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 |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LPut | SPONSORED ADR | 47759T10 | $25 | $1,000 | 0.0% |
| Ritchie Bros AuctionPut | COM | 76774410 | $25 | $1,000 | 0.0% |
| Sanmina CorporationPut | COM | 80105610 | $25 | $1,200 | 0.0% |
| Oshkosh Truck Corp | COM | 68823920 | $25 | $600 | 0.0% |
| Cathay Bancorp Inc | COM | 14915010 | $25 | $866 | 0.0% |
| American STS WTR CoCall | COM | 02989910 | $25 | $500 | 0.0% |
| Gentherm Inc | COM | 37253A10 | $26 | $633 | 0.0% |
| Stamps COM Inc | COM NEW | 85285720 | $26 | $245 | 0.0% |
| Colfax Corp | COM | 19401410 | $26 | $906 | 0.0% |
| Axiall Corp | COM | 05463D10 | $26 | $1,205 | 0.0% |
| F5 Networks IncPut | COM | 31561610 | $26 | $300 | 0.0% |
| Hill ROM Hldgs Inc | COM | 43147510 | $26 | $512 | 0.0% |
| Grand Canyon ED Inc | COM | 38526M10 | $26 | $612 | 0.0% |
| Borg Warner Inc | COM | 09972410 | $26 | $690 | 0.0% |
| Silicon Laboratories | COM | 82691910 | $26 | $565 | 0.0% |
| Banner Corp | COM NEW | 06652V20 | $26 | $609 | 0.0% |
| Calgon Carbon Corp | COM | 12960310 | $26 | $1,839 | 0.0% |
| American Axle & MFG | COM | 02406110 | $26 | $1,686 | 0.0% |
| Wellcare Group Inc | COM | 94946T10 | $27 | $286 | 0.0% |
| Quality SYS Inc | COM | 74758210 | $27 | $1,755 | 0.0% |
| New York Times CoCall | CL A | 65011110 | $27 | $2,000 | 0.0% |
| Telus Corp | COM | 87971M10 | $27 | $824 | 0.0% |
| Brunswick Corp | COM | 11704310 | $27 | $559 | 0.0% |
| AMN Healthcare Servi | COM | 00174410 | $27 | $796 | 0.0% |
| Jinkosolar Hldg Co LCall | SPONSORED ADR | 47759T10 | $27 | $1,000 | 0.0% |
| Nelnet Inc | CL A | 64031N10 | $27 | $670 | 0.0% |
| Kirby Corp | COM | 49726610 | $27 | $445 | 0.0% |
| Carriage Svcs Inc | CL A | 14390510 | $28 | $1,301 | 0.0% |
| Old REP Intl Corp | COM | 68022310 | $28 | $1,512 | 0.0% |
| Sohu COM IncCall | COM | 83408W10 | $28 | $500 | 0.0% |
| Insperity IncPut | COM | 45778Q10 | $28 | $700 | 0.0% |
| Sonoco Prods CoCall | COM | 83549510 | $28 | $700 | 0.0% |
| Foot Locker Inc | COM | 34484910 | $28 | $423 | 0.0% |
| Koninklijke Philips | SP ADR NEW2000 | 50047230 | $28 | $974 | 0.0% |
| Oxford Inds IncCall | COM | 69149730 | $28 | $400 | 0.0% |
| Oxford Inds Inc | COM | 69149730 | $28 | $413 | 0.0% |
| G-III Apparel Group | COM | 36237H10 | $28 | $565 | 0.0% |
| Builders FirstsourceCall | COM | 12008R10 | $28 | $2,000 | 0.0% |
| Greif Bros CorpPut | CL A | 39762410 | $28 | $1,100 | 0.0% |
| Kapstone Paper & PAC | COM | 48562P10 | $28 | $2,030 | 0.0% |
| American Woodmark Co | COM | 03050610 | $28 | $386 | 0.0% |
| Delta AIR Lines Inc | COM NEW | 24736170 | $28 | $558 | 0.0% |
| TAL Intl Group IncCall | COM | 87408310 | $28 | $1,700 | 0.0% |
| Alliancebernstein HOCall | UNIT LTD PARTN | 01881G10 | $28 | $1,100 | 0.0% |
| Aerojet Rocketdyne H | COM | 00780010 | $28 | $1,657 | 0.0% |
| Hollysys AutomationCall | SHS | G4566710 | $29 | $1,300 | 0.0% |
| Trimas CorpPut | COM NEW | 89621520 | $29 | $1,400 | 0.0% |
| Vera Bradley Inc | COM | 92335C10 | $29 | $1,446 | 0.0% |
| Blackbaud Inc | COM | 09227Q10 | $29 | $466 | 0.0% |
| Clearwater Paper COR | COM | 18538R10 | $29 | $595 | 0.0% |