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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
101 IMMUNOMEDICS INC 374 1,432 0.00%
102 ASTRAZENECA PLC 21 1,437 0.00%
103 ROCKWELL MED INC COM 132 1,443 0.00%
104 Albany Molecular 82 1,443 0.00%
105 LYON WILLIAM 56 1,446 0.00%
106 HOLLYSYS AUTOMATION TECHNOLO 73 1,451 0.00%
107 IDT CORP CL B NEW 82 1,456 0.00%
108 SASOL LTD 43 1,464 0.00%
109 HCI GROUP INC COM 32 1,468 0.00%
110 HARMAN INTL INDS INC 11 1,470 0.00%
111 VANGUARD WORLD FDS 17 1,470 0.00%
112 VERMILION ENERGY INC 35 1,473 0.00%
113 VERASTEM INC COM 145 1,475 0.00%
114 REALD INC 117 1,496 0.00%
115 KARYOPHARM THERAPEUTICS INC COM 49 1,500 0.00%
116 Ixia 124 1,504 0.00%
117 WISDOMTREE TR 83 1,510 0.00%
118 SAGENT PHARMACEUTICALS INC 65 1,511 0.00%
119 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 19 1,514 0.00%
120 IXYS CORP DEL 123 1,515 0.00%
121 FLEETMATICS GROUP PLC 34 1,525 0.00%
122 CHEFS WHSE INC 68 1,525 0.00%
123 Model N Inc 128 1,531 0.00%
124 HEALTHSTREAM INC COM 61 1,537 0.00%
125 CAVIUM INC 22 1,558 0.00%
126 AMERESCO INC 212 1,569 0.00%
127 CAI INTERNATIONAL INC 64 1,572 0.00%
128 National Interstate Corp 56 1,572 0.00%
129 TANGOE INC COM 114 1,573 0.00%
130 RCM Technologies Inc 235 1,576 0.00%
131 GENMARK DIAGNOSTICS INC COM 122 1,584 0.00%
132 COGNEX CORP 32 1,587 0.00%
133 CENCORA 14 1,591 0.00%
134 Violin Memory, Inc. 425 1,602 0.00%
135 INTELIQUENT INC COM 102 1,605 0.00%
136 CINCINNATI BELL INC 459 1,620 0.00%
137 WESTWOOD HOLDINGS CORP 27 1,628 0.00%
138 UNIVERSAL INS HLDGS INC COM 64 1,638 0.00%
139 MACOM TECH SOLUTIONS HLDGS I 44 1,639 0.00%
140 Momenta Pharmaceuticals Inc 108 1,642 0.00%
141 XOMA CORP DEL 455 1,656 0.00%
142 CRYOLIFE INC 160 1,659 0.00%
143 CELADON GROUP INC 61 1,660 0.00%
144 TIVO INC 157 1,666 0.00%
145 LIBERTY TAX INC 60 1,670 0.00%
146 BIO-REFERENCE LABS INC 48 1,692 0.00%
147 VIRTUSA CORPORATION 41 1,697 0.00%
148 LIVEPERSON INC 167 1,710 0.00%
149 Exactech Inc 67 1,717 0.00%
150 THERAPEUTICSMD INC 284 1,718 0.00%
Page 3 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.