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 |
|---|---|---|---|---|---|
| New York Times CoPut | CL A | 65011110 | $11 | $1,000 | 0.0% |
| China Unicom LTDPut | SPONSORED ADR | 16945R10 | $11 | $1,000 | 0.0% |
| KB Home | COM | 48666K10 | $11 | $782 | 0.0% |
| Nasdaq Stock MartketPut | COM | 63110310 | $11 | $200 | 0.0% |
| Insperity IncCall | COM | 45778Q10 | $11 | $200 | 0.0% |
| Patterson UTI EnergyPut | COM | 70348110 | $11 | $700 | 0.0% |
| Safety INS Group IncPut | COM | 78648T10 | $11 | $200 | 0.0% |
| Realpage Inc | COM | 75606N10 | $11 | $551 | 0.0% |
| Principal Financial | COM | 74251V10 | $11 | $270 | 0.0% |
| Rollins Inc | COM | 77571110 | $11 | $407 | 0.0% |
| Providence SVC CorpCall | COM | 74381510 | $11 | $200 | 0.0% |
| CNO Finl Group Inc | COM | 12621E10 | $11 | $598 | 0.0% |
| Western Refng Inc | COM | 95931910 | $11 | $373 | 0.0% |
| Alexion Pharmaceutic | COM | 01535110 | $11 | $81 | 0.0% |
| XO Group Inc | COM | 98377210 | $12 | $766 | 0.0% |
| Valmont Inds IncCall | COM | 92025310 | $12 | $100 | 0.0% |
| Vascular Solutions IPut | COM | 92231M10 | $12 | $400 | 0.0% |
| Ansys Inc | COM | 03662Q10 | $12 | $134 | 0.0% |
| ITC Hldgs CorpCall | COM | 46568510 | $12 | $300 | 0.0% |
| Oasis Pete Inc NewCall | COM | 67421510 | $12 | $1,000 | 0.0% |
| Lifepoint Hospitals | COM | 53219L10 | $12 | $178 | 0.0% |
| Nustar GP Holdings L | UNIT RESTG LLC | 67059L10 | $12 | $589 | 0.0% |
| Kulicke & Soffa IndsCall | COM | 50124210 | $12 | $1,000 | 0.0% |
| Headwaters Inc | COM | 42210P10 | $12 | $591 | 0.0% |
| Canon Inc | ADR | 13800630 | $12 | $414 | 0.0% |
| ING Groep N V | SPONSORED ADR | 45683710 | $12 | $972 | 0.0% |
| Schnitzer STL Inds | CL A | 80688210 | $12 | $646 | 0.0% |
| DXP Enterprises Inc | COM NEW | 23337740 | $12 | $652 | 0.0% |
| PPG Inds Inc | COM | 69350610 | $12 | $106 | 0.0% |
| Popular IncCall | COM NEW | 73317470 | $12 | $400 | 0.0% |
| Sinclair Broadcast GPut | CL A | 82922610 | $12 | $400 | 0.0% |
| Genesis Energy L P | UNIT LTD PARTN | 37192710 | $13 | $426 | 0.0% |
| Ducommun Inc del | COM | 26414710 | $13 | $780 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T10 | $13 | $94 | 0.0% |
| Hillenbrand Inc | COM | 43157110 | $13 | $436 | 0.0% |
| Encore Cap Group Inc | COM | 29255410 | $13 | $512 | 0.0% |
| Calavo Growers Inc | COM | 12824610 | $13 | $229 | 0.0% |
| Paychex Inc | COM | 70432610 | $13 | $253 | 0.0% |
| Franklin RES Inc | COM | 35461310 | $13 | $341 | 0.0% |
| Everest RE Group LTD | COM | G3223R10 | $13 | $64 | 0.0% |
| Woodward Inc | COM | 98074510 | $13 | $240 | 0.0% |
| Archer Daniels Midla | COM | 03948310 | $13 | $348 | 0.0% |
| Vanguard Index TR | REIT VIPERS | 92290855 | $13 | $157 | 0.0% |
| Veeco Instrs Inc del | COM | 92241710 | $13 | $682 | 0.0% |
| Zeltiq Aesthetics in | COM | 98933Q10 | $13 | $485 | 0.0% |
| Flir SYS Inc | COM | 30244510 | $13 | $389 | 0.0% |
| Miller Herman Inc | COM | 60054410 | $13 | $412 | 0.0% |
| National Oilwell VAR | COM | 63707110 | $14 | $450 | 0.0% |
| Msci Inc | CL A | 55354G10 | $14 | $198 | 0.0% |
| Lowes COS IncCall | COM | 54866110 | $14 | $200 | 0.0% |