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 |
|---|---|---|---|---|---|
| MKS Instrument Inc | COM | 55306N10 | $29 | $786 | 0.0% |
| Trimas CorpPut | COM NEW | 89621520 | $29 | $1,400 | 0.0% |
| Hollysys AutomationCall | SHS | G4566710 | $29 | $1,300 | 0.0% |
| Noble Energy Inc | COM | 65504410 | $29 | $933 | 0.0% |
| Delek US Hldgs IncPut | COM | 24664710 | $29 | $1,500 | 0.0% |
| Clearwater Paper COR | COM | 18538R10 | $29 | $595 | 0.0% |
| Select Comfort CorpPut | COM | 81616X10 | $29 | $1,600 | 0.0% |
| Cabot Microelectroni | COM | 12709P10 | $29 | $712 | 0.0% |
| American Eagle OutfiPut | COM | 02553E10 | $29 | $1,800 | 0.0% |
| Seaspan CorpPut | SHS | Y7563810 | $30 | $2,000 | 0.0% |
| Murphy Oil Corp | COM | 62671710 | $30 | $1,239 | 0.0% |
| NBT Bancorp IncPut | COM | 62877810 | $30 | $1,000 | 0.0% |
| NN IncPut | COM | 62933710 | $30 | $2,000 | 0.0% |
| Ship Finance InternaCall | SHS | G8107510 | $30 | $2,000 | 0.0% |
| Semgroup CorpCall | CL A | 81663A10 | $30 | $1,500 | 0.0% |
| Cornerstone OndemandPut | COM | 21925Y10 | $30 | $1,000 | 0.0% |
| Canon IncCall | ADR | 13800630 | $30 | $1,000 | 0.0% |
| Waddell & Reed FinlCall | CL A | 93005910 | $30 | $1,000 | 0.0% |
| Patterson CompaniesPut | COM | 70339510 | $30 | $700 | 0.0% |
| ON Assignment IncPut | COM | 68215910 | $30 | $1,000 | 0.0% |
| Cyberark Software LTCall | SHS | M2682V10 | $30 | $500 | 0.0% |
| Qiagen N VCall | ORD | N7248210 | $30 | $1,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 28885310 | $30 | $1,589 | 0.0% |
| Imperial Oil LTDPut | COM NEW | 45303840 | $30 | $1,000 | 0.0% |
| Telus CorpCall | COM | 87971M10 | $30 | $1,000 | 0.0% |
| Atwood Oceanics IncCall | COM | 05009510 | $30 | $1,700 | 0.0% |
| Miller Herman IncPut | COM | 60054410 | $30 | $1,000 | 0.0% |
| Glatfelter P H Co | COM | 37731610 | $30 | $1,441 | 0.0% |
| Taser Intl Inc | COM | 87651B10 | $30 | $1,504 | 0.0% |
| Ducommun Inc delPut | COM | 26414710 | $30 | $2,000 | 0.0% |
| Bank of the Ozarks I | COM | 06390410 | $30 | $706 | 0.0% |
| Agrium Inc | COM | 00891610 | $30 | $334 | 0.0% |
| Rayonier Inc | COM | 75490710 | $31 | $1,249 | 0.0% |
| TE Connectivity LTD | REG SHS | H8498910 | $31 | $507 | 0.0% |
| Caleres Inc | COM | 12950010 | $31 | $1,098 | 0.0% |
| SIX Flags Entmt Corp | COM | 83001A10 | $31 | $560 | 0.0% |
| Thomson Reuters Corp | COM | 88490310 | $31 | $762 | 0.0% |
| Logmein Inc | COM | 54142L10 | $31 | $611 | 0.0% |
| Foster L B Co | COM | 35006010 | $31 | $1,774 | 0.0% |
| CMS Energy Corp | COM | 12589610 | $31 | $743 | 0.0% |
| Kapstone Paper & PACCall | COM | 48562P10 | $32 | $1,800 | 0.0% |
| Imperial Oil LTDCall | COM NEW | 45303840 | $32 | $900 | 0.0% |
| Electronics for ImagCall | COM | 28608210 | $32 | $700 | 0.0% |
| Blackbaud IncCall | COM | 09227Q10 | $32 | $500 | 0.0% |
| Federal Signal Corp | COM | 31385510 | $32 | $2,449 | 0.0% |
| Briggs & Stratton Co | COM | 10904310 | $32 | $1,355 | 0.0% |
| Minerals Technologie | COM | 60315810 | $32 | $554 | 0.0% |
| Graham Corp | COM | 38455610 | $32 | $1,604 | 0.0% |
| KBR IncPut | COM | 48242W10 | $32 | $2,000 | 0.0% |
| Berkley W R Corp | COM | 08442310 | $32 | $573 | 0.0% |