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 |