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 |