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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 (2015Q4)
Portfolio Summary: 1,268 holdings with a total value of $877,640,987.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEARTLAND FINL USA INC 115 3,606 0.00%
102 CUTERA INC COM 282 3,607 0.00%
103 POWERSHS DB US DOLLAR INDEX 142 3,642 0.00%
104 CARDTRONICS INC COM 110 3,702 0.00%
105 ISHARES TR 147 3,712 0.00%
106 AUTODESK INC 62 3,778 0.00%
107 Trico Bancshs Chico 140 3,842 0.00%
108 TRINITY INDS INC 160 3,843 0.00%
109 SELECTIVE INS GROUP INC 115 3,862 0.00%
110 UNIVERSAL FST PRODS INC 57 3,897 0.00%
111 GOODYEAR TIRE & RUBR CO 122 3,986 0.00%
112 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF 48 3,986 0.00%
113 WABASH NATL CORP 339 4,010 0.00%
114 Ruby Tuesday Inc 150 4,017 0.00%
115 INNOSPEC INC COM 74 4,019 0.00%
116 FORMFACTOR INC COM 447 4,023 0.00%
117 FRANKLIN RESOURCES INC 110 4,050 0.00%
118 On Assignment Inc 92 4,135 0.00%
119 HNI Corp 115 4,147 0.00%
120 CALAMP CORP 210 4,185 0.00%
121 BANC OF CALIFORNIA INC COM 287 4,196 0.00%
122 BROOKLINE BANCORP INC DEL COM 365 4,198 0.00%
123 CALERES INC 158 4,238 0.00%
124 CONAGRA BRANDS INC 101 4,258 0.00%
125 ALPHA AND OMEGA SEMICONDUCTOR SHS 464 4,264 0.00%
126 KOPIN CORP 1,572 4,276 0.00%
127 ISHARES TR 112 4,355 0.00%
128 UNIVERSAL INS HLDGS INC 188 4,358 0.00%
129 HIGHWOODS PPTYS INC 100 4,360 0.00%
130 DIREXION SHS ETF TR 256 4,452 0.00%
131 SEATTLE GENETICS INC 100 4,488 0.00%
132 ISHARES TR 133 4,529 0.00%
133 VANGUARD INTL EQUITY INDEX F 90 4,599 0.00%
134 EXAMWORKS GROUP INC COM 174 4,628 0.00%
135 DSP GROUP INC 493 4,654 0.00%
136 GLADSTONE CAPITAL CORP 665 4,861 0.00%
137 CIPHERPASS CORP 476 4,879 0.00%
138 EDGEWATER TECHNOLOGY INC 627 5,022 0.00%
139 BANK N S HALIFAX 126 5,095 0.00%
140 SEACOAST BKG CORP FLA 344 5,153 0.00%
141 POWERSHARES ETF TR II 213 5,167 0.00%
142 PENSKE AUTOMOTIVE GRP INC 123 5,208 0.00%
143 ENI S P A 175 5,215 0.00%
144 ISHARES 117 5,271 0.00%
145 CBL & ASSOC PPTYS INC 445 5,505 0.00%
146 KAYNE ANDERSON ENERGY DEV COMPANY 327 5,742 0.00%
147 TRACTOR SUPPLY CO 69 5,900 0.00%
148 SPDR INDEX SHS FDS 157 5,920 0.00%
149 ITT Corp 164 5,956 0.00%
150 LEIDOS HLDGS INC 106 5,964 0.00%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).

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.