGER INCHANGER INC273$4Kshares
FIRST LONG IS CORPFIRST LONG IS CORP137$4Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM41$4Kshares
DIAMOND FOODS INCDIAMOND FOODS INC100$4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-015939 base2016-04-22acceptance time not in the bulk data set