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 |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A10 | $4 | $206 | 0.0% |
| Nanometrics Inc | COM | 63007710 | $4 | $226 | 0.0% |
| Team Health Holdings | COM | 87817A10 | $4 | $100 | 0.0% |
| ITC Hldgs CorpPut | COM | 46568510 | $4 | $100 | 0.0% |
| HUB Group IncCall | CL A | 44332010 | $4 | $100 | 0.0% |
| Builders Firstsource | COM | 12008R10 | $4 | $349 | 0.0% |
| Interval Leisure GROCall | COM | 46113M10 | $4 | $200 | 0.0% |
| Advanced Energy Inds | COM | 00797310 | $4 | $123 | 0.0% |
| Heartware Intl IncCall | COM | 42236810 | $4 | $100 | 0.0% |
| United Fire Group inCall | COM | 91034010 | $4 | $100 | 0.0% |
| Cato Corp New | CL A | 14920510 | $4 | $96 | 0.0% |
| CVB Finl CorpCall | COM | 12660010 | $4 | $200 | 0.0% |
| L Brands Inc | COM | 50179710 | $5 | $62 | 0.0% |
| United States Cellul | COM | 91168410 | $5 | $103 | 0.0% |
| Bancorpsouth Inc | COM | 05969210 | $5 | $257 | 0.0% |
| M/I Schottenstein HO | COM | 55305B10 | $5 | $298 | 0.0% |
| Expedia Inc del | COM NEW | 30212P30 | $5 | $51 | 0.0% |
| Flowserve Corp | COM | 34354P10 | $5 | $117 | 0.0% |
| Beazer Homes USA IncPut | COM NEW | 07556Q88 | $5 | $300 | 0.0% |
| Ameriprise Finl Inc | COM | 03076C10 | $5 | $55 | 0.0% |
| Ethan Allen Interior | COM | 29760210 | $5 | $172 | 0.0% |
| Cameco Corp | COM | 13321L10 | $5 | $368 | 0.0% |
| Synnex Corp | COM | 87162W10 | $5 | $59 | 0.0% |
| Cirrus Logic Corp | COM | 17275510 | $5 | $132 | 0.0% |
| Claymore Exchange TRPut | GUGGENHEIM SOLA | 18383Q73 | $5 | $200 | 0.0% |
| Chubb Limited | COM | H1467J10 | $5 | $40 | 0.0% |
| Popular Inc | COM NEW | 73317470 | $5 | $176 | 0.0% |
| American Cap LTD | COM | 02503Y10 | $5 | $300 | 0.0% |
| Jacobs Engr Group in | COM | 46981410 | $5 | $111 | 0.0% |
| NET 1 Ueps Technolog | COM NEW | 64107N20 | $5 | $555 | 0.0% |
| Movado Group Inc | COM | 62458010 | $5 | $150 | 0.0% |
| Tempur Pedic Intl in | COM | 88023U10 | $5 | $76 | 0.0% |
| Armstrong World Inds | COM | 04247X10 | $6 | $119 | 0.0% |
| Tenneco Automotive I | COM | 88034910 | $6 | $120 | 0.0% |
| Time Warner Inc | COM NEW | 88731730 | $6 | $86 | 0.0% |
| Keycorp NewCall | COM | 49326710 | $6 | $500 | 0.0% |
| Bank Montreal QUECall | COM | 06367110 | $6 | $100 | 0.0% |
| Keycorp NewPut | COM | 49326710 | $6 | $500 | 0.0% |
| Broadridge Finl SoluCall | COM | 11133T10 | $6 | $100 | 0.0% |
| Bank Montreal QUEPut | COM | 06367110 | $6 | $100 | 0.0% |
| Genomic Health Inc | COM | 37244C10 | $6 | $237 | 0.0% |
| Synchronoss Technolo | COM | 87157B10 | $6 | $182 | 0.0% |
| Fifth Third Bancorp | COM | 31677310 | $6 | $328 | 0.0% |
| American Vanguard Co | COM | 03037110 | $6 | $352 | 0.0% |
| Hollyfrontier Corp | COM | 43610610 | $6 | $177 | 0.0% |
| Keycorp New | COM | 49326710 | $6 | $501 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q10 | $6 | $125 | 0.0% |
| Ceva Inc | COM | 15721010 | $6 | $286 | 0.0% |
| MB Financial Inc NewPut | COM | 55264U10 | $6 | $200 | 0.0% |
| Rambus Inc del | COM | 75091710 | $6 | $420 | 0.0% |