Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLCCall | CALL | 29336T900 | $107 | 175 | 0.0% |
| Sibanye Gold LTDCall | CALL | 825724906 | $113 | 200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $113 | 4,800 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $113 | 275 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $114 | 45,420 | 0.0% |
| Harmony Gold MNG LTDCall | CALL | 413216900 | $115 | 650 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $116 | 1,043 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $117 | 1,798 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $119 | 2,579 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $120 | 1,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $124 | 1,282 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $124 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $128 | 372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $128 | 1,517 | 0.0% |
| Syntel Inc | COM | 87162H103 | $129 | 2,585 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $135 | 1,274 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $136 | 1,654 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $136 | 4,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $138 | 1,439 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $138 | 2,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $142 | 5,500 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $144 | 90 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $156 | 5,574 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $159 | 2,800 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $160 | 57 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $164 | 7,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $164 | 15,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $169 | 2,500 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $172 | 140 | 0.0% |
| TAL Intl Group IncCall | CALL | 874083908 | $186 | 350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $195 | 3,250 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $198 | 8,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $200 | 5,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 5,000 | 0.0% |
| Nisource IncCall | CALL | 65473P905 | $201 | 300 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $207 | 9,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219 | 1,520 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 4,520 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $232 | 4,410 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $284 | 69,186 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $285 | 750 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $300 | 12,020 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $303 | 225 | 0.0% |
| Clorox Co delCall | CALL | 189054909 | $304 | 266 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $311 | 5,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $322 | 6,700 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $324 | 24,200 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $324 | 225 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $325 | 315 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $325 | 17,900 | 0.0% |