Boothbay Fund Management

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