Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 383 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Shutterfly 1.4 $2.0M 44k 44.56
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 2.3k 778.11
Synopsys (SNPS) 1.1 $1.6M 34k 45.60
Fidelity National Information Services (FIS) 1.1 $1.5M 25k 60.59
McKesson Corporation (MCK) 1.0 $1.4M 7.1k 197.27
Yelp Inc cl a (YELP) 0.9 $1.4M 48k 28.80
Consolidated-Tomoka Land 0.9 $1.3M 25k 52.72
Level 3 Communications 0.9 $1.3M 24k 54.38
Industries N shs - a - (LYB) 0.8 $1.2M 14k 86.93
Extreme Networks (EXTR) 0.8 $1.2M 290k 4.08
Scientific Games (LNW) 0.8 $1.2M 130k 8.97
Argan (AGX) 0.8 $1.1M 35k 32.40
Ryanair Holdings (RYAAY) 0.7 $1.1M 12k 86.49
Lam Research Corporation 0.7 $1.0M 13k 79.42
First Republic Bank/san F (FRCB) 0.7 $981k 15k 66.03
Alibaba Group Holding (BABA) 0.7 $985k 12k 81.30
Zayo Group Hldgs 0.7 $984k 37k 26.59
Aramark Hldgs (ARMK) 0.7 $971k 30k 32.26
Visteon Corporation (VC) 0.7 $958k 8.4k 114.54
Goodyear Tire & Rubber Company (GT) 0.7 $941k 29k 32.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $914k 98k 9.35
Facebook Inc cl a (META) 0.6 $893k 8.5k 104.63
Baidu (BIDU) 0.6 $858k 4.5k 189.03
Ciena Corporation (CIEN) 0.6 $858k 42k 20.70
Duke Energy (DUK) 0.6 $857k 12k 71.38
American Equity Investment Life Holding 0.6 $834k 35k 24.02
IAC/InterActive 0.6 $807k 13k 60.06
Red Lion Hotels Corporation 0.5 $774k 110k 7.01
Av Homes 0.5 $777k 61k 12.81
Korn/Ferry International (KFY) 0.5 $761k 23k 33.19
Oclaro 0.5 $763k 219k 3.48
Twenty-first Century Fox 0.5 $758k 28k 27.15
Microchip Technology (MCHP) 0.5 $752k 16k 46.56
Patrick Industries (PATK) 0.5 $745k 17k 43.50
Easterly Government Properti reit (DEA) 0.5 $741k 43k 17.17
salesforce (CRM) 0.5 $718k 9.2k 78.37
SPDR S&P Retail (XRT) 0.5 $727k 17k 43.26
Calamos Global Dynamic Income Fund (CHW) 0.5 $716k 100k 7.16
Nielsen Hldgs Plc Shs Eur 0.5 $722k 16k 46.60
KAR Auction Services (KAR) 0.5 $706k 19k 37.05
Hd Supply 0.5 $714k 24k 30.02
Comcast Corporation (CMCSA) 0.5 $689k 12k 56.45
Senior Housing Properties Trust 0.5 $695k 47k 14.85
ePlus (PLUS) 0.5 $696k 7.5k 93.25
Hartford Financial Services (HIG) 0.5 $678k 16k 43.49
Ameriprise Financial (AMP) 0.5 $662k 6.2k 106.48
Air Products & Chemicals (APD) 0.5 $663k 5.1k 130.20
AutoZone (AZO) 0.5 $657k 885.00 742.37
Antero Res (AR) 0.5 $662k 30k 21.80
Discover Financial Services (DFS) 0.5 $648k 12k 53.62
NVIDIA Corporation (NVDA) 0.5 $653k 20k 32.97
Nautilus (BFXXQ) 0.5 $651k 39k 16.71
Time Warner Cable 0.4 $625k 3.4k 185.46
Safety Insurance (SAFT) 0.4 $626k 11k 56.41
Gilead Sciences (GILD) 0.4 $616k 6.1k 101.20
Constellation Brands (STZ) 0.4 $615k 4.3k 142.46
Fly Leasing 0.4 $622k 46k 13.65
Del Friscos Restaurant 0.4 $625k 39k 16.03
News (NWSA) 0.4 $618k 46k 13.35
Trinet (TNET) 0.4 $617k 32k 19.34
JPMorgan Chase & Co. (JPM) 0.4 $604k 9.2k 65.99
AutoNation (AN) 0.4 $604k 10k 59.71
MasTec (MTZ) 0.4 $611k 35k 17.37
Qts Realty Trust 0.4 $612k 14k 45.10
FedEx Corporation (FDX) 0.4 $597k 4.0k 148.91
Crane 0.4 $599k 13k 47.85
Express Scripts Holding 0.4 $595k 6.8k 87.46
Sabre (SABR) 0.4 $591k 21k 27.98
SouFun Holdings 0.4 $564k 76k 7.39
Northstar Realty Finance 0.4 $567k 33k 17.04
Ddr Corp 0.4 $547k 33k 16.85
Atlas Financial Holdings 0.4 $538k 27k 19.90
Pioneer Natural Resources 0.4 $516k 4.1k 125.46
Darling International (DAR) 0.4 $521k 50k 10.51
Lazard Global Total Return & Income Fund (LGI) 0.4 $518k 40k 13.09
Charles River Laboratories (CRL) 0.3 $498k 6.2k 80.45
Yahoo! 0.3 $499k 15k 33.27
Brandywine Realty Trust (BDN) 0.3 $508k 37k 13.65
REPCOM cla 0.3 $500k 8.0k 62.50
Owens Rlty Mtg 0.3 $499k 37k 13.43
Terraform Power 0.3 $511k 41k 12.58
Nextera Energy (NEE) 0.3 $493k 4.7k 103.92
PG&E Corporation (PCG) 0.3 $488k 9.2k 53.17
Magna Intl Inc cl a (MGA) 0.3 $497k 12k 40.60
Liberty Global Inc Com Ser A 0.3 $488k 12k 42.33
Xenia Hotels & Resorts (XHR) 0.3 $498k 33k 15.33
Solaredge Technologies (SEDG) 0.3 $485k 17k 28.17
Time Warner 0.3 $476k 7.4k 64.71
Johnson & Johnson (JNJ) 0.3 $471k 4.6k 102.77
Jack in the Box (JACK) 0.3 $475k 6.2k 76.66
Akamai Technologies (AKAM) 0.3 $481k 9.1k 52.65
Valmont Industries (VMI) 0.3 $476k 4.5k 105.92
Greenbrier Companies (GBX) 0.3 $474k 15k 32.64
Fireeye 0.3 $475k 23k 20.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $466k 11k 42.88
Danaher Corporation (DHR) 0.3 $466k 5.0k 92.79
Infinity Property and Casualty 0.3 $456k 5.5k 82.31
AECOM Technology Corporation (ACM) 0.3 $459k 15k 30.01
Boulder Growth & Income Fund (STEW) 0.3 $462k 60k 7.74
Citigroup (C) 0.3 $459k 8.9k 51.78
Vantiv Inc Cl A 0.3 $461k 9.7k 47.38
Apollo Tactical Income Fd In (AIF) 0.3 $463k 33k 13.88
Diversified Real Asset Inc F 0.3 $467k 30k 15.52
Invesco (IVZ) 0.3 $448k 13k 33.51
MVC Capital 0.3 $452k 61k 7.38
AirMedia 0.3 $447k 80k 5.59
Nike (NKE) 0.3 $427k 6.8k 62.47
Toll Brothers (TOL) 0.3 $427k 13k 33.33
Select Comfort 0.3 $436k 20k 21.41
Hldgs (UAL) 0.3 $435k 7.6k 57.30
E Commerce China Dangdang 0.3 $431k 60k 7.18
Silver Bay Rlty Tr 0.3 $435k 28k 15.65
Hewlett Packard Enterprise (HPE) 0.3 $440k 29k 15.19
Core Laboratories 0.3 $415k 3.8k 108.81
Schlumberger (SLB) 0.3 $416k 6.0k 69.78
EOG Resources (EOG) 0.3 $423k 6.0k 70.84
Avenue Income Cr Strat 0.3 $419k 37k 11.34
Delphi Automotive 0.3 $417k 4.9k 85.73
BE Aerospace 0.3 $403k 9.5k 42.37
Sempra Energy (SRE) 0.3 $400k 4.3k 94.07
SPDR S&P Homebuilders (XHB) 0.3 $409k 12k 34.15
Royce Micro Capital Trust (RMT) 0.3 $400k 55k 7.26
American Tower Reit (AMT) 0.3 $408k 4.2k 97.00
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $400k 15k 25.93
Starz - Liberty Capital 0.3 $411k 12k 33.50
Fcb Financial Holdings-cl A 0.3 $409k 11k 35.83
Hanesbrands (HBI) 0.3 $391k 13k 29.43
Halliburton Company (HAL) 0.3 $388k 11k 34.01
Key (KEY) 0.3 $390k 30k 13.17
GameStop (GME) 0.3 $385k 14k 28.01
Garmin (GRMN) 0.3 $392k 11k 37.18
Allot Communications (ALLT) 0.3 $395k 68k 5.83
General Motors Company (GM) 0.3 $392k 12k 33.97
Fresh Market 0.3 $386k 17k 23.40
Flagstar Ban 0.3 $388k 17k 23.12
Time 0.3 $384k 25k 15.68
DST Systems 0.3 $376k 3.3k 114.18
Cardinal Health (CAH) 0.3 $376k 4.2k 89.21
Cott Corp 0.3 $381k 35k 11.00
Via 0.3 $371k 8.4k 43.98
Oceaneering International (OII) 0.3 $381k 10k 37.48
LMP Capital and Income Fund (SCD) 0.3 $381k 31k 12.37
Ss&c Technologies Holding (SSNC) 0.3 $375k 5.5k 68.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $376k 36k 10.43
Macquarie Global Infr Total Rtrn Fnd 0.3 $375k 20k 19.06
Banc Of California (BANC) 0.3 $381k 26k 14.61
Continental Bldg Prods 0.3 $374k 21k 17.46
Nexpoint Credit Strategies Fund (NXDT) 0.3 $379k 19k 20.45
Western Digital (WDC) 0.2 $356k 5.9k 60.07
Mohawk Industries (MHK) 0.2 $359k 1.9k 189.25
Olin Corporation (OLN) 0.2 $365k 21k 17.27
Qualcomm (QCOM) 0.2 $364k 7.3k 50.05
ProAssurance Corporation (PRA) 0.2 $355k 7.3k 48.48
Delta Air Lines (DAL) 0.2 $365k 7.2k 50.67
Web 0.2 $364k 18k 20.01
Netqin Mobile 0.2 $364k 100k 3.64
Dividend & Income Fund (BXSY) 0.2 $365k 33k 11.02
Rmr Group Inc cl a (RMR) 0.2 $357k 25k 14.39
Carnival Corporation (CCL) 0.2 $350k 6.4k 54.55
Farmer Brothers (FARM) 0.2 $342k 11k 32.23
Methode Electronics (MEI) 0.2 $343k 11k 31.82
Neustar 0.2 $341k 14k 23.95
Adams Express Company (ADX) 0.2 $352k 27k 12.83
Alliance Fiber Optic Products 0.2 $347k 23k 15.18
Cooper Standard Holdings (CPS) 0.2 $340k 4.4k 77.64
Kinder Morgan (KMI) 0.2 $351k 24k 14.91
Alpine Global Dynamic 0.2 $340k 38k 8.84
Crown Castle Intl (CCI) 0.2 $349k 4.0k 86.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $326k 2.9k 113.31
Altria (MO) 0.2 $333k 5.7k 58.26
Torchmark Corporation 0.2 $325k 5.7k 57.12
General Dynamics Corporation (GD) 0.2 $336k 2.4k 137.54
Dycom Industries (DY) 0.2 $337k 4.8k 69.98
O'reilly Automotive (ORLY) 0.2 $330k 1.3k 253.65
Mrc Global Inc cmn (MRC) 0.2 $336k 26k 12.91
Hmh Holdings 0.2 $332k 15k 21.76
Gtt Communications 0.2 $333k 20k 17.05
Conifer Holdings (CNFR) 0.2 $331k 36k 9.27
Costco Wholesale Corporation (COST) 0.2 $312k 1.9k 161.32
Ameren Corporation (AEE) 0.2 $311k 7.2k 43.29
PPG Industries (PPG) 0.2 $317k 3.2k 98.88
ConAgra Foods (CAG) 0.2 $313k 7.4k 42.17
Lattice Semiconductor (LSCC) 0.2 $323k 50k 6.48
Calix (CALX) 0.2 $312k 40k 7.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $319k 58k 5.55
United Fire & Casualty (UFCS) 0.2 $315k 8.2k 38.27
Brookfield Mortg. Opportunity bond etf 0.2 $318k 22k 14.74
Cdw (CDW) 0.2 $316k 7.5k 42.10
Ftd Cos 0.2 $321k 12k 26.19
Bwx Technologies (BWXT) 0.2 $321k 10k 31.79
Bank of America Corporation (BAC) 0.2 $296k 18k 16.82
Mid-America Apartment (MAA) 0.2 $301k 3.3k 90.72
United Rentals (URI) 0.2 $306k 4.2k 72.43
Anadarko Petroleum Corporation 0.2 $301k 6.2k 48.55
Central Securities (CET) 0.2 $307k 16k 19.02
Trex Company (TREX) 0.2 $305k 8.0k 38.06
Micron Technology (MU) 0.2 $298k 21k 14.15
Finisar Corporation 0.2 $301k 21k 14.53
Cimarex Energy 0.2 $296k 3.3k 89.24
Carriage Services (CSV) 0.2 $308k 13k 24.08
Rackspace Hosting 0.2 $300k 12k 25.31
BroadSoft 0.2 $309k 8.7k 35.39
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $296k 29k 10.15
Western Asset Global High Income Fnd (EHI) 0.2 $297k 34k 8.73
Del Taco Restaurants 0.2 $304k 29k 10.64
Hawaiian Electric Industries (HE) 0.2 $286k 9.9k 28.96
CVS Caremark Corporation (CVS) 0.2 $295k 3.0k 97.78
Whitestone REIT (WSR) 0.2 $284k 24k 12.00
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $293k 28k 10.54
Tangoe 0.2 $294k 35k 8.40
Pbf Energy Inc cl a (PBF) 0.2 $289k 7.9k 36.76
Msa Safety Inc equity (MSA) 0.2 $288k 6.6k 43.47
Rice Energy 0.2 $283k 26k 10.89
Nuveen Global High (JGH) 0.2 $282k 21k 13.76
Madison Square Garden Cl A (MSGS) 0.2 $283k 1.7k 161.90
Cognizant Technology Solutions (CTSH) 0.2 $274k 4.6k 60.06
Via 0.2 $275k 6.7k 41.19
National-Oilwell Var 0.2 $271k 8.1k 33.52
Photronics (PLAB) 0.2 $280k 23k 12.46
Lowe's Companies (LOW) 0.2 $272k 3.6k 75.98
PICO Holdings 0.2 $281k 27k 10.30
Daktronics (DAKT) 0.2 $269k 31k 8.71
Bob Evans Farms 0.2 $280k 7.2k 38.86
Barrett Business Services (BBSI) 0.2 $270k 6.2k 43.62
Cardtronics 0.2 $281k 8.3k 33.67
Comscore 0.2 $273k 6.6k 41.16
Tri-Continental Corporation (TY) 0.2 $279k 14k 20.05
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $274k 2.8k 99.17
General American Investors (GAM) 0.2 $279k 8.7k 31.90
U.s. Concrete Inc Cmn 0.2 $273k 5.2k 52.63
LEGG MASON BW GLOBAL Income 0.2 $281k 24k 11.58
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $281k 20k 14.11
Blackberry (BB) 0.2 $276k 30k 9.29
Dean Foods Company 0.2 $275k 16k 17.12
Eaton Vance Fltg Rate In 0.2 $278k 20k 14.14
Tpg Specialty Lnding Inc equity 0.2 $271k 17k 16.21
New Residential Investment (RITM) 0.2 $268k 22k 12.16
Zogenix 0.2 $280k 19k 14.76
Radian (RDN) 0.2 $255k 19k 13.38
Juniper Networks (JNPR) 0.2 $259k 9.4k 27.58
Celanese Corporation (CE) 0.2 $256k 3.8k 67.33
Cypress Semiconductor Corporation 0.2 $262k 27k 9.81
AllianceBernstein Holding (AB) 0.2 $262k 11k 23.82
Stoneridge (SRI) 0.2 $262k 18k 14.82
Sterling Construction Company (STRL) 0.2 $264k 43k 6.08
Carlyle Group 0.2 $262k 17k 15.59
Equity Residential (EQR) 0.2 $247k 3.0k 81.71
Baker Hughes Incorporated 0.2 $249k 5.4k 46.11
American Electric Power Company (AEP) 0.2 $250k 4.3k 58.38
Barclays (BCS) 0.2 $252k 19k 12.96
Employers Holdings (EIG) 0.2 $244k 8.9k 27.29
Hornbeck Offshore Services 0.2 $239k 24k 9.96
Deckers Outdoor Corporation (DECK) 0.2 $246k 5.2k 47.19
Cohen & Steers REIT/P (RNP) 0.2 $243k 13k 18.41
SPDR S&P Pharmaceuticals (XPH) 0.2 $242k 4.7k 51.18
Exfo 0.2 $243k 89k 2.75
Special Opportunities Fund (SPE) 0.2 $246k 19k 13.20
Air Lease Corp (AL) 0.2 $245k 7.3k 33.53
First Trust Strategic 0.2 $243k 22k 11.13
L Brands 0.2 $247k 2.6k 95.85
Navient Corporation equity (NAVI) 0.2 $240k 21k 11.47
Western Refining 0.2 $237k 6.7k 35.56
Gulfport Energy Corporation 0.2 $232k 9.5k 24.55
Hibbett Sports (HIBB) 0.2 $230k 7.6k 30.22
First Trust DJ Internet Index Fund (FDN) 0.2 $230k 3.1k 74.75
MaxLinear (MXL) 0.2 $238k 16k 14.73
FirstEnergy (FE) 0.1 $211k 6.7k 31.72
Dow Chemical Company 0.1 $221k 4.3k 51.55
Regions Financial Corporation (RF) 0.1 $210k 22k 9.62
Monster Worldwide 0.1 $223k 39k 5.72
Checkpoint Systems 0.1 $222k 35k 6.28
Zagg 0.1 $216k 20k 10.93
Blackrock Multi-sector Incom other (BIT) 0.1 $216k 14k 15.80
Voya Natural Res Eq Inc Fund 0.1 $212k 39k 5.47
1347 Property Insurance Holdings 0.1 $210k 28k 7.64
Anthem (ELV) 0.1 $216k 1.5k 139.72
Tekla World Healthcare Fd ben int (THW) 0.1 $213k 14k 15.79
Viavi Solutions Inc equities (VIAV) 0.1 $216k 35k 6.10
Staples 0.1 $196k 21k 9.48
Crawford & Company (CRD.B) 0.1 $206k 39k 5.30
Valeant Pharmaceuticals Int 0.1 $207k 2.0k 101.82
Build-A-Bear Workshop (BBW) 0.1 $204k 17k 12.27
QEP Resources 0.1 $198k 15k 13.37
Crown Media Holdings 0.1 $203k 36k 5.62
Vanguard REIT ETF (VNQ) 0.1 $208k 2.6k 79.88
Spirit Airlines (SAVEQ) 0.1 $206k 5.2k 39.88
Caesar Stone Sdot Yam (CSTE) 0.1 $203k 4.7k 43.28
United Online 0.1 $195k 17k 11.77
Wabash National Corporation (WNC) 0.1 $193k 16k 11.85
VASCO Data Security International 0.1 $192k 12k 16.74
Casella Waste Systems (CWST) 0.1 $193k 32k 5.97
Richardson Electronics (RELL) 0.1 $188k 33k 5.67
Spectranetics Corporation 0.1 $184k 12k 15.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $183k 14k 13.44
Attunity 0.1 $181k 16k 11.02
Cheetah Mobile 0.1 $187k 12k 15.98
Rightside 0.1 $183k 22k 8.29
Petroleum & Res Corp Com cef (PEO) 0.1 $188k 11k 17.73
Nrg Yield 0.1 $193k 13k 14.74
Xtera Communications 0.1 $188k 42k 4.49
PDL BioPharma 0.1 $168k 48k 3.53
Sigma Designs 0.1 $174k 28k 6.31
First Tr/aberdeen Emerg Opt 0.1 $170k 13k 13.10
Ehi Car Svcs Ltd spon ads cl a 0.1 $180k 14k 12.58
Hp (HPQ) 0.1 $176k 15k 11.81
Himax Technologies (HIMX) 0.1 $155k 19k 8.20
Xerox Corporation 0.1 $152k 14k 10.63
Frontier Communications 0.1 $154k 33k 4.66
Ez (EZPW) 0.1 $156k 31k 4.98
Gaiam 0.1 $161k 26k 6.25
Brocade Communications Systems 0.1 $161k 18k 9.18
Cosan Ltd shs a 0.1 $163k 44k 3.69
Vonage Holdings 0.1 $159k 28k 5.72
Unisys Corporation (UIS) 0.1 $159k 14k 11.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $164k 13k 12.75
BlackRock Global Energy & Resources Trus (BGR) 0.1 $163k 13k 12.54
Yrc Worldwide Inc Com par $.01 0.1 $160k 11k 14.19
Tremor Video 0.1 $159k 77k 2.06
Retailmenot 0.1 $154k 16k 9.89
Nimble Storage 0.1 $154k 17k 9.19
Dipexium Pharmaceuticals 0.1 $159k 14k 11.20
Opower 0.1 $162k 15k 10.53
Supervalu 0.1 $139k 21k 6.76
Graphic Packaging Holding Company (GPK) 0.1 $139k 11k 12.81
SciClone Pharmaceuticals 0.1 $142k 15k 9.23
Bravo Brio Restaurant 0.1 $144k 16k 9.02
Ascena Retail 0.1 $138k 14k 9.82
Rpx Corp 0.1 $138k 13k 10.98
Constellium Holdco B V cl a 0.1 $151k 20k 7.72
Northstar Realty Europe 0.1 $145k 12k 11.85
Quantum Corporation 0.1 $132k 142k 0.93
TeleCommunication Systems 0.1 $130k 26k 4.96
Lazard World Dividend & Income Fund 0.1 $126k 14k 9.13
Ivy High Income Opportunities 0.1 $134k 11k 12.42
Voya Emerging Markets High I etf (IHD) 0.1 $135k 18k 7.39
Mobileiron 0.1 $131k 36k 3.61
Jumei Intl Hldg Ltd Sponsored 0.1 $135k 15k 9.05
Dhi (DHX) 0.1 $131k 14k 9.16
ON Semiconductor (ON) 0.1 $120k 12k 9.83
Hudson Technologies (HDSN) 0.1 $122k 41k 2.97
Tortoise Energy equity 0.1 $116k 10k 11.28
Marin Software 0.1 $111k 31k 3.59
A10 Networks (ATEN) 0.1 $121k 18k 6.57
Xcerra 0.1 $121k 20k 6.07
Harsco Corporation (NVRI) 0.1 $95k 12k 7.89
Cenveo 0.1 $107k 123k 0.87
North Amern Energy Partners 0.1 $106k 61k 1.73
Ameres (AMRC) 0.1 $105k 17k 6.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $95k 13k 7.58
Catalyst Pharmaceutical Partners (CPRX) 0.1 $97k 40k 2.44
Earthlink Holdings 0.1 $95k 13k 7.46
Everi Hldgs (EVRI) 0.1 $99k 23k 4.39
Teligent 0.1 $107k 12k 8.88
Alpine Global Premier Properties Fund 0.1 $93k 16k 5.77
Moneygram International 0.1 $82k 13k 6.28
Marinus Pharmaceuticals 0.1 $86k 11k 7.64
Vimpel 0.1 $68k 21k 3.29
Mitsubishi UFJ Financial (MUFG) 0.1 $70k 11k 6.26
Mizuho Financial (MFG) 0.1 $70k 17k 4.03
Rigel Pharmaceuticals 0.1 $74k 25k 3.01
VirnetX Holding Corporation 0.1 $67k 26k 2.57
Sibanye Gold 0.1 $79k 13k 6.12
Avianca Holdings Sa 0.1 $75k 18k 4.25
Genworth Financial (GNW) 0.0 $53k 14k 3.75
ITT Educational Services (ESINQ) 0.0 $56k 15k 3.76
VAALCO Energy (EGY) 0.0 $55k 34k 1.60
Ultra Clean Holdings (UCTT) 0.0 $63k 12k 5.10
Astrotech 0.0 $52k 34k 1.54
Westlake Chemical Partners master ltd part (WLKP) 0.0 $63k 40k 1.56
Transglobe Energy Corp 0.0 $39k 22k 1.79
Seadrill 0.0 $45k 13k 3.37
PowerShares WilderHill Clean Energy 0.0 $48k 10k 4.77
Api Technologies Corp 0.0 $46k 34k 1.37
Kcap Financial 0.0 $46k 11k 4.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 11k 2.50
Rubicon Technology 0.0 $24k 21k 1.13
Vivus 0.0 $27k 27k 1.02
Limelight Networks 0.0 $30k 21k 1.45
Equus Total Return (EQS) 0.0 $30k 17k 1.76
Civeo 0.0 $24k 17k 1.40
Cumulus Media 0.0 $9.9k 30k 0.33
Wi-lan 0.0 $15k 11k 1.31
Galectin Therapeutics (GALT) 0.0 $21k 13k 1.66