Boothbay Fund Management as of March 31, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 557 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.1 | $18M | 87k | 205.51 | |
Masco Corporation (MAS) | 3.6 | $11M | 9.9M | 1.06 | |
Facebook Inc cl a (META) | 2.5 | $7.4M | 65k | 114.11 | |
Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $5.9M | 335k | 17.62 | |
Jensyn Acquisition Corp unit 99/99/9999 | 1.6 | $4.7M | 465k | 10.01 | |
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) | 1.4 | $4.0M | 3.1M | 1.29 | |
Klr Energy Acquisition Corp unit | 1.3 | $3.9M | 384k | 10.06 | |
iShares Russell 2000 Index (IWM) | 1.2 | $3.6M | 33k | 110.61 | |
Alibaba Group Holding (BABA) | 1.2 | $3.6M | 46k | 79.04 | |
Broad | 1.1 | $3.4M | 22k | 154.48 | |
Apple (AAPL) | 1.1 | $3.3M | 30k | 109.00 | |
Fidelity National Information Services (FIS) | 1.1 | $3.1M | 48k | 63.31 | |
Intercept Pharmaceuticals In | 0.9 | $2.8M | 22k | 128.47 | |
Klr Energy Acquisition Corp cl a | 0.8 | $2.5M | 250k | 9.95 | |
Shutterfly | 0.7 | $2.2M | 47k | 46.37 | |
Scientific Games (LNW) | 0.7 | $2.0M | 214k | 9.43 | |
Ihs | 0.7 | $1.9M | 15k | 124.12 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 27k | 61.93 | |
Yelp Inc cl a (YELP) | 0.5 | $1.6M | 79k | 19.89 | |
Consolidated-Tomoka Land | 0.5 | $1.5M | 33k | 46.12 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.5M | 6.8k | 220.00 | |
McClatchy Company | 0.5 | $1.5M | 1.6M | 0.93 | |
Baidu (BIDU) | 0.5 | $1.5M | 7.9k | 190.82 | |
Easterly Government Properti reit (DEA) | 0.5 | $1.5M | 81k | 18.52 | |
Pacific Spl Acquisition Corp | 0.5 | $1.5M | 150k | 10.03 | |
Rmr Group Inc cl a (RMR) | 0.5 | $1.5M | 59k | 25.00 | |
Synopsys (SNPS) | 0.5 | $1.4M | 30k | 48.43 | |
Red Lion Hotels Corporation | 0.5 | $1.4M | 168k | 8.43 | |
Twenty-first Century Fox | 0.5 | $1.4M | 51k | 27.87 | |
Northstar Realty Europe | 0.5 | $1.4M | 119k | 11.60 | |
Av Homes | 0.5 | $1.3M | 118k | 11.36 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 16k | 81.21 | |
Expedia (EXPE) | 0.4 | $1.3M | 12k | 107.79 | |
Owens Rlty Mtg | 0.4 | $1.3M | 80k | 15.97 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $1.3M | 25k | 52.65 | |
Qts Realty Trust | 0.4 | $1.2M | 26k | 47.38 | |
McKesson Corporation (MCK) | 0.4 | $1.2M | 7.9k | 157.20 | |
Northstar Realty Finance | 0.4 | $1.2M | 94k | 13.12 | |
Argan (AGX) | 0.4 | $1.2M | 34k | 35.15 | |
Accuride Corporation | 0.4 | $1.2M | 1.3M | 0.93 | |
News (NWSA) | 0.4 | $1.2M | 95k | 12.77 | |
SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 117.60 | |
Cenveo | 0.4 | $1.1M | 2.3M | 0.48 | |
Extreme Networks (EXTR) | 0.4 | $1.1M | 367k | 3.11 | |
Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.61 | |
Andina Acquisition Corp Ii | 0.4 | $1.1M | 117k | 9.70 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1M | 18k | 61.08 | |
WESCO International (WCC) | 0.4 | $1.1M | 20k | 54.66 | |
priceline.com Incorporated | 0.4 | $1.1M | 858.00 | 1289.04 | |
Radio One | 0.4 | $1.1M | 1.6M | 0.69 | |
Materials SPDR (XLB) | 0.4 | $1.1M | 24k | 44.82 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 10k | 109.19 | |
Rexnord | 0.4 | $1.1M | 54k | 20.23 | |
Lam Research Corporation | 0.4 | $1.0M | 13k | 82.63 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 60k | 17.73 | |
Yahoo! | 0.3 | $1.0M | 28k | 36.80 | |
Brandywine Realty Trust (BDN) | 0.3 | $1.0M | 72k | 14.03 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 46k | 22.50 | |
Level 3 Communications | 0.3 | $1.0M | 19k | 52.85 | |
Sarepta Therapeutics (SRPT) | 0.3 | $1.0M | 52k | 19.52 | |
Silver Bay Rlty Tr | 0.3 | $1.0M | 69k | 14.85 | |
Lululemon Athletica (LULU) | 0.3 | $990k | 15k | 67.70 | |
Senior Housing Properties Trust | 0.3 | $991k | 55k | 17.89 | |
Ddr Corp | 0.3 | $999k | 56k | 17.78 | |
Kite Pharma | 0.3 | $996k | 22k | 45.88 | |
Ryanair Holdings (RYAAY) | 0.3 | $992k | 12k | 85.84 | |
Sony Corporation (SONY) | 0.3 | $966k | 38k | 25.72 | |
Gilead Sciences (GILD) | 0.3 | $962k | 11k | 91.87 | |
Time Warner Cable | 0.3 | $946k | 4.6k | 204.54 | |
Nautilus (BFXXQ) | 0.3 | $925k | 48k | 19.31 | |
KAR Auction Services (KAR) | 0.3 | $905k | 24k | 38.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $881k | 20k | 44.48 | |
Tesaro | 0.3 | $881k | 20k | 44.04 | |
Westar Energy | 0.3 | $856k | 17k | 49.61 | |
Armada Hoffler Pptys (AHH) | 0.3 | $849k | 76k | 11.25 | |
Hawaiian Electric Industries (HE) | 0.3 | $820k | 25k | 32.40 | |
Charles River Laboratories (CRL) | 0.3 | $828k | 11k | 75.98 | |
Xilinx | 0.3 | $816k | 17k | 47.44 | |
Sap (SAP) | 0.3 | $820k | 10k | 80.39 | |
AutoZone (AZO) | 0.3 | $828k | 1.0k | 796.92 | |
Korn/Ferry International (KFY) | 0.3 | $828k | 29k | 28.30 | |
ARM Holdings | 0.3 | $821k | 19k | 43.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $814k | 11k | 77.89 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $792k | 9.6k | 82.50 | |
Ciena Corporation (CIEN) | 0.3 | $792k | 42k | 19.02 | |
Goldman Sachs (GS) | 0.3 | $755k | 29k | 26.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $770k | 8.8k | 87.50 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $748k | 22k | 34.31 | |
Bluebird Bio (BLUE) | 0.3 | $748k | 18k | 42.50 | |
Continental Bldg Prods | 0.3 | $746k | 40k | 18.56 | |
Boyd Gaming Corporation (BYD) | 0.2 | $721k | 106k | 6.79 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $738k | 19k | 38.58 | |
Citigroup (C) | 0.2 | $726k | 21k | 34.80 | |
United States Cellular Corporation (USM) | 0.2 | $699k | 26k | 27.43 | |
Patrick Industries (PATK) | 0.2 | $696k | 15k | 45.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $709k | 930.00 | 762.37 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $681k | 21k | 32.96 | |
Lexington Realty Trust (LXP) | 0.2 | $664k | 77k | 8.60 | |
BroadSoft | 0.2 | $658k | 16k | 40.38 | |
Verisign (VRSN) | 0.2 | $656k | 7.4k | 88.47 | |
CF Industries Holdings (CF) | 0.2 | $642k | 21k | 31.33 | |
General Cable Corporation | 0.2 | $645k | 53k | 12.21 | |
Xl Group | 0.2 | $646k | 18k | 36.79 | |
Tripadvisor (TRIP) | 0.2 | $645k | 9.7k | 66.49 | |
Wells Fargo & Company (WFC) | 0.2 | $612k | 18k | 34.00 | |
Old Dominion Freight Line (ODFL) | 0.2 | $608k | 8.7k | 69.64 | |
Cooper Tire & Rubber Company | 0.2 | $571k | 15k | 37.02 | |
A. O. Smith Corporation (AOS) | 0.2 | $572k | 7.5k | 76.32 | |
Cavium | 0.2 | $596k | 9.8k | 61.13 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $593k | 15k | 40.62 | |
Travelport Worldwide | 0.2 | $580k | 43k | 13.66 | |
Pfizer (PFE) | 0.2 | $548k | 19k | 29.66 | |
Global Payments (GPN) | 0.2 | $546k | 8.4k | 65.29 | |
PG&E Corporation (PCG) | 0.2 | $551k | 9.2k | 59.74 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $563k | 11k | 53.11 | |
FleetCor Technologies | 0.2 | $545k | 3.7k | 148.87 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $551k | 8.7k | 63.41 | |
Markit | 0.2 | $566k | 16k | 35.38 | |
Coca-Cola Company (KO) | 0.2 | $529k | 11k | 46.40 | |
Dominion Resources (D) | 0.2 | $524k | 7.0k | 75.07 | |
Helen Of Troy (HELE) | 0.2 | $512k | 4.9k | 103.77 | |
Olin Corporation (OLN) | 0.2 | $528k | 30k | 17.36 | |
Lexmark International | 0.2 | $518k | 16k | 33.39 | |
Actuant Corporation | 0.2 | $534k | 22k | 24.71 | |
Brookdale Senior Living (BKD) | 0.2 | $537k | 34k | 15.88 | |
Scripps Networks Interactive | 0.2 | $524k | 8.0k | 65.50 | |
Tower International | 0.2 | $521k | 19k | 27.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $528k | 41k | 12.89 | |
Del Friscos Restaurant | 0.2 | $515k | 31k | 16.59 | |
Time | 0.2 | $527k | 34k | 15.45 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $531k | 25k | 21.28 | |
Crown Castle Intl (CCI) | 0.2 | $522k | 6.0k | 86.48 | |
Zayo Group Hldgs | 0.2 | $529k | 22k | 24.24 | |
Exxon Mobil Corporation (XOM) | 0.2 | $491k | 5.9k | 83.67 | |
Walt Disney Company (DIS) | 0.2 | $485k | 4.9k | 99.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $491k | 3.7k | 134.37 | |
Jack in the Box (JACK) | 0.2 | $498k | 7.8k | 63.85 | |
Morgan Stanley (MS) | 0.2 | $499k | 20k | 25.61 | |
salesforce (CRM) | 0.2 | $502k | 6.8k | 73.82 | |
Dycom Industries (DY) | 0.2 | $491k | 7.6k | 64.71 | |
ePlus (PLUS) | 0.2 | $483k | 6.0k | 80.51 | |
HEICO Corporation (HEI.A) | 0.2 | $487k | 10k | 47.61 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $509k | 14k | 37.66 | |
Validus Holdings | 0.2 | $499k | 11k | 47.16 | |
Regency Centers Corporation (REG) | 0.2 | $493k | 6.6k | 74.84 | |
Vantiv Inc Cl A | 0.2 | $490k | 9.1k | 53.85 | |
Baxalta Incorporated | 0.2 | $485k | 12k | 40.42 | |
Pitney Bowes (PBI) | 0.2 | $461k | 21k | 21.52 | |
Federal Signal Corporation (FSS) | 0.2 | $467k | 35k | 13.27 | |
American Electric Power Company (AEP) | 0.2 | $465k | 7.0k | 66.33 | |
Sempra Energy (SRE) | 0.2 | $472k | 4.5k | 104.13 | |
Sigma Designs | 0.2 | $463k | 68k | 6.80 | |
Bob Evans Farms | 0.2 | $463k | 9.9k | 46.66 | |
Greenbrier Companies (GBX) | 0.2 | $461k | 17k | 27.62 | |
Cooper Standard Holdings (CPS) | 0.2 | $473k | 6.6k | 71.86 | |
Emcore Corp | 0.2 | $465k | 93k | 5.00 | |
Microsoft Corporation (MSFT) | 0.1 | $432k | 7.8k | 55.27 | |
AutoNation (AN) | 0.1 | $425k | 9.1k | 46.67 | |
Johnson & Johnson (JNJ) | 0.1 | $447k | 4.1k | 108.10 | |
Health Care SPDR (XLV) | 0.1 | $434k | 6.4k | 67.77 | |
Greif (GEF) | 0.1 | $437k | 13k | 32.72 | |
NiSource (NI) | 0.1 | $433k | 18k | 23.54 | |
Pepsi (PEP) | 0.1 | $449k | 4.4k | 102.58 | |
Clorox Company (CLX) | 0.1 | $435k | 3.4k | 126.12 | |
Farmer Brothers (FARM) | 0.1 | $444k | 16k | 27.87 | |
NACCO Industries (NC) | 0.1 | $425k | 7.4k | 57.37 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $426k | 6.6k | 64.54 | |
Brocade Communications Systems | 0.1 | $439k | 42k | 10.59 | |
Acacia Research Corporation (ACTG) | 0.1 | $448k | 118k | 3.79 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $427k | 5.7k | 75.00 | |
Web | 0.1 | $431k | 22k | 19.82 | |
Allied World Assurance | 0.1 | $444k | 13k | 34.95 | |
International Game Technology (IGT) | 0.1 | $428k | 23k | 18.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $416k | 16k | 26.23 | |
At&t (T) | 0.1 | $422k | 11k | 39.13 | |
Reynolds American | 0.1 | $407k | 8.1k | 50.35 | |
Avery Dennison Corporation (AVY) | 0.1 | $407k | 5.6k | 72.10 | |
Air Products & Chemicals (APD) | 0.1 | $416k | 2.9k | 144.19 | |
PPL Corporation (PPL) | 0.1 | $395k | 10k | 38.11 | |
Brinker International (EAT) | 0.1 | $395k | 8.6k | 45.89 | |
Brunswick Corporation (BC) | 0.1 | $407k | 8.5k | 47.95 | |
Wabash National Corporation (WNC) | 0.1 | $418k | 32k | 13.21 | |
SCANA Corporation | 0.1 | $419k | 6.0k | 70.11 | |
Cheniere Energy (LNG) | 0.1 | $413k | 12k | 33.85 | |
Golar Lng (GLNG) | 0.1 | $398k | 22k | 17.99 | |
Roadrunner Transportation Services Hold. | 0.1 | $398k | 32k | 12.47 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $418k | 5.3k | 79.09 | |
Vanguard REIT ETF (VNQ) | 0.1 | $409k | 4.9k | 83.71 | |
Te Connectivity Ltd for | 0.1 | $402k | 6.5k | 61.85 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $403k | 10k | 39.17 | |
Stratasys (SSYS) | 0.1 | $415k | 16k | 25.92 | |
Solaredge Technologies (SEDG) | 0.1 | $395k | 16k | 25.13 | |
Fogo De Chao | 0.1 | $399k | 26k | 15.59 | |
Bank of America Corporation (BAC) | 0.1 | $378k | 15k | 26.03 | |
Ameriprise Financial (AMP) | 0.1 | $374k | 4.0k | 94.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $371k | 5.8k | 63.83 | |
Cisco Systems (CSCO) | 0.1 | $367k | 13k | 28.50 | |
FMC Technologies | 0.1 | $390k | 14k | 27.39 | |
LKQ Corporation (LKQ) | 0.1 | $392k | 12k | 31.96 | |
Sealed Air (SEE) | 0.1 | $379k | 7.9k | 48.02 | |
Verizon Communications (VZ) | 0.1 | $388k | 7.2k | 54.07 | |
Campbell Soup Company (CPB) | 0.1 | $377k | 5.9k | 63.84 | |
Ca | 0.1 | $389k | 13k | 30.78 | |
Penn National Gaming (PENN) | 0.1 | $376k | 23k | 16.67 | |
Isle of Capri Casinos | 0.1 | $378k | 27k | 14.01 | |
Live Nation Entertainment (LYV) | 0.1 | $377k | 17k | 22.32 | |
Carriage Services (CSV) | 0.1 | $377k | 17k | 21.61 | |
Mellanox Technologies | 0.1 | $376k | 6.9k | 54.27 | |
Industries N shs - a - (LYB) | 0.1 | $381k | 4.4k | 85.66 | |
Alliance Fiber Optic Products | 0.1 | $384k | 26k | 14.80 | |
Thermon Group Holdings (THR) | 0.1 | $367k | 21k | 17.55 | |
Servicenow (NOW) | 0.1 | $385k | 6.3k | 61.11 | |
Flagstar Ban | 0.1 | $388k | 18k | 21.44 | |
Eversource Energy (ES) | 0.1 | $389k | 6.7k | 58.27 | |
Allergan | 0.1 | $378k | 1.4k | 267.71 | |
Novocure Ltd ord (NVCR) | 0.1 | $378k | 26k | 14.48 | |
Interactive Brokers (IBKR) | 0.1 | $338k | 8.6k | 39.34 | |
Consolidated Edison (ED) | 0.1 | $339k | 4.4k | 76.52 | |
Nu Skin Enterprises (NUS) | 0.1 | $337k | 8.8k | 38.22 | |
Avista Corporation (AVA) | 0.1 | $341k | 8.4k | 40.74 | |
Darden Restaurants (DRI) | 0.1 | $337k | 5.1k | 66.33 | |
Symantec Corporation | 0.1 | $337k | 18k | 18.38 | |
AvalonBay Communities (AVB) | 0.1 | $338k | 1.8k | 190.32 | |
EnerSys (ENS) | 0.1 | $343k | 6.2k | 55.77 | |
MGE Energy (MGEE) | 0.1 | $337k | 6.4k | 52.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $364k | 1.9k | 193.93 | |
Rockwell Automation (ROK) | 0.1 | $355k | 3.1k | 113.60 | |
DigitalGlobe | 0.1 | $353k | 20k | 17.32 | |
Fortinet (FTNT) | 0.1 | $343k | 11k | 30.62 | |
Xylem (XYL) | 0.1 | $350k | 8.6k | 40.89 | |
Gentherm (THRM) | 0.1 | $357k | 8.6k | 41.54 | |
Sprint | 0.1 | $347k | 282k | 1.23 | |
Gtt Communications | 0.1 | $348k | 21k | 16.55 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $348k | 22k | 15.63 | |
Accushares Commodities Tr I accushares spot | 0.1 | $343k | 47k | 7.28 | |
Gcp Applied Technologies | 0.1 | $356k | 18k | 19.95 | |
Home Depot (HD) | 0.1 | $315k | 2.4k | 133.31 | |
KBR (KBR) | 0.1 | $334k | 22k | 15.47 | |
Akamai Technologies (AKAM) | 0.1 | $333k | 6.0k | 55.49 | |
Office Depot | 0.1 | $324k | 46k | 7.09 | |
Unilever | 0.1 | $307k | 6.9k | 44.64 | |
EMC Corporation | 0.1 | $321k | 12k | 26.68 | |
ITC Holdings | 0.1 | $321k | 7.4k | 43.53 | |
Nexstar Broadcasting (NXST) | 0.1 | $322k | 7.3k | 44.24 | |
Edison International (EIX) | 0.1 | $314k | 4.4k | 71.99 | |
Impax Laboratories | 0.1 | $307k | 9.6k | 32.01 | |
Methode Electronics (MEI) | 0.1 | $314k | 11k | 29.20 | |
Chico's FAS | 0.1 | $322k | 24k | 13.28 | |
Energy Recovery (ERII) | 0.1 | $312k | 30k | 10.35 | |
Selective Insurance (SIGI) | 0.1 | $312k | 8.5k | 36.63 | |
Colfax Corporation | 0.1 | $319k | 11k | 28.60 | |
Zagg | 0.1 | $322k | 36k | 9.01 | |
Wendy's/arby's Group (WEN) | 0.1 | $327k | 30k | 10.90 | |
Express Scripts Holding | 0.1 | $310k | 4.5k | 68.69 | |
Bloomin Brands (BLMN) | 0.1 | $314k | 19k | 16.89 | |
Pinnacle Foods Inc De | 0.1 | $313k | 7.0k | 44.64 | |
0.1 | $326k | 20k | 16.55 | ||
Tpg Specialty Lnding Inc equity | 0.1 | $335k | 21k | 16.12 | |
Arista Networks (ANET) | 0.1 | $324k | 5.1k | 63.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 444.00 | 745.50 | |
Hp (HPQ) | 0.1 | $316k | 26k | 12.30 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $336k | 8.3k | 40.48 | |
Lear Corporation (LEA) | 0.1 | $297k | 2.7k | 111.19 | |
Time Warner | 0.1 | $284k | 3.9k | 72.67 | |
Hartford Financial Services (HIG) | 0.1 | $304k | 6.6k | 46.01 | |
Safety Insurance (SAFT) | 0.1 | $282k | 4.9k | 57.11 | |
Affiliated Managers (AMG) | 0.1 | $306k | 1.9k | 162.42 | |
FirstEnergy (FE) | 0.1 | $279k | 7.8k | 35.93 | |
United Parcel Service (UPS) | 0.1 | $302k | 2.9k | 105.41 | |
Core Laboratories | 0.1 | $278k | 2.5k | 112.37 | |
Nuance Communications | 0.1 | $293k | 16k | 18.66 | |
Western Digital (WDC) | 0.1 | $283k | 6.0k | 47.18 | |
Ethan Allen Interiors (ETD) | 0.1 | $282k | 8.9k | 31.77 | |
Altria (MO) | 0.1 | $296k | 4.7k | 62.77 | |
Philip Morris International (PM) | 0.1 | $303k | 3.1k | 98.06 | |
UnitedHealth (UNH) | 0.1 | $286k | 2.2k | 129.06 | |
Exelon Corporation (EXC) | 0.1 | $291k | 8.1k | 35.80 | |
Visa (V) | 0.1 | $284k | 3.7k | 76.57 | |
Dr Pepper Snapple | 0.1 | $283k | 3.2k | 89.36 | |
Pioneer Natural Resources | 0.1 | $305k | 2.2k | 140.68 | |
PICO Holdings | 0.1 | $283k | 28k | 10.22 | |
Ez (EZPW) | 0.1 | $306k | 103k | 2.97 | |
Silicon Laboratories (SLAB) | 0.1 | $298k | 6.6k | 44.91 | |
Cosan Ltd shs a | 0.1 | $298k | 61k | 4.93 | |
IntraLinks Holdings | 0.1 | $289k | 37k | 7.87 | |
Bankrate | 0.1 | $282k | 31k | 9.15 | |
American Tower Reit (AMT) | 0.1 | $303k | 3.0k | 102.50 | |
United Online | 0.1 | $280k | 24k | 11.52 | |
Wix (WIX) | 0.1 | $289k | 14k | 20.28 | |
Msg Network Inc cl a | 0.1 | $290k | 17k | 17.32 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $299k | 1.8k | 166.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.8k | 141.77 | |
Republic Services (RSG) | 0.1 | $273k | 5.7k | 47.67 | |
Via | 0.1 | $273k | 6.6k | 41.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 2.8k | 93.78 | |
Interpublic Group of Companies (IPG) | 0.1 | $259k | 11k | 22.96 | |
International Business Machines (IBM) | 0.1 | $254k | 1.7k | 151.19 | |
Nike (NKE) | 0.1 | $272k | 4.4k | 61.48 | |
Xerox Corporation | 0.1 | $265k | 24k | 11.17 | |
Southern Company (SO) | 0.1 | $251k | 4.9k | 51.65 | |
Churchill Downs (CHDN) | 0.1 | $270k | 1.8k | 147.95 | |
J.M. Smucker Company (SJM) | 0.1 | $253k | 2.0k | 129.68 | |
Constellation Brands (STZ) | 0.1 | $271k | 1.8k | 150.89 | |
Key (KEY) | 0.1 | $271k | 25k | 11.05 | |
Triple-S Management | 0.1 | $271k | 11k | 24.85 | |
Brady Corporation (BRC) | 0.1 | $277k | 10k | 26.80 | |
Concho Resources | 0.1 | $269k | 2.7k | 101.09 | |
TASER International | 0.1 | $259k | 13k | 19.62 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $249k | 33k | 7.58 | |
Orbotech Ltd Com Stk | 0.1 | $270k | 11k | 23.81 | |
Taubman Centers | 0.1 | $274k | 3.8k | 71.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $275k | 3.0k | 90.73 | |
Central Garden & Pet (CENTA) | 0.1 | $269k | 17k | 16.32 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $264k | 3.8k | 69.20 | |
Vonage Holdings | 0.1 | $267k | 58k | 4.58 | |
Express | 0.1 | $273k | 13k | 21.39 | |
Allot Communications (ALLT) | 0.1 | $257k | 49k | 5.23 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $270k | 2.2k | 121.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $252k | 8.3k | 30.25 | |
O'reilly Automotive (ORLY) | 0.1 | $249k | 911.00 | 273.33 | |
Fly Leasing | 0.1 | $249k | 20k | 12.69 | |
Pandora Media | 0.1 | $256k | 29k | 8.95 | |
Mondelez Int (MDLZ) | 0.1 | $254k | 6.3k | 40.06 | |
Prothena (PRTA) | 0.1 | $263k | 6.4k | 41.09 | |
REPCOM cla | 0.1 | $252k | 4.1k | 61.48 | |
Liberty Global Inc Com Ser A | 0.1 | $276k | 7.2k | 38.49 | |
Masonite International | 0.1 | $267k | 4.1k | 65.43 | |
Leidos Holdings (LDOS) | 0.1 | $250k | 5.0k | 50.34 | |
Rsp Permian | 0.1 | $258k | 8.9k | 29.03 | |
Opower | 0.1 | $261k | 38k | 6.80 | |
Trinseo S A | 0.1 | $260k | 7.1k | 36.76 | |
Citizens Financial (CFG) | 0.1 | $265k | 13k | 20.96 | |
Medtronic (MDT) | 0.1 | $274k | 3.7k | 74.92 | |
Energizer Holdings (ENR) | 0.1 | $273k | 6.7k | 40.46 | |
Edgewell Pers Care (EPC) | 0.1 | $255k | 3.2k | 80.47 | |
Transunion (TRU) | 0.1 | $254k | 9.2k | 27.57 | |
Paypal Holdings (PYPL) | 0.1 | $262k | 6.8k | 38.64 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $275k | 28k | 9.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 4.1k | 59.23 | |
McDonald's Corporation (MCD) | 0.1 | $241k | 1.9k | 125.85 | |
Cardinal Health (CAH) | 0.1 | $242k | 3.0k | 81.81 | |
Mid-America Apartment (MAA) | 0.1 | $235k | 2.3k | 102.04 | |
TECO Energy | 0.1 | $236k | 8.6k | 27.59 | |
Manitowoc Company | 0.1 | $220k | 51k | 4.33 | |
Mohawk Industries (MHK) | 0.1 | $246k | 1.3k | 190.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 3.4k | 68.40 | |
Procter & Gamble Company (PG) | 0.1 | $243k | 3.0k | 82.34 | |
Staples | 0.1 | $245k | 22k | 11.05 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $239k | 19k | 12.87 | |
Checkpoint Systems | 0.1 | $225k | 22k | 10.10 | |
Finisar Corporation | 0.1 | $224k | 12k | 18.25 | |
Infinity Property and Casualty | 0.1 | $240k | 3.0k | 80.62 | |
Renasant (RNST) | 0.1 | $234k | 7.1k | 32.93 | |
Extra Space Storage (EXR) | 0.1 | $240k | 2.6k | 93.31 | |
Garmin (GRMN) | 0.1 | $236k | 5.9k | 40.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $223k | 2.4k | 91.96 | |
Interactive Intelligence Group | 0.1 | $247k | 6.8k | 36.42 | |
L Brands | 0.1 | $237k | 2.7k | 87.97 | |
Fossil (FOSL) | 0.1 | $235k | 5.3k | 44.36 | |
Dean Foods Company | 0.1 | $238k | 14k | 17.33 | |
Fox Factory Hldg (FOXF) | 0.1 | $238k | 15k | 15.82 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $226k | 6.6k | 34.37 | |
Vectrus (VVX) | 0.1 | $233k | 10k | 22.77 | |
Synchrony Financial (SYF) | 0.1 | $222k | 7.7k | 28.71 | |
Eldorado Resorts | 0.1 | $244k | 21k | 11.44 | |
Anthem (ELV) | 0.1 | $223k | 1.6k | 138.77 | |
Virgin America | 0.1 | $231k | 6.0k | 38.51 | |
Dhi (DHX) | 0.1 | $232k | 29k | 8.06 | |
Proshares Tr Ii | 0.1 | $242k | 13k | 19.36 | |
Bwx Technologies (BWXT) | 0.1 | $221k | 6.6k | 33.56 | |
Arowana | 0.1 | $227k | 23k | 9.96 | |
Csra | 0.1 | $233k | 8.7k | 26.86 | |
Discover Financial Services (DFS) | 0.1 | $204k | 4.0k | 50.80 | |
Wal-Mart Stores (WMT) | 0.1 | $218k | 3.2k | 68.53 | |
Mercury General Corporation (MCY) | 0.1 | $216k | 3.9k | 55.47 | |
SVB Financial (SIVBQ) | 0.1 | $212k | 2.1k | 101.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $213k | 3.3k | 65.32 | |
MDU Resources (MDU) | 0.1 | $212k | 11k | 19.50 | |
Cadence Design Systems (CDNS) | 0.1 | $213k | 9.0k | 23.63 | |
Raytheon Company | 0.1 | $219k | 1.8k | 122.62 | |
Yum! Brands (YUM) | 0.1 | $203k | 2.5k | 81.82 | |
General Dynamics Corporation (GD) | 0.1 | $201k | 1.5k | 131.20 | |
Eagle Materials (EXP) | 0.1 | $202k | 2.9k | 70.19 | |
Verisk Analytics (VRSK) | 0.1 | $207k | 2.6k | 79.98 | |
Domino's Pizza (DPZ) | 0.1 | $216k | 1.6k | 131.95 | |
Amdocs Ltd ord (DOX) | 0.1 | $203k | 3.4k | 60.34 | |
Under Armour (UAA) | 0.1 | $204k | 2.4k | 85.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $209k | 17k | 12.06 | |
Greatbatch | 0.1 | $205k | 5.8k | 35.57 | |
GameStop (GME) | 0.1 | $217k | 6.8k | 31.75 | |
Prudential Public Limited Company (PUK) | 0.1 | $218k | 5.9k | 37.14 | |
Cimarex Energy | 0.1 | $215k | 2.2k | 97.37 | |
Ida (IDA) | 0.1 | $210k | 2.8k | 74.65 | |
Neustar | 0.1 | $201k | 8.2k | 24.64 | |
TiVo | 0.1 | $203k | 21k | 9.53 | |
Korea Electric Power Corporation (KEP) | 0.1 | $216k | 8.4k | 25.74 | |
Kansas City Southern | 0.1 | $215k | 2.5k | 85.39 | |
Lloyds TSB (LYG) | 0.1 | $209k | 53k | 3.94 | |
NorthWestern Corporation (NWE) | 0.1 | $207k | 3.3k | 61.83 | |
NetGear (NTGR) | 0.1 | $212k | 5.2k | 40.44 | |
PNM Resources (TXNM) | 0.1 | $200k | 5.9k | 33.66 | |
Erie Indemnity Company (ERIE) | 0.1 | $214k | 2.3k | 92.84 | |
Richardson Electronics (RELL) | 0.1 | $201k | 39k | 5.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $211k | 1.6k | 132.54 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $209k | 8.2k | 25.45 | |
Unisys Corporation (UIS) | 0.1 | $207k | 27k | 7.68 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $208k | 6.1k | 33.91 | |
Comscore | 0.1 | $218k | 7.3k | 29.99 | |
NetSuite | 0.1 | $202k | 2.9k | 68.54 | |
Hldgs (UAL) | 0.1 | $208k | 3.5k | 59.82 | |
Pacific Biosciences of California (PACB) | 0.1 | $191k | 22k | 8.51 | |
E Commerce China Dangdang | 0.1 | $214k | 30k | 7.13 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $203k | 15k | 13.72 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $199k | 16k | 12.75 | |
Xo Group | 0.1 | $219k | 14k | 16.06 | |
Nortek | 0.1 | $201k | 4.2k | 48.35 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $203k | 13k | 15.22 | |
Diamondback Energy (FANG) | 0.1 | $216k | 2.8k | 77.14 | |
Hd Supply | 0.1 | $210k | 6.4k | 33.04 | |
Global Brass & Coppr Hldgs I | 0.1 | $215k | 8.6k | 24.91 | |
Relypsa | 0.1 | $195k | 14k | 13.54 | |
Aramark Hldgs (ARMK) | 0.1 | $212k | 6.4k | 33.06 | |
New Media Inv Grp | 0.1 | $217k | 13k | 16.68 | |
Juno Therapeutics | 0.1 | $213k | 5.6k | 38.04 | |
Blue Bird Corp (BLBD) | 0.1 | $218k | 20k | 10.87 | |
Amplify Snack Brands | 0.1 | $195k | 14k | 14.33 | |
J.C. Penney Company | 0.1 | $178k | 16k | 11.08 | |
Nokia Corporation (NOK) | 0.1 | $176k | 30k | 5.91 | |
Regis Corporation | 0.1 | $175k | 12k | 15.17 | |
PDL BioPharma | 0.1 | $163k | 49k | 3.32 | |
Sears Holdings Corporation | 0.1 | $163k | 11k | 15.31 | |
Hertz Global Holdings | 0.1 | $186k | 18k | 10.52 | |
Denbury Resources | 0.1 | $184k | 427k | 0.43 | |
Crawford & Company (CRD.B) | 0.1 | $180k | 28k | 6.47 | |
Lattice Semiconductor (LSCC) | 0.1 | $182k | 32k | 5.69 | |
SciClone Pharmaceuticals | 0.1 | $165k | 15k | 10.99 | |
Carrols Restaurant | 0.1 | $187k | 13k | 14.42 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $190k | 16k | 11.87 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $180k | 20k | 9.25 | |
Chesapeake Energy Corporation | 0.1 | $150k | 385k | 0.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $145k | 13k | 11.10 | |
Contango Oil & Gas Company | 0.1 | $147k | 13k | 11.76 | |
New York Times Company (NYT) | 0.1 | $135k | 11k | 12.43 | |
Mueller Water Products (MWA) | 0.1 | $143k | 15k | 9.86 | |
Darling International (DAR) | 0.1 | $158k | 12k | 13.16 | |
ON Semiconductor (ON) | 0.1 | $140k | 15k | 9.57 | |
Callon Pete Co Del Com Stk | 0.1 | $142k | 16k | 8.88 | |
Sterling Construction Company (STRL) | 0.1 | $150k | 29k | 5.14 | |
Bridgepoint Education | 0.1 | $134k | 13k | 10.10 | |
CBL & Associates Properties | 0.1 | $135k | 11k | 11.88 | |
Adams Express Company (ADX) | 0.1 | $138k | 11k | 12.61 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $150k | 10k | 14.45 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $158k | 32k | 4.97 | |
Nuveen Tax-Advantaged Total Return Strat | 0.1 | $136k | 12k | 11.26 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $138k | 15k | 9.17 | |
FutureFuel (FF) | 0.1 | $148k | 13k | 11.81 | |
Ascena Retail | 0.1 | $143k | 13k | 11.09 | |
Rpx Corp | 0.1 | $151k | 13k | 11.28 | |
Attunity | 0.1 | $151k | 21k | 7.17 | |
Constellium Holdco B V cl a | 0.1 | $143k | 28k | 5.21 | |
Tremor Video | 0.1 | $148k | 84k | 1.76 | |
Alpine Total Dyn Fd New cefs | 0.1 | $142k | 19k | 7.50 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $140k | 18k | 7.75 | |
Terraform Power | 0.1 | $152k | 18k | 8.62 | |
Rightside | 0.1 | $138k | 17k | 8.07 | |
Del Taco Restaurants | 0.1 | $158k | 15k | 10.33 | |
Nomad Foods (NOMD) | 0.1 | $143k | 16k | 8.98 | |
MGIC Investment (MTG) | 0.0 | $129k | 17k | 7.67 | |
Callaway Golf Company (MODG) | 0.0 | $112k | 12k | 9.10 | |
United States Oil Fund | 0.0 | $109k | 11k | 9.73 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $115k | 51k | 2.27 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $124k | 14k | 9.21 | |
Cypress Semiconductor Corporation | 0.0 | $124k | 14k | 8.69 | |
Daktronics (DAKT) | 0.0 | $118k | 15k | 7.88 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $111k | 11k | 10.11 | |
MVC Capital | 0.0 | $119k | 16k | 7.44 | |
FormFactor (FORM) | 0.0 | $106k | 15k | 7.30 | |
Harmony Gold Mining (HMY) | 0.0 | $103k | 28k | 3.65 | |
Hallmark Financial Services | 0.0 | $131k | 11k | 11.54 | |
K12 | 0.0 | $108k | 11k | 9.85 | |
Asa (ASA) | 0.0 | $130k | 13k | 10.21 | |
Royal Bank of Scotland | 0.0 | $109k | 17k | 6.41 | |
Amicus Therapeutics (FOLD) | 0.0 | $122k | 14k | 8.47 | |
Sucampo Pharmaceuticals | 0.0 | $114k | 10k | 10.96 | |
Cascade Bancorp | 0.0 | $105k | 19k | 5.68 | |
KEYW Holding | 0.0 | $130k | 20k | 6.63 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $131k | 17k | 7.83 | |
Royce Micro Capital Trust (RMT) | 0.0 | $112k | 16k | 6.98 | |
Lazard World Dividend & Income Fund | 0.0 | $119k | 13k | 9.02 | |
Spirit Realty reit | 0.0 | $127k | 11k | 11.21 | |
Retailmenot | 0.0 | $127k | 16k | 7.98 | |
Voya Natural Res Eq Inc Fund | 0.0 | $112k | 20k | 5.62 | |
Memorial Resource Development | 0.0 | $128k | 13k | 10.18 | |
1347 Property Insurance Holdings | 0.0 | $107k | 18k | 5.95 | |
Actua Corporation | 0.0 | $127k | 14k | 9.04 | |
Sonus Networ Ord | 0.0 | $106k | 14k | 7.52 | |
Supervalu | 0.0 | $102k | 18k | 5.78 | |
Mbia (MBI) | 0.0 | $91k | 10k | 8.89 | |
Barclays (BCS) | 0.0 | $100k | 12k | 8.65 | |
InnerWorkings | 0.0 | $86k | 11k | 7.99 | |
Huttig Building Products | 0.0 | $83k | 23k | 3.66 | |
Gulf Island Fabrication (GIFI) | 0.0 | $83k | 11k | 7.90 | |
Bill Barrett Corporation | 0.0 | $96k | 15k | 6.22 | |
Banco Santander (SAN) | 0.0 | $93k | 21k | 4.38 | |
Applied Micro Circuits Corporation | 0.0 | $84k | 13k | 6.43 | |
Banco Bradesco SA (BBD) | 0.0 | $91k | 12k | 7.42 | |
Oasis Petroleum | 0.0 | $76k | 10k | 7.29 | |
Ameres (AMRC) | 0.0 | $78k | 16k | 4.80 | |
Bravo Brio Restaurant | 0.0 | $81k | 11k | 7.72 | |
Calix (CALX) | 0.0 | $76k | 11k | 7.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $82k | 14k | 6.02 | |
Netqin Mobile | 0.0 | $99k | 22k | 4.59 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $78k | 11k | 7.21 | |
Forbes Energy Services | 0.0 | $85k | 208k | 0.41 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $100k | 11k | 9.36 | |
Cementos Pacasmayo | 0.0 | $93k | 12k | 7.81 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $102k | 12k | 8.57 | |
Marin Software | 0.0 | $79k | 26k | 3.01 | |
Grana Y Montero S A A | 0.0 | $84k | 21k | 4.04 | |
Fiat Chrysler Auto | 0.0 | $92k | 11k | 8.10 | |
Quantum Corporation | 0.0 | $47k | 78k | 0.60 | |
Tsakos Energy Navigation | 0.0 | $63k | 10k | 6.16 | |
TTM Technologies (TTMI) | 0.0 | $68k | 10k | 6.61 | |
AK Steel Holding Corporation | 0.0 | $69k | 17k | 4.16 | |
Progenics Pharmaceuticals | 0.0 | $55k | 13k | 4.39 | |
Clear Channel Outdoor Holdings | 0.0 | $73k | 16k | 4.71 | |
PRGX Global | 0.0 | $72k | 15k | 4.73 | |
Rigel Pharmaceuticals | 0.0 | $66k | 32k | 2.09 | |
Vivus | 0.0 | $55k | 39k | 1.40 | |
Globalstar (GSAT) | 0.0 | $45k | 31k | 1.47 | |
StarTek | 0.0 | $44k | 11k | 4.17 | |
TeleNav | 0.0 | $73k | 12k | 5.92 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $49k | 11k | 4.69 | |
Century Casinos (CNTY) | 0.0 | $67k | 11k | 6.16 | |
Scorpio Tankers | 0.0 | $65k | 11k | 5.80 | |
TravelCenters of America | 0.0 | $71k | 11k | 6.77 | |
Hudson Technologies (HDSN) | 0.0 | $67k | 21k | 3.26 | |
Astrotech | 0.0 | $48k | 23k | 2.09 | |
Zynga | 0.0 | $49k | 21k | 2.29 | |
Anthera Pharmaceutcls | 0.0 | $68k | 19k | 3.60 | |
Ep Energy | 0.0 | $46k | 10k | 4.55 | |
Mobileiron | 0.0 | $52k | 12k | 4.50 | |
Agrofresh Solutions | 0.0 | $70k | 11k | 6.42 | |
Xtera Communications | 0.0 | $46k | 16k | 2.86 | |
Gold Fields (GFI) | 0.0 | $43k | 11k | 3.92 | |
ITT Educational Services (ESINQ) | 0.0 | $41k | 13k | 3.12 | |
Monster Worldwide | 0.0 | $43k | 13k | 3.23 | |
VAALCO Energy (EGY) | 0.0 | $32k | 34k | 0.93 | |
Cliffs Natural Resources | 0.0 | $34k | 93k | 0.37 | |
Rubicon Technology | 0.0 | $23k | 32k | 0.73 | |
Celldex Therapeutics | 0.0 | $42k | 11k | 3.75 | |
Galectin Therapeutics (GALT) | 0.0 | $27k | 19k | 1.43 | |
California Resources | 0.0 | $17k | 17k | 1.02 | |
Vivint Solar | 0.0 | $31k | 12k | 2.63 | |
Vascular Biogenics | 0.0 | $40k | 11k | 3.51 | |
Civeo | 0.0 | $31k | 25k | 1.23 | |
Gastar Exploration | 0.0 | $13k | 12k | 1.09 |