Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein HO | UNIT LTD PARTN | 01881G10 | $22 | $1,003 | 0.0% |
| Universal Display Co | COM | 91347P10 | $22 | $400 | 0.0% |
| Euronet Svcs Inc | COM | 29873610 | $22 | $297 | 0.0% |
| Cynosure IncPut | CL A | 23257720 | $22 | $500 | 0.0% |
| Choice Hotels Intl I | COM | 16990510 | $22 | $412 | 0.0% |
| Acuity Brands IncPut | COM | 00508Y10 | $22 | $100 | 0.0% |
| Media GEN Inc New | COM | 58441K10 | $22 | $1,335 | 0.0% |
| Lions Gate Entmnt Co | COM NEW | 53591920 | $22 | $1,020 | 0.0% |
| Brookdale SR LivingPut | COM | 11246310 | $22 | $1,000 | 0.0% |
| Aecom Technology CORCall | COM | 00766T10 | $22 | $800 | 0.0% |
| Home Bancshares IncPut | COM | 43689320 | $22 | $500 | 0.0% |
| Jarden CorpPut | COM | 47110910 | $22 | $500 | 0.0% |
| Telephone & Data SYSPut | COM NEW | 87943382 | $22 | $1,000 | 0.0% |
| Carriage Svcs IncCall | CL A | 14390510 | $22 | $900 | 0.0% |
| Benchmark Electrs inPut | COM | 08160H10 | $22 | $1,000 | 0.0% |
| Ensign Group IncPut | COM | 29358P10 | $22 | $1,100 | 0.0% |
| BB&T Corp | COM | 05493710 | $22 | $642 | 0.0% |
| H & E Equipment ServCall | COM | 40403010 | $23 | $1,400 | 0.0% |
| SUN Life Finl Svcs C | COM | 86679610 | $23 | $729 | 0.0% |
| Manitowoc Inc | COM | 56357110 | $23 | $5,210 | 0.0% |
| Hollyfrontier CorpPut | COM | 43610610 | $23 | $700 | 0.0% |
| BHP Billiton PLC | SPONSORED ADR | 05545E20 | $23 | $1,003 | 0.0% |
| Sonic Automotive Inc | CL A | 83545G10 | $23 | $1,212 | 0.0% |
| Merit MED SYS Inc | COM | 58988910 | $23 | $1,247 | 0.0% |
| Arctic CAT Inc | COM | 03967010 | $23 | $1,377 | 0.0% |
| Marathon Pete Corp | COM | 56585A10 | $23 | $631 | 0.0% |
| Netscout SYS Inc | COM | 64115T10 | $23 | $1,013 | 0.0% |
| Wisdomtree TR | INTL HEDGE EQT | 97717X70 | $23 | $446 | 0.0% |
| Ezchip Semiconductor | ORD | M4146Y10 | $24 | $931 | 0.0% |
| State STR Corp | COM | 85747710 | $24 | $404 | 0.0% |
| Homeinns Hotel GroupPut | SPONSORED ADR | 43742E10 | $24 | $800 | 0.0% |
| Proshares TR | ULTRA O&G PRO | 74347R71 | $24 | $773 | 0.0% |
| NBT Bancorp Inc | COM | 62877810 | $24 | $869 | 0.0% |
| Forrester Resh IncPut | COM | 34656310 | $24 | $800 | 0.0% |
| TFS Finl Corp | COM | 87240R10 | $24 | $1,350 | 0.0% |
| Progressive Corp OHI | COM | 74331510 | $24 | $695 | 0.0% |
| Lincoln Elec Hldgs I | COM | 53390010 | $24 | $404 | 0.0% |
| Sanmina CorporationPut | COM | 80105610 | $25 | $1,200 | 0.0% |
| BIG Lots Inc | COM | 08930210 | $25 | $561 | 0.0% |
| Tetra Tech Inc New | COM | 88162G10 | $25 | $854 | 0.0% |
| Old Dominion Fght LI | COM | 67958010 | $25 | $353 | 0.0% |
| American STS WTR CoCall | COM | 02989910 | $25 | $500 | 0.0% |
| American WTR WKS Co | COM | 03042010 | $25 | $362 | 0.0% |
| Ellis Perry Intl IncCall | COM | 28885310 | $25 | $1,000 | 0.0% |
| Oshkosh Truck Corp | COM | 68823920 | $25 | $600 | 0.0% |
| Koninklijke PhilipsCall | SP ADR NEW2000 | 50047230 | $25 | $1,000 | 0.0% |
| Devry Inc delPut | COM | 25189310 | $25 | $1,000 | 0.0% |
| Citi Trends IncCall | COM | 17306X10 | $25 | $1,200 | 0.0% |
| Cathay Bancorp Inc | COM | 14915010 | $25 | $866 | 0.0% |
| Jinkosolar Hldg Co LPut | SPONSORED ADR | 47759T10 | $25 | $1,000 | 0.0% |