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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001103646-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
301 FORD MTR CO DEL 30,323 381 0.03%
302 PBF ENERGY INC 16,000 380 0.03%
303 ROYCE VALUE TR INC 32,135 378 0.03%
304 HERSHEY CO 3,300 375 0.03%
305 CST BRANDS INC 8,704 375 0.03%
306 MEXICO EQUITY & INCOME FD 34,510 375 0.03%
307 LIFEVANTAGE CORP 27,382 372 0.02%
308 LIBERTY TRIPADVISOR HLDGS IN 16,700 369 0.02%
309 BLACKROCK ENERGY & RES TR COM 25,725 365 0.02%
310 SELECT SECTOR SPDR TR 5,300 362 0.02%
311 SPRINT CORP 78,528 356 0.02%
312 CECO ENVIRONMENTAL CORP 40,283 352 0.02%
313 COBALT INTL ENERGY INC 1,060,000 352 0.02% PRN
314 ANSYS 3,850 349 0.02%
315 ADAMS DIVERSIFIED EQUITY FD 27,442 348 0.02%
316 BEL FUSE INC CL A 22,002 345 0.02%
317 ZWEIG TOTAL RETURN FD INC 28,554 344 0.02%
318 GABELLI DIVID INCOME TR 17,817 341 0.02%
319 MASCO CORP 11,000 340 0.02%
320 BROOKFIELD GLOBL LISTED INFR 25,885 340 0.02%
321 RENTECH INC 141,825 340 0.02%
322 Apollo Residentail Mtg Inc 25,000 335 0.02%
323 MONDELEZ INTL INC 7,326 333 0.02%
324 PINNACLE ENTMT INC NEW COM 29,930 332 0.02%
325 INTERVAL LEISURE GROUP INC 20,800 330 0.02%
326 ISHARES TR MSCI UK ETF NEW 21,500 330 0.02%
327 PERRIGO CO PLC 3,639 330 0.02%
328 ASSOCIATED BANC CORP 227,545 326 0.02%
329 CLEAN ENERGY FUELS CORPORATION COM 93,836 326 0.02%
330 NRG YIELD INC 21,354 325 0.02%
331 TCF FINL CORP 233,586 325 0.02%
332 WESTERN ASSET EMERGING MKTS 21,103 325 0.02%
333 QIHOO 360 TECHNOLOGY CO LTD 4,420 323 0.02%
334 ZILLOW GROUP INC 8,683 315 0.02%
335 SUNPOWER CORP 20,239 313 0.02%
336 ALLERGAN PLC 1,358 313 0.02%
337 KIMBERLY CLARK CORP 2,257 310 0.02%
338 ATLANTICUS HLDGS CORP 104,410 304 0.02%
339 Neustar Inc CL A 12,600 296 0.02%
340 MORGAN STANLEY EMERGING MKTS FD INC 22,271 296 0.02%
341 GABELLI GLB SML & MD CP VAL TR 28,437 295 0.02%
342 LIBERTY INTERACTIVE CORP 11,595 294 0.02%
343 ALPINE GLOBAL DYNAMIC DIVD F 34,387 291 0.02%
344 TELEPHONE DATA SYS INC 9,800 291 0.02%
345 Foundation Medicine 15,548 290 0.02%
346 BROADCOM LTD 1,843 286 0.02%
347 WELLS FARGO CO NEW 220 285 0.02%
348 MTGE INVT CORP 18,000 284 0.02%
349 SCIENCE APPLICATNS INTL CP N 4,871 284 0.02%
350 OPKO HEALTH INC 30,144 282 0.02%
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