0001427196-15-000003.txt : 20150512 0001427196-15-000003.hdr.sgml : 20150512 20150512081010 ACCESSION NUMBER: 0001427196-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC CENTRAL INDEX KEY: 0001427196 IRS NUMBER: 202011233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12883 FILM NUMBER: 15852849 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427196 XXXXXXXX 03-31-2015 03-31-2015 Diversified Investment Strategies, LLC
11939 BRICKSOME AVENUE BATON ROUGE LA 70816
13F HOLDINGS REPORT 028-12883 N
Shane Haag Chief Compliance Officer 225-292-0687 Shane Haag Baton Rouge LA 05-12-2015 0 62 101134 false
INFORMATION TABLE 2 DIS13F1Q15.xml 1Q 2015 13F AEROPOSTALE COM 007865108 609 175600 SH SOLE 0 0 0 175600 AMTECH SYS INC COM PAR $0.01 032332504 1608 143790 SH SOLE 0 0 0 143790 APOLLO GROUP INC CL A 037604105 1554 82125 SH SOLE 0 0 0 82125 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 747 151500 SH SOLE 0 0 0 151500 BANK OF AMERICA CORPORATION COM 060505104 1608 104475 SH SOLE 0 0 0 104475 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2097 69350 SH SOLE 0 0 0 69350 BLACKBERRY LTD COM 09228F103 2477 277325 SH SOLE 0 0 0 277325 BODY CENT CORP COM 09689U102 11 91066 SH SOLE 0 0 0 91066 BRAVO BRIO RESTAURANT GROUP COM 10567B109 203 13800 SH SOLE 0 0 0 13800 C&J ENERGY SVCS INC COM 12467B304 196 17575 SH SOLE 0 0 0 17575 CARBO CERAMICS INC COM 140781105 2685 88018 SH SOLE 0 0 0 88018 CAREER EDUCATION CORP COM 141665109 83 16500 SH SOLE 0 0 0 16500 CIRRUS LOGIC INC COM 172755100 276 8295 SH SOLE 0 0 0 8295 COCA COLA CO COM 191216100 1453 35830 SH SOLE 0 0 0 35830 CONOCOPHILLIPS COM 20825C104 318 5116 SH SOLE 0 0 0 5116 DECKERS OUTDOOR CORP COM 243537107 712 9775 SH SOLE 0 0 0 9775 DEMAND MEDIA INC COM 24802N109 552 96520 SH SOLE 0 0 0 96520 DIANA SHIPPING INC COM Y2066G104 493 80550 SH SOLE 0 0 0 80550 DOLBY LABORATORIES INC COM 25659T107 2478 64950 SH SOLE 0 0 0 64950 EXELON CORP COM 30161N101 2028 60336 SH SOLE 0 0 0 60336 EXPEDITORS INTL WASH INC COM 302130109 965 20025 SH SOLE 0 0 0 20025 EXPRESS INC COM 30219E103 450 27200 SH SOLE 0 0 0 27200 EXXON MOBIL CORP COM 30121G102 23618 277862 SH SOLE 0 0 0 277862 FASTENAL CO COM 311900104 928 22400 SH SOLE 0 0 0 22400 GARMIN LTD SHS H2906T109 1608 33831 SH SOLE 0 0 0 33831 GENCOR INDS INC COM 368678108 348 34725 SH SOLE 0 0 0 34725 GENERAL ELECTRIC CO COM 369604103 1404 56570 SH SOLE 0 0 0 56570 GEOSPACE TECHNOLOGIES CORP COM 37364X109 584 35400 SH SOLE 0 0 0 35400 GLOBAL SOURCES LTD ORD G39300101 185 31517 SH SOLE 0 0 0 31517 GOLDMAN SACHS GROUP INC COM 38141G104 503 2675 SH SOLE 0 0 0 2675 GREEN DOT CORP CL A 39304D102 4252 267075 SH SOLE 0 0 0 267075 HEWLETT PACKARD CO COM 428236103 2191 70325 SH SOLE 0 0 0 70325 HOME DEPOT INC COM 437076102 233 2050 SH SOLE 0 0 0 2050 ING GROEP N V SPONSORED ADR 456837103 3354 229600 SH SOLE 0 0 0 229600 INTERNATIONAL BUSINESS MACHS COM 459200101 1437 8955 SH SOLE 0 0 0 8955 ISHARES TR S&P 500 GRWT ETF 464287309 423 3710 SH SOLE 0 0 0 3710 LINEAR TECHNOLOGY CORP COM 535678106 560 11960 SH SOLE 0 0 0 11960 LIQUIDITY SERVICES COM 53635B107 1404 142075 SH SOLE 0 0 0 142075 MAXIM INTEGRATED PRODS INC COM 57772K101 604 17365 SH SOLE 0 0 0 17365 MICROSOFT CORP COM 594918104 5843 143725 SH SOLE 0 0 0 143725 ORACLE CORP COM 68389X105 686 15890 SH SOLE 0 0 0 15890 PENGROWTH ENERGY CORP COM 70706P104 1422 475550 SH SOLE 0 0 0 475550 PENN WEST PETE LTD NEW COM 707887105 166 100776 SH SOLE 0 0 0 100776 PETMED EXPRESS INC COM 716382106 314 19025 SH SOLE 0 0 0 19025 QUALCOMM INC COM 747525103 801 11545 SH SOLE 0 0 0 11545 RIGHTSIDE GROUP LTD COM 76658B100 1047 103150 SH SOLE 0 0 0 103150 RPC INC COM 749660106 1203 93925 SH SOLE 0 0 0 93925 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4414 146005 SH SOLE 0 0 0 146005 SEI INVESTMENTS CO COM 784117103 1210 27450 SH SOLE 0 0 0 27450 SILICOM LTD ORD M84116108 2218 53675 SH SOLE 0 0 0 53675 SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1828 SH SOLE 0 0 0 1828 ST JOE CO COM 790148100 307 16525 SH SOLE 0 0 0 16525 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1941 411700 SH SOLE 0 0 0 411700 SYNACOR INC COM 871561106 936 412500 SH SOLE 0 0 0 412500 SYSCO CORP COM 871829107 2061 54625 SH SOLE 0 0 0 54625 TRANSOCEAN LTD REG SHS H8817H100 633 43142 SH SOLE 0 0 0 43142 VALE S A ADR 91912E105 190 33600 SH SOLE 0 0 0 33600 VSE CORP COM 918284100 1609 19650 SH SOLE 0 0 0 19650 WAL MART STORES INC COM 931142103 1324 16100 SH SOLE 0 0 0 16100 WEIGHT WATCHERS INTL INC COM 948626106 700 100100 SH SOLE 0 0 0 100100 WELLS FARGO & CO NEW COM 949746101 1345 24724 SH SOLE 0 0 0 24724 WESTERN UN CO COM 959802109 3148 151250 SH SOLE 0 0 0 151250