Boothbay Fund Management as of Dec. 31, 2014
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 324 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.1 | $7.0M | 34k | 205.29 | |
iShares Russell 2000 Index (IWM) | 2.7 | $3.1M | 26k | 119.68 | |
Barclays Bk Plc s^p 500 veqtor | 1.5 | $1.7M | 11k | 153.75 | |
Directv | 0.8 | $904k | 10k | 86.73 | |
Scientific Games (LNW) | 0.8 | $864k | 68k | 12.73 | |
Yahoo! | 0.8 | $863k | 17k | 50.46 | |
Nrg Yield | 0.8 | $869k | 18k | 47.14 | |
Sportsmans Whse Hldgs (SPWH) | 0.7 | $855k | 12k | 74.03 | |
Comcast Corporation (CMCSA) | 0.7 | $833k | 14k | 57.87 | |
Aramark Hldgs (ARMK) | 0.7 | $797k | 26k | 31.15 | |
Microchip Technology (MCHP) | 0.7 | $770k | 17k | 45.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $753k | 15k | 49.22 | |
Family Dollar Stores | 0.6 | $741k | 9.3k | 79.26 | |
GameStop (GME) | 0.6 | $737k | 22k | 33.81 | |
American Realty Capital Prop | 0.6 | $741k | 82k | 9.05 | |
DaVita (DVA) | 0.6 | $731k | 9.7k | 75.73 | |
Seagate Technology Com Stk | 0.6 | $730k | 11k | 66.47 | |
Consolidated-Tomoka Land | 0.6 | $727k | 13k | 55.82 | |
Pimco Dynamic Credit Income other | 0.6 | $731k | 35k | 20.65 | |
Extreme Networks (EXTR) | 0.6 | $722k | 205k | 3.53 | |
International Business Machines (IBM) | 0.6 | $705k | 4.4k | 160.41 | |
Energy Select Sector SPDR (XLE) | 0.6 | $709k | 9.0k | 79.17 | |
Lear Corporation (LEA) | 0.6 | $697k | 7.1k | 98.09 | |
Gnc Holdings Inc Cl A | 0.6 | $694k | 15k | 46.95 | |
Verint Systems (VRNT) | 0.6 | $688k | 12k | 58.31 | |
Gap (GAP) | 0.6 | $667k | 16k | 42.09 | |
Teradata Corporation (TDC) | 0.6 | $654k | 15k | 43.71 | |
ON Semiconductor (ON) | 0.6 | $655k | 65k | 10.14 | |
Ishares Tr rus200 idx etf (IWL) | 0.6 | $658k | 5.5k | 119.64 | |
Jd (JD) | 0.6 | $663k | 29k | 23.16 | |
Affiliated Managers (AMG) | 0.6 | $640k | 3.1k | 206.79 | |
United Rentals (URI) | 0.6 | $638k | 6.3k | 101.98 | |
Bed Bath & Beyond | 0.5 | $627k | 8.2k | 76.15 | |
Coach | 0.5 | $624k | 17k | 37.58 | |
Sigma-Aldrich Corporation | 0.5 | $623k | 4.5k | 137.25 | |
Cablevision Systems Corporation | 0.5 | $628k | 30k | 20.74 | |
Amdocs Ltd ord (DOX) | 0.5 | $629k | 14k | 46.64 | |
L-3 Communications Holdings | 0.5 | $628k | 5.0k | 126.31 | |
Cubist Pharmaceuticals | 0.5 | $621k | 6.2k | 100.62 | |
Argan (AGX) | 0.5 | $628k | 19k | 33.62 | |
Visteon Corporation (VC) | 0.5 | $625k | 5.8k | 106.89 | |
Starz - Liberty Capital | 0.5 | $624k | 21k | 29.69 | |
Southwestern Energy Company | 0.5 | $614k | 23k | 27.31 | |
Cimarex Energy | 0.5 | $616k | 5.8k | 106.02 | |
Protective Life | 0.5 | $612k | 8.8k | 69.63 | |
Via | 0.5 | $606k | 8.1k | 75.24 | |
C.R. Bard | 0.5 | $596k | 3.6k | 166.67 | |
Western Digital (WDC) | 0.5 | $598k | 5.4k | 110.74 | |
Expedia (EXPE) | 0.5 | $602k | 7.1k | 85.37 | |
Doubleline Income Solutions (DSL) | 0.5 | $603k | 30k | 19.90 | |
Western Union Company (WU) | 0.5 | $585k | 33k | 17.90 | |
CareFusion Corporation | 0.5 | $594k | 10k | 59.29 | |
EMC Corporation | 0.5 | $594k | 20k | 29.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $566k | 4.5k | 125.86 | |
ITC Holdings | 0.5 | $551k | 14k | 40.42 | |
Brookfield Mortg. Opportunity bond etf | 0.5 | $540k | 33k | 16.43 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $532k | 41k | 13.13 | |
TRW Automotive Holdings | 0.5 | $518k | 5.0k | 102.80 | |
Nautilus (BFXXQ) | 0.5 | $521k | 34k | 15.17 | |
National Interstate Corporation | 0.5 | $526k | 18k | 29.79 | |
Smith & Nephew (SNN) | 0.4 | $484k | 13k | 36.72 | |
Channeladvisor | 0.4 | $491k | 23k | 21.57 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $472k | 1.7k | 286.06 | |
Glimcher Realty Trust | 0.4 | $474k | 35k | 13.74 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $474k | 34k | 14.11 | |
Vector (VGR) | 0.4 | $468k | 22k | 21.33 | |
SPDR S&P Retail (XRT) | 0.4 | $466k | 4.9k | 96.08 | |
Carbonite | 0.4 | $461k | 32k | 14.27 | |
CSG Systems International (CSGS) | 0.4 | $451k | 18k | 25.06 | |
Cott Corp | 0.4 | $457k | 66k | 6.88 | |
Fifth Third Ban (FITB) | 0.4 | $450k | 22k | 20.36 | |
IntraLinks Holdings | 0.4 | $446k | 37k | 11.91 | |
Covidien | 0.4 | $452k | 4.4k | 102.26 | |
Microsoft Corporation (MSFT) | 0.4 | $445k | 9.6k | 46.44 | |
DSW | 0.4 | $442k | 12k | 37.28 | |
MVC Capital | 0.4 | $434k | 44k | 9.84 | |
Rockwood Holdings | 0.4 | $434k | 5.5k | 78.77 | |
Nexpoint Credit Strategies | 0.4 | $436k | 39k | 11.24 | |
Global Ship Lease inc usd0.01 class a | 0.4 | $422k | 94k | 4.50 | |
Coupons | 0.4 | $412k | 23k | 17.76 | |
Morgan Stanley (MS) | 0.3 | $404k | 10k | 38.81 | |
Allergan | 0.3 | $401k | 1.9k | 212.51 | |
eBay (EBAY) | 0.3 | $400k | 7.1k | 56.19 | |
Covance | 0.3 | $405k | 3.9k | 103.74 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.3 | $407k | 36k | 11.27 | |
Facebook Inc cl a (META) | 0.3 | $408k | 5.2k | 78.12 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $403k | 9.4k | 43.03 | |
Tutor Perini Corporation (TPC) | 0.3 | $392k | 16k | 24.07 | |
Myriad Genetics (MYGN) | 0.3 | $390k | 11k | 34.07 | |
Manitex International | 0.3 | $388k | 31k | 12.73 | |
Level 3 Communications | 0.3 | $390k | 7.9k | 49.37 | |
News (NWSA) | 0.3 | $399k | 25k | 15.70 | |
ePlus (PLUS) | 0.3 | $385k | 5.1k | 75.73 | |
IAC/InterActive | 0.3 | $366k | 6.0k | 60.74 | |
Brookdale Senior Living (BKD) | 0.3 | $369k | 10k | 36.65 | |
Web | 0.3 | $368k | 19k | 19.00 | |
BroadSoft | 0.3 | $375k | 13k | 29.02 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $367k | 9.5k | 38.76 | |
Time Warner Cable | 0.3 | $357k | 2.3k | 152.11 | |
Office Depot | 0.3 | $357k | 42k | 8.57 | |
Edison International (EIX) | 0.3 | $360k | 5.5k | 65.50 | |
Catamaran | 0.3 | $354k | 6.8k | 51.76 | |
Liberty Global Inc Com Ser A | 0.3 | $356k | 7.1k | 50.14 | |
Alibaba Group Holding (BABA) | 0.3 | $355k | 3.4k | 103.80 | |
Diebold Incorporated | 0.3 | $350k | 10k | 34.65 | |
Baidu (BIDU) | 0.3 | $347k | 1.5k | 228.29 | |
Kelly Services (KELYA) | 0.3 | $350k | 21k | 17.02 | |
Celadon (CGIP) | 0.3 | $351k | 16k | 22.69 | |
Aviv Reit | 0.3 | $349k | 10k | 34.51 | |
United Parcel Service (UPS) | 0.3 | $337k | 3.0k | 111.07 | |
International Game Technology | 0.3 | $331k | 19k | 17.26 | |
Micron Technology (MU) | 0.3 | $333k | 9.5k | 34.99 | |
North Amern Energy Partners | 0.3 | $340k | 108k | 3.14 | |
Bank of Kentucky Financial | 0.3 | $333k | 6.9k | 48.32 | |
Nuveen Preferred And equity (JPI) | 0.3 | $330k | 15k | 22.45 | |
Qts Realty Trust | 0.3 | $332k | 9.8k | 33.85 | |
Northstar Rlty Fin | 0.3 | $332k | 19k | 17.57 | |
Time Warner | 0.3 | $320k | 3.8k | 85.29 | |
At&t (T) | 0.3 | $319k | 9.5k | 33.58 | |
Helen Of Troy (HELE) | 0.3 | $324k | 5.0k | 65.09 | |
KT Corporation (KT) | 0.3 | $320k | 23k | 14.10 | |
Sempra Energy (SRE) | 0.3 | $324k | 2.9k | 111.23 | |
Newport Corporation | 0.3 | $319k | 17k | 19.13 | |
Audiocodes Ltd Com Stk (AUDC) | 0.3 | $325k | 72k | 4.55 | |
Limoneira Company (LMNR) | 0.3 | $323k | 13k | 25.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $321k | 6.6k | 48.52 | |
Dominion Resources (D) | 0.3 | $318k | 4.1k | 77.00 | |
KB Home (KBH) | 0.3 | $310k | 19k | 16.55 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $312k | 11k | 28.54 | |
Perry Ellis International | 0.3 | $311k | 12k | 25.93 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $313k | 4.1k | 76.34 | |
First Trust Strategic | 0.3 | $314k | 22k | 14.51 | |
Express Scripts Holding | 0.3 | $315k | 3.7k | 84.65 | |
Investors Ban | 0.3 | $311k | 28k | 11.21 | |
Blount International | 0.3 | $301k | 17k | 17.58 | |
Apple (AAPL) | 0.3 | $300k | 2.7k | 110.38 | |
Avis Budget (CAR) | 0.3 | $298k | 4.5k | 66.22 | |
TiVo | 0.3 | $304k | 26k | 11.83 | |
Morgans Hotel | 0.3 | $300k | 38k | 7.84 | |
Harbinger | 0.3 | $306k | 22k | 14.14 | |
Richardson Electronics (RELL) | 0.3 | $301k | 30k | 9.98 | |
Financial Select Sector SPDR (XLF) | 0.3 | $302k | 12k | 24.75 | |
Motorola Solutions (MSI) | 0.3 | $299k | 4.5k | 67.16 | |
Alexander & Baldwin (ALEX) | 0.3 | $296k | 7.5k | 39.24 | |
Columbia Ppty Tr | 0.3 | $302k | 12k | 25.39 | |
qunar Cayman Is Ltd spns adr cl b | 0.3 | $297k | 10k | 28.44 | |
Dolby Laboratories (DLB) | 0.2 | $284k | 6.6k | 43.09 | |
Amer (UHAL) | 0.2 | $285k | 1.0k | 284.43 | |
Industries N shs - a - (LYB) | 0.2 | $292k | 3.7k | 79.52 | |
Advent/Claymore Enhanced Growth & Income | 0.2 | $284k | 32k | 8.90 | |
Western Asset Worldwide Income Fund | 0.2 | $286k | 25k | 11.42 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $290k | 8.6k | 33.86 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.2 | $288k | 18k | 15.87 | |
Timken Company (TKR) | 0.2 | $283k | 6.6k | 42.75 | |
Exar Corporation | 0.2 | $279k | 27k | 10.18 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $273k | 3.0k | 91.12 | |
Dresser-Rand | 0.2 | $273k | 3.3k | 81.91 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $282k | 12k | 23.15 | |
ChipMOS Technology Bermuda | 0.2 | $283k | 12k | 23.34 | |
Pvh Corporation (PVH) | 0.2 | $273k | 2.1k | 128.17 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $275k | 8.0k | 34.29 | |
Zillow | 0.2 | $279k | 2.6k | 105.84 | |
Michael Kors Holdings | 0.2 | $282k | 3.8k | 75.00 | |
Vantiv Inc Cl A | 0.2 | $274k | 8.1k | 33.93 | |
Amreit Inc New cl b | 0.2 | $280k | 11k | 26.57 | |
Ftd Cos | 0.2 | $282k | 8.1k | 34.85 | |
PetSmart | 0.2 | $264k | 3.2k | 81.33 | |
R.R. Donnelley & Sons Company | 0.2 | $270k | 16k | 16.82 | |
Uti Worldwide | 0.2 | $262k | 22k | 12.07 | |
Agrium | 0.2 | $261k | 2.8k | 94.87 | |
Air Products & Chemicals (APD) | 0.2 | $266k | 1.8k | 144.02 | |
Toll Brothers (TOL) | 0.2 | $268k | 7.8k | 34.27 | |
ConAgra Foods (CAG) | 0.2 | $266k | 7.3k | 36.22 | |
salesforce (CRM) | 0.2 | $263k | 4.4k | 59.31 | |
Korn/Ferry International (KFY) | 0.2 | $262k | 9.1k | 28.72 | |
Forrester Research (FORR) | 0.2 | $267k | 6.8k | 39.37 | |
Nice Systems (NICE) | 0.2 | $268k | 5.3k | 50.57 | |
First Trust/Aberdeen Global Opportunity | 0.2 | $263k | 22k | 12.04 | |
Preferred Apartment Communitie | 0.2 | $270k | 30k | 9.09 | |
Avenue Income Cr Strat | 0.2 | $270k | 18k | 15.09 | |
Intelsat Sa | 0.2 | $266k | 13k | 20.44 | |
A10 Networks (ATEN) | 0.2 | $261k | 60k | 4.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $255k | 2.0k | 125.37 | |
Allstate Corporation (ALL) | 0.2 | $259k | 3.7k | 70.19 | |
Pepsi (PEP) | 0.2 | $257k | 2.7k | 94.42 | |
PG&E Corporation (PCG) | 0.2 | $254k | 4.8k | 53.15 | |
Henry Schein (HSIC) | 0.2 | $259k | 1.9k | 136.24 | |
Umpqua Holdings Corporation | 0.2 | $258k | 15k | 17.02 | |
W.R. Grace & Co. | 0.2 | $255k | 2.7k | 95.22 | |
PMC-Sierra | 0.2 | $258k | 28k | 9.15 | |
Gfi | 0.2 | $252k | 46k | 5.46 | |
Triumph (TGI) | 0.2 | $252k | 3.7k | 67.24 | |
Spansion | 0.2 | $250k | 7.3k | 34.26 | |
General Motors Company (GM) | 0.2 | $254k | 7.3k | 34.94 | |
First Tr High Income L/s (FSD) | 0.2 | $255k | 16k | 15.98 | |
Homeaway | 0.2 | $260k | 8.7k | 29.78 | |
Aerohive Networks | 0.2 | $252k | 52k | 4.81 | |
Google Inc Class C | 0.2 | $258k | 490.00 | 526.53 | |
McGraw-Hill Companies | 0.2 | $241k | 2.7k | 88.90 | |
East West Ban (EWBC) | 0.2 | $248k | 6.4k | 38.64 | |
Thor Industries (THO) | 0.2 | $240k | 4.3k | 55.90 | |
Ciena Corporation (CIEN) | 0.2 | $239k | 12k | 19.38 | |
Susquehanna Bancshares | 0.2 | $241k | 18k | 13.40 | |
Anixter International | 0.2 | $239k | 2.7k | 88.52 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $239k | 20k | 12.11 | |
Exfo | 0.2 | $247k | 72k | 3.46 | |
Volcano Corporation note 1.750%12/0 | 0.2 | $239k | 241k | 0.99 | |
Arris | 0.2 | $248k | 8.2k | 30.24 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $248k | 7.3k | 34.03 | |
Consolidated Edison (ED) | 0.2 | $227k | 3.4k | 65.87 | |
Lennar Corporation (LEN) | 0.2 | $237k | 5.3k | 44.72 | |
Hudson City Ban | 0.2 | $236k | 23k | 10.13 | |
Cadence Design Systems (CDNS) | 0.2 | $228k | 12k | 19.00 | |
Nextera Energy (NEE) | 0.2 | $234k | 2.2k | 106.07 | |
Exelon Corporation (EXC) | 0.2 | $229k | 6.2k | 37.04 | |
AutoZone (AZO) | 0.2 | $232k | 374.00 | 620.32 | |
Dover Corporation (DOV) | 0.2 | $237k | 3.3k | 71.82 | |
Orbotech Ltd Com Stk | 0.2 | $229k | 16k | 14.79 | |
KAR Auction Services (KAR) | 0.2 | $232k | 6.7k | 34.69 | |
Quad/Graphics (QUAD) | 0.2 | $234k | 9.9k | 23.64 | |
Cornerstone Ondemand | 0.2 | $233k | 6.6k | 35.14 | |
Xoom | 0.2 | $237k | 14k | 17.48 | |
Straight Path Communic Cl B | 0.2 | $230k | 12k | 18.91 | |
Universal Truckload Svcs | 0.2 | $228k | 8.0k | 28.54 | |
Pfizer (PFE) | 0.2 | $222k | 7.1k | 31.14 | |
International Rectifier Corporation | 0.2 | $225k | 5.6k | 39.90 | |
Ryanair Holdings | 0.2 | $222k | 3.1k | 71.31 | |
TCF Financial Corporation | 0.2 | $222k | 14k | 15.92 | |
Loral Space & Communications | 0.2 | $216k | 2.7k | 78.60 | |
Chicago Bridge & Iron Company | 0.2 | $219k | 5.2k | 41.97 | |
IBERIABANK Corporation | 0.2 | $216k | 3.3k | 64.88 | |
Patrick Industries (PATK) | 0.2 | $223k | 5.1k | 43.94 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $219k | 14k | 15.80 | |
Nielsen Holdings Nv | 0.2 | $218k | 4.9k | 44.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $215k | 11k | 19.55 | |
Rally Software Development | 0.2 | $222k | 20k | 11.36 | |
Diamond Resorts International | 0.2 | $224k | 8.0k | 27.91 | |
Performance Sports | 0.2 | $224k | 13k | 17.96 | |
Wells Fargo & Company (WFC) | 0.2 | $210k | 3.8k | 54.77 | |
Tyson Foods (TSN) | 0.2 | $206k | 5.1k | 40.02 | |
Yum! Brands (YUM) | 0.2 | $209k | 2.9k | 72.85 | |
PPL Corporation (PPL) | 0.2 | $208k | 5.7k | 36.31 | |
Sinclair Broadcast | 0.2 | $205k | 7.5k | 27.30 | |
Armada Hoffler Pptys (AHH) | 0.2 | $207k | 22k | 9.51 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $213k | 11k | 19.55 | |
58 Com Inc spon adr rep a | 0.2 | $211k | 5.1k | 41.47 | |
Brookfield High Income Fd In | 0.2 | $212k | 26k | 8.14 | |
DISH Network | 0.2 | $202k | 2.8k | 72.87 | |
CenterState Banks | 0.2 | $196k | 16k | 11.94 | |
Red Lion Hotels Corporation | 0.2 | $197k | 31k | 6.36 | |
Alliance Fiber Optic Products | 0.2 | $194k | 13k | 14.50 | |
Wesco Aircraft Holdings | 0.2 | $201k | 14k | 13.96 | |
Av Homes | 0.2 | $199k | 14k | 14.59 | |
Owens Rlty Mtg | 0.2 | $196k | 13k | 14.68 | |
LEGG MASON BW GLOBAL Income | 0.2 | $185k | 11k | 16.68 | |
Chiquita Brands International | 0.1 | $170k | 12k | 14.43 | |
Gray Television (GTN) | 0.1 | $174k | 16k | 11.21 | |
Pacific Premier Ban (PPBI) | 0.1 | $173k | 10k | 17.30 | |
Western Asset Global High Income Fnd (EHI) | 0.1 | $177k | 16k | 11.07 | |
Retailmenot | 0.1 | $171k | 12k | 14.58 | |
Electro Scientific Industries | 0.1 | $157k | 20k | 7.76 | |
Infinera (INFN) | 0.1 | $162k | 11k | 14.68 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $167k | 19k | 9.04 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $157k | 18k | 8.90 | |
Neophotonics Corp | 0.1 | $161k | 48k | 3.38 | |
Blucora | 0.1 | $160k | 12k | 13.84 | |
Mbia (MBI) | 0.1 | $154k | 16k | 9.52 | |
Verso Paper | 0.1 | $151k | 44k | 3.43 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $155k | 18k | 8.55 | |
Ruth's Hospitality | 0.1 | $153k | 10k | 15.00 | |
Aspen Technology | 0.1 | $151k | 4.3k | 35.12 | |
RealD | 0.1 | $148k | 13k | 11.79 | |
Crown Media Holdings | 0.1 | $146k | 41k | 3.55 | |
Tangoe | 0.1 | $155k | 12k | 13.03 | |
Allot Communications Ltd cmn | 0.1 | $150k | 16k | 9.19 | |
Attunity | 0.1 | $147k | 14k | 10.78 | |
Trecora Resources | 0.1 | $155k | 11k | 14.67 | |
Cemex SAB de CV (CX) | 0.1 | $138k | 14k | 10.17 | |
Global Cash Access Holdings | 0.1 | $144k | 20k | 7.14 | |
Globalstar (GSAT) | 0.1 | $138k | 50k | 2.76 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $138k | 22k | 6.32 | |
Madison Strategic Sector Premium Fund | 0.1 | $140k | 12k | 11.90 | |
Gsv Cap Corp | 0.1 | $134k | 16k | 8.65 | |
Neff Corp-class A | 0.1 | $144k | 13k | 11.29 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $125k | 14k | 8.75 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $129k | 11k | 11.81 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $132k | 11k | 12.28 | |
Actavis | 0.1 | $129k | 500.00 | 258.00 | |
Supercom | 0.1 | $127k | 13k | 10.19 | |
Accuray Incorporated (ARAY) | 0.1 | $116k | 15k | 7.58 | |
Magicjack Vocaltec | 0.1 | $117k | 14k | 8.15 | |
FormFactor (FORM) | 0.1 | $99k | 12k | 8.64 | |
Commercial Vehicle (CVGI) | 0.1 | $105k | 16k | 6.64 | |
Sterling Construction Company (STRL) | 0.1 | $106k | 17k | 6.37 | |
Madison Covered Call Eq Strat (MCN) | 0.1 | $109k | 13k | 8.11 | |
Lattice Semiconductor (LSCC) | 0.1 | $92k | 13k | 6.87 | |
Hudson Technologies (HDSN) | 0.1 | $89k | 24k | 3.76 | |
Api Technologies Corp | 0.1 | $89k | 42k | 2.12 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $91k | 10k | 9.10 | |
Nokia Corporation (NOK) | 0.1 | $79k | 10k | 7.85 | |
Applied Micro Circuits Corporation | 0.1 | $76k | 12k | 6.51 | |
Five Star Quality Care | 0.1 | $83k | 20k | 4.17 | |
Lifevantage | 0.1 | $84k | 65k | 1.30 | |
Angie's List | 0.1 | $85k | 14k | 6.25 | |
Alpine Total Dyn Fd New cefs | 0.1 | $86k | 10k | 8.53 | |
Evine Live Inc cl a | 0.1 | $86k | 13k | 6.59 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $69k | 12k | 5.98 | |
Earthlink Holdings | 0.1 | $70k | 16k | 4.41 | |
Cenveo | 0.1 | $53k | 25k | 2.10 | |
AdCare Health Systems | 0.1 | $59k | 15k | 4.01 | |
Servicesource | 0.1 | $56k | 12k | 4.70 | |
Cumulus Media | 0.0 | $45k | 11k | 4.24 | |
Alaska Communications Systems | 0.0 | $46k | 26k | 1.80 | |
Equus Total Return (EQS) | 0.0 | $46k | 22k | 2.11 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $44k | 48k | 0.92 | |
Zynga | 0.0 | $41k | 15k | 2.68 | |
Tremor Video | 0.0 | $52k | 18k | 2.88 | |
Covisint | 0.0 | $51k | 19k | 2.63 | |
Staples | 0.0 | $33k | 1.8k | 18.33 | |
Advanced Micro Devices (AMD) | 0.0 | $30k | 11k | 2.67 | |
Rex Energy Corporation | 0.0 | $36k | 7.1k | 5.06 | |
ION Geophysical Corporation | 0.0 | $28k | 14k | 2.03 | |
Cliffs Natural Resources | 0.0 | $24k | 3.3k | 7.27 | |
Moly | 0.0 | $17k | 20k | 0.87 |