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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 LO-JACK CORP 100 0 0.00%
2 CARNIVAL CORP 8 0 0.00%
3 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
4 BARCLAYS PLC 32 0 0.00%
5 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
6 HEMP INC 3,000 0 0.00%
7 ENCANA CORP 19 0 0.00%
8 BARRICK GOLD CORP 7 0 0.00%
9 VESTAS WIND SYS AS SHS 1 0 0.00%
10 LIBERTY GLOBAL PLC 5 0 0.00%
11 LIBERTY GLOBAL PLC 5 0 0.00%
12 CANON INC 8 0 0.00%
13 SPRINT CORP 32 0 0.00%
14 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 Internap Network Services Corp 62 0 0.00%
17 DIGITAL RLTY TR INC 1 0 0.00%
18 BHP BILLITON LTD 10 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
20 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
21 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
22 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
23 LG DISPLAY CO LTD 24 0 0.00%
24 VERITIV CORP 2 0 0.00%
25 OTELCO INC 1 0 0.00%
26 ASZP 13 0 0.00%
27 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
28 IROBOT CORP 10 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 NEWS CORP CL A 1 0 0.00%
31 NEW LEAF BRANDS INC COM 96,320 0 0.00%
32 YELP INC 5 0 0.00%
33 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
34 NEUROMETRIX INC 5 0 0.00%
35 DEUTSCHE BANK AG 7 0 0.00%
36 AVITAR INC 7,626 0 0.00%
37 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
38 HERCULES CAPITAL INC 10 0 0.00%
39 ECOLAB INC 2 0 0.00%
40 FIRST BANCORP P R COM NEW 6 0 0.00%
41 BIONOVO INC 1,000 0 0.00%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
43 Mitsubishi Corp - ADR 10 0 0.00%
44 PORTAGE BIOTECH INC 1,500 0 0.00%
45 WP GLIMCHER IN COM 14 0 0.00%
46 East Japan Railway Co ADR 28 0 0.00%
47 PARKER HANNIFIN CORP 3 0 0.00%
48 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
49 Anglo American Plc Sp Adr 22 0 0.00%
50 SONUS NETWORKS INC 46 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 15,699 1,957 0.23%
102 CORE LABORATORIES N V 19,538 1,950 0.23%
103 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
104 ISHARES TR 17,937 1,880 0.22%
105 WR GRACE & CO 20,160 1,876 0.22%
106 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.21%
107 PIMCO ETF TR 18,290 1,843 0.21%
108 CIMAREX ENERGY 17,810 1,825 0.21%
109 ISHARES TR 16,927 1,801 0.21%
110 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
111 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
112 GNC HLDGS INC 43,795 1,770 0.21%
113 INDEXIQ ETF TR 60,349 1,738 0.20%
114 LINCOLN ELEC HLDGS INC 32,735 1,716 0.20%
115 LEGG MASON INC 40,780 1,697 0.20%
116 ISHARES TR 20,084 1,688 0.20%
117 NETFLIX INC 15,959 1,648 0.19%
118 VANGUARD INDEX FDS 19,593 1,631 0.19%
119 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
120 PACKAGING CORP AMER 26,970 1,623 0.19%
121 EAGLE BANCORP INC MD 35,370 1,609 0.19%
122 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
123 HOME DEPOT INC 13,544 1,564 0.18%
124 WASHINGTON FED INC 68,695 1,563 0.18%
125 EVERBANK FINL CORP COM 79,495 1,534 0.18%
126 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
127 AIRGAS INC 16,850 1,505 0.17%
128 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.17%
129 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.17%
130 LANNET INC COM NEW 35,175 1,460 0.17%
131 ISHARES TR 13,307 1,453 0.17%
132 WISDOMTREE TR 33,579 1,426 0.17%
133 TESORO CORP 14,635 1,423 0.17%
134 GILEAD SCIENCES INC 14,333 1,407 0.16%
135 FACEBOOK INC 15,455 1,389 0.16%
136 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
137 POWERSHARES ETF TRUST 127,454 1,338 0.16%
138 CARDINAL HEALTH INC 17,197 1,321 0.15%
139 SPDR SER TR 46,920 1,295 0.15%
140 EQUITY RESIDENTIAL 17,174 1,290 0.15%
141 HENRY JACK & ASSOC INC 18,166 1,265 0.15%
142 FTI CONSULTING INC 30,165 1,252 0.15%
143 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.15%
144 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
145 COCA COLA CO 30,140 1,209 0.14%
146 REPLIGEN CORP COM 43,355 1,207 0.14%
147 ISHARES TR 6,217 1,198 0.14%
148 ISHARES TR 30,713 1,186 0.14%
149 DISNEY WALT CO 11,582 1,184 0.14%
150 VANGUARD INDEX FDS 12,126 1,180 0.14%
Page 3 of 19