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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl | UT SER 1 | 78467X10 | $8 | $45 | 0.0% |
| Scholastic Corp | COM | 80706610 | $8 | $202 | 0.0% |
| Arlington Asset InvtPut | CL A NEW | 04135620 | $8 | $600 | 0.0% |
| Westamerica BancorpoPut | COM | 95709010 | $8 | $200 | 0.0% |
| Dexcom IncCall | COM | 25213110 | $8 | $100 | 0.0% |
| Western UN Co | COM | 95980210 | $8 | $412 | 0.0% |
| Franklin RES IncCall | COM | 35461310 | $8 | $200 | 0.0% |
| Echo Global Logistic | COM | 27875T10 | $8 | $301 | 0.0% |
| F5 Networks Inc | COM | 31561610 | $8 | $72 | 0.0% |
| Esco Technologies inCall | COM | 29631510 | $8 | $200 | 0.0% |
| Hollyfrontier CorpCall | COM | 43610610 | $8 | $200 | 0.0% |
| Marathon Oil Corp | COM | 56584910 | $9 | $869 | 0.0% |
| Heartware Intl Inc | COM | 42236810 | $9 | $279 | 0.0% |
| Cross Ctry Healthcar | COM | 22748310 | $9 | $757 | 0.0% |
| Dycom Inds Inc | COM | 26747510 | $9 | $141 | 0.0% |
| Deere & Co | COM | 24419910 | $9 | $109 | 0.0% |
| Banco Latinoamerican | CL E | P1699413 | $9 | $372 | 0.0% |
| Diamond Offshore DRIPut | COM | 25271C10 | $9 | $500 | 0.0% |
| Urban Outfitters Inc | COM | 91704710 | $9 | $285 | 0.0% |
| Mobile Mini Inc | COM | 60740F10 | $9 | $288 | 0.0% |
| Cardinal Finl Corp | COM | 14149F10 | $9 | $463 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E10 | $9 | $300 | 0.0% |
| Capella Education CoPut | COM | 13959410 | $9 | $200 | 0.0% |
| United States CellulCall | COM | 91168410 | $9 | $200 | 0.0% |
| Acuity Brands Inc | COM | 00508Y10 | $9 | $42 | 0.0% |
| CSX Corp | COM | 12640810 | $9 | $349 | 0.0% |
| Kaman Corp | COM | 48354810 | $9 | $215 | 0.0% |
| P C Connection | COM | 69318J10 | $9 | $344 | 0.0% |
| American Public EducPut | COM | 02913V10 | $9 | $400 | 0.0% |
| Nippon Teleg & TEL CPut | SPONSORED ADR | 65462410 | $9 | $200 | 0.0% |
| BJS Restaurants IncCall | COM | 09180C10 | $9 | $200 | 0.0% |
| Banco Santander ChilCall | SP ADR REP COM | 05965X10 | $9 | $500 | 0.0% |
| Rockwell Collins IncPut | COM | 77434110 | $9 | $100 | 0.0% |
| Arcbest CorpPut | COM | 03937C10 | $10 | $600 | 0.0% |
| AAR CorpPut | COM | 00036110 | $10 | $600 | 0.0% |
| Northwest NAT Gas CoPut | COM | 66765510 | $10 | $200 | 0.0% |
| Medicines CoPut | COM | 58468810 | $10 | $300 | 0.0% |
| ABM Inds Inc | COM | 00095710 | $10 | $313 | 0.0% |
| American Intl GroupPut | COM NEW | 02687478 | $10 | $200 | 0.0% |
| Andersons IncCall | COM | 03416410 | $10 | $300 | 0.0% |
| Chipmos Tech BermudaPut | SHS | G2110R11 | $10 | $500 | 0.0% |
| Generac Hldgs Inc | COM | 36873610 | $10 | $278 | 0.0% |
| Diodes IncPut | COM | 25454310 | $10 | $500 | 0.0% |
| Orthofix Intl N V | COM | N6748L10 | $10 | $237 | 0.0% |
| Golar LNG Partners L | COM UNIT LPI | Y2745C10 | $10 | $679 | 0.0% |
| Devry Inc delCall | COM | 25189310 | $10 | $400 | 0.0% |
| Nanometrics IncCall | COM | 63007710 | $10 | $600 | 0.0% |
| Kindred Healthcare I | COM | 49458010 | $10 | $809 | 0.0% |
| Central PAC Finl COR | COM NEW | 15476040 | $10 | $456 | 0.0% |
| KB Home | COM | 48666K10 | $11 | $782 | 0.0% |