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 |
|---|---|---|---|---|---|
| WPP PLC New | ADR | 92937A10 | $14 | $120 | 0.0% |
| Triple-S Mgmt Corp | CL B | 89674910 | $14 | $566 | 0.0% |
| Astec Inds Inc | COM | 04622410 | $14 | $309 | 0.0% |
| Msci Inc | CL A | 55354G10 | $14 | $198 | 0.0% |
| Lowes COS IncCall | COM | 54866110 | $14 | $200 | 0.0% |
| Dril-Quip Inc | COM | 26203710 | $14 | $237 | 0.0% |
| Republic Svcs Inc | COM | 76075910 | $14 | $290 | 0.0% |
| Shoe Carnival IncCall | COM | 82488910 | $14 | $600 | 0.0% |
| National Oilwell VAR | COM | 63707110 | $14 | $450 | 0.0% |
| Steris PLCPut | SHS USD | G8472010 | $14 | $200 | 0.0% |
| Arch Cap Group LTDPut | ORD | G0450A10 | $14 | $200 | 0.0% |
| Amerco | COM | 02358610 | $14 | $41 | 0.0% |
| Brookdale SR Living | COM | 11246310 | $14 | $900 | 0.0% |
| Broadridge Finl Solu | COM | 11133T10 | $14 | $238 | 0.0% |
| Canadian Solar Inc | COM | 13663510 | $15 | $751 | 0.0% |
| American Vanguard CoPut | COM | 03037110 | $15 | $1,000 | 0.0% |
| Kelly Svcs IncPut | CL A | 48815220 | $15 | $1,000 | 0.0% |
| Aegion Corp | COM | 00770F10 | $15 | $688 | 0.0% |
| Kindred Healthcare IPut | COM | 49458010 | $15 | $1,000 | 0.0% |
| KB HomePut | COM | 48666K10 | $15 | $1,000 | 0.0% |
| Cross Ctry HealthcarPut | COM | 22748310 | $15 | $1,000 | 0.0% |
| ING Groep N VPut | SPONSORED ADR | 45683710 | $15 | $1,000 | 0.0% |
| Triangle Cap CorpPut | COM | 89584810 | $15 | $1,000 | 0.0% |
| Webster Finl Corp Co | COM | 94789010 | $15 | $406 | 0.0% |
| Webster Finl Corp CoCall | COM | 94789010 | $15 | $500 | 0.0% |
| Walgreens Boots Alli | COM | 93142710 | $15 | $176 | 0.0% |
| Northrop Grumman COR | COM | 66680710 | $15 | $75 | 0.0% |
| Sierra Wireless IncPut | COM | 82651610 | $15 | $1,000 | 0.0% |
| Ford MTR Co del | COM PAR $0.01 | 34537086 | $15 | $1,093 | 0.0% |
| Myers Inds IncCall | COM | 62846410 | $15 | $1,000 | 0.0% |
| Martin Midstream PRTPut | UNIT L P INT | 57333110 | $15 | $1,000 | 0.0% |
| Matador RES Co | COM | 57648520 | $15 | $836 | 0.0% |
| Netgear Inc | COM | 64111Q10 | $15 | $368 | 0.0% |
| NTT Docomo IncCall | COM | 62942M20 | $15 | $600 | 0.0% |
| Winnebago Inds Inc | COM | 97463710 | $16 | $730 | 0.0% |
| Eversource EnergyPut | COM | 30040W10 | $16 | $300 | 0.0% |
| Shoe Carnival Inc | COM | 82488910 | $16 | $590 | 0.0% |
| Pharmerica Corp | COM | 71714F10 | $16 | $741 | 0.0% |
| Scripps E W Co Ohio | CL A NEW | 81105440 | $16 | $1,022 | 0.0% |
| Flagstar Bancorp IncCall | COM PAR .001 | 33793070 | $16 | $700 | 0.0% |
| Energy Transfer PrtnPut | UNIT LTD PARTN | 29273R10 | $16 | $700 | 0.0% |
| Flotek Inds Inc delPut | COM | 34338910 | $16 | $1,000 | 0.0% |
| Flagstar Bancorp Inc | COM PAR .001 | 33793070 | $16 | $724 | 0.0% |
| American Finl Group | COM | 02593210 | $16 | $221 | 0.0% |
| American Cap LTDCall | COM | 02503Y10 | $16 | $1,000 | 0.0% |
| Trex Co Inc | COM | 89531P10 | $16 | $335 | 0.0% |
| Sonoco Prods Co | COM | 83549510 | $16 | $338 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S10 | $16 | $700 | 0.0% |
| Aecom Technology COR | COM | 00766T10 | $16 | $501 | 0.0% |
| Krispy Kreme Doughnu | COM | 50101410 | $16 | $1,032 | 0.0% |