Boothbay Fund Management as of Sept. 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 368 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 20.2 | $36M | 187k | 191.59 | |
Spdr Series Trust S&p Oilgas Exp Call Option | 9.3 | $16M | 30k | 547.53 | |
PPG Industries Call Option (PPG) | 1.1 | $2.0M | 23k | 87.68 | |
Kansas City Southern Com New | 0.9 | $1.5M | 17k | 91.26 | |
Extreme Networks (EXTR) | 0.8 | $1.5M | 440k | 3.36 | |
Yahoo! | 0.7 | $1.3M | 46k | 28.77 | |
Ryanair Hldgs Sponsored Adr | 0.7 | $1.2M | 15k | 78.30 | |
Consolidated-Tomoka Land | 0.7 | $1.2M | 23k | 49.79 | |
McKesson Corporation (MCK) | 0.7 | $1.2M | 6.2k | 184.98 | |
Proshares Tr Ii Ult Vix Shrt Put Option | 0.6 | $1.1M | 20k | 55.97 | |
Ye Cl A (YELP) | 0.6 | $1.1M | 53k | 20.99 | |
Pandora Media Call Option | 0.6 | $1.1M | 50k | 21.33 | |
Williams Companies (WMB) | 0.6 | $1.0M | 28k | 36.84 | |
Scientific Games Corp Cl A (LNW) | 0.6 | $1.0M | 96k | 10.45 | |
Conn's Call Option (CONNQ) | 0.6 | $981k | 41k | 24.04 | |
Xpo Logistics Inc equity Call Option (XPO) | 0.6 | $979k | 41k | 23.83 | |
General Motors Company (GM) | 0.5 | $953k | 32k | 30.02 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.5 | $951k | 33k | 28.72 | |
Mobileye N V Amstelveen Ord Shs Call Option | 0.5 | $931k | 21k | 45.52 | |
Qihoo 360 Technology Ads | 0.5 | $915k | 19k | 48.14 | |
First Republic Bank/san F (FRCB) | 0.5 | $890k | 14k | 62.80 | |
Shutterfly | 0.5 | $874k | 24k | 35.75 | |
Spdr Series Trust S&p Bk Etf (KBE) | 0.5 | $849k | 26k | 33.26 | |
ePlus (PLUS) | 0.5 | $818k | 10k | 79.06 | |
News Corp Cl A (NWSA) | 0.5 | $801k | 63k | 12.62 | |
Watts Water Technologies Cl A (WTS) | 0.4 | $787k | 15k | 52.84 | |
Qts Rlty Tr Com Cl A | 0.4 | $717k | 16k | 43.67 | |
Exelon Corporation (EXC) | 0.4 | $711k | 24k | 29.71 | |
Eastman Chemical Company (EMN) | 0.4 | $689k | 11k | 64.68 | |
Solera Holdings | 0.4 | $688k | 13k | 53.98 | |
Twenty First Centy Fox Cl A | 0.4 | $682k | 25k | 26.99 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $673k | 8.1k | 83.37 | |
Air Products & Chemicals (APD) | 0.4 | $663k | 5.2k | 127.55 | |
Astoria Financial Corporation | 0.4 | $657k | 41k | 16.09 | |
Eagle Materials (EXP) | 0.4 | $648k | 9.5k | 68.41 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $640k | 11k | 56.91 | |
Red Lion Hotels Corporation | 0.4 | $639k | 75k | 8.50 | |
Patrick Industries (PATK) | 0.4 | $637k | 16k | 39.49 | |
Abengoa Yield Ord Shs Put Option | 0.4 | $637k | 38k | 16.56 | |
Av Homes | 0.4 | $632k | 47k | 13.52 | |
Barrett Business Services (BBSI) | 0.4 | $630k | 15k | 42.92 | |
Korn Ferry Intl Com New (KFY) | 0.4 | $626k | 19k | 33.08 | |
Sonus Networks Com New | 0.4 | $626k | 109k | 5.72 | |
Nextera Energy (NEE) | 0.4 | $622k | 6.4k | 97.52 | |
Adtran | 0.4 | $619k | 42k | 14.60 | |
Easterly Government Properti reit (DEA) | 0.3 | $618k | 39k | 15.96 | |
Argan (AGX) | 0.3 | $614k | 18k | 34.69 | |
KAR Auction Services (KAR) | 0.3 | $613k | 17k | 35.48 | |
Nautilus (BFXXQ) | 0.3 | $612k | 41k | 15.00 | |
Spdr Series Trust S&p Ins Etf (KIE) | 0.3 | $607k | 9.0k | 67.50 | |
Del Friscos Restaurant | 0.3 | $594k | 43k | 13.89 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $593k | 20k | 29.33 | |
FedEx Corporation (FDX) | 0.3 | $593k | 4.1k | 144.07 | |
General Dynamics Corporation (GD) | 0.3 | $591k | 4.3k | 138.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $578k | 14k | 41.25 | |
E.I. du Pont de Nemours & Company | 0.3 | $574k | 12k | 48.22 | |
Whirlpool Corporation (WHR) | 0.3 | $571k | 3.9k | 147.16 | |
Generac Holdings Put Option (GNRC) | 0.3 | $566k | 19k | 30.11 | |
Safety Insurance (SAFT) | 0.3 | $561k | 10k | 54.19 | |
Helen Of Troy (HELE) | 0.3 | $560k | 6.3k | 89.37 | |
Cott Corp | 0.3 | $560k | 52k | 10.83 | |
Qualcomm (QCOM) | 0.3 | $546k | 10k | 53.50 | |
Currencyshares Euro Tr Euro Shs Put Option | 0.3 | $537k | 4.9k | 109.59 | |
Western Digital (WDC) | 0.3 | $537k | 6.8k | 79.40 | |
Allied Wrld Assur Com Hldg A SHS | 0.3 | $535k | 14k | 38.18 | |
AutoZone (AZO) | 0.3 | $533k | 737.00 | 723.20 | |
American Equity Investment Life Holding | 0.3 | $532k | 23k | 23.31 | |
Starz Com Ser A | 0.3 | $522k | 14k | 37.30 | |
Diamond Foods | 0.3 | $515k | 17k | 30.83 | |
Soufun Hldgs Adr | 0.3 | $514k | 78k | 6.60 | |
Aspen Insurance Holdings SHS | 0.3 | $513k | 11k | 46.44 | |
Matrix Service Company (MTRX) | 0.3 | $512k | 23k | 22.46 | |
Emerson Electric (EMR) | 0.3 | $508k | 12k | 44.19 | |
Oclaro | 0.3 | $502k | 218k | 2.30 | |
Expedia Inc Del Com New (EXPE) | 0.3 | $502k | 4.3k | 117.76 | |
Global Ship Lease Shs A | 0.3 | $500k | 108k | 4.64 | |
BroadSoft | 0.3 | $499k | 17k | 29.94 | |
Nielsen Hldgs Shs Euro | 0.3 | $498k | 11k | 44.44 | |
Pepco Holdings | 0.3 | $497k | 21k | 24.20 | |
Honeywell International (HON) | 0.3 | $484k | 5.1k | 94.75 | |
Fly Leasing Sponsored Adr | 0.3 | $478k | 36k | 13.19 | |
Rockwell Automation (ROK) | 0.3 | $470k | 4.6k | 101.47 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $450k | 37k | 12.32 | |
Hartford Financial Services (HIG) | 0.3 | $449k | 9.8k | 45.82 | |
Itt Corp Com New | 0.3 | $443k | 13k | 33.45 | |
Xl Group SHS | 0.3 | $443k | 12k | 36.34 | |
Discover Financial Services (DFS) | 0.2 | $437k | 8.4k | 52.04 | |
Cabela's Incorporated | 0.2 | $431k | 9.5k | 45.55 | |
Wal-Mart Stores (WMT) | 0.2 | $428k | 6.6k | 64.89 | |
Atlas Financial Holdings Shs New | 0.2 | $428k | 23k | 18.52 | |
Ace SHS | 0.2 | $425k | 4.1k | 103.43 | |
D.R. Horton (DHI) | 0.2 | $422k | 14k | 29.37 | |
Schlumberger (SLB) | 0.2 | $422k | 6.1k | 68.99 | |
Terraform Pwr Cl A Com | 0.2 | $422k | 30k | 14.21 | |
E-commerce China Dangdang In Spn Ads Com A | 0.2 | $418k | 70k | 5.97 | |
Amgen (AMGN) | 0.2 | $417k | 3.0k | 138.17 | |
U S Concrete Com New | 0.2 | $407k | 8.5k | 47.79 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $406k | 80k | 5.08 | |
Liberty Ppty Tr Sh Ben Int | 0.2 | $403k | 13k | 31.48 | |
Gamestop Corp Cl A (GME) | 0.2 | $399k | 9.7k | 41.16 | |
Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $398k | 37k | 10.71 | |
FXCM Note 2.250% 6/1 | 0.2 | $396k | 528k | 0.75 | |
Web | 0.2 | $396k | 19k | 21.08 | |
Horizon Pharma SHS | 0.2 | $395k | 20k | 19.80 | |
Mohawk Industries (MHK) | 0.2 | $388k | 2.1k | 181.73 | |
Paypal Holdings (PYPL) | 0.2 | $388k | 13k | 31.02 | |
AMAG Pharmaceuticals | 0.2 | $387k | 9.8k | 39.53 | |
Netease Sponsored Adr (NTES) | 0.2 | $387k | 3.2k | 120.11 | |
Viacom Cl A | 0.2 | $386k | 8.7k | 44.23 | |
McGraw-Hill Companies | 0.2 | $385k | 4.5k | 86.40 | |
Ddr Corp | 0.2 | $381k | 25k | 15.36 | |
Gilead Sciences (GILD) | 0.2 | $380k | 3.9k | 98.27 | |
Cenveo | 0.2 | $380k | 202k | 1.88 | |
Macy's (M) | 0.2 | $376k | 7.3k | 51.34 | |
Celanese Corp Del Com Ser A Call Option (CE) | 0.2 | $373k | 6.3k | 59.21 | |
Yandex N V Shs Class A (NBIS) | 0.2 | $372k | 35k | 10.72 | |
Royal Dutch Shell Spon Adr B | 0.2 | $372k | 7.8k | 47.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $371k | 3.5k | 106.30 | |
Whitestone REIT (WSR) | 0.2 | $369k | 32k | 11.52 | |
Owens Rlty Mtg | 0.2 | $368k | 27k | 13.78 | |
Apple (AAPL) | 0.2 | $363k | 3.3k | 110.40 | |
Alpine Global Dynamic Divd F Com New | 0.2 | $363k | 43k | 8.55 | |
Selective Insurance (SIGI) | 0.2 | $362k | 12k | 31.05 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $361k | 22k | 16.10 | |
Infinity Property and Casualty | 0.2 | $360k | 4.5k | 80.46 | |
Flowserve Corporation Call Option (FLS) | 0.2 | $358k | 8.7k | 41.15 | |
Charles River Laboratories (CRL) | 0.2 | $356k | 5.6k | 63.54 | |
American Electric Power Company (AEP) | 0.2 | $352k | 6.2k | 56.91 | |
Affiliated Managers (AMG) | 0.2 | $351k | 2.1k | 171.22 | |
CenterState Banks | 0.2 | $346k | 24k | 14.70 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $344k | 8.6k | 39.94 | |
Ameriprise Financial (AMP) | 0.2 | $343k | 3.1k | 109.13 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $343k | 10k | 33.00 | |
ConAgra Foods (CAG) | 0.2 | $343k | 8.5k | 40.51 | |
Hess (HES) | 0.2 | $340k | 6.8k | 50.00 | |
Clough Global Allocation Fun (GLV) | 0.2 | $339k | 26k | 13.06 | |
Walgreen Boots Alliance (WBA) | 0.2 | $336k | 4.0k | 83.21 | |
Ishares Tr Nasdq Biotec Etf Put Option (IBB) | 0.2 | $334k | 1.1k | 303.64 | |
Teva Pharmaceutica Inds Adr (TEVA) | 0.2 | $333k | 5.9k | 56.45 | |
Retrophin | 0.2 | $331k | 16k | 20.29 | |
Cable One (CABO) | 0.2 | $330k | 786.00 | 419.85 | |
Nike CL B (NKE) | 0.2 | $328k | 2.7k | 122.80 | |
Hollyfrontier Corp | 0.2 | $325k | 6.7k | 48.87 | |
NiSource (NI) | 0.2 | $325k | 18k | 18.56 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $321k | 3.0k | 107.00 | |
Ally Financial (ALLY) | 0.2 | $321k | 16k | 20.37 | |
Bob Evans Farms | 0.2 | $319k | 7.4k | 43.32 | |
Pfizer (PFE) | 0.2 | $317k | 10k | 31.38 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $315k | 16k | 19.30 | |
Agree Realty Corporation (ADC) | 0.2 | $315k | 11k | 29.83 | |
Richardson Electronics (RELL) | 0.2 | $314k | 53k | 5.89 | |
Emcore Corp Com New | 0.2 | $310k | 46k | 6.79 | |
Topbuild (BLD) | 0.2 | $307k | 9.9k | 30.94 | |
First Horizon National Corporation (FHN) | 0.2 | $307k | 22k | 14.18 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $306k | 19k | 16.11 | |
ITC Holdings | 0.2 | $302k | 9.1k | 33.36 | |
Arris | 0.2 | $302k | 12k | 25.95 | |
Fcb Finl Hldgs Cl A | 0.2 | $300k | 9.2k | 32.57 | |
Alexander & Baldwin (ALEX) | 0.2 | $300k | 8.7k | 34.34 | |
Southwest Airlines (LUV) | 0.2 | $299k | 7.9k | 38.07 | |
Klx Inc Com $0.01 | 0.2 | $298k | 8.3k | 35.78 | |
Celadon (CGIP) | 0.2 | $297k | 19k | 16.03 | |
Liberty Media Corp Delaware Com Ser C | 0.2 | $294k | 8.5k | 34.43 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $294k | 7.0k | 41.89 | |
BioMed Realty Trust | 0.2 | $294k | 15k | 19.97 | |
Valmont Industries (VMI) | 0.2 | $292k | 3.1k | 94.84 | |
Visteon Corp Com New (VC) | 0.2 | $292k | 2.9k | 101.07 | |
Viacom CL B | 0.2 | $292k | 6.8k | 43.12 | |
Cdw (CDW) | 0.2 | $288k | 7.1k | 40.80 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $286k | 31k | 9.27 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $286k | 15k | 19.07 | |
Flamel Technologies Sa Sponsored Adr | 0.2 | $283k | 17k | 16.29 | |
Preferred Apartment Communitie | 0.2 | $282k | 26k | 10.87 | |
Kelly Svcs Cl A (KELYA) | 0.2 | $280k | 20k | 14.14 | |
Del Taco Restaurants | 0.2 | $279k | 20k | 13.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $279k | 4.5k | 62.51 | |
Mylan N V Shs Euro | 0.2 | $277k | 6.9k | 40.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.5k | 109.21 | |
Ameren Corporation (AEE) | 0.2 | $275k | 6.5k | 42.26 | |
Analog Devices (ADI) | 0.2 | $275k | 4.9k | 56.43 | |
Yy Ads Repcom Cla | 0.2 | $274k | 5.0k | 54.52 | |
MasTec (MTZ) | 0.2 | $274k | 17k | 15.84 | |
Mead Johnson Nutrition | 0.2 | $273k | 3.9k | 70.43 | |
Calix (CALX) | 0.2 | $272k | 35k | 7.80 | |
General American Investors (GAM) | 0.2 | $271k | 8.7k | 30.98 | |
Oceaneering International (OII) | 0.2 | $271k | 6.9k | 39.35 | |
Philip Morris International (PM) | 0.2 | $269k | 3.4k | 79.42 | |
Tangoe | 0.2 | $269k | 37k | 7.19 | |
Time Warner Com New | 0.2 | $268k | 3.9k | 68.81 | |
Maxim Integrated Products | 0.2 | $267k | 8.0k | 33.41 | |
Lumentum Hldgs (LITE) | 0.2 | $266k | 16k | 16.95 | |
Banc Of California (BANC) | 0.2 | $266k | 22k | 12.27 | |
A10 Networks (ATEN) | 0.1 | $265k | 44k | 5.99 | |
Heron Therapeutics (HRTX) | 0.1 | $265k | 11k | 24.41 | |
Alliance Fiber Optic Prods I Com New | 0.1 | $265k | 16k | 17.12 | |
Endo Intl SHS | 0.1 | $265k | 3.9k | 68.76 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $263k | 21k | 12.68 | |
Conifer Holdings (CNFR) | 0.1 | $263k | 27k | 9.74 | |
Baxter International (BAX) | 0.1 | $262k | 8.0k | 32.85 | |
Franks Intl N V | 0.1 | $261k | 17k | 15.31 | |
Gaiam Cl A | 0.1 | $260k | 42k | 6.15 | |
Monster Worldwide | 0.1 | $259k | 40k | 6.41 | |
Crown Castle Intl (CCI) | 0.1 | $258k | 3.3k | 78.97 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $254k | 6.9k | 36.98 | |
Dipexium Pharmaceuticals | 0.1 | $253k | 18k | 14.02 | |
Kroger (KR) | 0.1 | $248k | 6.9k | 36.11 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $248k | 14k | 18.14 | |
Visa Com Cl A (V) | 0.1 | $247k | 3.5k | 69.70 | |
Exfo Sub Vtg Shs | 0.1 | $246k | 82k | 3.01 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $246k | 32k | 7.70 | |
ProAssurance Corporation (PRA) | 0.1 | $245k | 5.0k | 49.00 | |
Vipshop Hldgs Sponsored Adr Call Option (VIPS) | 0.1 | $245k | 15k | 16.78 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $242k | 4.3k | 56.59 | |
EQT Corporation (EQT) | 0.1 | $240k | 3.7k | 64.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $240k | 3.5k | 68.07 | |
Citizens Financial (CFG) | 0.1 | $237k | 9.9k | 23.87 | |
Zogenix Com New | 0.1 | $236k | 18k | 13.50 | |
Hldgs (UAL) | 0.1 | $236k | 4.5k | 52.95 | |
Advanced Energy Industries (AEIS) | 0.1 | $236k | 9.0k | 26.29 | |
Northern Oil & Gas | 0.1 | $236k | 54k | 4.41 | |
Everi Hldgs (EVRI) | 0.1 | $235k | 46k | 5.14 | |
DineEquity (DIN) | 0.1 | $235k | 2.6k | 91.73 | |
Hubbell CL B | 0.1 | $234k | 2.8k | 84.97 | |
Sony Corp Adr New (SONY) | 0.1 | $234k | 9.6k | 24.47 | |
Commercial Metals Company (CMC) | 0.1 | $233k | 17k | 13.53 | |
U S G Corp Com New | 0.1 | $232k | 8.7k | 26.67 | |
Harris Corporation | 0.1 | $230k | 3.1k | 73.27 | |
Cisco Systems (CSCO) | 0.1 | $227k | 8.7k | 26.13 | |
Quad / Graphics Com Cl A (QUAD) | 0.1 | $226k | 19k | 12.09 | |
Olin Corporation (OLN) | 0.1 | $225k | 13k | 16.83 | |
Halyard Health | 0.1 | $222k | 7.8k | 28.46 | |
Outerwall | 0.1 | $221k | 3.9k | 56.96 | |
Iac Interactivecorp Com Par $.001 | 0.1 | $221k | 3.4k | 65.35 | |
Newport Corporation | 0.1 | $221k | 16k | 13.72 | |
Lincoln Electric Holdings (LECO) | 0.1 | $220k | 4.2k | 52.37 | |
FirstEnergy (FE) | 0.1 | $220k | 7.0k | 31.28 | |
Flagstar Bancorp Com Par .001 | 0.1 | $219k | 11k | 20.53 | |
Nuance Communications | 0.1 | $219k | 13k | 16.36 | |
Maxwell Technologies | 0.1 | $218k | 40k | 5.41 | |
Franco-Nevada Corporation (FNV) | 0.1 | $218k | 4.9k | 44.21 | |
Tri-Continental Corporation (TY) | 0.1 | $218k | 11k | 19.53 | |
Suncoke Energy (SXC) | 0.1 | $218k | 28k | 7.79 | |
Timken Company (TKR) | 0.1 | $217k | 7.9k | 27.53 | |
Gannett | 0.1 | $215k | 15k | 14.71 | |
Lam Research Corporation | 0.1 | $215k | 3.3k | 65.47 | |
Western Refining | 0.1 | $214k | 4.7k | 45.12 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $213k | 51k | 4.21 | |
Ingersoll-rand SHS | 0.1 | $213k | 4.2k | 50.73 | |
Entergy Corporation (ETR) | 0.1 | $213k | 3.3k | 65.08 | |
Mid-America Apartment (MAA) | 0.1 | $212k | 2.6k | 81.70 | |
Flotek Industries | 0.1 | $211k | 13k | 16.72 | |
Citrix Systems | 0.1 | $209k | 3.0k | 69.34 | |
Prudential Financial (PRU) | 0.1 | $209k | 2.7k | 76.36 | |
EnerSys (ENS) | 0.1 | $209k | 3.9k | 53.62 | |
Attunity Shs New | 0.1 | $208k | 15k | 13.66 | |
Boston Scientific Corporation (BSX) | 0.1 | $208k | 13k | 16.41 | |
Homeaway | 0.1 | $208k | 7.8k | 26.58 | |
Anadarko Petroleum Corporation | 0.1 | $208k | 3.4k | 60.36 | |
Energizer Holdings (ENR) | 0.1 | $207k | 5.4k | 38.68 | |
Juniper Networks (JNPR) | 0.1 | $206k | 8.0k | 25.72 | |
Finish Line Cl A | 0.1 | $204k | 11k | 19.31 | |
Sunedison Put Option | 0.1 | $203k | 28k | 7.20 | |
Kadant (KAI) | 0.1 | $203k | 5.2k | 38.92 | |
Lattice Semiconductor (LSCC) | 0.1 | $202k | 53k | 3.85 | |
Jpmorgan China Region | 0.1 | $201k | 14k | 14.30 | |
Dr Pepper Snapple | 0.1 | $201k | 2.5k | 79.23 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $191k | 64k | 3.00 | |
Dynamic Materials Corporation | 0.1 | $191k | 20k | 9.52 | |
Sterling Construction Company (STRL) | 0.1 | $189k | 46k | 4.11 | |
Manitex International | 0.1 | $188k | 33k | 5.63 | |
Rpx Corp | 0.1 | $185k | 14k | 13.73 | |
Energy Transfer Equity Com Ut Ltd Ptn Call Option (ET) | 0.1 | $185k | 8.9k | 20.79 | |
Hallador Energy (HNRG) | 0.1 | $184k | 27k | 6.94 | |
Radian (RDN) | 0.1 | $183k | 12k | 15.89 | |
QEP Resources | 0.1 | $182k | 15k | 12.54 | |
Rightside | 0.1 | $180k | 24k | 7.67 | |
Bank of America Corporation (BAC) | 0.1 | $178k | 11k | 15.61 | |
SciClone Pharmaceuticals | 0.1 | $176k | 25k | 6.95 | |
Crawford & Co CL B (CRD.B) | 0.1 | $174k | 31k | 5.62 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $173k | 30k | 5.79 | |
Key (KEY) | 0.1 | $170k | 13k | 13.04 | |
1347 Property Insurance Holdings | 0.1 | $169k | 23k | 7.29 | |
PICO Holdings | 0.1 | $169k | 18k | 9.68 | |
Transglobe Energy Corp | 0.1 | $167k | 63k | 2.64 | |
Applied Materials (AMAT) | 0.1 | $166k | 11k | 14.69 | |
Ferro Corporation | 0.1 | $166k | 15k | 10.96 | |
Deutsche Strategic Income Tr SHS | 0.1 | $164k | 16k | 10.30 | |
Earthlink Holdings | 0.1 | $164k | 21k | 7.80 | |
Voya Natural Res Eq Inc Fund | 0.1 | $162k | 27k | 6.03 | |
Wabash National Corporation (WNC) | 0.1 | $161k | 15k | 10.57 | |
Deutsche Multi-mkt Income Tr SHS | 0.1 | $161k | 22k | 7.39 | |
Tremor Video | 0.1 | $160k | 86k | 1.86 | |
Bravo Brio Restaurant | 0.1 | $159k | 14k | 11.30 | |
Spectranetics Corporation | 0.1 | $158k | 13k | 11.79 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $157k | 16k | 9.85 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $155k | 11k | 14.01 | |
First Tr High Income L/s (FSD) | 0.1 | $149k | 11k | 14.06 | |
First Majestic Silver Corp (AG) | 0.1 | $148k | 46k | 3.22 | |
Geospace Technologies (GEOS) | 0.1 | $146k | 11k | 13.83 | |
Blackberry (BB) | 0.1 | $145k | 24k | 6.15 | |
Nrg Yield CL C | 0.1 | $144k | 12k | 11.58 | |
New Residential Invt Corp Com New (RITM) | 0.1 | $144k | 11k | 13.14 | |
Royce Value Trust (RVT) | 0.1 | $144k | 13k | 11.46 | |
Northstar Rlty Fin Corp Com New | 0.1 | $141k | 11k | 12.39 | |
EnerNOC | 0.1 | $139k | 18k | 7.90 | |
North Amern Energy Partners | 0.1 | $134k | 61k | 2.18 | |
Windstream Hldgs Com New | 0.1 | $134k | 22k | 6.16 | |
Brocade Communications Sys I Com New | 0.1 | $133k | 13k | 10.38 | |
Xerox Corporation | 0.1 | $132k | 14k | 9.76 | |
Tillys Cl A (TLYS) | 0.1 | $131k | 18k | 7.34 | |
Barnes & Noble Ed | 0.1 | $130k | 10k | 12.71 | |
Royce Micro Capital Trust (RMT) | 0.1 | $130k | 17k | 7.76 | |
Allot Communications SHS (ALLT) | 0.1 | $130k | 26k | 4.92 | |
Hudson Technologies (HDSN) | 0.1 | $129k | 43k | 2.97 | |
Horizon Global Corporation | 0.1 | $127k | 14k | 8.85 | |
LMP Capital and Income Fund (SCD) | 0.1 | $125k | 10k | 12.21 | |
Limelight Networks | 0.1 | $124k | 65k | 1.91 | |
Staples | 0.1 | $121k | 10k | 11.84 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $120k | 22k | 5.38 | |
ACCO Brands Corporation (ACCO) | 0.1 | $119k | 17k | 7.08 | |
PDL BioPharma | 0.1 | $116k | 23k | 5.03 | |
Ultra Clean Holdings (UCTT) | 0.1 | $114k | 20k | 5.73 | |
Amplify Snack Brands | 0.1 | $112k | 10k | 10.74 | |
Terraform Global Cl A | 0.1 | $107k | 16k | 6.66 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $107k | 14k | 7.68 | |
Api Technologies Corp Com New | 0.1 | $106k | 49k | 2.17 | |
MGIC Investment (MTG) | 0.1 | $105k | 11k | 9.24 | |
Bankrate | 0.1 | $105k | 10k | 10.34 | |
Ameresco Cl A (AMRC) | 0.1 | $98k | 17k | 5.85 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $96k | 12k | 8.33 | |
Frontier Communications | 0.1 | $95k | 20k | 4.76 | |
Cosan Shs A | 0.1 | $90k | 31k | 2.87 | |
Alpine Global Premier Pptys Com Sbi | 0.1 | $89k | 16k | 5.59 | |
Zagg | 0.1 | $89k | 13k | 6.75 | |
Nuverra Environmental Soluti Com New | 0.0 | $88k | 64k | 1.37 | |
Affymetrix | 0.0 | $86k | 10k | 8.49 | |
Dhi (DHX) | 0.0 | $85k | 12k | 7.27 | |
Marin Software | 0.0 | $85k | 27k | 3.12 | |
Cemex Sab De Cv Spon Adr New Call Option (CX) | 0.0 | $82k | 12k | 6.95 | |
Student Transn | 0.0 | $73k | 18k | 4.04 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $70k | 15k | 4.67 | |
Vonage Holdings | 0.0 | $70k | 12k | 5.86 | |
Advanced Micro Devices (AMD) | 0.0 | $69k | 40k | 1.72 | |
Vince Hldg | 0.0 | $69k | 20k | 3.44 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $67k | 10k | 6.64 | |
Nevsun Res | 0.0 | $66k | 23k | 2.88 | |
Sirius Xm Holdings | 0.0 | $66k | 18k | 3.77 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $64k | 12k | 5.36 | |
Penn West Energy Trust | 0.0 | $64k | 143k | 0.45 | |
Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $63k | 11k | 5.83 | |
Aerohive Networks | 0.0 | $63k | 11k | 6.01 | |
Wi-lan | 0.0 | $59k | 33k | 1.81 | |
Companhia Energetica De Mina Sp Ad N-v Pfd (CIG) | 0.0 | $57k | 32k | 1.77 | |
Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $54k | 15k | 3.73 | |
Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $50k | 83k | 0.60 | |
Parker Drilling Company | 0.0 | $48k | 18k | 2.62 | |
Mobileiron Com New | 0.0 | $47k | 15k | 3.07 | |
Rigel Pharmaceuticals Com New | 0.0 | $42k | 17k | 2.46 | |
Denbury Res Com New Put Option | 0.0 | $38k | 16k | 2.42 | |
Astrotech | 0.0 | $35k | 17k | 2.04 | |
Yamana Gold | 0.0 | $32k | 19k | 1.66 | |
Cymabay Therapeutics | 0.0 | $31k | 16k | 1.97 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $28k | 25k | 1.12 | |
Vivus | 0.0 | $26k | 16k | 1.62 | |
Atlantic Pwr Corp Com New | 0.0 | $22k | 12k | 1.89 | |
Sysorex Global Hldgs | 0.0 | $20k | 19k | 1.04 | |
Civeo | 0.0 | $15k | 10k | 1.45 | |
Rubicon Technology | 0.0 | $13k | 13k | 1.01 |