Boothbay Fund Management as of June 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 337 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 24.7 | $60M | 289k | 205.89 | |
Netflix Put Option (NFLX) | 4.1 | $9.9M | 15k | 656.93 | |
Powershares Qqq Trust Unit Ser 1 Put Option | 4.1 | $9.8M | 92k | 107.07 | |
Amazon (AMZN) | 2.8 | $6.8M | 16k | 434.65 | |
Broadcom Corp Cl A | 2.5 | $6.0M | 116k | 51.50 | |
Tesla Motors (TSLA) | 2.1 | $5.0M | 19k | 267.84 | |
Check Point Software Tech Lt Ord Call Option (CHKP) | 1.7 | $4.2M | 53k | 79.54 | |
Apple (AAPL) | 1.6 | $3.9M | 31k | 125.44 | |
Qualcomm (QCOM) | 1.5 | $3.7M | 59k | 62.65 | |
Gilead Sciences (GILD) | 1.3 | $3.0M | 26k | 117.09 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.1 | $2.7M | 22k | 124.82 | |
Magna Intl Inc cl a (MGA) | 1.1 | $2.7M | 48k | 56.07 | |
Facebook Cl A (META) | 0.6 | $1.5M | 18k | 85.82 | |
Western Digital Call Option (WDC) | 0.6 | $1.4M | 18k | 78.40 | |
Google CL C | 0.6 | $1.4M | 2.6k | 520.64 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.3M | 4.5k | 291.84 | |
NetApp Call Option (NTAP) | 0.5 | $1.3M | 40k | 31.55 | |
Adobe Systems Incorporated Put Option (ADBE) | 0.5 | $1.2M | 15k | 81.00 | |
Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.2M | 6.1k | 199.17 | |
Colgate-Palmolive Company Call Option (CL) | 0.5 | $1.2M | 19k | 65.41 | |
Fortinet (FTNT) | 0.5 | $1.1M | 27k | 41.34 | |
Microchip Technology (MCHP) | 0.5 | $1.1M | 23k | 47.43 | |
SanDisk Corporation Call Option | 0.5 | $1.1M | 19k | 58.24 | |
Donaldson Company (DCI) | 0.4 | $1.0M | 29k | 35.81 | |
Extreme Networks (EXTR) | 0.4 | $1.0M | 388k | 2.69 | |
Time Warner Cable | 0.4 | $1.0M | 5.8k | 178.09 | |
Ishares Silver Trust Ishares (SLV) | 0.4 | $1.0M | 69k | 15.02 | |
Hldgs Call Option (UAL) | 0.4 | $986k | 19k | 53.01 | |
Chicago Bridge & Iron Company | 0.4 | $982k | 20k | 50.04 | |
Soufun Hldgs Adr | 0.4 | $973k | 116k | 8.41 | |
Phoenix New Media Sponsored Ads | 0.4 | $967k | 122k | 7.92 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.4 | $949k | 20k | 46.81 | |
Box Cl A Call Option (BOX) | 0.4 | $932k | 50k | 18.64 | |
Watts Water Technologies Cl A (WTS) | 0.4 | $923k | 18k | 51.83 | |
Crawford & Co Cl A (CRD.A) | 0.4 | $909k | 12k | 76.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $898k | 7.6k | 117.93 | |
Wal-Mart Stores (WMT) | 0.4 | $876k | 12k | 70.95 | |
Consolidated-Tomoka Land | 0.4 | $868k | 15k | 57.64 | |
Potash Corp. Of Saskatchewan I | 0.4 | $858k | 28k | 30.96 | |
Cbs Corp CL B | 0.4 | $852k | 15k | 55.53 | |
Analog Devices (ADI) | 0.4 | $848k | 13k | 64.18 | |
Albemarle Corporation (ALB) | 0.3 | $837k | 15k | 55.28 | |
Qihoo 360 Technology Ads | 0.3 | $812k | 12k | 67.67 | |
Phillips 66 Call Option (PSX) | 0.3 | $806k | 10k | 80.60 | |
Kansas City Southern Com New Call Option | 0.3 | $793k | 8.7k | 91.15 | |
JD Spon Adr Cl A (JD) | 0.3 | $784k | 23k | 34.09 | |
ePlus (PLUS) | 0.3 | $778k | 10k | 76.63 | |
Caterpillar Call Option (CAT) | 0.3 | $763k | 9.0k | 84.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $762k | 16k | 47.32 | |
Generac Holdings Put Option (GNRC) | 0.3 | $747k | 19k | 39.73 | |
CommVault Systems (CVLT) | 0.3 | $726k | 17k | 42.40 | |
Hubbell CL B | 0.3 | $703k | 6.5k | 108.22 | |
Yahoo! | 0.3 | $702k | 18k | 39.28 | |
Global Sources Ord | 0.3 | $700k | 101k | 6.95 | |
Safety Insurance (SAFT) | 0.3 | $687k | 12k | 57.69 | |
Argan (AGX) | 0.3 | $679k | 17k | 40.36 | |
Maxim Integrated Products Call Option | 0.3 | $657k | 19k | 34.58 | |
Scientific Games Corp Cl A (LNW) | 0.3 | $654k | 42k | 15.55 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $641k | 12k | 55.73 | |
Air Products & Chemicals (APD) | 0.3 | $631k | 4.6k | 136.73 | |
Autodesk Call Option (ADSK) | 0.3 | $626k | 13k | 50.08 | |
Linkedin Corp Com Cl A Put Option | 0.3 | $620k | 3.0k | 206.67 | |
NiSource (NI) | 0.3 | $620k | 14k | 45.58 | |
Intel Corporation Call Option (INTC) | 0.3 | $608k | 20k | 30.40 | |
Symetra Finl Corp | 0.2 | $599k | 25k | 24.17 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $595k | 13k | 45.19 | |
Carlyle Group Com Uts Ltd Ptn | 0.2 | $594k | 21k | 28.14 | |
Starz Com Ser A | 0.2 | $586k | 13k | 44.74 | |
Macerich Company (MAC) | 0.2 | $586k | 7.9k | 74.59 | |
Qts Rlty Tr Com Cl A | 0.2 | $572k | 16k | 36.43 | |
United Rentals Call Option (URI) | 0.2 | $570k | 6.5k | 87.69 | |
Visteon Corp Com New (VC) | 0.2 | $564k | 5.4k | 104.89 | |
Oclaro Com New | 0.2 | $554k | 245k | 2.26 | |
Xl Group SHS | 0.2 | $547k | 15k | 37.22 | |
Fly Leasing Sponsored Adr | 0.2 | $542k | 35k | 15.70 | |
Rockwell Automation Call Option (ROK) | 0.2 | $536k | 4.3k | 124.65 | |
Allied Wrld Assur Com Hldg A SHS | 0.2 | $529k | 12k | 43.20 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $509k | 8.6k | 59.09 | |
Exelon Corporation (EXC) | 0.2 | $501k | 16k | 31.41 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.2 | $500k | 21k | 23.53 | |
Astoria Financial Corporation | 0.2 | $500k | 36k | 13.79 | |
Danaher Corporation (DHR) | 0.2 | $492k | 5.7k | 85.62 | |
Currencyshs Japanese Yen Tr Japanese Yen Put Option | 0.2 | $492k | 6.2k | 79.35 | |
Twitter Call Option | 0.2 | $489k | 14k | 36.22 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $488k | 12k | 41.44 | |
Cardinal Health (CAH) | 0.2 | $485k | 5.8k | 83.71 | |
Sempra Energy (SRE) | 0.2 | $480k | 4.9k | 98.95 | |
Delphi Automotive SHS | 0.2 | $472k | 5.6k | 85.05 | |
KAR Auction Services (KAR) | 0.2 | $466k | 13k | 37.36 | |
Qorvo (QRVO) | 0.2 | $465k | 5.8k | 80.27 | |
Ye Cl A (YELP) | 0.2 | $463k | 11k | 43.00 | |
Applied Materials (AMAT) | 0.2 | $463k | 24k | 19.21 | |
Time Warner Com New | 0.2 | $459k | 5.3k | 87.43 | |
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 0.2 | $455k | 9.9k | 45.87 | |
Preferred Apartment Communitie | 0.2 | $444k | 45k | 9.95 | |
Korn Ferry Intl Com New (KFY) | 0.2 | $440k | 13k | 34.75 | |
Global Ship Lease Shs A | 0.2 | $438k | 76k | 5.79 | |
Alexander & Baldwin (ALEX) | 0.2 | $431k | 11k | 39.39 | |
DSW Cl A | 0.2 | $429k | 13k | 33.35 | |
Microsoft Corporation Call Option (MSFT) | 0.2 | $428k | 9.7k | 44.12 | |
Red Lion Hotels Corporation | 0.2 | $422k | 55k | 7.65 | |
Iac Interactive Corp Com Par $.001 | 0.2 | $421k | 5.3k | 79.69 | |
Barrett Business Services (BBSI) | 0.2 | $419k | 12k | 36.30 | |
ARM Holdings Call Option | 0.2 | $419k | 8.5k | 49.29 | |
Discover Financial Services (DFS) | 0.2 | $417k | 7.2k | 57.56 | |
Cott Corp | 0.2 | $416k | 43k | 9.79 | |
U S Concrete Com New | 0.2 | $415k | 11k | 37.91 | |
Barnes & Noble | 0.2 | $415k | 16k | 25.93 | |
Ryanair Hldgs Sponsored Adr | 0.2 | $410k | 5.7k | 71.43 | |
American Equity Investment Life Holding | 0.2 | $409k | 15k | 26.96 | |
AECOM Technology Corporation (ACM) | 0.2 | $407k | 12k | 33.07 | |
Columbia Ppty Tr Com New | 0.2 | $406k | 17k | 24.55 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $403k | 7.0k | 57.93 | |
United Technologies Corporation | 0.2 | $401k | 3.6k | 110.93 | |
Nrg Yield Cl A New | 0.2 | $394k | 18k | 22.01 | |
Molson Coors Brewing CL B (TAP) | 0.2 | $393k | 5.6k | 69.89 | |
First Horizon National Corporation (FHN) | 0.2 | $391k | 25k | 15.65 | |
Quad / Graphics Com Cl A (QUAD) | 0.2 | $389k | 21k | 18.50 | |
Mylan N V Shs Euro | 0.2 | $389k | 5.7k | 67.86 | |
Shutterfly | 0.2 | $384k | 8.0k | 47.86 | |
Market Vectors Etf Tr Gold Miner Etf | 0.2 | $383k | 22k | 17.78 | |
Constellation Brands Cl A (STZ) | 0.2 | $380k | 3.3k | 116.07 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $380k | 13k | 30.17 | |
Aerohive Networks | 0.2 | $380k | 55k | 6.98 | |
Quanta Services (PWR) | 0.2 | $374k | 13k | 28.86 | |
Diamond Resorts International | 0.2 | $372k | 12k | 31.54 | |
Zimmer Holdings (ZBH) | 0.2 | $372k | 3.4k | 109.19 | |
Web | 0.2 | $366k | 15k | 24.23 | |
Viacom CL B | 0.2 | $366k | 5.7k | 64.61 | |
Discovery Communicatns Com Ser A Call Option | 0.2 | $366k | 11k | 33.27 | |
Martin Marietta Materials (MLM) | 0.2 | $364k | 2.6k | 141.52 | |
Tyson Foods Cl A (TSN) | 0.2 | $361k | 8.5k | 42.59 | |
Graham Hldgs (GHC) | 0.1 | $359k | 334.00 | 1074.85 | |
Lattice Semiconductor (LSCC) | 0.1 | $359k | 61k | 5.89 | |
Vantiv Cl A | 0.1 | $357k | 9.3k | 38.21 | |
OmniVision Technologies Put Option | 0.1 | $348k | 13k | 26.17 | |
Take-Two Interactive Software (TTWO) | 0.1 | $345k | 13k | 27.61 | |
Aetna | 0.1 | $344k | 2.7k | 127.36 | |
Abengoa Yield Ord Shs | 0.1 | $343k | 11k | 31.28 | |
Ace SHS | 0.1 | $338k | 3.3k | 101.59 | |
At&t Call Option (T) | 0.1 | $337k | 9.5k | 35.47 | |
Liberty Global Shs Cl A Put Option | 0.1 | $335k | 6.2k | 54.03 | |
Lincoln Electric Holdings (LECO) | 0.1 | $335k | 5.5k | 60.92 | |
Av Homes | 0.1 | $333k | 23k | 14.39 | |
Myriad Genetics (MYGN) | 0.1 | $333k | 9.8k | 33.99 | |
Boeing Company (BA) | 0.1 | $332k | 2.4k | 138.74 | |
Fcb Finl Hldgs Cl A | 0.1 | $331k | 10k | 31.78 | |
Michael Kors Hldgs SHS | 0.1 | $326k | 7.8k | 42.03 | |
Texas Instruments Incorporated Call Option (TXN) | 0.1 | $325k | 6.3k | 51.59 | |
Tredegar Corporation (TG) | 0.1 | $325k | 15k | 22.10 | |
Patrick Industries (PATK) | 0.1 | $324k | 8.5k | 38.04 | |
Northstar Rlty Fin Corp Com New | 0.1 | $324k | 20k | 15.92 | |
Linear Technology Corporation Call Option | 0.1 | $323k | 7.3k | 44.25 | |
Oracle Corporation Call Option (ORCL) | 0.1 | $322k | 8.0k | 40.25 | |
Fidelity National Information Services Call Option (FIS) | 0.1 | $321k | 5.2k | 61.73 | |
E-commerce China Dangdang In Spn Ads Com A | 0.1 | $321k | 36k | 9.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $316k | 3.1k | 103.50 | |
Coca-Cola Company Call Option (KO) | 0.1 | $314k | 8.0k | 39.25 | |
Google Cl A Call Option | 0.1 | $312k | 600.00 | 520.00 | |
Cit Group Com New | 0.1 | $312k | 6.7k | 46.46 | |
Xilinx Call Option | 0.1 | $309k | 7.0k | 44.14 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $307k | 9.1k | 33.82 | |
Mobileye N V Amstelveen Ord Shs | 0.1 | $306k | 5.7k | 53.25 | |
Paychex Call Option (PAYX) | 0.1 | $305k | 6.5k | 46.92 | |
Kelly Svcs Cl A (KELYA) | 0.1 | $304k | 20k | 15.35 | |
Cabot Corporation (CBT) | 0.1 | $302k | 8.1k | 37.34 | |
Cabela's Incorporated | 0.1 | $300k | 6.0k | 50.06 | |
Bonanza Creek Energy | 0.1 | $298k | 16k | 18.25 | |
Hilton Worlwide Hldgs | 0.1 | $298k | 11k | 27.55 | |
Banc Of California (BANC) | 0.1 | $297k | 22k | 13.76 | |
Servicenow Call Option (NOW) | 0.1 | $297k | 4.0k | 74.25 | |
Valmont Industries (VMI) | 0.1 | $296k | 2.5k | 118.78 | |
Axalta Coating Sys (AXTA) | 0.1 | $296k | 8.9k | 33.12 | |
Helen Of Troy (HELE) | 0.1 | $295k | 3.0k | 97.33 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 7.7k | 38.55 | |
Flowserve Corporation (FLS) | 0.1 | $293k | 5.6k | 52.58 | |
Amdocs SHS (DOX) | 0.1 | $291k | 5.3k | 54.63 | |
Johnson Controls | 0.1 | $291k | 5.9k | 49.48 | |
Transglobe Energy Corp | 0.1 | $291k | 73k | 3.98 | |
Citrix Systems | 0.1 | $289k | 4.1k | 70.16 | |
Hewlett-Packard Company | 0.1 | $288k | 9.6k | 30.05 | |
Morgans Hotel | 0.1 | $288k | 43k | 6.74 | |
Ventas (VTR) | 0.1 | $288k | 4.6k | 62.08 | |
Manitex International | 0.1 | $287k | 38k | 7.64 | |
Carbonite | 0.1 | $286k | 24k | 11.80 | |
MasTec (MTZ) | 0.1 | $286k | 14k | 19.87 | |
General Motors Company (GM) | 0.1 | $286k | 8.6k | 33.39 | |
Selective Insurance (SIGI) | 0.1 | $286k | 10k | 28.02 | |
Commscope Hldg (COMM) | 0.1 | $285k | 9.3k | 30.54 | |
Seagate Technology SHS Call Option | 0.1 | $285k | 6.0k | 47.50 | |
Easterly Government Properti reit (DEA) | 0.1 | $285k | 18k | 15.94 | |
Aeropostale | 0.1 | $284k | 175k | 1.62 | |
AutoZone (AZO) | 0.1 | $283k | 425.00 | 665.88 | |
Owens Rlty Mtg | 0.1 | $282k | 19k | 15.04 | |
ITC Holdings | 0.1 | $282k | 8.8k | 32.17 | |
Calgon Carbon Corporation | 0.1 | $280k | 15k | 19.35 | |
Level 3 Communications Com New | 0.1 | $278k | 5.3k | 52.69 | |
Aon Shs Cl A | 0.1 | $276k | 2.8k | 99.78 | |
Arris | 0.1 | $274k | 9.0k | 30.56 | |
First Republic Bank/san F (FRCB) | 0.1 | $273k | 4.3k | 62.93 | |
Verizon Communications (VZ) | 0.1 | $270k | 5.8k | 46.53 | |
E.I. du Pont de Nemours & Company | 0.1 | $270k | 4.2k | 63.98 | |
Kimco Realty Corporation (KIM) | 0.1 | $270k | 12k | 22.51 | |
Richardson Electronics (RELL) | 0.1 | $270k | 33k | 8.08 | |
Semtech Corporation (SMTC) | 0.1 | $268k | 14k | 19.83 | |
Netease Sponsored Adr (NTES) | 0.1 | $268k | 1.8k | 144.94 | |
Williams Companies (WMB) | 0.1 | $267k | 4.6k | 57.44 | |
Trinity Industries Call Option (TRN) | 0.1 | $264k | 10k | 26.40 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $264k | 20k | 13.28 | |
A10 Networks (ATEN) | 0.1 | $263k | 41k | 6.43 | |
Invesco SHS (IVZ) | 0.1 | $263k | 7.0k | 37.48 | |
Limoneira Company (LMNR) | 0.1 | $263k | 12k | 22.21 | |
Monster Worldwide | 0.1 | $262k | 40k | 6.54 | |
V.F. Corporation (VFC) | 0.1 | $260k | 3.7k | 69.61 | |
Matrix Service Company (MTRX) | 0.1 | $260k | 14k | 18.27 | |
Bravo Brio Restaurant | 0.1 | $259k | 19k | 13.53 | |
Quality Distribution | 0.1 | $259k | 17k | 15.48 | |
inContact, Inc . | 0.1 | $258k | 26k | 9.86 | |
CenterState Banks | 0.1 | $257k | 19k | 13.49 | |
Merck & Co (MRK) | 0.1 | $257k | 4.5k | 56.98 | |
Whitestone REIT (WSR) | 0.1 | $256k | 20k | 13.00 | |
McGraw-Hill Companies | 0.1 | $253k | 2.5k | 100.28 | |
Tangoe | 0.1 | $249k | 20k | 12.58 | |
Klx Inc Com $0.01 | 0.1 | $247k | 5.6k | 44.14 | |
Cisco Systems Call Option (CSCO) | 0.1 | $247k | 9.0k | 27.44 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $246k | 3.0k | 80.97 | |
Capital One Financial (COF) | 0.1 | $246k | 2.8k | 87.98 | |
Nuverra Environmental Soluti Com New | 0.1 | $245k | 39k | 6.28 | |
Aspen Insurance Holdings SHS | 0.1 | $242k | 5.0k | 47.96 | |
Credit Suisse Group Sponsored Adr | 0.1 | $239k | 8.7k | 27.62 | |
Chevron Corporation (CVX) | 0.1 | $238k | 2.5k | 96.47 | |
Flextronics Intl Ord Call Option (FLEX) | 0.1 | $238k | 21k | 11.33 | |
Accuray Incorporated (ARAY) | 0.1 | $237k | 35k | 6.75 | |
Tutor Perini Corporation (TPC) | 0.1 | $235k | 11k | 21.56 | |
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $234k | 3.1k | 75.00 | |
Suncoke Energy Partners Comunit Rep Lt | 0.1 | $234k | 14k | 17.12 | |
American Express Company Call Option (AXP) | 0.1 | $233k | 3.0k | 77.67 | |
Eastman Chemical Company (EMN) | 0.1 | $233k | 2.8k | 81.84 | |
Dish Network Corp Cl A | 0.1 | $232k | 3.4k | 67.64 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $231k | 5.6k | 41.16 | |
Schlumberger (SLB) | 0.1 | $231k | 2.7k | 86.23 | |
Gamestop Corp Cl A (GME) | 0.1 | $231k | 5.4k | 42.92 | |
Cooper Standard Holdings (CPS) | 0.1 | $230k | 3.7k | 61.58 | |
Key (KEY) | 0.1 | $228k | 15k | 15.01 | |
Universal Truckload Services (ULH) | 0.1 | $227k | 10k | 21.95 | |
Rpx Corp | 0.1 | $225k | 13k | 16.92 | |
Triumph (TGI) | 0.1 | $224k | 3.4k | 65.84 | |
Humana (HUM) | 0.1 | $223k | 1.2k | 191.25 | |
Anadarko Petroleum Corporation | 0.1 | $222k | 2.8k | 78.09 | |
Bwx Technologies (BWXT) | 0.1 | $221k | 6.7k | 32.75 | |
Cosan Shs A | 0.1 | $221k | 36k | 6.17 | |
Lincoln National Corporation (LNC) | 0.1 | $219k | 3.7k | 59.33 | |
Peabody Energy Corporation | 0.1 | $219k | 100k | 2.19 | |
Gra (GGG) | 0.1 | $218k | 3.1k | 70.96 | |
Nielsen Holdings Nv | 0.1 | $217k | 4.9k | 44.67 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $217k | 3.5k | 62.45 | |
Community Health Systems (CYH) | 0.1 | $216k | 3.4k | 62.96 | |
Exfo Sub Vtg Shs | 0.1 | $215k | 67k | 3.21 | |
FMC Technologies | 0.1 | $215k | 5.2k | 41.57 | |
Progressive Corporation (PGR) | 0.1 | $215k | 7.7k | 27.88 | |
Hershey Company (HSY) | 0.1 | $214k | 2.4k | 88.72 | |
Workday Cl A Call Option (WDAY) | 0.1 | $214k | 2.8k | 76.43 | |
Prudential Financial (PRU) | 0.1 | $214k | 2.5k | 87.35 | |
Nautilus (BFXXQ) | 0.1 | $214k | 9.9k | 21.54 | |
eBay (EBAY) | 0.1 | $211k | 3.5k | 60.30 | |
AGCO Corporation Call Option (AGCO) | 0.1 | $210k | 3.7k | 56.76 | |
Procter & Gamble Company (PG) | 0.1 | $210k | 2.7k | 78.24 | |
Global Cash Access Holdings | 0.1 | $209k | 27k | 7.74 | |
Commercial Metals Company (CMC) | 0.1 | $208k | 13k | 16.08 | |
Black Diamond | 0.1 | $208k | 23k | 9.22 | |
Och Ziff Cap Mgmt Group Cl A | 0.1 | $207k | 17k | 12.19 | |
Pandora Media Call Option | 0.1 | $207k | 13k | 15.56 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $206k | 2.5k | 82.40 | |
U S G Corp Com New | 0.1 | $206k | 7.4k | 27.80 | |
Charles River Laboratories (CRL) | 0.1 | $204k | 2.9k | 70.42 | |
Vmware Cl A Com | 0.1 | $204k | 2.4k | 85.79 | |
Tremor Video | 0.1 | $202k | 69k | 2.91 | |
Micron Technology (MU) | 0.1 | $202k | 11k | 18.82 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $199k | 50k | 4.01 | |
Ddr Corp | 0.1 | $192k | 12k | 15.48 | |
Attunity Shs New | 0.1 | $191k | 15k | 13.07 | |
Hallador Energy (HNRG) | 0.1 | $188k | 23k | 8.34 | |
Seaworld Entertainment (PRKS) | 0.1 | $186k | 10k | 18.47 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $176k | 31k | 5.60 | |
SciClone Pharmaceuticals | 0.1 | $174k | 18k | 9.80 | |
Regions Financial Corporation (RF) | 0.1 | $167k | 16k | 10.39 | |
Penn West Energy Trust | 0.1 | $166k | 96k | 1.73 | |
Glu Mobile | 0.1 | $166k | 27k | 6.21 | |
Brocade Communications Sys I Com New | 0.1 | $156k | 13k | 11.89 | |
Vince Hldg | 0.1 | $156k | 13k | 11.97 | |
Mobileiron Com New | 0.1 | $155k | 26k | 5.92 | |
Sonus Networks Com New | 0.1 | $155k | 22k | 6.93 | |
Sterling Construction Company (STRL) | 0.1 | $148k | 37k | 4.00 | |
Advanced Micro Devices (AMD) | 0.1 | $147k | 61k | 2.40 | |
Central European Media Entrp Cl A New | 0.1 | $145k | 67k | 2.18 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $142k | 17k | 8.14 | |
Cenveo | 0.1 | $138k | 65k | 2.12 | |
Covisint | 0.1 | $138k | 42k | 3.28 | |
North Amern Energy Partners | 0.1 | $138k | 57k | 2.44 | |
Crown Media Hldgs Cl A | 0.1 | $134k | 30k | 4.52 | |
Atmel Corporation | 0.1 | $133k | 14k | 9.83 | |
Rightside | 0.1 | $133k | 20k | 6.76 | |
Builders FirstSource (BLDR) | 0.1 | $130k | 10k | 12.88 | |
EnerNOC | 0.1 | $130k | 13k | 9.68 | |
Hovnanian Enterprises Cl A | 0.1 | $129k | 48k | 2.67 | |
Flotek Industries | 0.1 | $126k | 10k | 12.55 | |
Api Technologies Corp Com New | 0.1 | $123k | 49k | 2.52 | |
TiVo | 0.0 | $120k | 12k | 10.14 | |
Bazaarvoice | 0.0 | $118k | 20k | 5.88 | |
Kronos Worldwide (KRO) | 0.0 | $117k | 11k | 10.97 | |
CTC Media | 0.0 | $116k | 51k | 2.27 | |
Supervalu | 0.0 | $106k | 13k | 8.10 | |
1347 Property Insurance Holdings | 0.0 | $97k | 12k | 8.16 | |
Dhi (DHX) | 0.0 | $95k | 11k | 8.93 | |
Cowen Group Cl A | 0.0 | $89k | 14k | 6.39 | |
Gigoptix | 0.0 | $87k | 51k | 1.69 | |
Hudson Technologies (HDSN) | 0.0 | $82k | 24k | 3.48 | |
Allot Communications SHS (ALLT) | 0.0 | $79k | 11k | 7.18 | |
Violin Memory | 0.0 | $69k | 28k | 2.44 | |
XenoPort | 0.0 | $69k | 11k | 6.12 | |
Wi-lan | 0.0 | $67k | 29k | 2.32 | |
Eclipse Resources | 0.0 | $63k | 12k | 5.24 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $57k | 11k | 5.16 | |
Merge Healthcare | 0.0 | $52k | 11k | 4.80 | |
First Bancorp P R Com New (FBP) | 0.0 | $49k | 10k | 4.79 | |
Eldorado Gold Corp | 0.0 | $46k | 11k | 4.13 | |
Nevsun Res | 0.0 | $43k | 11k | 3.78 | |
Verso Paper | 0.0 | $42k | 63k | 0.66 | |
Telecommuncation Sys Cl A | 0.0 | $40k | 12k | 3.29 | |
Vivus | 0.0 | $33k | 14k | 2.34 | |
Rubicon Technology | 0.0 | $31k | 13k | 2.40 | |
B2gold Corp (BTG) | 0.0 | $21k | 14k | 1.51 | |
Vantage Drilling Company Ord Shs (VTGDF) | 0.0 | $5.0k | 24k | 0.21 | |
Walter Energy | 0.0 | $4.0k | 19k | 0.21 | |
ParkerVision | 0.0 | $4.0k | 10k | 0.39 | |
Capstone Turbine Corporation | 0.0 | $4.0k | 10k | 0.40 | |
INC/TN shares Miller Energy | 0.0 | $4.0k | 11k | 0.35 |