Boothbay Fund Management as of Sept. 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 328 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Extreme Networks (EXTR) | 1.4 | $1.5M | 458k | 3.36 | |
Scientific Games (LNW) | 1.1 | $1.2M | 113k | 10.45 | |
McKesson Corporation (MCK) | 1.1 | $1.2M | 6.2k | 184.98 | |
Consolidated-Tomoka Land | 1.1 | $1.2M | 23k | 49.79 | |
General Motors Company (GM) | 1.0 | $1.0M | 35k | 30.02 | |
PPG Industries (PPG) | 0.9 | $924k | 11k | 87.65 | |
Kansas City Southern | 0.8 | $904k | 10k | 90.84 | |
First Republic Bank/san F (FRCB) | 0.8 | $890k | 14k | 62.80 | |
Shutterfly | 0.8 | $873k | 24k | 35.73 | |
News (NWSA) | 0.8 | $872k | 69k | 12.61 | |
SPDR KBW Bank (KBE) | 0.8 | $849k | 26k | 33.26 | |
ePlus (PLUS) | 0.8 | $818k | 10k | 79.06 | |
Rockwell Automation (ROK) | 0.7 | $757k | 7.5k | 101.49 | |
Twenty-first Century Fox | 0.7 | $764k | 28k | 26.99 | |
Industries N shs - a - (LYB) | 0.7 | $751k | 9.0k | 83.31 | |
Qihoo 360 Technologies Co Lt | 0.7 | $717k | 15k | 47.80 | |
Qts Realty Trust | 0.7 | $721k | 17k | 43.72 | |
Exelon Corporation (EXC) | 0.7 | $711k | 24k | 29.71 | |
Eastman Chemical Company (EMN) | 0.7 | $697k | 11k | 64.76 | |
Eagle Materials (EXP) | 0.7 | $699k | 10k | 68.44 | |
Itt | 0.7 | $697k | 21k | 33.41 | |
Solera Holdings | 0.6 | $688k | 13k | 53.98 | |
Adtran | 0.6 | $664k | 45k | 14.61 | |
Air Products & Chemicals (APD) | 0.6 | $663k | 5.2k | 127.55 | |
AutoZone (AZO) | 0.6 | $667k | 921.00 | 724.21 | |
Astoria Financial Corporation | 0.6 | $662k | 41k | 16.11 | |
Argan (AGX) | 0.6 | $661k | 19k | 34.70 | |
Korn/Ferry International (KFY) | 0.6 | $652k | 20k | 33.06 | |
Comcast Corporation (CMCSA) | 0.6 | $640k | 11k | 56.91 | |
Emerson Electric (EMR) | 0.6 | $644k | 15k | 44.20 | |
Red Lion Hotels Corporation | 0.6 | $639k | 75k | 8.50 | |
Av Homes | 0.6 | $641k | 47k | 13.52 | |
Barrett Business Services (BBSI) | 0.6 | $630k | 15k | 42.92 | |
Patrick Industries (PATK) | 0.6 | $637k | 16k | 39.49 | |
Nextera Energy (NEE) | 0.6 | $622k | 6.4k | 97.52 | |
Sonus Networ Ord | 0.6 | $626k | 109k | 5.72 | |
Easterly Government Properti reit (DEA) | 0.6 | $618k | 39k | 15.96 | |
Nautilus (BFXXQ) | 0.6 | $612k | 41k | 15.00 | |
KAR Auction Services (KAR) | 0.6 | $616k | 17k | 35.52 | |
SPDR KBW Insurance (KIE) | 0.6 | $607k | 9.0k | 67.50 | |
Del Friscos Restaurant | 0.6 | $611k | 44k | 13.90 | |
FedEx Corporation (FDX) | 0.6 | $593k | 4.1k | 144.04 | |
E.I. du Pont de Nemours & Company | 0.6 | $587k | 12k | 48.20 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $593k | 20k | 29.33 | |
General Dynamics Corporation (GD) | 0.6 | $592k | 4.3k | 137.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $581k | 14k | 41.31 | |
Safety Insurance (SAFT) | 0.5 | $579k | 11k | 54.19 | |
Starz - Liberty Capital | 0.5 | $580k | 16k | 37.32 | |
Materials SPDR (XLB) | 0.5 | $561k | 14k | 39.93 | |
American Equity Investment Life Holding | 0.5 | $532k | 23k | 23.31 | |
Pepco Holdings | 0.5 | $538k | 22k | 24.22 | |
Oclaro | 0.5 | $537k | 234k | 2.30 | |
SouFun Holdings | 0.5 | $536k | 81k | 6.60 | |
Cabela's Incorporated | 0.5 | $530k | 12k | 45.60 | |
Brandywine Realty Trust (BDN) | 0.5 | $522k | 42k | 12.31 | |
Ddr Corp | 0.5 | $528k | 34k | 15.39 | |
Diamond Foods | 0.5 | $520k | 17k | 30.87 | |
Matrix Service Company (MTRX) | 0.5 | $514k | 23k | 22.47 | |
Expedia (EXPE) | 0.5 | $516k | 4.4k | 117.62 | |
Honeywell International (HON) | 0.5 | $504k | 5.3k | 94.67 | |
D.R. Horton (DHI) | 0.5 | $507k | 17k | 29.34 | |
First Horizon National Corporation (FHN) | 0.5 | $506k | 36k | 14.18 | |
BroadSoft | 0.5 | $504k | 17k | 29.94 | |
Discover Financial Services (DFS) | 0.5 | $490k | 9.4k | 52.01 | |
Conn's (CONNQ) | 0.5 | $497k | 21k | 24.05 | |
Terraform Power | 0.5 | $491k | 35k | 14.22 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $498k | 11k | 44.44 | |
Fly Leasing | 0.5 | $483k | 37k | 13.21 | |
Cott Corp | 0.4 | $473k | 44k | 10.83 | |
Hartford Financial Services (HIG) | 0.4 | $449k | 9.8k | 45.82 | |
Web | 0.4 | $449k | 21k | 21.10 | |
McGraw-Hill Companies | 0.4 | $430k | 5.0k | 86.52 | |
GameStop (GME) | 0.4 | $429k | 10k | 41.24 | |
Atlas Financial Holdings | 0.4 | $428k | 23k | 18.52 | |
Amgen (AMGN) | 0.4 | $417k | 3.0k | 138.17 | |
Apple (AAPL) | 0.4 | $414k | 3.8k | 110.25 | |
Schlumberger (SLB) | 0.4 | $422k | 6.1k | 68.99 | |
E Commerce China Dangdang | 0.4 | $418k | 70k | 5.97 | |
Royal Dutch Shell | 0.4 | $412k | 8.7k | 47.49 | |
CenterState Banks | 0.4 | $406k | 28k | 14.71 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $410k | 13k | 32.93 | |
Liberty Property Trust | 0.4 | $403k | 13k | 31.48 | |
Liberty All-Star Equity Fund (USA) | 0.4 | $406k | 80k | 5.08 | |
U.s. Concrete Inc Cmn | 0.4 | $407k | 8.5k | 47.79 | |
NetEase (NTES) | 0.4 | $393k | 3.3k | 120.07 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.4 | $398k | 37k | 10.70 | |
Fxcm Inc. conv | 0.4 | $396k | 528k | 0.75 | |
Klx Inc Com $0.01 | 0.4 | $401k | 11k | 35.73 | |
AMAG Pharmaceuticals | 0.4 | $389k | 9.8k | 39.69 | |
Mohawk Industries (MHK) | 0.4 | $388k | 2.1k | 181.73 | |
Via | 0.4 | $390k | 8.8k | 44.32 | |
Abengoa Yield | 0.4 | $389k | 24k | 16.56 | |
Paypal Holdings (PYPL) | 0.4 | $388k | 13k | 31.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $372k | 3.5k | 106.29 | |
FirstEnergy (FE) | 0.3 | $378k | 12k | 31.32 | |
Charles River Laboratories (CRL) | 0.3 | $375k | 5.9k | 63.53 | |
Macy's (M) | 0.3 | $376k | 7.3k | 51.34 | |
Gilead Sciences (GILD) | 0.3 | $380k | 3.9k | 98.27 | |
Cenveo | 0.3 | $380k | 202k | 1.88 | |
BioMed Realty Trust | 0.3 | $372k | 19k | 19.98 | |
Yandex Nv-a (NBIS) | 0.3 | $372k | 35k | 10.72 | |
Fcb Financial Holdings-cl A | 0.3 | $372k | 11k | 32.59 | |
Hess (HES) | 0.3 | $363k | 7.3k | 50.03 | |
Qualcomm (QCOM) | 0.3 | $364k | 6.8k | 53.73 | |
Infinity Property and Casualty | 0.3 | $360k | 4.5k | 80.46 | |
Selective Insurance (SIGI) | 0.3 | $362k | 12k | 31.05 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $361k | 22k | 16.10 | |
Owens Rlty Mtg | 0.3 | $368k | 27k | 13.78 | |
Alpine Global Dynamic | 0.3 | $363k | 43k | 8.55 | |
Retrophin | 0.3 | $368k | 18k | 20.24 | |
Affiliated Managers (AMG) | 0.3 | $352k | 2.1k | 171.04 | |
Ameren Corporation (AEE) | 0.3 | $351k | 8.3k | 42.23 | |
Nike (NKE) | 0.3 | $353k | 2.9k | 123.00 | |
American Electric Power Company (AEP) | 0.3 | $358k | 6.3k | 56.92 | |
ConAgra Foods (CAG) | 0.3 | $358k | 8.8k | 40.52 | |
Arris | 0.3 | $349k | 13k | 26.00 | |
Ameriprise Financial (AMP) | 0.3 | $343k | 3.1k | 109.13 | |
NiSource (NI) | 0.3 | $344k | 19k | 18.53 | |
Clough Global Allocation Fun (GLV) | 0.3 | $339k | 26k | 13.06 | |
Via | 0.3 | $333k | 7.7k | 43.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $333k | 5.9k | 56.45 | |
Hollyfrontier Corp | 0.3 | $330k | 6.8k | 48.83 | |
Cable One (CABO) | 0.3 | $330k | 786.00 | 419.85 | |
Pfizer (PFE) | 0.3 | $324k | 10k | 31.45 | |
ITC Holdings | 0.3 | $327k | 9.8k | 33.37 | |
SPDR Gold Trust (GLD) | 0.3 | $321k | 3.0k | 107.00 | |
Celadon (CGIP) | 0.3 | $320k | 20k | 16.00 | |
Southwest Airlines (LUV) | 0.3 | $326k | 8.6k | 38.06 | |
Agree Realty Corporation (ADC) | 0.3 | $322k | 11k | 29.87 | |
Bob Evans Farms | 0.3 | $319k | 7.4k | 43.32 | |
Richardson Electronics (RELL) | 0.3 | $325k | 55k | 5.91 | |
REPCOM cla | 0.3 | $327k | 6.0k | 54.50 | |
Ally Financial (ALLY) | 0.3 | $321k | 16k | 20.37 | |
Central Garden & Pet (CENTA) | 0.3 | $306k | 19k | 16.11 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $315k | 16k | 19.30 | |
Emcore Corp | 0.3 | $310k | 46k | 6.79 | |
Banc Of California (BANC) | 0.3 | $313k | 26k | 12.29 | |
Endo International | 0.3 | $316k | 4.6k | 69.34 | |
Topbuild (BLD) | 0.3 | $307k | 9.9k | 30.94 | |
USG Corporation | 0.3 | $299k | 11k | 26.66 | |
Entergy Corporation (ETR) | 0.3 | $298k | 4.6k | 65.08 | |
Visteon Corporation (VC) | 0.3 | $301k | 3.0k | 101.18 | |
Alexander & Baldwin (ALEX) | 0.3 | $302k | 8.8k | 34.31 | |
Nuance Communications | 0.3 | $288k | 18k | 16.38 | |
Valmont Industries (VMI) | 0.3 | $292k | 3.1k | 94.84 | |
MasTec (MTZ) | 0.3 | $294k | 19k | 15.84 | |
Gaiam | 0.3 | $291k | 47k | 6.14 | |
Cohen & Steers infrastucture Fund (UTF) | 0.3 | $286k | 15k | 19.07 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.3 | $286k | 31k | 9.27 | |
Mondelez Int (MDLZ) | 0.3 | $294k | 7.0k | 41.83 | |
Cdw (CDW) | 0.3 | $288k | 7.1k | 40.80 | |
Liberty Media Corp Del Com Ser C | 0.3 | $294k | 8.5k | 34.43 | |
Del Taco Restaurants | 0.3 | $293k | 21k | 14.02 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $279k | 4.5k | 62.51 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $279k | 2.6k | 108.98 | |
Analog Devices (ADI) | 0.3 | $275k | 4.9k | 56.43 | |
Monster Worldwide | 0.3 | $283k | 44k | 6.43 | |
Mead Johnson Nutrition | 0.3 | $277k | 3.9k | 70.48 | |
Kelly Services (KELYA) | 0.3 | $280k | 20k | 14.14 | |
Flamel Technologies | 0.3 | $283k | 17k | 16.29 | |
EQT Corporation (EQT) | 0.3 | $282k | 4.4k | 64.68 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $274k | 65k | 4.22 | |
Preferred Apartment Communitie | 0.3 | $282k | 26k | 10.87 | |
A10 Networks (ATEN) | 0.3 | $278k | 46k | 5.99 | |
Time Warner | 0.2 | $268k | 3.9k | 68.81 | |
Maxim Integrated Products | 0.2 | $270k | 8.1k | 33.37 | |
Philip Morris International (PM) | 0.2 | $269k | 3.4k | 79.42 | |
Visa (V) | 0.2 | $270k | 3.9k | 69.64 | |
Oceaneering International (OII) | 0.2 | $271k | 6.9k | 39.35 | |
Flotek Industries | 0.2 | $269k | 16k | 16.70 | |
Calix (CALX) | 0.2 | $272k | 35k | 7.80 | |
General American Investors (GAM) | 0.2 | $271k | 8.7k | 30.98 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $263k | 21k | 12.68 | |
Alliance Fiber Optic Products | 0.2 | $265k | 16k | 17.12 | |
Tangoe | 0.2 | $269k | 37k | 7.19 | |
Franks Intl N V | 0.2 | $266k | 17k | 15.31 | |
Heron Therapeutics (HRTX) | 0.2 | $265k | 11k | 24.41 | |
Lumentum Hldgs (LITE) | 0.2 | $267k | 16k | 16.94 | |
Conifer Holdings (CNFR) | 0.2 | $263k | 27k | 9.74 | |
Northern Trust Corporation (NTRS) | 0.2 | $258k | 3.8k | 68.18 | |
Baxter International (BAX) | 0.2 | $262k | 8.0k | 32.85 | |
Citrix Systems | 0.2 | $259k | 3.7k | 69.25 | |
Hldgs (UAL) | 0.2 | $257k | 4.8k | 53.09 | |
Tenet Healthcare Corporation (THC) | 0.2 | $254k | 6.9k | 36.98 | |
Sirius Xm Holdings | 0.2 | $261k | 70k | 3.75 | |
Dipexium Pharmaceuticals | 0.2 | $253k | 18k | 14.02 | |
Halyard Health | 0.2 | $262k | 9.2k | 28.40 | |
Crown Castle Intl (CCI) | 0.2 | $258k | 3.3k | 78.97 | |
Sony Corporation (SONY) | 0.2 | $246k | 10k | 24.47 | |
Kroger (KR) | 0.2 | $248k | 6.9k | 36.11 | |
ProAssurance Corporation (PRA) | 0.2 | $245k | 5.0k | 49.00 | |
Exfo | 0.2 | $246k | 82k | 3.01 | |
Voya Emerging Markets High I etf (IHD) | 0.2 | $246k | 32k | 7.70 | |
Petroleum & Res Corp Com cef (PEO) | 0.2 | $248k | 14k | 18.14 | |
Cisco Systems (CSCO) | 0.2 | $236k | 9.0k | 26.28 | |
Commercial Metals Company (CMC) | 0.2 | $234k | 17k | 13.54 | |
Advanced Energy Industries (AEIS) | 0.2 | $238k | 9.1k | 26.29 | |
DineEquity (DIN) | 0.2 | $235k | 2.6k | 91.73 | |
Northern Oil & Gas | 0.2 | $236k | 54k | 4.41 | |
Citizens Financial (CFG) | 0.2 | $237k | 9.9k | 23.87 | |
Energizer Holdings (ENR) | 0.2 | $237k | 6.1k | 38.66 | |
Zogenix | 0.2 | $236k | 18k | 13.50 | |
Everi Hldgs (EVRI) | 0.2 | $236k | 46k | 5.13 | |
IAC/InterActive | 0.2 | $222k | 3.4k | 65.27 | |
Lincoln Electric Holdings (LECO) | 0.2 | $220k | 4.2k | 52.37 | |
Harris Corporation | 0.2 | $230k | 3.1k | 73.27 | |
Timken Company (TKR) | 0.2 | $230k | 8.4k | 27.44 | |
Olin Corporation (OLN) | 0.2 | $225k | 13k | 16.79 | |
Newport Corporation | 0.2 | $221k | 16k | 13.72 | |
Quad/Graphics (QUAD) | 0.2 | $226k | 19k | 12.09 | |
Outerwall | 0.2 | $223k | 3.9k | 56.89 | |
Boston Scientific Corporation (BSX) | 0.2 | $210k | 13k | 16.41 | |
Mid-America Apartment (MAA) | 0.2 | $213k | 2.6k | 81.92 | |
Applied Materials (AMAT) | 0.2 | $213k | 15k | 14.69 | |
Juniper Networks (JNPR) | 0.2 | $213k | 8.3k | 25.68 | |
Maxwell Technologies | 0.2 | $218k | 40k | 5.41 | |
Lam Research Corporation | 0.2 | $218k | 3.3k | 65.33 | |
Finish Line | 0.2 | $216k | 11k | 19.28 | |
Lattice Semiconductor (LSCC) | 0.2 | $217k | 56k | 3.85 | |
Tri-Continental Corporation (TY) | 0.2 | $218k | 11k | 19.53 | |
Pandora Media | 0.2 | $210k | 495.00 | 424.24 | |
Suncoke Energy (SXC) | 0.2 | $218k | 28k | 7.79 | |
Flagstar Ban | 0.2 | $219k | 11k | 20.53 | |
Sunedison | 0.2 | $211k | 29k | 7.18 | |
Gannett | 0.2 | $217k | 15k | 14.73 | |
Anadarko Petroleum Corporation | 0.2 | $208k | 3.4k | 60.36 | |
Prudential Financial (PRU) | 0.2 | $209k | 2.7k | 76.36 | |
Dr Pepper Snapple | 0.2 | $203k | 2.6k | 79.23 | |
Frontier Communications | 0.2 | $199k | 42k | 4.76 | |
Radian (RDN) | 0.2 | $200k | 13k | 15.91 | |
Kadant (KAI) | 0.2 | $203k | 5.2k | 38.92 | |
EnerSys (ENS) | 0.2 | $209k | 3.9k | 53.62 | |
Franco-Nevada Corporation (FNV) | 0.2 | $201k | 4.5k | 44.27 | |
Homeaway | 0.2 | $208k | 7.8k | 26.58 | |
Attunity | 0.2 | $208k | 15k | 13.66 | |
Jpmorgan China Region | 0.2 | $201k | 14k | 14.30 | |
Bank of America Corporation (BAC) | 0.2 | $188k | 12k | 15.59 | |
PICO Holdings | 0.2 | $189k | 20k | 9.66 | |
Dynamic Materials Corporation | 0.2 | $191k | 20k | 9.52 | |
Sterling Construction Company (STRL) | 0.2 | $189k | 46k | 4.11 | |
Spectranetics Corporation | 0.2 | $197k | 17k | 11.79 | |
Manitex International | 0.2 | $197k | 35k | 5.62 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $191k | 64k | 3.00 | |
Rpx Corp | 0.2 | $196k | 14k | 13.70 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $195k | 14k | 14.02 | |
Transglobe Energy Corp | 0.2 | $180k | 68k | 2.65 | |
SciClone Pharmaceuticals | 0.2 | $178k | 26k | 6.94 | |
QEP Resources | 0.2 | $184k | 15k | 12.53 | |
Hallador Energy (HNRG) | 0.2 | $184k | 27k | 6.94 | |
Rightside | 0.2 | $184k | 24k | 7.66 | |
Ferro Corporation | 0.2 | $168k | 15k | 10.97 | |
Key (KEY) | 0.2 | $170k | 13k | 13.04 | |
Crawford & Company (CRD.B) | 0.2 | $174k | 31k | 5.62 | |
Casella Waste Systems (CWST) | 0.2 | $176k | 30k | 5.80 | |
1347 Property Insurance Holdings | 0.2 | $169k | 23k | 7.29 | |
Wabash National Corporation (WNC) | 0.1 | $161k | 15k | 10.57 | |
Bravo Brio Restaurant | 0.1 | $159k | 14k | 11.30 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $157k | 16k | 9.85 | |
Tremor Video | 0.1 | $160k | 86k | 1.86 | |
Earthlink Holdings | 0.1 | $164k | 21k | 7.80 | |
Voya Natural Res Eq Inc Fund | 0.1 | $162k | 27k | 6.03 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $161k | 22k | 7.39 | |
Dws Strategic Income Trust | 0.1 | $164k | 16k | 10.30 | |
First Majestic Silver Corp (AG) | 0.1 | $147k | 46k | 3.21 | |
First Tr High Income L/s (FSD) | 0.1 | $149k | 11k | 14.06 | |
Geospace Technologies (GEOS) | 0.1 | $146k | 11k | 13.83 | |
New Residential Investment (RITM) | 0.1 | $146k | 11k | 13.07 | |
Nrg Yield | 0.1 | $149k | 13k | 11.63 | |
Barnes & Noble Ed | 0.1 | $148k | 12k | 12.68 | |
ACCO Brands Corporation (ACCO) | 0.1 | $137k | 19k | 7.08 | |
EnerNOC | 0.1 | $139k | 18k | 7.90 | |
Royce Value Trust (RVT) | 0.1 | $144k | 13k | 11.46 | |
Blackberry (BB) | 0.1 | $144k | 24k | 6.14 | |
Mueller Water Products (MWA) | 0.1 | $130k | 17k | 7.65 | |
Brocade Communications Systems | 0.1 | $133k | 13k | 10.38 | |
Limelight Networks | 0.1 | $130k | 68k | 1.91 | |
North Amern Energy Partners | 0.1 | $134k | 61k | 2.18 | |
Allot Communications (ALLT) | 0.1 | $130k | 26k | 4.92 | |
LMP Capital and Income Fund (SCD) | 0.1 | $125k | 10k | 12.21 | |
Hudson Technologies (HDSN) | 0.1 | $129k | 43k | 2.97 | |
Royce Micro Capital Trust (RMT) | 0.1 | $130k | 17k | 7.76 | |
Tillys (TLYS) | 0.1 | $131k | 18k | 7.34 | |
Windstream Holdings | 0.1 | $134k | 22k | 6.16 | |
Horizon Global Corporation | 0.1 | $127k | 14k | 8.85 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $130k | 24k | 5.36 | |
Staples | 0.1 | $120k | 10k | 11.72 | |
PDL BioPharma | 0.1 | $116k | 23k | 5.03 | |
Ultra Clean Holdings (UCTT) | 0.1 | $114k | 20k | 5.73 | |
Vonage Holdings | 0.1 | $120k | 21k | 5.87 | |
Mobileiron | 0.1 | $120k | 39k | 3.10 | |
Terraform Global | 0.1 | $115k | 17k | 6.67 | |
Amplify Snack Brands | 0.1 | $115k | 11k | 10.68 | |
MGIC Investment (MTG) | 0.1 | $105k | 11k | 9.24 | |
Api Technologies Corp | 0.1 | $106k | 49k | 2.17 | |
Bankrate | 0.1 | $105k | 10k | 10.34 | |
Marin Software | 0.1 | $103k | 33k | 3.12 | |
Ameres (AMRC) | 0.1 | $98k | 17k | 5.85 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $96k | 12k | 8.33 | |
Aerohive Networks | 0.1 | $101k | 17k | 5.99 | |
Affymetrix | 0.1 | $86k | 10k | 8.49 | |
Cosan Ltd shs a | 0.1 | $90k | 31k | 2.87 | |
Alpine Global Premier Properties Fund | 0.1 | $89k | 16k | 5.59 | |
Zagg | 0.1 | $89k | 13k | 6.75 | |
Nuverra Environmental Soluti | 0.1 | $88k | 64k | 1.37 | |
Dhi (DHX) | 0.1 | $85k | 12k | 7.27 | |
Advanced Micro Devices (AMD) | 0.1 | $80k | 47k | 1.72 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $70k | 15k | 4.67 | |
Student Transn | 0.1 | $73k | 18k | 4.04 | |
Vince Hldg | 0.1 | $78k | 23k | 3.41 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $68k | 10k | 6.66 | |
Banco Bradesco SA (BBD) | 0.1 | $64k | 12k | 5.36 | |
Nevsun Res | 0.1 | $66k | 23k | 2.88 | |
Penn West Energy Trust | 0.1 | $67k | 148k | 0.45 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $63k | 11k | 5.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $57k | 32k | 1.77 | |
Mizuho Financial (MFG) | 0.1 | $54k | 15k | 3.73 | |
Harmony Gold Mining (HMY) | 0.1 | $50k | 83k | 0.60 | |
Parker Drilling Company | 0.0 | $48k | 18k | 2.62 | |
Rigel Pharmaceuticals | 0.0 | $42k | 17k | 2.46 | |
Cymabay Therapeutics | 0.0 | $42k | 22k | 1.92 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $28k | 25k | 1.12 | |
Yamana Gold | 0.0 | $32k | 19k | 1.66 | |
Astrotech | 0.0 | $35k | 17k | 2.04 | |
Vivus | 0.0 | $26k | 16k | 1.62 | |
Atlantic Power Corporation | 0.0 | $22k | 12k | 1.89 | |
Sysorex Global Hldgs | 0.0 | $20k | 19k | 1.04 | |
Rubicon Technology | 0.0 | $13k | 13k | 1.01 | |
Civeo | 0.0 | $15k | 10k | 1.45 |