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 |
|---|---|---|---|---|---|
| Interpublic Group Co | COM | 46069010 | $40 | $1,768 | 0.0% |
| Thomson Reuters CorpCall | COM | 88490310 | $40 | $1,000 | 0.0% |
| Mellanox Technologie | SHS | M5136311 | $40 | $733 | 0.0% |
| Interxion Holding N.Put | SHS | N4727910 | $40 | $1,500 | 0.0% |
| Synchronoss TechnoloCall | COM | 87157B10 | $40 | $1,000 | 0.0% |
| Stifel Finl Corp | COM | 86063010 | $40 | $1,325 | 0.0% |
| Intersil Hldg Corp | CL A | 46069S10 | $40 | $2,985 | 0.0% |
| RPM Inc OhioPut | COM | 74968510 | $40 | $1,000 | 0.0% |
| Weatherford Intl PLCCall | ORD SHS | G4883310 | $40 | $3,300 | 0.0% |
| Methode Electrs Inc | COM | 59152020 | $41 | $1,398 | 0.0% |
| Standex Intl Corp | COM | 85423110 | $41 | $528 | 0.0% |
| American Elec PWR in | COM | 02553710 | $41 | $623 | 0.0% |
| Aceto Corp | COM | 00444610 | $41 | $1,792 | 0.0% |
| Oceaneering Intl Inc | COM | 67523210 | $41 | $1,248 | 0.0% |
| Reinsurance Group AM | COM NEW | 75935160 | $41 | $422 | 0.0% |
| Safety INS Group Inc | COM | 78648T10 | $41 | $720 | 0.0% |
| Leucadia Natl Corp | COM | 52728810 | $41 | $2,546 | 0.0% |
| Jack in the BOX Inc | COM | 46636710 | $41 | $640 | 0.0% |
| Belmond LTD | CL A | G1154H10 | $42 | $4,421 | 0.0% |
| Xilinx Inc | COM | 98391910 | $42 | $886 | 0.0% |
| SM Energy Co | COM | 78454L10 | $42 | $2,324 | 0.0% |
| ABM Inds IncPut | COM | 00095710 | $42 | $1,400 | 0.0% |
| Martin Midstream PRT | UNIT L P INT | 57333110 | $42 | $2,059 | 0.0% |
| Oasis Pete Inc NewPut | COM | 67421510 | $42 | $3,000 | 0.0% |
| Seaspan CorpCall | SHS | Y7563810 | $42 | $2,700 | 0.0% |
| Golar LNG Partners LPut | COM UNIT LPI | Y2745C10 | $42 | $3,000 | 0.0% |
| Willis Towers WatsonPut | SHS | G9662910 | $42 | $570 | 0.0% |
| Walgreens Boots AlliCall | COM | 93142710 | $42 | $500 | 0.0% |
| BED Bath & Beyond inPut | COM | 07589610 | $42 | $800 | 0.0% |
| Insteel Industries I | COM | 45774W10 | $42 | $1,340 | 0.0% |
| DUN & Bradstreet COR | COM | 26483E10 | $42 | $404 | 0.0% |
| Esco Technologies in | COM | 29631510 | $42 | $1,075 | 0.0% |
| W P Carey IncPut | COM | 92936U10 | $42 | $700 | 0.0% |
| Chart Inds IncCall | COM PAR $0.01 | 16115Q30 | $42 | $2,000 | 0.0% |
| Comscore Inc | COM | 20564W10 | $42 | $1,373 | 0.0% |
| Balchem CorpPut | COM | 05766520 | $42 | $700 | 0.0% |
| Cornerstone Ondemand | COM | 21925Y10 | $42 | $1,276 | 0.0% |
| Edison Intl | COM | 28102010 | $43 | $602 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L10 | $43 | $3,000 | 0.0% |
| First Cash Finl Svcs | COM | 31942D10 | $43 | $935 | 0.0% |
| Axiall CorpPut | COM | 05463D10 | $43 | $2,100 | 0.0% |
| Regeneron PharmaceutPut | COM | 75886F10 | $43 | $100 | 0.0% |
| Manpower Inc | COM | 56418H10 | $43 | $527 | 0.0% |
| Symantec Corp | COM | 87150310 | $44 | $2,416 | 0.0% |
| Tyco Intl PLCPut | SHS | G9144210 | $44 | $1,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M10 | $44 | $3,008 | 0.0% |
| Comscore IncPut | COM | 20564W10 | $44 | $1,500 | 0.0% |
| Cognex CorpCall | COM | 19242210 | $44 | $1,100 | 0.0% |
| Ingredion IncPut | COM | 45718710 | $44 | $400 | 0.0% |
| Campbell Soup CoCall | COM | 13442910 | $44 | $800 | 0.0% |