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 |
|---|---|---|---|---|---|
| Ingredion IncPut | COM | 45718710 | $44 | $400 | 0.0% |
| Grand Canyon ED IncCall | COM | 38526M10 | $44 | $1,100 | 0.0% |
| Realpage IncPut | COM | 75606N10 | $45 | $3,000 | 0.0% |
| America Movil S A de | SPON ADR L SHS | 02364W10 | $45 | $2,863 | 0.0% |
| Aptargroup IncPut | COM | 03833610 | $45 | $600 | 0.0% |
| Nustar GP Holdings LCall | UNIT RESTG LLC | 67059L10 | $45 | $2,000 | 0.0% |
| Hunt J B Trans Svcs | COM | 44565810 | $45 | $531 | 0.0% |
| Primoris Svcs CorpCall | COM | 74164F10 | $45 | $2,000 | 0.0% |
| Aptargroup Inc | COM | 03833610 | $45 | $573 | 0.0% |
| Zeltiq Aesthetics inPut | COM | 98933Q10 | $45 | $2,000 | 0.0% |
| Heidrick & StrugglesPut | COM | 42281910 | $45 | $1,500 | 0.0% |
| Hillenbrand IncPut | COM | 43157110 | $45 | $1,800 | 0.0% |
| Woodward IncPut | COM | 98074510 | $45 | $1,000 | 0.0% |
| American Public Educ | COM | 02913V10 | $45 | $2,193 | 0.0% |
| Monarch Casino & RESPut | COM | 60902710 | $45 | $2,000 | 0.0% |
| Marinemax IncPut | COM | 56790810 | $45 | $2,700 | 0.0% |
| Green Plains RenewabPut | COM | 39322210 | $45 | $3,300 | 0.0% |
| Shenandoah Telecommu | COM | 82312B10 | $45 | $1,659 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR N | 78351320 | $45 | $524 | 0.0% |
| Kapstone Paper & PACPut | COM | 48562P10 | $45 | $3,000 | 0.0% |
| LHC Group IncPut | COM | 50187A10 | $45 | $1,000 | 0.0% |
| City Hldg CoPut | COM | 17783510 | $45 | $1,000 | 0.0% |
| PNM RES IncPut | COM | 69349H10 | $45 | $1,500 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 11823010 | $45 | $800 | 0.0% |
| Enbridge Inc | COM | 29250N10 | $45 | $1,171 | 0.0% |
| CME Group Inc | COM | 12572Q10 | $46 | $480 | 0.0% |
| Donaldson Inc | COM | 25765110 | $46 | $1,445 | 0.0% |
| Imperva IncCall | COM | 45321L10 | $46 | $700 | 0.0% |
| Triple-S Mgmt CorpCall | CL B | 89674910 | $46 | $1,700 | 0.0% |
| Ruths Chris Steak HS | COM | 78333210 | $46 | $2,485 | 0.0% |
| XL Group PLC | SHS | G9829010 | $46 | $1,251 | 0.0% |
| Finish Line IncPut | CL A | 31792310 | $46 | $2,600 | 0.0% |
| World Wrestling Entm | CL A | 98156Q10 | $46 | $2,559 | 0.0% |
| Stewart Information | COM | 86037210 | $46 | $1,279 | 0.0% |
| Maximus Inc | COM | 57793310 | $46 | $869 | 0.0% |
| Andersons IncPut | COM | 03416410 | $46 | $1,700 | 0.0% |
| Greif Bros Corp | CL A | 39762410 | $46 | $1,418 | 0.0% |
| Granite Constr IncPut | COM | 38732810 | $46 | $1,100 | 0.0% |
| Acxiom Corp | COM | 00512510 | $47 | $2,171 | 0.0% |
| National Fuel Gas Co | COM | 63618010 | $47 | $941 | 0.0% |
| Owens Corning New | COM | 69074210 | $47 | $985 | 0.0% |
| Tenet Healthcare COR | COM NEW | 88033G40 | $47 | $1,633 | 0.0% |
| New York Cmnty BancoCall | COM | 64944510 | $47 | $2,600 | 0.0% |
| ACI Worldwide Inc | COM | 00449810 | $47 | $2,312 | 0.0% |
| Nice SYS LTD | SPONSORED ADR | 65365610 | $47 | $706 | 0.0% |
| Omnicell Inc | COM | 68213N10 | $47 | $1,723 | 0.0% |
| Arch Cap Group LTD | ORD | G0450A10 | $47 | $658 | 0.0% |
| Almost Family IncCall | COM | 02040910 | $48 | $1,200 | 0.0% |
| Briggs & Stratton CoPut | COM | 10904310 | $48 | $2,200 | 0.0% |
| Chipmos Tech BermudaCall | SHS | G2110R11 | $48 | $2,400 | 0.0% |