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 |
|---|---|---|---|---|---|
| American Finl Group | COM | 02593210 | $16 | $221 | 0.0% |
| Amag Pharmaceuticals | COM | 00163U10 | $17 | $751 | 0.0% |
| Autonation Inc | COM | 05329W10 | $17 | $359 | 0.0% |
| B & G Foods Inc New | CL A | 05508R10 | $17 | $486 | 0.0% |
| Blue Nile IncCall | COM | 09578R10 | $17 | $500 | 0.0% |
| Advanced Energy IndsPut | COM | 00797310 | $17 | $600 | 0.0% |
| Devry Inc del | COM | 25189310 | $17 | $977 | 0.0% |
| Louisiana PAC Corp | COM | 54634710 | $17 | $999 | 0.0% |
| General Communicatio | CL A | 36938510 | $17 | $909 | 0.0% |
| Imperial Oil LTD | COM NEW | 45303840 | $17 | $515 | 0.0% |
| Pulte Corp | COM | 74586710 | $17 | $901 | 0.0% |
| Sina COM | ORD | G8147710 | $17 | $364 | 0.0% |
| Steris PLC | SHS USD | G8472010 | $17 | $230 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A10 | $17 | $1,000 | 0.0% |
| Trinity Inds Inc | COM | 89652210 | $17 | $916 | 0.0% |
| Westlake Chem Corp | COM | 96041310 | $17 | $355 | 0.0% |
| Carrizo Oil & Co Inc | COM | 14457710 | $17 | $538 | 0.0% |
| Lennar Corp | COM | 52605710 | $17 | $363 | 0.0% |
| Advisory BRD Co | COM | 00762W10 | $17 | $531 | 0.0% |
| DSW Inc | CL A | 23334L10 | $17 | $623 | 0.0% |
| Altria Group Inc | COM | 02209S10 | $17 | $264 | 0.0% |
| Atwood Oceanics Inc | COM | 05009510 | $18 | $1,989 | 0.0% |
| BED Bath & Beyond in | COM | 07589610 | $18 | $367 | 0.0% |
| CNO Finl Group IncCall | COM | 12621E10 | $18 | $1,000 | 0.0% |
| Canadian Natl RY CoCall | COM | 13637510 | $18 | $300 | 0.0% |
| Omega Protein CorpPut | COM | 68210P10 | $18 | $1,000 | 0.0% |
| Louisiana PAC CorpCall | COM | 54634710 | $18 | $1,000 | 0.0% |
| NTT Docomo IncPut | COM | 62942M20 | $18 | $1,000 | 0.0% |
| DXP Enterprises IncPut | COM NEW | 23337740 | $18 | $1,000 | 0.0% |
| Providence SVC Corp | COM | 74381510 | $18 | $349 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E10 | $18 | $600 | 0.0% |
| TFS Finl CorpPut | COM | 87240R10 | $18 | $1,000 | 0.0% |
| Commvault Systems inPut | COM | 20416610 | $18 | $500 | 0.0% |
| Sinclair Broadcast G | CL A | 82922610 | $18 | $569 | 0.0% |
| Dolby Laboratories ICall | COM | 25659T10 | $18 | $500 | 0.0% |
| Spartannash Co | COM | 84721510 | $18 | $595 | 0.0% |
| PAN American SilverPut | COM | 69790010 | $18 | $2,300 | 0.0% |
| Patterson UTI Energy | COM | 70348110 | $18 | $1,035 | 0.0% |
| Sohu COM Inc | COM | 83408W10 | $18 | $372 | 0.0% |
| M/I Schottenstein HOCall | COM | 55305B10 | $18 | $900 | 0.0% |
| Chart Inds Inc | COM PAR $0.01 | 16115Q30 | $18 | $822 | 0.0% |
| Griffon CorpCall | COM | 39843310 | $18 | $1,000 | 0.0% |
| Rush Enterpises IncPut | CL A | 78184620 | $18 | $1,000 | 0.0% |
| Everest RE Group LTDCall | COM | G3223R10 | $18 | $100 | 0.0% |
| Heartware Intl IncPut | COM | 42236810 | $18 | $400 | 0.0% |
| Whole Foods MKT IncPut | COM | 96683710 | $18 | $600 | 0.0% |
| Louisiana PAC CorpPut | COM | 54634710 | $18 | $1,000 | 0.0% |
| Tidewater Inc | COM | 88642310 | $19 | $3,000 | 0.0% |
| Banco LatinoamericanPut | CL E | P1699413 | $19 | $800 | 0.0% |
| Genpact Limited | SHS | G3922B10 | $19 | $709 | 0.0% |