Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 610 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Stellar Acquisition Iii Inc unit 03/22/2022 2.7 $8.0M 800k 9.97
Klr Energy Acquisition Corp cl a 2.2 $6.4M 635k 10.12
M I Acquisitions Inc unit 99/99/9999 2.0 $6.0M 600k 10.02
Jensyn Acquisition 1.6 $4.7M 465k 10.03
Fidelity National Information Services (FIS) 1.1 $3.1M 40k 77.02
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 13k 216.29
Shutterfly 0.8 $2.2M 50k 44.64
Cimarex Energy 0.7 $2.0M 15k 134.36
Consolidated-Tomoka Land 0.7 $1.9M 38k 51.18
QEP Resources 0.7 $1.9M 97k 19.53
Amazon (AMZN) 0.6 $1.9M 2.2k 837.13
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 2.4k 777.41
iShares Russell 2000 Index (IWM) 0.6 $1.8M 15k 124.18
Callon Pete Co Del Com Stk 0.6 $1.8M 117k 15.70
Ihs Markit 0.6 $1.8M 48k 37.56
Anadarko Petroleum Corporation 0.6 $1.8M 28k 63.35
Owens Rlty Mtg 0.6 $1.7M 99k 17.32
Mentor Graphics Corporation 0.6 $1.7M 64k 26.43
Red Lion Hotels Corporation 0.6 $1.7M 200k 8.34
Amdocs Ltd ord (DOX) 0.6 $1.6M 28k 57.86
Av Homes 0.6 $1.6M 97k 16.64
Rmr Group Inc cl a (RMR) 0.5 $1.6M 42k 37.94
Alliance Data Systems Corporation (BFH) 0.5 $1.5M 7.2k 214.56
Diamondback Energy (FANG) 0.5 $1.6M 16k 96.53
Pacific Spl Acquisition Corp 0.5 $1.6M 152k 10.25
McKesson Corporation (MCK) 0.5 $1.5M 8.9k 166.80
FleetCor Technologies 0.5 $1.5M 8.4k 173.72
Expedia (EXPE) 0.5 $1.5M 13k 116.71
Rexnord 0.5 $1.5M 68k 21.40
Rsp Permian 0.5 $1.5M 38k 38.77
Yelp Inc cl a (YELP) 0.5 $1.4M 35k 41.69
Encana Corp 0.5 $1.4M 135k 10.47
Kirby Corporation (KEX) 0.5 $1.4M 22k 62.16
Crown Castle Intl (CCI) 0.5 $1.3M 14k 94.24
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 58k 22.74
Life Storage Inc reit 0.5 $1.3M 15k 88.93
Autodesk (ADSK) 0.4 $1.3M 18k 72.35
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 12k 108.54
Apple (AAPL) 0.4 $1.3M 11k 113.05
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 97.53
Qualcomm (QCOM) 0.4 $1.3M 18k 68.52
Isle of Capri Casinos 0.4 $1.3M 56k 22.28
Ramco-Gershenson Properties Trust 0.4 $1.3M 67k 18.74
Rice Energy 0.4 $1.2M 48k 26.11
Andina Acquisition Corp Ii 0.4 $1.2M 117k 9.91
Intel Corporation (INTC) 0.4 $1.1M 30k 37.76
Avery Dennison Corporation (AVY) 0.4 $1.1M 14k 77.81
Marathon Oil Corporation (MRO) 0.4 $1.1M 71k 15.80
Nexstar Broadcasting (NXST) 0.4 $1.1M 19k 57.70
Materials SPDR (XLB) 0.4 $1.1M 23k 47.74
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.4k 803.91
Qts Realty Trust 0.4 $1.1M 20k 52.85
Baidu (BIDU) 0.4 $1.0M 5.7k 182.06
Libertyinteractivecorp lbtventcoma 0.4 $1.1M 27k 39.88
Northstar Realty Europe 0.4 $1.1M 98k 10.95
Cheesecake Factory Incorporated (CAKE) 0.3 $1.0M 21k 50.07
M Iii Acquisition Corp unit 99/99/9999t 0.3 $1.0M 106k 9.80
Westar Energy 0.3 $1.0M 18k 56.74
Industries N shs - a - (LYB) 0.3 $992k 12k 80.66
Extreme Networks (EXTR) 0.3 $971k 216k 4.49
Acacia Research Corporation (ACTG) 0.3 $974k 149k 6.52
Consumer Discretionary SPDR (XLY) 0.3 $957k 12k 80.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $981k 25k 39.50
Equity Commonwealth (EQC) 0.3 $959k 32k 30.22
Boyd Gaming Corporation (BYD) 0.3 $938k 47k 19.79
Canadian Natural Resources (CNQ) 0.3 $932k 29k 32.05
SM Energy (SM) 0.3 $939k 24k 38.57
Consumer Staples Select Sect. SPDR (XLP) 0.3 $931k 18k 53.20
Argan (AGX) 0.3 $936k 16k 59.19
Aon 0.3 $945k 8.4k 112.50
Helen Of Troy (HELE) 0.3 $908k 11k 86.18
AmerisourceBergen (COR) 0.3 $909k 11k 80.81
AutoZone (AZO) 0.3 $910k 1.2k 767.93
Comcast Corporation (CMCSA) 0.3 $876k 13k 66.37
Yahoo! 0.3 $885k 21k 43.08
ON Semiconductor (ON) 0.3 $885k 72k 12.32
Entergy Corporation (ETR) 0.3 $883k 12k 76.72
A. O. Smith Corporation (AOS) 0.3 $870k 8.8k 98.83
Brookdale Senior Living (BKD) 0.3 $889k 51k 17.46
SPDR KBW Regional Banking (KRE) 0.3 $872k 21k 42.25
Teradyne (TER) 0.3 $855k 40k 21.58
EQT Corporation (EQT) 0.3 $864k 12k 72.64
Kite Rlty Group Tr (KRG) 0.3 $837k 30k 27.72
Microsoft Corporation (MSFT) 0.3 $816k 14k 57.57
Devon Energy Corporation (DVN) 0.3 $810k 18k 44.10
Technology SPDR (XLK) 0.3 $816k 17k 47.75
Emcore Corp 0.3 $820k 144k 5.70
Liberty Global Inc Com Ser A 0.3 $824k 24k 34.19
Zimmer Holdings (ZBH) 0.3 $799k 6.1k 129.98
Dycom Industries (DY) 0.3 $784k 9.6k 81.76
Pdc Energy 0.3 $797k 12k 67.07
Great Plains Energy Incorporated 0.3 $750k 28k 27.30
Valero Energy Corporation (VLO) 0.3 $776k 15k 53.01
Vonage Holdings 0.3 $777k 118k 6.61
Oasis Petroleum 0.3 $749k 65k 11.47
Vanguard REIT ETF (VNQ) 0.3 $776k 8.9k 86.78
Targa Res Corp (TRGP) 0.3 $753k 15k 49.08
Avangrid 0.3 $771k 18k 41.80
Air Products & Chemicals (APD) 0.2 $728k 4.8k 150.32
eBay (EBAY) 0.2 $735k 22k 32.89
Haynes International (HAYN) 0.2 $732k 20k 37.11
Wendy's/arby's Group (WEN) 0.2 $737k 68k 10.80
Alibaba Group Holding (BABA) 0.2 $720k 6.8k 105.76
International Game Technology (IGT) 0.2 $719k 30k 24.38
M Iii Acquisition Corp equities 0.2 $720k 75k 9.60
Continental Resources 0.2 $700k 14k 51.96
Leggett & Platt (LEG) 0.2 $709k 16k 45.60
Royal Dutch Shell 0.2 $701k 14k 50.10
Gilead Sciences (GILD) 0.2 $691k 8.7k 79.17
Scientific Games (LNW) 0.2 $694k 62k 11.27
Netflix (NFLX) 0.2 $692k 7.0k 98.56
Cognizant Technology Solutions (CTSH) 0.2 $682k 14k 47.71
Charles River Laboratories (CRL) 0.2 $674k 8.1k 83.35
Red Robin Gourmet Burgers (RRGB) 0.2 $665k 15k 44.97
Pinnacle West Capital Corporation (PNW) 0.2 $677k 8.9k 75.99
Patrick Industries (PATK) 0.2 $674k 11k 61.96
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $679k 16k 42.89
Blackhawk Network Hldgs Inc cl a 0.2 $677k 22k 30.19
Easterly Government Properti reit (DEA) 0.2 $676k 35k 19.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $636k 7.3k 87.21
iShares Dow Jones US Healthcare (IYH) 0.2 $638k 4.2k 150.26
Facebook Inc cl a (META) 0.2 $649k 5.1k 128.21
Wix (WIX) 0.2 $646k 15k 43.40
Dermira 0.2 $655k 19k 33.83
Fitbit 0.2 $635k 43k 14.85
Nielsen Hldgs Plc Shs Eur 0.2 $650k 12k 53.54
Hp (HPQ) 0.2 $639k 41k 15.53
Health Care SPDR (XLV) 0.2 $614k 8.5k 72.06
J.C. Penney Company 0.2 $613k 66k 9.23
Electronic Arts (EA) 0.2 $624k 7.3k 85.42
Apartment Investment and Management 0.2 $606k 13k 45.93
Halliburton Company (HAL) 0.2 $621k 14k 44.91
Merck & Co (MRK) 0.2 $610k 9.8k 62.42
BJ's Restaurants (BJRI) 0.2 $628k 18k 35.53
Aspen Technology 0.2 $615k 13k 46.80
Analog Devices (ADI) 0.2 $595k 9.2k 64.47
Take-Two Interactive Software (TTWO) 0.2 $581k 13k 45.09
American International (AIG) 0.2 $590k 9.9k 59.37
Pandora Media 0.2 $580k 41k 14.32
Parsley Energy Inc-class A 0.2 $585k 18k 33.51
Eldorado Resorts 0.2 $580k 41k 14.07
Home Depot (HD) 0.2 $555k 4.3k 128.74
Jack in the Box (JACK) 0.2 $561k 5.9k 95.88
Liberty Media 0.2 $569k 29k 20.00
Abercrombie & Fitch (ANF) 0.2 $570k 36k 15.88
ePlus (PLUS) 0.2 $559k 5.9k 94.38
KAR Auction Services (KAR) 0.2 $543k 13k 43.19
Zayo Group Hldgs 0.2 $550k 19k 29.73
Tier Reit 0.2 $553k 36k 15.43
Arthur J. Gallagher & Co. (AJG) 0.2 $537k 11k 50.83
Hawaiian Electric Industries (HE) 0.2 $533k 18k 29.86
Forward Air Corporation (FWRD) 0.2 $525k 12k 43.29
American Electric Power Company (AEP) 0.2 $514k 8.0k 64.25
Lowe's Companies (LOW) 0.2 $540k 7.5k 72.14
Sempra Energy (SRE) 0.2 $518k 4.8k 107.22
Pioneer Natural Resources 0.2 $520k 2.8k 185.58
salesforce (CRM) 0.2 $519k 7.3k 71.36
Methode Electronics (MEI) 0.2 $524k 15k 34.95
Synaptics, Incorporated (SYNA) 0.2 $517k 8.8k 58.53
Golar Lng (GLNG) 0.2 $542k 26k 21.19
Web 0.2 $519k 30k 17.27
United Parcel Service (UPS) 0.2 $506k 4.6k 109.36
Ethan Allen Interiors (ETD) 0.2 $488k 16k 31.28
Sotheby's 0.2 $507k 13k 38.01
Amgen (AMGN) 0.2 $508k 3.0k 166.78
Biogen Idec (BIIB) 0.2 $503k 1.6k 313.20
ConAgra Foods (CAG) 0.2 $486k 10k 47.14
VeriFone Systems 0.2 $504k 32k 15.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $497k 6.4k 77.60
Kansas City Southern 0.2 $498k 5.3k 93.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $495k 3.6k 137.42
Linkedin Corp 0.2 $502k 2.6k 190.95
Marathon Petroleum Corp (MPC) 0.2 $502k 12k 40.60
Liberty Media Corp Del Com Ser 0.2 $487k 17k 28.67
Fortive (FTV) 0.2 $492k 9.7k 50.90
Broadridge Financial Solutions (BR) 0.2 $464k 6.8k 67.76
MGIC Investment (MTG) 0.2 $464k 58k 8.00
Chevron Corporation (CVX) 0.2 $456k 4.4k 102.84
Mohawk Industries (MHK) 0.2 $481k 2.4k 200.25
Cadence Design Systems (CDNS) 0.2 $460k 18k 25.52
Colgate-Palmolive Company (CL) 0.2 $471k 6.4k 74.08
Unilever 0.2 $456k 9.9k 46.11
Exelon Corporation (EXC) 0.2 $459k 14k 33.28
Phi 0.2 $483k 27k 18.17
VMware 0.2 $455k 6.2k 73.28
Financial Select Sector SPDR (XLF) 0.2 $463k 24k 19.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $460k 9.5k 48.48
Sarepta Therapeutics (SRPT) 0.2 $481k 7.8k 61.43
Twenty-first Century Fox 0.2 $465k 19k 24.21
Xenia Hotels & Resorts (XHR) 0.2 $481k 32k 15.19
Msg Network Inc cl a 0.2 $473k 25k 18.59
Under Armour Inc Cl C (UA) 0.2 $461k 14k 33.85
Liberty Media Corp Delaware Com C Braves Grp 0.2 $469k 27k 17.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $454k 12k 37.49
Apache Corporation 0.1 $441k 6.9k 63.91
Carnival Corporation (CCL) 0.1 $439k 9.0k 48.78
Ultimate Software 0.1 $450k 2.2k 204.17
Farmer Brothers (FARM) 0.1 $450k 13k 35.55
Southwest Airlines (LUV) 0.1 $432k 11k 38.87
Barrett Business Services (BBSI) 0.1 $432k 8.7k 49.66
Beazer Homes Usa (BZH) 0.1 $428k 37k 11.67
Wayfair (W) 0.1 $439k 11k 39.39
Lendingclub 0.1 $429k 69k 6.18
Priceline Group Inc/the conv 0.1 $440k 299.00 1471.57
NRG Energy (NRG) 0.1 $403k 36k 11.21
Goldman Sachs (GS) 0.1 $415k 2.6k 161.23
Legg Mason 0.1 $421k 13k 33.50
Affiliated Managers (AMG) 0.1 $397k 2.7k 144.52
FedEx Corporation (FDX) 0.1 $421k 2.4k 174.62
Sony Corporation (SONY) 0.1 $424k 13k 33.19
Bristol Myers Squibb (BMY) 0.1 $425k 7.9k 53.95
Wells Fargo & Company (WFC) 0.1 $409k 9.2k 44.31
Brown-Forman Corporation (BF.B) 0.1 $402k 8.5k 47.44
DISH Network 0.1 $418k 7.6k 54.74
Fiserv (FI) 0.1 $403k 4.1k 99.43
Ctrip.com International 0.1 $419k 9.0k 46.56
Industrial SPDR (XLI) 0.1 $422k 7.2k 58.37
Manhattan Associates (MANH) 0.1 $406k 7.1k 57.56
SCANA Corporation 0.1 $408k 5.6k 72.35
Ciena Corporation (CIEN) 0.1 $399k 18k 21.81
Skyworks Solutions (SWKS) 0.1 $399k 5.2k 76.22
Carriage Services (CSV) 0.1 $407k 17k 23.68
CBL & Associates Properties 0.1 $417k 34k 12.14
Comscore 0.1 $415k 14k 30.69
BroadSoft 0.1 $408k 8.8k 46.52
Citigroup (C) 0.1 $409k 8.7k 47.21
Ralph Lauren Corp (RL) 0.1 $397k 3.9k 101.07
Acadia Healthcare (ACHC) 0.1 $418k 8.4k 49.60
Pattern Energy 0.1 $420k 19k 22.49
Shopify Inc cl a (SHOP) 0.1 $408k 9.5k 42.93
Nomad Foods (NOMD) 0.1 $421k 36k 11.82
Costco Wholesale Corporation (COST) 0.1 $390k 2.6k 152.58
Eli Lilly & Co. (LLY) 0.1 $380k 4.7k 80.34
MDU Resources (MDU) 0.1 $390k 15k 25.41
Yum! Brands (YUM) 0.1 $386k 4.3k 90.70
Integrated Device Technology 0.1 $395k 17k 23.12
Pepsi (PEP) 0.1 $378k 3.5k 108.84
Symantec Corporation 0.1 $370k 15k 25.12
TJX Companies (TJX) 0.1 $374k 5.0k 74.84
Manpower (MAN) 0.1 $381k 5.3k 72.21
Wynn Resorts (WYNN) 0.1 $378k 3.9k 97.40
SPDR Gold Trust (GLD) 0.1 $377k 3.0k 125.67
CONSOL Energy 0.1 $375k 20k 19.22
Juniper Networks (JNPR) 0.1 $380k 16k 24.05
Coeur d'Alene Mines Corporation (CDE) 0.1 $379k 32k 11.83
Central Garden & Pet (CENTA) 0.1 $390k 16k 24.79
Xylem (XYL) 0.1 $367k 7.0k 52.45
Duke Energy (DUK) 0.1 $393k 4.9k 80.14
Berry Plastics (BERY) 0.1 $378k 8.6k 43.90
Continental Bldg Prods 0.1 $382k 18k 20.97
Dentsply Sirona (XRAY) 0.1 $367k 6.2k 59.36
Gigpeak 0.1 $376k 160k 2.35
State Street Corporation (STT) 0.1 $345k 5.0k 69.63
IAC/InterActive 0.1 $349k 5.6k 62.46
Waste Management (WM) 0.1 $365k 5.7k 63.84
Pfizer (PFE) 0.1 $340k 10k 33.89
General Electric Company 0.1 $353k 12k 29.66
Paychex (PAYX) 0.1 $355k 6.1k 57.86
Olin Corporation (OLN) 0.1 $338k 17k 20.52
International Business Machines (IBM) 0.1 $347k 2.2k 158.88
Staples 0.1 $358k 42k 8.56
PG&E Corporation (PCG) 0.1 $342k 5.6k 61.22
Kellogg Company (K) 0.1 $365k 4.7k 77.38
Radian (RDN) 0.1 $345k 26k 13.55
Invesco (IVZ) 0.1 $361k 12k 31.27
Harte-Hanks 0.1 $361k 223k 1.62
Lam Research Corporation 0.1 $343k 3.6k 94.62
Bob Evans Farms 0.1 $358k 9.4k 38.25
PowerShares QQQ Trust, Series 1 0.1 $366k 3.1k 118.64
DigitalGlobe 0.1 $361k 13k 27.53
Scorpio Tankers 0.1 $363k 78k 4.63
Palo Alto Networks (PANW) 0.1 $344k 2.2k 159.55
Intercontinental Exchange (ICE) 0.1 $357k 1.3k 269.03
Malibu Boats (MBUU) 0.1 $364k 24k 14.92
Travelport Worldwide 0.1 $350k 23k 15.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $341k 8.7k 39.22
Dell Technologies Inc Class V equity 0.1 $347k 7.3k 47.82
JPMorgan Chase & Co. (JPM) 0.1 $329k 4.9k 66.55
Bank of America Corporation (BAC) 0.1 $330k 21k 15.64
Exxon Mobil Corporation (XOM) 0.1 $308k 3.5k 87.28
McDonald's Corporation (MCD) 0.1 $317k 2.7k 115.40
Monsanto Company 0.1 $311k 3.0k 102.34
LKQ Corporation (LKQ) 0.1 $310k 8.7k 35.44
Teradata Corporation (TDC) 0.1 $327k 11k 31.02
CSG Systems International (CSGS) 0.1 $310k 7.5k 41.34
Masco Corporation (MAS) 0.1 $313k 9.1k 34.29
Schlumberger (SLB) 0.1 $310k 3.9k 78.52
Penn National Gaming (PENN) 0.1 $320k 24k 13.57
Churchill Downs (CHDN) 0.1 $334k 2.3k 146.49
Dr Pepper Snapple 0.1 $323k 3.5k 91.22
Aaron's 0.1 $326k 13k 25.42
Magellan Health Services 0.1 $310k 5.8k 53.65
Neenah Paper 0.1 $324k 4.1k 79.01
IPG Photonics Corporation (IPGP) 0.1 $314k 3.8k 82.41
Silicon Laboratories (SLAB) 0.1 $332k 5.7k 58.76
Allegheny Technologies Incorporated (ATI) 0.1 $310k 17k 18.09
News (NWSA) 0.1 $327k 23k 13.98
Orbital Atk 0.1 $322k 4.2k 76.16
Edgewell Pers Care (EPC) 0.1 $317k 4.0k 79.41
Arowana 0.1 $315k 31k 10.21
Madison Square Garden Cl A (MSGS) 0.1 $331k 2.0k 169.22
Csw Industrials (CSWI) 0.1 $332k 10k 32.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $312k 1.2k 270.36
Diamond Offshore Drilling 0.1 $292k 17k 17.61
Cit 0.1 $301k 8.3k 36.35
Charles Schwab Corporation (SCHW) 0.1 $279k 8.8k 31.60
Core Laboratories 0.1 $285k 2.5k 112.16
Microchip Technology (MCHP) 0.1 $294k 4.7k 62.14
Avista Corporation (AVA) 0.1 $292k 7.0k 41.86
Occidental Petroleum Corporation (OXY) 0.1 $306k 4.2k 72.87
Philip Morris International (PM) 0.1 $295k 3.0k 97.30
Harman International Industries 0.1 $283k 3.3k 84.58
Marriott International (MAR) 0.1 $305k 4.5k 67.39
Dover Corporation (DOV) 0.1 $295k 4.0k 73.71
Applied Materials (AMAT) 0.1 $285k 9.5k 30.11
Verisk Analytics (VRSK) 0.1 $301k 3.7k 81.35
Toro Company (TTC) 0.1 $285k 6.1k 46.88
Rite Aid Corporation 0.1 $283k 37k 7.69
Amphenol Corporation (APH) 0.1 $279k 4.3k 64.88
Mueller Water Products (MWA) 0.1 $304k 24k 12.57
Micron Technology (MU) 0.1 $290k 16k 17.77
NutriSystem 0.1 $293k 9.9k 29.70
Celanese Corporation (CE) 0.1 $293k 4.4k 66.49
Clean Energy Fuels (CLNE) 0.1 $285k 64k 4.46
Intuit (INTU) 0.1 $307k 2.8k 110.00
NuVasive 0.1 $299k 4.5k 66.64
Kennedy-Wilson Holdings (KW) 0.1 $300k 13k 22.58
Cosan Ltd shs a 0.1 $299k 42k 7.15
AECOM Technology Corporation (ACM) 0.1 $287k 9.7k 29.69
Bankunited (BKU) 0.1 $282k 9.3k 30.19
Kosmos Energy 0.1 $301k 47k 6.41
Telephone And Data Systems (TDS) 0.1 $289k 11k 27.16
Pinnacle Foods Inc De 0.1 $287k 5.7k 50.22
Tableau Software Inc Cl A 0.1 $283k 5.1k 55.26
Tpg Specialty Lnding Inc equity 0.1 $297k 16k 18.10
Axalta Coating Sys (AXTA) 0.1 $304k 11k 28.24
Archrock (AROC) 0.1 $281k 22k 13.07
Via 0.1 $253k 6.6k 38.09
Walt Disney Company (DIS) 0.1 $271k 2.9k 92.78
Copart (CPRT) 0.1 $252k 4.7k 53.61
Pitney Bowes (PBI) 0.1 $250k 14k 18.13
Zebra Technologies (ZBRA) 0.1 $250k 3.6k 69.54
Verisign (VRSN) 0.1 $250k 3.2k 78.12
Synopsys (SNPS) 0.1 $277k 4.7k 59.33
Aetna 0.1 $262k 2.3k 115.62
Lockheed Martin Corporation (LMT) 0.1 $253k 1.1k 239.36
Nextera Energy (NEE) 0.1 $260k 2.1k 122.30
John Wiley & Sons (WLY) 0.1 $278k 5.4k 51.58
Robert Half International (RHI) 0.1 $266k 7.0k 37.90
NACCO Industries (NC) 0.1 $259k 3.8k 68.00
Wabash National Corporation (WNC) 0.1 $252k 18k 14.24
Ez (EZPW) 0.1 $272k 25k 11.07
Reliance Steel & Aluminum (RS) 0.1 $251k 3.5k 72.13
Tempur-Pedic International (TPX) 0.1 $271k 4.8k 56.72
Alexion Pharmaceuticals 0.1 $259k 2.1k 122.40
Celgene Corporation 0.1 $251k 2.4k 104.67
Panera Bread Company 0.1 $251k 1.3k 194.72
Aqua America 0.1 $274k 9.0k 30.51
Smith & Wesson Holding Corporation 0.1 $269k 10k 26.58
Brink's Company (BCO) 0.1 $264k 7.1k 37.12
Richardson Electronics (RELL) 0.1 $264k 39k 6.79
Pilgrim's Pride Corporation (PPC) 0.1 $271k 13k 21.11
Generac Holdings (GNRC) 0.1 $270k 7.4k 36.28
Verint Systems (VRNT) 0.1 $271k 7.2k 37.64
Primoris Services (PRIM) 0.1 $252k 12k 20.56
Cooper Standard Holdings (CPS) 0.1 $273k 2.8k 98.70
Amc Networks Inc Cl A (AMCX) 0.1 $259k 5.0k 51.78
Del Friscos Restaurant 0.1 $264k 20k 13.45
Accelr8 Technology 0.1 $273k 10k 27.29
Cyrusone 0.1 $255k 5.4k 47.64
Coty Inc Cl A (COTY) 0.1 $258k 11k 23.51
Hilton Worlwide Hldgs 0.1 $251k 11k 22.92
Jd (JD) 0.1 $251k 9.6k 26.12
Servicemaster Global 0.1 $268k 8.0k 33.66
Arris 0.1 $251k 8.9k 28.36
S&p Global (SPGI) 0.1 $261k 2.1k 126.33
Herc Hldgs (HRI) 0.1 $273k 8.1k 33.71
Donnelley R R & Sons Co when issued 0.1 $254k 16k 15.74
Northern Trust Corporation (NTRS) 0.1 $224k 3.3k 67.98
Nasdaq Omx (NDAQ) 0.1 $247k 3.7k 67.50
Berkshire Hathaway (BRK.B) 0.1 $238k 1.7k 144.24
Carter's (CRI) 0.1 $249k 2.9k 86.55
Cisco Systems (CSCO) 0.1 $224k 7.1k 31.75
Hologic (HOLX) 0.1 $221k 5.7k 38.79
IDEXX Laboratories (IDXX) 0.1 $241k 2.1k 112.77
Ryder System (R) 0.1 $234k 3.5k 66.03
Dun & Bradstreet Corporation 0.1 $236k 1.7k 136.65
Mid-America Apartment (MAA) 0.1 $230k 2.5k 93.80
Cato Corporation (CATO) 0.1 $230k 7.0k 32.89
NiSource (NI) 0.1 $220k 9.1k 24.12
AGCO Corporation (AGCO) 0.1 $225k 4.6k 49.40
Convergys Corporation 0.1 $234k 7.7k 30.37
Texas Instruments Incorporated (TXN) 0.1 $223k 3.2k 70.21
Msci (MSCI) 0.1 $246k 2.9k 83.84
Old Republic International Corporation (ORI) 0.1 $248k 14k 17.63
Oracle Corporation (ORCL) 0.1 $246k 6.3k 39.30
Thor Industries (THO) 0.1 $225k 2.7k 84.87
Central Garden & Pet (CENT) 0.1 $225k 8.7k 25.95
Allscripts Healthcare Solutions (MDRX) 0.1 $246k 19k 13.19
Under Armour (UAA) 0.1 $248k 6.4k 38.61
Guess? (GES) 0.1 $224k 15k 14.61
HEICO Corporation (HEI) 0.1 $237k 3.4k 69.14
Alliant Energy Corporation (LNT) 0.1 $234k 6.1k 38.34
Skechers USA (SKX) 0.1 $238k 10k 22.90
Sunopta (STKL) 0.1 $236k 34k 7.05
Commercial Vehicle (CVGI) 0.1 $225k 39k 5.79
Flowers Foods (FLO) 0.1 $233k 15k 15.15
PNM Resources (TXNM) 0.1 $246k 7.5k 32.67
Greenbrier Companies (GBX) 0.1 $237k 6.7k 35.26
Brocade Communications Systems 0.1 $241k 26k 9.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $231k 14k 16.36
American Water Works (AWK) 0.1 $224k 3.0k 74.99
8x8 (EGHT) 0.1 $248k 16k 15.44
Fortinet (FTNT) 0.1 $241k 6.5k 36.86
BioSpecifics Technologies 0.1 $238k 5.2k 45.73
Motorola Solutions (MSI) 0.1 $241k 3.2k 76.19
Zagg 0.1 $245k 30k 8.11
shares First Bancorp P R (FBP) 0.1 $233k 45k 5.21
Rlj Lodging Trust (RLJ) 0.1 $233k 11k 20.99
Post Holdings Inc Common (POST) 0.1 $247k 3.2k 77.02
Phillips 66 (PSX) 0.1 $233k 2.9k 80.57
Proshs Ultrashrt S&p500 Prosha etf 0.1 $229k 14k 16.38
Stratasys (SSYS) 0.1 $239k 9.9k 24.09
Abbvie (ABBV) 0.1 $238k 3.8k 62.95
Realogy Hldgs (HOUS) 0.1 $232k 9.0k 25.84
Eagle Pharmaceuticals (EGRX) 0.1 $220k 3.1k 69.93
Time 0.1 $238k 16k 14.49
Sportsmans Whse Hldgs (SPWH) 0.1 $220k 21k 10.50
Qorvo (QRVO) 0.1 $222k 4.0k 55.65
Virtu Financial Inc Class A (VIRT) 0.1 $222k 15k 14.95
Nrg Yield Inc Cl A New cs 0.1 $228k 14k 16.34
Hertz Global Holdings 0.1 $247k 6.2k 40.14
Starwood Property Trust (STWD) 0.1 $213k 9.5k 22.49
Baxter International (BAX) 0.1 $213k 4.5k 47.52
Martin Marietta Materials (MLM) 0.1 $208k 1.2k 179.16
Ameren Corporation (AEE) 0.1 $217k 4.4k 49.07
At&t (T) 0.1 $213k 5.3k 40.55
Federated Investors (FHI) 0.1 $208k 7.0k 29.68
Franklin Resources (BEN) 0.1 $212k 6.0k 35.49
Heartland Express (HTLD) 0.1 $200k 11k 18.91
Host Hotels & Resorts (HST) 0.1 $193k 12k 15.57
Morgan Stanley (MS) 0.1 $218k 6.8k 32.03
Interpublic Group of Companies (IPG) 0.1 $218k 9.7k 22.40
Raytheon Company 0.1 $207k 1.5k 136.27
CVS Caremark Corporation (CVS) 0.1 $212k 2.4k 88.96
Adtran 0.1 $194k 10k 19.12
Xerox Corporation 0.1 $200k 20k 10.11
Gap (GAP) 0.1 $216k 9.7k 22.21
Danaher Corporation (DHR) 0.1 $201k 2.6k 78.48
Eagle Materials (EXP) 0.1 $210k 2.7k 77.18
Patterson-UTI Energy (PTEN) 0.1 $214k 9.6k 22.32
World Acceptance (WRLD) 0.1 $211k 4.3k 49.01
Whiting Petroleum Corporation 0.1 $204k 23k 8.76
Employers Holdings (EIG) 0.1 $208k 7.0k 29.90
Advanced Micro Devices (AMD) 0.1 $219k 32k 6.90
American Axle & Manufact. Holdings (AXL) 0.1 $201k 12k 17.26
Alaska Air (ALK) 0.1 $208k 3.2k 65.91
Atmos Energy Corporation (ATO) 0.1 $208k 2.8k 74.50
CenterPoint Energy (CNP) 0.1 $219k 9.4k 23.23
Concho Resources 0.1 $201k 1.5k 137.48
DiamondRock Hospitality Company (DRH) 0.1 $211k 23k 9.10
Energy Recovery (ERII) 0.1 $202k 13k 15.99
Cheniere Energy (LNG) 0.1 $218k 5.0k 43.60
Church & Dwight (CHD) 0.1 $209k 4.4k 47.97
Headwaters Incorporated 0.1 $209k 12k 16.91
Owens & Minor (OMI) 0.1 $204k 5.9k 34.81
Hackett (HCKT) 0.1 $193k 12k 16.55
Anika Therapeutics (ANIK) 0.1 $206k 4.3k 47.93
Select Medical Holdings Corporation (SEM) 0.1 $193k 14k 13.51
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 2.5k 80.48
Proto Labs (PRLB) 0.1 $219k 3.7k 59.82
Supernus Pharmaceuticals (SUPN) 0.1 $212k 8.6k 24.78
Evertec (EVTC) 0.1 $203k 12k 16.82
Therapeuticsmd 0.1 $208k 31k 6.80
Fireeye 0.1 $213k 14k 14.76
K2m Group Holdings 0.1 $216k 12k 17.79
Wec Energy Group (WEC) 0.1 $206k 3.4k 59.94
Broad 0.1 $213k 1.2k 172.47
Tivo Corp 0.1 $217k 11k 19.52
Vimpel 0.1 $174k 50k 3.48
Supervalu 0.1 $183k 37k 4.99
Regis Corporation 0.1 $182k 15k 12.57
Ford Motor Company (F) 0.1 $177k 15k 12.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186k 17k 10.87
Contango Oil & Gas Company 0.1 $172k 17k 10.24
Flextronics International Ltd Com Stk (FLEX) 0.1 $174k 13k 13.63
Hecla Mining Company (HL) 0.1 $179k 31k 5.69
Stillwater Mining Company 0.1 $181k 14k 13.34
Ennis (EBF) 0.1 $190k 11k 16.86
EnerNOC 0.1 $178k 33k 5.41
SciClone Pharmaceuticals 0.1 $163k 16k 10.23
Endologix 0.1 $174k 14k 12.82
First Majestic Silver Corp (AG) 0.1 $181k 18k 10.31
Dean Foods Company 0.1 $181k 11k 16.42
Retailmenot 0.1 $175k 18k 9.89
Chegg (CHGG) 0.1 $168k 24k 7.10
Liberty Tax 0.1 $180k 14k 12.76
First Data 0.1 $190k 14k 13.16
Avid Technology 0.1 $145k 18k 7.92
Ashford Hospitality Trust 0.1 $145k 25k 5.91
Gray Television (GTN) 0.1 $135k 13k 10.36
Net 1 UEPS Technologies (LSAK) 0.1 $148k 17k 8.56
Graphic Packaging Holding Company (GPK) 0.1 $147k 11k 14.03
CARBO Ceramics 0.1 $152k 14k 10.90
Medical Properties Trust (MPW) 0.1 $154k 11k 14.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $132k 13k 10.00
Enzo Biochem (ENZ) 0.1 $133k 26k 5.09
Ruth's Hospitality 0.1 $161k 11k 14.11
Marchex (MCHX) 0.1 $133k 48k 2.78
Tangoe 0.1 $152k 19k 8.23
Laredo Petroleum Holdings 0.1 $150k 12k 12.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $160k 11k 14.68
Meetme 0.1 $143k 23k 6.18
Tillys (TLYS) 0.1 $148k 16k 9.40
Arc Document Solutions (ARC) 0.1 $142k 38k 3.74
Franks Intl N V 0.1 $155k 12k 12.98
Sirius Xm Holdings 0.1 $159k 38k 4.17
Potbelly (PBPB) 0.1 $142k 12k 12.40
Nimble Storage 0.1 $160k 18k 8.85
Investors Ban 0.1 $150k 13k 12.00
Ryerson Tull (RYI) 0.1 $136k 12k 11.26
Dhi (DHX) 0.1 $139k 18k 7.89
Gannett 0.1 $132k 11k 11.68
Pinnacle Entertainment 0.1 $154k 13k 12.33
Career Education 0.0 $131k 19k 6.78
Cameco Corporation (CCJ) 0.0 $130k 15k 8.54
Alcoa 0.0 $123k 12k 10.16
ACCO Brands Corporation (ACCO) 0.0 $129k 13k 9.63
Array BioPharma 0.0 $123k 18k 6.77
Kindred Healthcare 0.0 $103k 10k 10.18
Cross Country Healthcare (CCRN) 0.0 $119k 10k 11.81
LSB Industries (LXU) 0.0 $108k 13k 8.56
TTM Technologies (TTMI) 0.0 $130k 11k 11.47
Flamel Technologies 0.0 $128k 10k 12.43
Express 0.0 $127k 11k 11.76
IntraLinks Holdings 0.0 $110k 11k 10.01
Calix (CALX) 0.0 $113k 15k 7.35
TechTarget (TTGT) 0.0 $128k 16k 8.08
Exfo 0.0 $122k 33k 3.72
B2gold Corp (BTG) 0.0 $106k 40k 2.62
Servicesource 0.0 $121k 25k 4.87
Ensco Plc Shs Class A 0.0 $108k 13k 8.49
Ishares Inc msci gl sl met 0.0 $117k 10k 11.70
Uniqure Nv (QURE) 0.0 $103k 14k 7.66
Platform Specialty Prods Cor 0.0 $114k 14k 8.09
Agile Therapeutics 0.0 $103k 15k 7.00
Quotient 0.0 $112k 14k 7.84
Del Taco Restaurants 0.0 $119k 10k 11.90
Viavi Solutions Inc equities (VIAV) 0.0 $110k 15k 7.37
Rentech 0.0 $120k 41k 2.93
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $111k 265k 0.42
Cemex SAB de CV (CX) 0.0 $102k 13k 7.95
Lee Enterprises, Incorporated 0.0 $99k 26k 3.76
McDermott International 0.0 $77k 15k 5.03
Lattice Semiconductor (LSCC) 0.0 $100k 15k 6.49
Ultra Clean Holdings (UCTT) 0.0 $96k 13k 7.41
Bridgepoint Education 0.0 $75k 11k 6.91
Ecopetrol (EC) 0.0 $94k 11k 8.77
Synergy Res Corp 0.0 $91k 13k 6.89
Medley Capital Corporation 0.0 $92k 12k 7.64
Medgenics 0.0 $84k 15k 5.54
Jive Software 0.0 $98k 23k 4.26
Mcewen Mining 0.0 $76k 21k 3.66
Renewable Energy 0.0 $101k 12k 8.44
Sprint 0.0 $75k 11k 6.67
Tremor Video 0.0 $90k 54k 1.67
Noble Corp Plc equity 0.0 $88k 14k 6.32
Earthlink Holdings 0.0 $99k 16k 6.19
Xcerra 0.0 $80k 13k 6.04
Aspen Aerogels (ASPN) 0.0 $80k 13k 5.95
Marinus Pharmaceuticals 0.0 $95k 52k 1.81
Sito Mobile (STTO) 0.0 $88k 20k 4.39
Cpi Card 0.0 $87k 14k 6.04
Frontline 0.0 $98k 14k 7.16
Genworth Financial (GNW) 0.0 $70k 14k 4.98
Gold Fields (GFI) 0.0 $68k 14k 4.82
Nokia Corporation (NOK) 0.0 $73k 13k 5.80
Pier 1 Imports 0.0 $68k 16k 4.27
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 22k 2.57
Mizuho Financial (MFG) 0.0 $70k 21k 3.35
Nomura Holdings (NMR) 0.0 $69k 15k 4.47
Denbury Resources 0.0 $46k 14k 3.25
Five Star Quality Care 0.0 $69k 36k 1.90
Harmony Gold Mining (HMY) 0.0 $63k 18k 3.48
Rigel Pharmaceuticals 0.0 $56k 15k 3.69
Vivus 0.0 $48k 42k 1.15
Cloud Peak Energy 0.0 $69k 13k 5.42
Spectrum Pharmaceuticals 0.0 $58k 12k 4.70
Allot Communications (ALLT) 0.0 $64k 12k 5.28
Ameres (AMRC) 0.0 $53k 10k 5.24
Kandi Technolgies 0.0 $57k 10k 5.48
Alpha Pro Tech (APT) 0.0 $56k 16k 3.57
Enerplus Corp 0.0 $68k 11k 6.38
Astrotech 0.0 $68k 41k 1.65
Synacor 0.0 $45k 15k 2.92
Merrimack Pharmaceuticals In 0.0 $64k 10k 6.40
Attunity 0.0 $69k 10k 6.63
Mobileiron 0.0 $50k 18k 2.77
Aurinia Pharmaceuticals (AUPH) 0.0 $49k 16k 3.00
Pershing Gold 0.0 $60k 13k 4.56
Yingli Green Energy Hldg 0.0 $60k 16k 3.88
Jensyn Acquisition Corp right 99/99/9999 0.0 $47k 235k 0.20
Sunesis Pharmaceuticals Inc Ne 0.0 $70k 16k 4.38
Ruby Tuesday 0.0 $39k 16k 2.52
Radio One 0.0 $31k 10k 3.06
VAALCO Energy (EGY) 0.0 $32k 34k 0.93
OncoGenex Pharmaceuticals 0.0 $31k 61k 0.51
Civeo 0.0 $31k 27k 1.15
North Atlantic Drilling 0.0 $37k 12k 3.06
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $29k 326k 0.09