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Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,153 holdings with a total value of $111,986,100.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BANK PLC 7 264 0.00%
2 BARCLAYS BANK PLC 5 283 0.00%
3 ILLINOIS TOOL WKS INC 3 291 0.00%
4 KLX INC COM 8 308 0.00%
5 LEVEL 3 COMM 7 359 0.00%
6 DEMAND MEDIA INC COM NEW 63 360 0.00%
7 ISHARES 26 410 0.00%
8 CURRENCYSHS BRIT POUND STER 3 437 0.00%
9 SOLAZYME INC 164 469 0.00%
10 ISHARES TR 8 512 0.00%
11 NUVEEN FLTNG RTE INCM OPP FD 45 523 0.00%
12 Marchex Inc 132 539 0.00%
13 VANGUARD INDEX FDS 3 568 0.00%
14 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 19 573 0.00%
15 SEARS CDA INC 63 580 0.00%
16 SELECT SECTOR SPDR TR 8 625 0.00%
17 CAPSTEAD MTG CORP COM NO PAR 54 636 0.00%
18 ISHARES 11 638 0.00%
19 TRAVELZOO 68 656 0.00%
20 WILLIAMS CLAYTON ENERGY INC 13 658 0.00%
21 SPDR INDEX SHS FDS 18 755 0.00%
22 ANGIES LIST INC 131 769 0.00%
23 RIGHTSIDE GROUP LTD 76 771 0.00%
24 SILICONWARE PRECISION INDS L 95 777 0.00%
25 TERADYNE INC 42 792 0.00%
26 ORGANOVO HLDGS INC 225 797 0.00%
27 UNITED MICROELECTRONICS CORP 327 798 0.00%
28 SYNTA PHARMACEUTICALS CORP 415 805 0.00%
29 PILGRIMS PRIDE CORP NEW 37 836 0.00%
30 TRUEBLUE INC COM 35 852 0.00%
31 JABIL INC COM 37 865 0.00%
32 EVOLUTION PETE CORP 147 875 0.00%
33 HANMI FINL CORP COM NEW 42 888 0.00%
34 MARIN SOFTWARE INC 144 906 0.00%
35 ACI WORLDWIDE INC 42 910 0.00%
36 ENERNOC INC 80 912 0.00%
37 ADVENT CLAYMORE CV SECS & INCORPORATED 53 916 0.00%
38 CTI BIOPHARMA 508 919 0.00%
39 SYNNEX CORP 12 927 0.00%
40 INVESTMENT TECHNOLOGY GRP NEW 31 940 0.00%
41 CHANNELADVISOR CORP COM 97 940 0.00%
42 ASTA FDG INC 115 959 0.00%
43 BANCORP INC DEL COM 107 966 0.00%
44 DIREXION SHS ETF TR 11 968 0.00%
45 SYNAPTICS INC 12 976 0.00%
46 NORTHERN OIL & GAS INC NEV 128 987 0.00%
47 PDL BIOPHARMA INC 142 999 0.00%
48 MARVELL TECHNOLOGY GROUP LTD 70 1,029 0.00%
49 LASALLE HOTEL PPTYS 27 1,049 0.00%
50 KIRBY CORP 14 1,051 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.