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 |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q10 | $2 | $1,897 | 0.0% |
| Arlington Asset Invt | CL A NEW | 04135620 | $2 | $194 | 0.0% |
| Diamond Offshore DRI | COM | 25271C10 | $2 | $105 | 0.0% |
| Nordic American TankCall | COM | G6577310 | $2 | $100 | 0.0% |
| Cheniere Energy Part | COM UNIT | 16411Q10 | $2 | $73 | 0.0% |
| Capella Education Co | COM | 13959410 | $2 | $36 | 0.0% |
| Beazer Homes USA Inc | COM NEW | 07556Q88 | $2 | $278 | 0.0% |
| Claymore Exchange TR | GUGGENHEIM SOLA | 18383Q73 | $2 | $100 | 0.0% |
| Darling Intl Inc | COM | 23726610 | $2 | $152 | 0.0% |
| Innophos Holdings in | COM | 45774N10 | $2 | $54 | 0.0% |
| Autoliv Inc | COM | 05280010 | $2 | $21 | 0.0% |
| Black Hills Corp | COM | 09211310 | $3 | $46 | 0.0% |
| CSG SYS Intl Inc | COM | 12634910 | $3 | $56 | 0.0% |
| Advanced Emissions S | COM | 00770C10 | $3 | $416 | 0.0% |
| CVB Finl Corp | COM | 12660010 | $3 | $170 | 0.0% |
| Analog Devices Inc | COM | 03265410 | $3 | $44 | 0.0% |
| Innospec Inc | COM | 45768S10 | $3 | $63 | 0.0% |
| CBS Corp New | CL B | 12485720 | $3 | $54 | 0.0% |
| Bitauto Hldgs LTD | SPONSORED ADS | 09172710 | $3 | $119 | 0.0% |
| Isle of Capri CasinoPut | COM | 46459210 | $3 | $200 | 0.0% |
| New York Times Co | CL A | 65011110 | $3 | $263 | 0.0% |
| Texas Roadhouse Inc | CL A | 88268110 | $3 | $70 | 0.0% |
| Spectranetics CorpCall | COM | 84760C10 | $3 | $200 | 0.0% |
| Rollins IncCall | COM | 77571110 | $3 | $100 | 0.0% |
| Medicines Co | COM | 58468810 | $3 | $100 | 0.0% |
| Southern Copper Corp | COM | 84265V10 | $3 | $122 | 0.0% |
| Pacwest Bancorp del | COM | 69526310 | $3 | $69 | 0.0% |
| Mattress Firm Hldg C | COM | 57722W10 | $3 | $73 | 0.0% |
| ON Assignment Inc | COM | 68215910 | $3 | $80 | 0.0% |
| Toll Brothers IncCall | COM | 88947810 | $3 | $100 | 0.0% |
| M D C Hldgs Inc | COM | 55267610 | $3 | $114 | 0.0% |
| Whole Foods MKT Inc | COM | 96683710 | $3 | $84 | 0.0% |
| Lexmark Intl New | CL A | 52977110 | $3 | $100 | 0.0% |
| RPM Inc Ohio | COM | 74968510 | $3 | $67 | 0.0% |
| Lexmark Intl NewCall | CL A | 52977110 | $3 | $100 | 0.0% |
| Myers Inds Inc | COM | 62846410 | $3 | $215 | 0.0% |
| Eaton Vance Corp | COM NON VTG | 27826510 | $3 | $93 | 0.0% |
| Flamel TechnologiesPut | SPONSORED ADR | 33848810 | $3 | $200 | 0.0% |
| Electronics for ImagPut | COM | 28608210 | $4 | $100 | 0.0% |
| Electronics for Imag | COM | 28608210 | $4 | $100 | 0.0% |
| Advanced Energy Inds | COM | 00797310 | $4 | $123 | 0.0% |
| Dean Foods Co New | COM NEW | 24237020 | $4 | $222 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S10 | $4 | $200 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 22540110 | $4 | $300 | 0.0% |
| Heartware Intl IncCall | COM | 42236810 | $4 | $100 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A10 | $4 | $200 | 0.0% |
| Cubic CorpPut | COM | 22966910 | $4 | $100 | 0.0% |
| HUB Group IncCall | CL A | 44332010 | $4 | $100 | 0.0% |
| Cato Corp New | CL A | 14920510 | $4 | $96 | 0.0% |
| CVB Finl CorpCall | COM | 12660010 | $4 | $200 | 0.0% |