Boothbay Fund Management

Boothbay Fund Management as of June 30, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 462 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.7 $9.9M 47k 209.48
Klr Energy Acquisition Corp unit 1.8 $3.7M 365k 10.14
Klr Energy Acquisition Corp cl a 1.3 $2.7M 269k 10.00
Fidelity National Information Services (FIS) 1.2 $2.5M 34k 73.69
Jensyn Acquisition 1.2 $2.4M 247k 9.87
FleetCor Technologies 1.1 $2.4M 17k 143.13
Broad 1.1 $2.4M 15k 155.37
Jensyn Acquisition Corp unit 99/99/9999 1.1 $2.2M 218k 10.09
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $2.1M 75k 27.71
QLogic Corporation 1.0 $2.0M 139k 14.74
Shutterfly 1.0 $2.0M 44k 46.60
Visa (V) 0.8 $1.7M 24k 74.18
Rmr Group Inc cl a (RMR) 0.8 $1.7M 56k 30.97
Applied Materials (AMAT) 0.8 $1.7M 71k 23.98
Level 3 Communications 0.8 $1.7M 33k 51.48
Consolidated-Tomoka Land 0.8 $1.7M 35k 47.48
Pacific Spl Acquisition Corp 0.7 $1.5M 150k 10.22
Yelp Inc cl a (YELP) 0.7 $1.5M 50k 30.36
Owens Rlty Mtg 0.7 $1.5M 92k 16.64
Ihs 0.7 $1.5M 13k 115.62
Red Lion Hotels Corporation 0.7 $1.5M 203k 7.26
Qts Realty Trust 0.7 $1.5M 26k 56.00
McKesson Corporation (MCK) 0.7 $1.5M 7.8k 186.70
Qlik Technologies 0.7 $1.5M 49k 29.57
Av Homes 0.7 $1.4M 112k 12.22
Four Corners Ppty Tr (FCPT) 0.6 $1.3M 65k 20.58
Alliance Data Systems Corporation (BFH) 0.6 $1.3M 6.8k 195.92
EMC Corporation 0.6 $1.3M 47k 27.17
Cintas Corporation (CTAS) 0.6 $1.3M 13k 98.12
Easterly Government Properti reit (DEA) 0.6 $1.3M 65k 19.74
Taiwan Semiconductor Mfg (TSM) 0.6 $1.2M 46k 26.22
Apartment Investment and Management 0.6 $1.2M 28k 44.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 84.71
Twenty-first Century Fox 0.6 $1.2M 44k 27.06
Northstar Realty Finance 0.6 $1.2M 103k 11.43
Andina Acquisition Corp Ii 0.5 $1.1M 117k 9.73
Argan 0.5 $1.1M 27k 41.70
Comcast Corporation (CMCSA) 0.5 $1.1M 17k 65.22
Kite Rlty Group Tr (KRG) 0.5 $1.1M 39k 28.02
Northstar Realty Europe 0.5 $1.1M 114k 9.25
Autodesk (ADSK) 0.5 $1.0M 19k 54.15
Emcore Corp 0.5 $1.0M 172k 5.94
Commscope Hldg (COMM) 0.5 $1.0M 33k 31.04
Pioneer Natural Resources 0.5 $1.0M 6.7k 151.20
Amdocs Ltd ord (DOX) 0.5 $1.0M 17k 57.72
Expedia (EXPE) 0.5 $1.0M 9.6k 106.35
Zayo Group Hldgs 0.5 $1.0M 36k 27.94
Lam Research Corporation 0.5 $989k 12k 84.09
Ddr Corp 0.5 $996k 55k 18.15
NetEase (NTES) 0.5 $966k 5.0k 193.20
Equity Commonwealth (EQC) 0.5 $957k 33k 29.12
At&t (T) 0.5 $940k 22k 43.23
AmerisourceBergen (COR) 0.5 $941k 12k 79.33
Synopsys (SNPS) 0.5 $937k 17k 54.10
Extreme Networks (EXTR) 0.5 $938k 277k 3.39
Nielsen Hldgs Plc Shs Eur 0.4 $915k 18k 51.99
Boyd Gaming Corporation (BYD) 0.4 $908k 49k 18.40
Biogen Idec (BIIB) 0.4 $912k 27k 33.48
Amazon (AMZN) 0.4 $890k 1.2k 716.01
Arthur J. Gallagher & Co. (AJG) 0.4 $868k 18k 47.59
Yahoo! 0.4 $855k 23k 37.58
Patrick Industries (PATK) 0.4 $849k 14k 60.30
Libertyinteractivecorp lbtventcoma 0.4 $837k 23k 37.06
Liberty Global Inc Com Ser A 0.4 $832k 29k 29.07
AutoZone (AZO) 0.4 $830k 1.0k 793.50
Dover Corporation (DOV) 0.4 $816k 12k 69.31
News (NWSA) 0.4 $815k 72k 11.35
Technology SPDR (XLK) 0.4 $805k 19k 43.38
Utilities SPDR (XLU) 0.4 $793k 15k 52.45
Nexstar Broadcasting (NXST) 0.4 $784k 17k 47.60
Cheesecake Factory Incorporated (CAKE) 0.4 $771k 16k 48.12
Liberty Media Corp Del Com Ser 0.4 $765k 40k 19.15
Olin Corporation (OLN) 0.3 $732k 30k 24.84
Dycom Industries (DY) 0.3 $728k 8.1k 89.72
Charles River Laboratories (CRL) 0.3 $714k 8.7k 82.43
Acacia Research Corporation (ACTG) 0.3 $692k 157k 4.40
Facebook Inc cl a (META) 0.3 $692k 6.1k 114.29
Isle of Capri Casinos 0.3 $665k 36k 18.32
A. O. Smith Corporation (AOS) 0.3 $678k 7.7k 88.13
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $676k 17k 39.46
Cognizant Technology Solutions (CTSH) 0.3 $661k 12k 57.27
Scientific Games (LNW) 0.3 $644k 70k 9.19
Central Garden & Pet (CENTA) 0.3 $659k 30k 21.72
Financial Select Sector SPDR (XLF) 0.3 $648k 28k 22.87
Hawaiian Electric Industries (HE) 0.3 $628k 19k 32.81
J.C. Penney Company 0.3 $627k 71k 8.88
Intel Corporation (INTC) 0.3 $640k 20k 32.80
Aspen Technology 0.3 $612k 15k 40.26
DigitalGlobe 0.3 $601k 28k 21.38
58 Com Inc spon adr rep a 0.3 $620k 14k 45.88
Alibaba Group Holding (BABA) 0.3 $604k 7.6k 79.53
Xenia Hotels & Resorts (XHR) 0.3 $604k 36k 16.77
Air Products & Chemicals (APD) 0.3 $594k 4.2k 142.00
Gilead Sciences (GILD) 0.3 $585k 7.0k 83.40
Red Robin Gourmet Burgers (RRGB) 0.3 $598k 13k 47.46
Carmike Cinemas 0.3 $587k 20k 30.10
Exxon Mobil Corporation (XOM) 0.3 $562k 6.0k 93.73
Apple (AAPL) 0.3 $573k 6.0k 95.53
Alphabet Inc Class A cs (GOOGL) 0.3 $577k 820.00 703.66
Helen Of Troy (HELE) 0.3 $545k 5.3k 102.89
CVS Caremark Corporation (CVS) 0.3 $539k 5.6k 95.81
Tier Reit 0.3 $539k 35k 15.34
Pepsi (PEP) 0.2 $523k 4.9k 106.00
Nautilus (BFXXQ) 0.2 $523k 29k 17.85
KAR Auction Services (KAR) 0.2 $529k 13k 41.73
Metropcs Communications (TMUS) 0.2 $516k 12k 43.28
Pattern Energy 0.2 $518k 23k 22.96
PNC Financial Services (PNC) 0.2 $495k 6.1k 81.37
Carnival Corporation (CCL) 0.2 $495k 11k 44.16
Baidu (BIDU) 0.2 $494k 3.0k 165.00
Delphi Automotive 0.2 $494k 7.9k 62.60
International Game Technology (IGT) 0.2 $513k 27k 18.75
Williams Companies (WMB) 0.2 $481k 22k 21.65
ConAgra Foods (CAG) 0.2 $477k 10k 47.79
Constellation Brands (STZ) 0.2 $478k 2.9k 165.51
Delta Air Lines (DAL) 0.2 $481k 13k 36.43
Ramco-Gershenson Properties Trust 0.2 $491k 25k 19.60
Wendy's/arby's Group (WEN) 0.2 $488k 51k 9.62
Diamondback Energy (FANG) 0.2 $490k 5.4k 91.15
Rsp Permian 0.2 $479k 14k 34.92
Chevron Corporation (CVX) 0.2 $458k 4.4k 104.83
Jack in the Box (JACK) 0.2 $471k 5.5k 85.98
Farmer Brothers (FARM) 0.2 $460k 14k 32.05
Entergy Corporation (ETR) 0.2 $458k 5.6k 81.34
Ez (EZPW) 0.2 $463k 61k 7.56
Travelport Worldwide 0.2 $457k 36k 12.88
Interactive Brokers (IBKR) 0.2 $433k 12k 35.43
Ameren Corporation (AEE) 0.2 $435k 8.1k 53.57
Wells Fargo & Company (WFC) 0.2 $443k 9.4k 47.34
Mohawk Industries (MHK) 0.2 $438k 2.3k 189.86
ON Semiconductor (ON) 0.2 $434k 49k 8.82
iShares Dow Jones US Tele (IYZ) 0.2 $431k 13k 33.27
Cooper Standard Holdings (CPS) 0.2 $441k 5.6k 78.98
Xylem (XYL) 0.2 $443k 9.9k 44.64
Nortek 0.2 $443k 7.5k 59.34
Mentor Graphics Corporation 0.2 $422k 20k 21.28
DISH Network 0.2 $428k 8.2k 52.41
Invesco (IVZ) 0.2 $426k 17k 25.52
Key (KEY) 0.2 $414k 38k 11.05
Brookdale Senior Living (BKD) 0.2 $423k 27k 15.44
EnerNOC 0.2 $413k 65k 6.33
Web 0.2 $417k 23k 18.18
Continental Bldg Prods 0.2 $412k 19k 22.22
Nuance Communications 0.2 $396k 25k 15.63
Forward Air Corporation (FWRD) 0.2 $396k 8.9k 44.58
PG&E Corporation (PCG) 0.2 $391k 6.1k 63.89
Gulfport Energy Corporation 0.2 $398k 13k 31.30
Global Sources 0.2 $390k 43k 9.16
Skyworks Solutions (SWKS) 0.2 $394k 6.2k 63.20
Carriage Services (CSV) 0.2 $407k 17k 23.68
ePlus (PLUS) 0.2 $395k 4.8k 81.70
iShares Dow Jones US Healthcare (IYH) 0.2 $394k 2.7k 148.40
Del Friscos Restaurant 0.2 $390k 27k 14.31
Hewlett Packard Enterprise (HPE) 0.2 $403k 22k 18.26
Pitney Bowes (PBI) 0.2 $385k 22k 17.78
Public Service Enterprise (PEG) 0.2 $380k 8.2k 46.63
Ultimate Software 0.2 $379k 1.8k 210.56
SPDR Gold Trust (GLD) 0.2 $379k 3.0k 126.33
Methode Electronics (MEI) 0.2 $372k 11k 34.25
Consumer Discretionary SPDR (XLY) 0.2 $384k 4.9k 78.00
Verint Systems (VRNT) 0.2 $381k 12k 33.15
Neophotonics Corp 0.2 $381k 40k 9.52
Linkedin Corp 0.2 $379k 2.0k 189.50
Lendingclub 0.2 $382k 89k 4.30
Microsoft Corporation (MSFT) 0.2 $361k 7.1k 51.15
Leucadia National 0.2 $354k 20k 17.33
NiSource (NI) 0.2 $356k 13k 26.54
Colgate-Palmolive Company (CL) 0.2 $365k 5.0k 73.16
Target Corporation (TGT) 0.2 $359k 5.1k 69.90
Danaher Corporation (DHR) 0.2 $354k 3.5k 101.09
Discovery Communications 0.2 $362k 15k 23.82
NACCO Industries (NC) 0.2 $354k 6.3k 56.02
salesforce (CRM) 0.2 $364k 4.6k 79.39
Ciena Corporation (CIEN) 0.2 $350k 19k 18.76
Citigroup (C) 0.2 $367k 8.7k 42.33
United Parcel Service (UPS) 0.2 $336k 3.1k 107.66
Cisco Systems (CSCO) 0.2 $326k 11k 28.65
Boston Scientific Corporation (BSX) 0.2 $339k 15k 23.39
Verisign (VRSN) 0.2 $341k 3.9k 86.55
Mid-America Apartment (MAA) 0.2 $338k 3.2k 106.26
Ethan Allen Interiors (ETD) 0.2 $336k 10k 33.06
NutriSystem 0.2 $336k 13k 25.35
Sigma Designs 0.2 $345k 54k 6.44
IPG Photonics Corporation (IPGP) 0.2 $333k 4.2k 79.97
Carnival (CUK) 0.2 $333k 7.4k 44.77
BJ's Restaurants (BJRI) 0.2 $329k 7.5k 43.87
AECOM Technology Corporation (ACM) 0.2 $340k 11k 31.79
Vanguard REIT ETF (VNQ) 0.2 $334k 3.8k 88.71
Dynegy 0.2 $333k 19k 17.23
Crown Castle Intl (CCI) 0.2 $328k 3.2k 101.30
Alphabet Inc Class C cs (GOOG) 0.2 $329k 475.00 692.63
Msg Network Inc cl a 0.2 $331k 22k 15.34
Time Warner 0.1 $312k 4.2k 73.55
MasterCard Incorporated (MA) 0.1 $320k 3.6k 88.18
General Electric Company 0.1 $310k 9.9k 31.47
TJX Companies (TJX) 0.1 $316k 4.1k 77.22
Westar Energy 0.1 $322k 200.00 1610.00
GameStop (GME) 0.1 $313k 12k 26.57
SCANA Corporation 0.1 $322k 4.3k 75.57
Cimarex Energy 0.1 $314k 2.6k 119.44
Bob Evans Farms 0.1 $321k 8.5k 37.93
Validus Holdings 0.1 $323k 6.7k 48.55
Zagg 0.1 $321k 61k 5.25
Pandora Media 0.1 $310k 25k 12.47
Wix (WIX) 0.1 $312k 10k 30.36
Dermira 0.1 $309k 11k 29.26
Arowana 0.1 $309k 31k 10.01
Hp (HPQ) 0.1 $320k 26k 12.56
Johnson & Johnson (JNJ) 0.1 $298k 2.5k 121.29
Laboratory Corp. of America Holdings 0.1 $304k 2.3k 130.25
Yum! Brands (YUM) 0.1 $300k 3.6k 83.03
Lockheed Martin Corporation (LMT) 0.1 $295k 1.2k 248.11
Lowe's Companies (LOW) 0.1 $288k 3.6k 79.19
Marriott International (MAR) 0.1 $289k 4.4k 66.42
Wynn Resorts (WYNN) 0.1 $289k 3.2k 90.62
Estee Lauder Companies (EL) 0.1 $291k 3.2k 91.08
Harte-Hanks 0.1 $285k 179k 1.59
Haynes International (HAYN) 0.1 $291k 9.1k 32.06
Golar Lng (GLNG) 0.1 $284k 18k 15.52
Cosan Ltd shs a 0.1 $301k 46k 6.51
Parsley Energy Inc-class A 0.1 $294k 11k 27.04
Citizens Financial (CFG) 0.1 $294k 15k 19.95
Nrg Yield 0.1 $303k 19k 15.62
Madison Square Garden Cl A (MSGS) 0.1 $298k 1.7k 172.75
Avangrid 0.1 $295k 6.4k 46.01
Hsbc Hldgs Plc note 6.875%12/2 0.1 $300k 300k 1.00
Affiliated Managers (AMG) 0.1 $268k 1.9k 140.53
Home Depot (HD) 0.1 $274k 2.1k 127.68
Pfizer (PFE) 0.1 $283k 8.0k 35.19
Sotheby's 0.1 $279k 10k 27.43
Philip Morris International (PM) 0.1 $267k 2.6k 101.64
Praxair 0.1 $270k 2.4k 112.55
Linear Technology Corporation 0.1 $276k 5.9k 46.61
Trex Company (TREX) 0.1 $267k 5.9k 44.95
Celanese Corporation (CE) 0.1 $277k 4.2k 65.50
Callon Pete Co Del Com Stk 0.1 $273k 24k 11.22
BroadSoft 0.1 $265k 6.4k 41.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 2.4k 115.00
Hca Holdings (HCA) 0.1 $264k 3.4k 77.10
Stratasys (SSYS) 0.1 $279k 12k 22.91
Rice Energy 0.1 $267k 12k 22.06
Tpg Specialty Lnding Inc equity 0.1 $273k 16k 16.64
Fogo De Chao 0.1 $264k 20k 13.05
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $282k 300k 0.94
Lincoln National Corporation (LNC) 0.1 $257k 6.6k 38.85
FedEx Corporation (FDX) 0.1 $242k 1.6k 151.82
McDonald's Corporation (MCD) 0.1 $250k 2.1k 120.31
Bunge 0.1 $255k 4.3k 59.06
Tiffany & Co. 0.1 $242k 4.0k 60.52
Verizon Communications (VZ) 0.1 $258k 4.6k 55.74
Goodyear Tire & Rubber Company (GT) 0.1 $261k 10k 25.70
Amgen (AMGN) 0.1 $243k 1.6k 152.07
Halliburton Company (HAL) 0.1 $248k 5.5k 45.37
Schlumberger (SLB) 0.1 $251k 3.2k 78.96
Qualcomm (QCOM) 0.1 $259k 4.8k 53.49
Exelon Corporation (EXC) 0.1 $261k 7.2k 36.42
General Dynamics Corporation (GD) 0.1 $261k 1.9k 139.05
PPL Corporation (PPL) 0.1 $246k 6.5k 37.68
Rite Aid Corporation 0.1 $249k 33k 7.49
Mueller Water Products (MWA) 0.1 $244k 21k 11.44
Edison International (EIX) 0.1 $262k 3.4k 77.68
Ferro Corporation 0.1 $247k 18k 13.40
Wabash National Corporation (WNC) 0.1 $253k 20k 12.72
Tempur-Pedic International (TPX) 0.1 $261k 4.7k 55.27
Movado (MOV) 0.1 $243k 11k 21.66
Sunopta (STKL) 0.1 $247k 59k 4.18
Brink's Company (BCO) 0.1 $253k 8.9k 28.54
Greenbrier Companies (GBX) 0.1 $251k 8.6k 29.13
Pinnacle West Capital Corporation (PNW) 0.1 $262k 3.2k 81.04
Unisys Corporation (UIS) 0.1 $254k 35k 7.27
Motorola Solutions (MSI) 0.1 $242k 3.7k 65.96
Interactive Intelligence Group 0.1 $248k 6.1k 40.98
Proto Labs (PRLB) 0.1 $262k 4.6k 57.52
Fleetmatics 0.1 $254k 5.9k 43.37
Tableau Software Inc Cl A 0.1 $242k 4.9k 49.01
Eldorado Resorts 0.1 $260k 17k 15.20
Halyard Health 0.1 $243k 7.5k 32.51
Abbott Laboratories (ABT) 0.1 $234k 6.0k 39.32
Walt Disney Company (DIS) 0.1 $222k 2.3k 97.71
FirstEnergy (FE) 0.1 $230k 6.6k 34.96
Equity Residential (EQR) 0.1 $233k 3.4k 68.85
Eastman Chemical Company (EMN) 0.1 $223k 3.3k 67.99
CenturyLink 0.1 $221k 7.6k 29.02
Procter & Gamble Company (PG) 0.1 $241k 2.8k 84.74
Symantec Corporation 0.1 $222k 11k 20.56
Churchill Downs (CHDN) 0.1 $227k 1.8k 126.11
Fiserv (FI) 0.1 $229k 2.1k 108.63
Sempra Energy (SRE) 0.1 $228k 2.0k 113.83
Calpine Corporation 0.1 $221k 15k 14.77
Activision Blizzard 0.1 $235k 5.9k 39.58
Alaska Air (ALK) 0.1 $221k 3.8k 58.28
EnerSys (ENS) 0.1 $228k 3.8k 59.55
Hormel Foods Corporation (HRL) 0.1 $240k 6.6k 36.57
MetLife (MET) 0.1 $240k 6.0k 39.91
Celgene Corporation 0.1 $224k 2.3k 98.77
Cheniere Energy (LNG) 0.1 $238k 6.4k 37.47
Monolithic Power Systems (MPWR) 0.1 $237k 3.5k 68.34
HCP 0.1 $225k 6.4k 35.33
Industries N shs - a - (LYB) 0.1 $241k 3.2k 74.41
Calix (CALX) 0.1 $227k 33k 6.90
Materion Corporation (MTRN) 0.1 $237k 9.6k 24.76
Prologis (PLD) 0.1 $229k 4.7k 48.99
Bloomin Brands (BLMN) 0.1 $227k 13k 17.89
Evertec (EVTC) 0.1 $238k 15k 15.56
Memorial Resource Development 0.1 $238k 15k 15.87
Eversource Energy (ES) 0.1 $240k 4.0k 59.87
Pinnacle Entertainment 0.1 $229k 21k 11.08
Liberty Media Corp Delaware Com A Siriusxm 0.1 $236k 7.5k 31.36
Nasdaq Omx (NDAQ) 0.1 $208k 3.2k 64.74
Monsanto Company 0.1 $211k 2.0k 103.28
Archer Daniels Midland Company (ADM) 0.1 $208k 4.8k 42.98
Mattel (MAT) 0.1 $209k 6.7k 31.31
Reynolds American 0.1 $205k 3.8k 54.02
C.R. Bard 0.1 $219k 931.00 235.23
Morgan Stanley (MS) 0.1 $210k 8.1k 25.95
Autoliv (ALV) 0.1 $205k 1.9k 107.33
Campbell Soup Company (CPB) 0.1 $204k 3.1k 66.62
General Mills (GIS) 0.1 $202k 2.8k 71.48
Macy's (M) 0.1 $201k 6.0k 33.64
Msci (MSCI) 0.1 $220k 2.8k 77.27
Penn National Gaming (PENN) 0.1 $212k 15k 13.95
Omni (OMC) 0.1 $215k 2.6k 81.53
Oracle Corporation (ORCL) 0.1 $218k 5.3k 40.89
Aaron's 0.1 $220k 10k 21.88
Take-Two Interactive Software (TTWO) 0.1 $201k 5.3k 37.98
Juniper Networks (JNPR) 0.1 $202k 9.0k 22.45
Stifel Financial (SF) 0.1 $207k 6.6k 31.52
Wabtec Corporation (WAB) 0.1 $203k 2.9k 70.10
Lions Gate Entertainment 0.1 $220k 11k 20.19
McCormick & Company, Incorporated (MKC) 0.1 $212k 2.0k 106.43
Ametek (AME) 0.1 $210k 4.5k 46.26
Smith & Wesson Holding Corporation 0.1 $215k 7.9k 27.12
Healthsouth 0.1 $211k 5.4k 38.91
Richardson Electronics (RELL) 0.1 $205k 39k 5.27
Simon Property (SPG) 0.1 $218k 1.0k 217.35
iShares Dow Jones US Consumer Goods (IYK) 0.1 $203k 1.8k 115.28
IntraLinks Holdings 0.1 $206k 32k 6.50
Aon 0.1 $219k 2.0k 109.39
Proshs Ultrashrt S&p500 Prosha etf 0.1 $203k 11k 17.84
Attunity 0.1 $209k 22k 9.33
Global Brass & Coppr Hldgs I 0.1 $205k 7.5k 27.29
Now (DNOW) 0.1 $209k 12k 18.10
Time 0.1 $210k 13k 16.44
Arista Networks (ANET) 0.1 $215k 3.3k 64.31
Ryerson Tull (RYI) 0.1 $210k 12k 17.54
Hrg 0.1 $206k 15k 13.70
Solaredge Technologies (SEDG) 0.1 $217k 11k 19.61
Edgewell Pers Care (EPC) 0.1 $213k 2.5k 84.59
Paypal Holdings (PYPL) 0.1 $203k 5.6k 36.47
Csw Industrials (CSWI) 0.1 $219k 6.7k 32.58
AES Corporation (AES) 0.1 $194k 16k 12.48
Weight Watchers International 0.1 $184k 16k 11.66
Allscripts Healthcare Solutions (MDRX) 0.1 $187k 15k 12.68
American Axle & Manufact. Holdings (AXL) 0.1 $196k 14k 14.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $188k 16k 11.83
TiVo 0.1 $193k 20k 9.89
Commercial Vehicle (CVGI) 0.1 $188k 36k 5.20
Vonage Holdings 0.1 $194k 32k 6.09
Kosmos Energy 0.1 $186k 34k 5.45
Dean Foods Company 0.1 $187k 10k 18.10
Malibu Boats (MBUU) 0.1 $192k 16k 12.08
Bank of America Corporation (BAC) 0.1 $161k 12k 13.29
Staples 0.1 $176k 20k 8.63
SPX Corporation 0.1 $172k 12k 14.87
TechTarget (TTGT) 0.1 $159k 20k 8.11
Rightside 0.1 $159k 15k 10.64
Mindbody 0.1 $161k 10k 16.09
Archrock (AROC) 0.1 $171k 18k 9.44
MGIC Investment (MTG) 0.1 $137k 23k 5.97
Contango Oil & Gas Company 0.1 $153k 13k 12.24
Net 1 UEPS Technologies (LSAK) 0.1 $151k 15k 9.98
Banco Santander (SAN) 0.1 $153k 39k 3.93
Poly 0.1 $140k 13k 11.22
Hackett (HCKT) 0.1 $153k 11k 13.84
3D Systems Corporation (DDD) 0.1 $147k 11k 13.67
AirMedia 0.1 $150k 44k 3.44
shares First Bancorp P R (FBP) 0.1 $155k 39k 3.97
Central Valley Community Ban 0.1 $141k 10k 14.01
Yrc Worldwide Inc Com par $.01 0.1 $142k 16k 8.83
Meetme 0.1 $139k 26k 5.32
Tremor Video 0.1 $155k 84k 1.84
Spirit Realty reit 0.1 $137k 11k 12.76
Nimble Storage 0.1 $151k 19k 7.96
Earthlink Holdings 0.1 $139k 22k 6.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $156k 14k 11.44
Nrg Yield Inc Cl A New cs 0.1 $153k 10k 15.24
Quorum Health 0.1 $144k 13k 10.74
Regions Financial Corporation (RF) 0.1 $119k 14k 8.50
Manitowoc Company 0.1 $119k 22k 5.47
ACCO Brands Corporation (ACCO) 0.1 $116k 11k 10.32
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $117k 16k 7.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $116k 21k 5.48
PGT 0.1 $118k 11k 10.32
Allot Communications (ALLT) 0.1 $117k 24k 4.91
FutureFuel (FF) 0.1 $124k 11k 10.86
Manning & Napier Inc cl a 0.1 $129k 14k 9.47
Arc Document Solutions (ARC) 0.1 $116k 30k 3.88
Retailmenot 0.1 $119k 15k 7.74
Actua Corporation 0.1 $127k 14k 9.04
Dhi (DHX) 0.1 $122k 20k 6.24
Del Taco Restaurants 0.1 $120k 13k 9.09
Supervalu 0.1 $112k 24k 4.71
Pier 1 Imports 0.1 $95k 19k 5.12
DiamondRock Hospitality Company (DRH) 0.1 $104k 12k 8.99
Energy Recovery (ERII) 0.1 $106k 12k 8.91
Infinera (INFN) 0.1 $114k 10k 11.27
Modine Manufacturing (MOD) 0.1 $100k 11k 8.77
Casella Waste Systems (CWST) 0.1 $97k 12k 7.81
TravelCenters of America 0.1 $109k 13k 8.17
Exfo 0.1 $113k 33k 3.45
Bankrate 0.1 $105k 14k 7.46
Francescas Hldgs Corp 0.1 $113k 10k 11.06
Ishares Inc msci gl sl met 0.1 $101k 10k 10.10
Etsy (ETSY) 0.1 $112k 12k 9.59
Genworth Financial (GNW) 0.0 $84k 33k 2.57
OMNOVA Solutions 0.0 $74k 10k 7.21
Frontier Communications 0.0 $84k 17k 4.92
Alon USA Energy 0.0 $79k 12k 6.49
Five Star Quality Care 0.0 $85k 36k 2.34
Lattice Semiconductor (LSCC) 0.0 $82k 15k 5.32
Century Casinos (CNTY) 0.0 $79k 13k 6.21
Pacific Biosciences of California (PACB) 0.0 $92k 13k 7.03
Mitek Systems (MITK) 0.0 $76k 11k 7.12
Synergy Res Corp 0.0 $81k 12k 6.68
Servicesource 0.0 $91k 23k 4.02
Synacor 0.0 $84k 27k 3.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $84k 12k 6.83
Xcerra 0.0 $81k 14k 5.76
Performance Sports 0.0 $93k 31k 2.99
Viavi Solutions Inc equities (VIAV) 0.0 $83k 13k 6.65
Mizuho Financial (MFG) 0.0 $56k 20k 2.86
Tsakos Energy Navigation 0.0 $53k 11k 4.72
Rigel Pharmaceuticals 0.0 $69k 31k 2.24
Royal Bank of Scotland 0.0 $55k 12k 4.73
Scorpio Tankers 0.0 $71k 17k 4.19
Astrotech 0.0 $62k 37k 1.68
Tillys (TLYS) 0.0 $61k 11k 5.84
Mobileiron 0.0 $58k 19k 3.03
Aspen Aerogels (ASPN) 0.0 $59k 12k 5.01
Fiat Chrysler Auto 0.0 $62k 10k 6.16
Yingli Green Energy Hldg 0.0 $59k 15k 4.04
Office Depot 0.0 $41k 12k 3.35
PDL BioPharma 0.0 $38k 12k 3.18
SeaChange International 0.0 $37k 12k 3.17
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 22k 2.21
VAALCO Energy (EGY) 0.0 $36k 34k 1.05
Denbury Resources 0.0 $46k 13k 3.61
Vivus 0.0 $44k 39k 1.12
North Amern Energy Partners 0.0 $42k 15k 2.82
Ameres (AMRC) 0.0 $44k 10k 4.35
Hudson Technologies (HDSN) 0.0 $45k 13k 3.59
Anthera Pharmaceutcls 0.0 $49k 16k 3.07
Gastar Exploration 0.0 $33k 30k 1.11
Civeo 0.0 $46k 25k 1.82
Terraform Global 0.0 $38k 12k 3.27
Galectin Therapeutics (GALT) 0.0 $28k 19k 1.49
Xtera Communications 0.0 $17k 19k 0.91
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 15k 0.60
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 18k 0.17
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.2k 36k 0.06
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $8.8k 125k 0.07
Jensyn Acquisition Corp right 99/99/9999 0.0 $2.0k 17k 0.12