Boothbay Fund Management

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
Twitter 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