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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 (2015Q2)
Portfolio Summary: 1,716 holdings with a total value of $312,123,130.
#
Name
Shares
Value ($)
%
Options
Notes
201 RIVERVIEW BANCORP INC 361 1,545 0.00%
202 LIBERTY TAX INC 63 1,559 0.00%
203 INCYTE CORP 15 1,563 0.00%
204 CEB Inc 18 1,567 0.00%
205 OMNIVISION TECHS INC 60 1,572 0.00%
206 NOBLE ENERGY INC 37 1,579 0.00%
207 FIRST BUSEY CORP 241 1,583 0.00%
208 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 145 1,583 0.00%
209 VALIDUS HOLDINGS LTD 36 1,584 0.00%
210 SASOL LTD 43 1,594 0.00%
211 FIDELITY NATL INFORMATION SV 26 1,607 0.00%
212 BALCHEM CORP 29 1,616 0.00%
213 Codexis Inc Com 417 1,622 0.00%
214 EXLSERVICE HOLDINGS INC COM 47 1,625 0.00%
215 NATIONAL INFO CONSORTIUM INC 89 1,627 0.00%
216 KARYOPHARM THERAPEUTICS INC COM 60 1,633 0.00%
217 GREAT PLAINS ENERGY INC 68 1,643 0.00%
218 SYNCHRONOSS TECHNOLOGIES INC 36 1,646 0.00%
219 ISHARES MSCI SINGAP ETF 132 1,659 0.00%
220 MONOTYPE IMAGING HLDGS INC 69 1,664 0.00%
221 INTERCEPT PHARMACEUTICALS INCORPORATED 7 1,690 0.00%
222 HIBBETT INC COM 37 1,723 0.00%
223 PEGASYSTEMS INC 76 1,740 0.00%
224 MARINEMAX INC COM 74 1,740 0.00%
225 TANGER FACTORY OUTLET CTRS I 55 1,744 0.00%
226 STEMLINE THERAPEUTICS INC 150 1,766 0.00%
227 MANTECH INTERNATIONAL CORP CL A 61 1,769 0.00%
228 OGE ENERGY CORP 62 1,771 0.00%
229 SCANA 35 1,773 0.00%
230 UBS AG JERSEY BRH 125 1,780 0.00%
231 WESTPAC BKG CORP 72 1,781 0.00%
232 OCULAR THERAPEUTIX INC 85 1,788 0.00%
233 LEVEL 3 COMM 34 1,791 0.00%
234 ALPHA AND OMEGA SEMICONDUCTOR SHS 206 1,800 0.00%
235 NATIONAL RESH CORP CL A 127 1,805 0.00%
236 LOGMEIN INC 28 1,806 0.00%
237 EVEREST RE GROUP LTD 10 1,820 0.00%
238 CHART INDS INC 51 1,823 0.00%
239 ATMEL CORP 185 1,823 0.00%
240 WESTAMERICA BANCORPORATION COM 36 1,823 0.00%
241 DOVER CORP 26 1,825 0.00%
242 NCI INC 178 1,839 0.00%
243 ZELTIQ AESTHETICS INC 63 1,857 0.00%
244 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 23 1,865 0.00%
245 TESLA INC 7 1,878 0.00%
246 CTRIP COM INTL LTD 26 1,888 0.00%
247 INFORMATION SERVICES GROUP I 395 1,888 0.00%
248 POWERSECURE INTL INC 128 1,889 0.00%
249 WILLIAMS CLAYTON ENERGY INC 29 1,907 0.00%
250 ANI PHARMACEUTICALS INC 31 1,924 0.00%
Page 5 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

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.