Boothbay Fund Management

Boothbay Fund Management as of June 30, 2017

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 608 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $14M 59k 241.82
Constellation Alpha Capital unit 99/99/9999 2.6 $13M 1.2M 10.14
Alibaba Group Holding (BABA) 2.2 $11M 77k 140.90
Altaba 1.9 $8.9M 163k 54.48
Stellar Acquisition Iii 1.7 $8.2M 812k 10.11
Amazon (AMZN) 1.6 $7.9M 8.1k 967.97
Nexstar Broadcasting (NXST) 1.4 $6.8M 114k 59.80
Gilead Sciences (GILD) 1.4 $6.6M 94k 70.78
Washington Prime (WB) 1.4 $6.6M 99k 66.47
Zayo Group Hldgs 1.4 $6.6M 213k 30.90
Forum Merger Corp - A 1.4 $6.5M 670k 9.71
M I Acquisitions 1.2 $6.0M 601k 10.03
Facebook Inc cl a (META) 1.1 $5.4M 35k 150.99
Apple (AAPL) 1.1 $5.3M 37k 144.03
Jensyn Acquisition 1.1 $5.1M 502k 10.24
Lululemon Athletica (LULU) 1.0 $5.0M 83k 59.67
Symantec Corporation 1.0 $4.7M 165k 28.25
Metropcs Communications (TMUS) 0.9 $4.2M 69k 60.60
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 4.5k 929.57
Gray Television (GTN) 0.8 $3.9M 284k 13.70
Fidelity National Information Services (FIS) 0.7 $3.3M 39k 85.40
Netflix (NFLX) 0.7 $3.2M 21k 149.39
Ctrip.com International 0.7 $3.2M 59k 53.88
Willis Towers Watson (WTW) 0.7 $3.1M 21k 145.47
Kbl Merger Corp Iv 0.6 $3.1M 317k 9.70
Crown Castle Intl (CCI) 0.6 $3.0M 30k 100.17
Sinclair Broadcast 0.6 $2.9M 89k 32.89
Nike (NKE) 0.6 $2.8M 48k 59.00
Nxp Semiconductors N V (NXPI) 0.6 $2.8M 26k 109.45
Puma Biotechnology (PBYI) 0.6 $2.8M 32k 87.36
Broad 0.6 $2.8M 12k 233.07
Kbl Merger Corp Iv unit 01/15/2024 0.6 $2.8M 272k 10.20
Autodesk (ADSK) 0.6 $2.7M 27k 100.84
Microsoft Corporation (MSFT) 0.6 $2.7M 39k 68.94
Aon 0.5 $2.6M 19k 132.94
Rapid7 (RPD) 0.5 $2.6M 152k 16.83
Clovis Oncology 0.5 $2.4M 26k 93.65
Teradyne (TER) 0.5 $2.4M 80k 30.05
Western Digital (WDC) 0.5 $2.3M 26k 88.58
Juniper Networks (JNPR) 0.5 $2.3M 81k 27.87
Orbcomm 0.5 $2.3M 199k 11.30
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $2.2M 173k 12.76
Dxc Technology (DXC) 0.5 $2.2M 29k 76.72
Keysight Technologies (KEYS) 0.4 $2.1M 54k 38.94
Alliance Data Systems Corporation (BFH) 0.4 $2.1M 8.0k 256.68
Cintas Corporation (CTAS) 0.4 $2.0M 16k 126.04
Liberty Ventures - Ser A 0.4 $2.0M 38k 52.29
Flextronics International Ltd Com Stk (FLEX) 0.4 $2.0M 121k 16.31
PowerShares QQQ Trust, Series 1 0.4 $1.9M 14k 137.64
Micron Technology (MU) 0.4 $1.9M 63k 29.86
Moody's Corporation (MCO) 0.4 $1.8M 15k 121.68
Ball Corporation (BALL) 0.4 $1.7M 41k 42.21
Comcast Corporation (CMCSA) 0.3 $1.7M 43k 38.91
Coca-Cola Company (KO) 0.3 $1.7M 37k 44.84
Consolidated-Tomoka Land 0.3 $1.7M 30k 56.94
Chevron Corporation (CVX) 0.3 $1.6M 16k 104.33
Visa (V) 0.3 $1.6M 17k 93.76
Seagate Technology Com Stk 0.3 $1.6M 42k 38.73
Owens Rlty Mtg 0.3 $1.6M 95k 16.96
Great Plains Energy Incorporated 0.3 $1.5M 52k 29.30
Bison Cap Acquisition Corp unit 99/99/9999t 0.3 $1.5M 150k 10.20
Eldorado Resorts 0.3 $1.5M 74k 20.00
AstraZeneca (AZN) 0.3 $1.4M 43k 34.09
Valeant Pharmaceuticals Int 0.3 $1.4M 82k 17.30
Expedia (EXPE) 0.3 $1.4M 9.6k 148.93
Esperion Therapeutics (ESPR) 0.3 $1.4M 31k 46.29
Dermira 0.3 $1.4M 49k 29.14
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.3 $1.5M 14k 104.71
Royal Bk Of Scotland Plc note 8.000%12/3 0.3 $1.5M 13k 108.81
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 80.71
Nokia Corporation (NOK) 0.3 $1.4M 223k 6.16
Advanced Micro Devices (AMD) 0.3 $1.4M 113k 12.48
Golar Lng (GLNG) 0.3 $1.4M 64k 22.23
Oracle Corporation (ORCL) 0.3 $1.3M 26k 50.12
Skyworks Solutions (SWKS) 0.3 $1.4M 14k 95.97
S&p Global (SPGI) 0.3 $1.4M 9.4k 145.96
Jack in the Box (JACK) 0.3 $1.3M 13k 98.49
Staples 0.3 $1.3M 128k 10.07
Workday Inc cl a (WDAY) 0.3 $1.3M 13k 96.96
Viavi Solutions Inc equities (VIAV) 0.3 $1.3M 124k 10.53
Home Depot (HD) 0.3 $1.3M 8.2k 153.57
Valero Energy Corporation (VLO) 0.3 $1.3M 19k 67.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.3M 3.7k 336.74
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 8.4k 141.49
Carlisle Companies (CSL) 0.2 $1.2M 12k 95.41
Kite Rlty Group Tr (KRG) 0.2 $1.2M 63k 18.92
Time Warner 0.2 $1.1M 11k 100.39
Nuance Communications 0.2 $1.2M 67k 17.41
Synopsys (SNPS) 0.2 $1.2M 16k 72.90
Sensata Technologies Hldg Bv 0.2 $1.2M 27k 42.72
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 34k 33.21
Microchip Technology (MCHP) 0.2 $1.1M 15k 77.18
Texas Instruments Incorporated (TXN) 0.2 $1.1M 15k 76.92
Ramco-Gershenson Properties Trust 0.2 $1.1M 86k 12.90
Buffalo Wild Wings 0.2 $1.1M 8.7k 126.69
Boyd Gaming Corporation (BYD) 0.2 $1.1M 44k 24.80
Industrial SPDR (XLI) 0.2 $1.1M 16k 68.11
Sarepta Therapeutics (SRPT) 0.2 $1.0M 31k 33.73
Cara Therapeutics (CARA) 0.2 $1.0M 67k 15.39
First Data 0.2 $1.1M 58k 18.21
Andina Acquisition Corp Ii 0.2 $1.1M 105k 10.11
Acuity Brands (AYI) 0.2 $986k 4.9k 203.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 1.1k 909.01
Dell Technologies Inc Class V equity 0.2 $992k 16k 61.08
Lincoln Electric Holdings (LECO) 0.2 $954k 10k 92.13
Itron (ITRI) 0.2 $980k 15k 67.77
Cabela's Incorporated 0.2 $939k 16k 59.40
International Business Machines (IBM) 0.2 $954k 6.2k 153.87
Cheesecake Factory Incorporated (CAKE) 0.2 $985k 20k 50.32
Monolithic Power Systems (MPWR) 0.2 $979k 10k 96.42
A. O. Smith Corporation (AOS) 0.2 $961k 17k 56.31
Scripps Networks Interactive 0.2 $977k 14k 68.33
Immunomedics 0.2 $963k 109k 8.83
Qts Realty Trust 0.2 $979k 19k 52.31
Rsp Permian 0.2 $956k 30k 32.26
Versum Matls 0.2 $952k 29k 32.51
Monsanto Company 0.2 $910k 7.7k 118.30
Amdocs Ltd ord (DOX) 0.2 $932k 15k 64.45
Cree 0.2 $901k 37k 24.66
Tesla Motors (TSLA) 0.2 $930k 2.6k 361.73
Tucows, Inc. Cmn Class A (TCX) 0.2 $896k 17k 53.49
Rice Energy 0.2 $937k 35k 26.62
Juno Therapeutics 0.2 $891k 30k 29.90
Paychex (PAYX) 0.2 $843k 15k 56.96
Trimble Navigation (TRMB) 0.2 $867k 24k 35.68
Zebra Technologies (ZBRA) 0.2 $875k 8.7k 100.57
Equity Residential (EQR) 0.2 $858k 13k 65.85
Philip Morris International (PM) 0.2 $856k 7.3k 117.47
Lowe's Companies (LOW) 0.2 $864k 11k 77.58
Universal Display Corporation (OLED) 0.2 $867k 7.9k 109.28
SCANA Corporation 0.2 $865k 13k 67.03
VMware 0.2 $857k 9.8k 87.45
Te Connectivity Ltd for (TEL) 0.2 $858k 11k 78.72
Momo 0.2 $863k 23k 36.97
Baker Hughes Incorporated 0.2 $807k 15k 54.55
salesforce (CRM) 0.2 $814k 9.4k 86.60
Lam Research Corporation (LRCX) 0.2 $820k 5.8k 141.38
Nektar Therapeutics (NKTR) 0.2 $833k 43k 19.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $807k 7.4k 109.05
Phillips 66 (PSX) 0.2 $809k 9.8k 82.74
Life Storage Inc reit 0.2 $830k 11k 74.12
Athene Holding Ltd Cl A 0.2 $796k 16k 49.60
Carnival Corporation (CCL) 0.2 $793k 12k 65.54
Nextera Energy (NEE) 0.2 $747k 5.3k 140.07
Microsemi Corporation 0.2 $786k 17k 46.79
Inphi Corporation 0.2 $765k 22k 34.30
Red Lion Hotels Corporation 0.2 $780k 106k 7.35
Targa Res Corp (TRGP) 0.2 $763k 17k 45.19
Diamondback Energy (FANG) 0.2 $750k 8.4k 88.84
Parsley Energy Inc-class A 0.2 $781k 28k 27.72
Zogenix 0.2 $782k 54k 14.48
MasterCard Incorporated (MA) 0.1 $717k 5.9k 121.53
FirstEnergy (FE) 0.1 $732k 25k 29.16
Discovery Communications 0.1 $708k 27k 25.84
Wynn Resorts (WYNN) 0.1 $740k 5.5k 134.11
Humana (HUM) 0.1 $702k 2.9k 240.66
Ptc (PTC) 0.1 $706k 13k 55.16
Aramark Hldgs (ARMK) 0.1 $709k 17k 40.97
Vareit, Inc reits 0.1 $735k 90k 8.15
Total System Services 0.1 $652k 11k 58.26
Goodyear Tire & Rubber Company (GT) 0.1 $668k 19k 34.97
WESCO International (WCC) 0.1 $665k 12k 57.27
Kulicke and Soffa Industries (KLIC) 0.1 $691k 36k 19.01
Actuant Corporation 0.1 $672k 27k 24.58
Hexcel Corporation (HXL) 0.1 $670k 13k 52.76
Extreme Networks (EXTR) 0.1 $676k 73k 9.22
Gas Nat 0.1 $682k 53k 12.92
Wendy's/arby's Group (WEN) 0.1 $652k 42k 15.52
Trinseo S A 0.1 $682k 9.9k 68.67
Paratek Pharmaceuticals 0.1 $680k 28k 24.11
Northstar Realty Europe 0.1 $660k 52k 12.68
Melco Crown Entertainment (MLCO) 0.1 $631k 28k 22.44
McDonald's Corporation (MCD) 0.1 $615k 4.0k 153.25
IDEXX Laboratories (IDXX) 0.1 $646k 4.0k 161.54
Halliburton Company (HAL) 0.1 $627k 15k 42.72
Maxim Integrated Products 0.1 $615k 14k 44.89
Trex Company (TREX) 0.1 $610k 9.0k 67.62
Allegiant Travel Company (ALGT) 0.1 $647k 4.8k 135.67
Lennox International (LII) 0.1 $624k 3.4k 183.53
NuVasive 0.1 $644k 8.4k 76.92
Hca Holdings (HCA) 0.1 $617k 7.1k 87.15
Matador Resources (MTDR) 0.1 $641k 30k 21.35
Mobileye 0.1 $628k 10k 62.80
Easterly Government Properti reit (DEA) 0.1 $624k 30k 20.95
Tegna (TGNA) 0.1 $625k 43k 14.41
Wright Medical Group Nv 0.1 $646k 24k 27.48
Mgm Growth Properties 0.1 $630k 22k 29.20
Ies Hldgs (IESC) 0.1 $646k 36k 18.14
Valvoline Inc Common (VVV) 0.1 $636k 27k 23.71
Foot Locker (FL) 0.1 $558k 11k 49.28
Wolverine World Wide (WWW) 0.1 $566k 20k 28.02
CIGNA Corporation 0.1 $598k 3.6k 167.32
SPDR Gold Trust (GLD) 0.1 $590k 5.0k 118.00
Activision Blizzard 0.1 $563k 9.8k 57.57
Steel Dynamics (STLD) 0.1 $581k 16k 35.78
Wabash National Corporation (WNC) 0.1 $564k 26k 21.98
E.W. Scripps Company (SSP) 0.1 $589k 33k 17.81
Herbalife Ltd Com Stk (HLF) 0.1 $555k 7.8k 71.36
Kilroy Realty Corporation (KRC) 0.1 $574k 7.6k 75.17
Stepan Company (SCL) 0.1 $576k 6.6k 87.19
Technology SPDR (XLK) 0.1 $600k 11k 54.73
Liberty Property Trust 0.1 $582k 14k 40.74
Shutterfly 0.1 $595k 13k 47.48
Colfax Corporation 0.1 $560k 14k 39.37
SPDR S&P Oil & Gas Explore & Prod. 0.1 $562k 18k 31.93
Cubesmart (CUBE) 0.1 $571k 24k 24.03
Equity Commonwealth (EQC) 0.1 $580k 18k 31.59
Vwr Corp cash securities 0.1 $557k 17k 33.01
Bank of America Corporation (BAC) 0.1 $522k 22k 24.25
AES Corporation (AES) 0.1 $548k 49k 11.10
Dominion Resources (D) 0.1 $514k 6.7k 76.57
General Electric Company 0.1 $534k 20k 26.97
Power Integrations (POWI) 0.1 $533k 7.3k 72.85
Apartment Investment and Management 0.1 $545k 13k 43.00
NetEase (NTES) 0.1 $541k 1.8k 300.72
Panera Bread Company 0.1 $533k 1.7k 314.45
Albemarle Corporation (ALB) 0.1 $519k 4.9k 105.49
Acacia Research Corporation (ACTG) 0.1 $528k 129k 4.10
Cooper Standard Holdings (CPS) 0.1 $535k 5.3k 100.91
Neophotonics Corp 0.1 $507k 66k 7.71
Xpo Logistics Inc equity (XPO) 0.1 $552k 8.5k 64.63
Qualys (QLYS) 0.1 $507k 12k 40.81
Epizyme 0.1 $547k 36k 15.12
New Media Inv Grp 0.1 $525k 39k 13.47
Dave & Buster's Entertainmnt (PLAY) 0.1 $507k 7.6k 66.56
Lamb Weston Hldgs (LW) 0.1 $539k 12k 44.01
Sba Communications Corp (SBAC) 0.1 $532k 3.9k 134.89
Lear Corporation (LEA) 0.1 $498k 3.5k 142.00
Apache Corporation 0.1 $490k 10k 48.00
Bed Bath & Beyond 0.1 $495k 16k 30.41
Verisign (VRSN) 0.1 $463k 5.0k 92.90
Masco Corporation (MAS) 0.1 $489k 13k 38.20
Ethan Allen Interiors (ETD) 0.1 $485k 15k 32.33
Stryker Corporation (SYK) 0.1 $495k 3.6k 138.81
Exelon Corporation (EXC) 0.1 $500k 14k 36.04
Public Service Enterprise (PEG) 0.1 $496k 12k 42.98
Aaron's 0.1 $475k 12k 38.90
MKS Instruments (MKSI) 0.1 $465k 6.9k 67.32
American Campus Communities 0.1 $500k 11k 47.34
VeriFone Systems 0.1 $501k 28k 18.09
Cimarex Energy 0.1 $465k 4.9k 93.98
Vector (VGR) 0.1 $487k 23k 21.33
Exponent (EXPO) 0.1 $473k 8.1k 58.28
Brandywine Realty Trust (BDN) 0.1 $458k 26k 17.54
Six Flags Entertainment (SIX) 0.1 $471k 7.9k 59.62
FleetCor Technologies 0.1 $476k 3.3k 144.29
Novadaq Technologies 0.1 $458k 39k 11.71
Visteon Corporation (VC) 0.1 $485k 4.8k 102.11
Kosmos Energy 0.1 $477k 74k 6.41
Marathon Petroleum Corp (MPC) 0.1 $470k 9.0k 52.29
Tribune Co New Cl A 0.1 $497k 12k 40.74
News (NWSA) 0.1 $496k 36k 13.71
Sirius Xm Holdings (SIRI) 0.1 $461k 84k 5.47
Ocular Therapeutix (OCUL) 0.1 $502k 54k 9.26
Orbital Atk 0.1 $484k 4.9k 98.39
International Game Technology (IGT) 0.1 $502k 27k 18.31
Etsy (ETSY) 0.1 $499k 33k 14.99
Energizer Holdings (ENR) 0.1 $487k 10k 48.06
Quality Care Properties 0.1 $486k 27k 18.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $493k 18k 26.94
Cars (CARS) 0.1 $461k 17k 26.62
Modern Media Acquisition 0.1 $459k 47k 9.76
Infosys Technologies (INFY) 0.1 $437k 29k 15.03
H&R Block (HRB) 0.1 $410k 13k 30.89
Boeing Company (BA) 0.1 $425k 2.1k 197.95
Xilinx 0.1 $431k 6.7k 64.33
Forward Air Corporation (FWRD) 0.1 $439k 8.2k 53.30
Marsh & McLennan Companies (MMC) 0.1 $410k 5.3k 78.02
Prudential Financial (PRU) 0.1 $421k 3.9k 108.06
Dr Pepper Snapple 0.1 $416k 4.6k 91.19
Pioneer Natural Resources (PXD) 0.1 $454k 2.8k 159.41
Farmer Brothers (FARM) 0.1 $446k 15k 30.23
Baidu (BIDU) 0.1 $454k 2.5k 178.74
Alere 0.1 $433k 8.6k 50.23
iShares Russell 2000 Index (IWM) 0.1 $423k 3.0k 141.00
GameStop (GME) 0.1 $413k 19k 21.60
Global Sources 0.1 $446k 22k 20.01
Intuit (INTU) 0.1 $447k 3.4k 132.76
Myriad Genetics (MYGN) 0.1 $409k 16k 25.82
Agree Realty Corporation (ADC) 0.1 $444k 9.7k 45.83
KMG Chemicals 0.1 $441k 9.1k 48.66
Aspen Technology 0.1 $431k 7.8k 55.26
ePlus (PLUS) 0.1 $448k 6.1k 74.04
Boston Properties (BXP) 0.1 $425k 3.5k 123.01
Generac Holdings (GNRC) 0.1 $425k 12k 36.16
Citigroup (C) 0.1 $410k 6.1k 66.95
Pbf Energy Inc cl a (PBF) 0.1 $445k 20k 22.25
Tetraphase Pharmaceuticals 0.1 $453k 64k 7.12
Aerie Pharmaceuticals 0.1 $419k 8.0k 52.61
Sabre (SABR) 0.1 $411k 19k 21.75
Walgreen Boots Alliance (WBA) 0.1 $445k 5.7k 78.37
Store Capital Corp reit 0.1 $451k 20k 22.44
Madison Square Garden Cl A (MSGS) 0.1 $413k 2.1k 197.14
Rmr Group Inc cl a (RMR) 0.1 $413k 8.5k 48.69
Avangrid (AGR) 0.1 $411k 9.3k 44.11
Fortive (FTV) 0.1 $443k 7.0k 63.29
Advanced Disposal Services I 0.1 $411k 18k 22.73
Ggp 0.1 $447k 19k 23.56
Invitation Homes (INVH) 0.1 $413k 19k 21.62
Gardner Denver Hldgs 0.1 $445k 21k 21.62
Goldman Sachs (GS) 0.1 $403k 1.8k 222.04
Discover Financial Services (DFS) 0.1 $370k 5.9k 62.24
Dick's Sporting Goods (DKS) 0.1 $408k 10k 39.81
Johnson & Johnson (JNJ) 0.1 $391k 3.0k 132.14
NVIDIA Corporation (NVDA) 0.1 $378k 2.6k 144.55
Photronics (PLAB) 0.1 $386k 41k 9.39
Anadarko Petroleum Corporation 0.1 $383k 8.5k 45.28
Colgate-Palmolive Company (CL) 0.1 $378k 5.1k 74.13
Schlumberger (SLB) 0.1 $395k 6.0k 65.83
Danaher Corporation (DHR) 0.1 $382k 4.5k 84.29
AutoZone (AZO) 0.1 $374k 655.00 570.99
eHealth (EHTH) 0.1 $371k 20k 18.78
Applied Materials (AMAT) 0.1 $392k 9.5k 41.26
PICO Holdings 0.1 $384k 22k 17.51
Energy Select Sector SPDR (XLE) 0.1 $383k 5.9k 64.92
Celanese Corporation (CE) 0.1 $398k 4.2k 94.99
InterNAP Network Services 0.1 $406k 111k 3.67
Quest Diagnostics Incorporated (DGX) 0.1 $377k 3.4k 111.08
Nautilus (BFXXQ) 0.1 $365k 19k 19.15
Consumer Discretionary SPDR (XLY) 0.1 $376k 4.2k 89.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $375k 3.0k 125.00
Chesapeake Lodging Trust sh ben int 0.1 $407k 17k 24.45
Servicesource 0.1 $379k 98k 3.88
Rlj Lodging Trust (RLJ) 0.1 $385k 19k 19.87
Golar Lng Partners Lp unit 0.1 $367k 18k 20.05
Oaktree Cap 0.1 $369k 7.9k 46.61
Paramount Group Inc reit (PGRE) 0.1 $399k 25k 15.98
Hp (HPQ) 0.1 $399k 23k 17.46
Ingevity (NGVT) 0.1 $394k 6.9k 57.42
Atlantica Yield (AY) 0.1 $407k 19k 21.36
L3 Technologies 0.1 $383k 2.3k 166.88
Hilton Worldwide Holdings (HLT) 0.1 $402k 6.5k 61.85
Qiagen Nv 0.1 $396k 12k 33.51
JPMorgan Chase & Co. (JPM) 0.1 $327k 3.6k 91.49
Lincoln National Corporation (LNC) 0.1 $333k 4.9k 67.52
Walt Disney Company (DIS) 0.1 $358k 3.4k 106.29
Northrop Grumman Corporation (NOC) 0.1 $324k 1.3k 256.74
Dun & Bradstreet Corporation 0.1 $357k 3.3k 108.18
Best Buy (BBY) 0.1 $325k 5.7k 57.29
Yum! Brands (YUM) 0.1 $314k 4.3k 73.66
McKesson Corporation (MCK) 0.1 $352k 2.1k 164.64
Macy's (M) 0.1 $320k 14k 23.24
Qualcomm (QCOM) 0.1 $352k 6.4k 55.17
Stericycle (SRCL) 0.1 $343k 4.5k 76.22
TJX Companies (TJX) 0.1 $328k 4.5k 72.21
Southern Company (SO) 0.1 $342k 7.2k 47.83
Regal Entertainment 0.1 $360k 18k 20.45
J.M. Smucker Company (SJM) 0.1 $324k 2.7k 118.33
Constellation Brands (STZ) 0.1 $357k 1.8k 193.71
Brinker International (EAT) 0.1 $313k 8.2k 38.09
Harte-Hanks 0.1 $337k 327k 1.03
Chicago Bridge & Iron Company 0.1 $316k 16k 19.75
KLA-Tencor Corporation (KLAC) 0.1 $321k 3.5k 91.56
Cheniere Energy (LNG) 0.1 $341k 7.0k 48.71
TransDigm Group Incorporated (TDG) 0.1 $355k 1.3k 268.74
Alnylam Pharmaceuticals (ALNY) 0.1 $334k 4.2k 79.79
Ypf Sa (YPF) 0.1 $357k 16k 21.90
American Water Works (AWK) 0.1 $335k 4.3k 78.00
Pinnacle West Capital Corporation (PNW) 0.1 $324k 3.8k 85.08
Kinder Morgan (KMI) 0.1 $326k 17k 19.18
Bankunited (BKU) 0.1 $322k 9.6k 33.69
Bazaarvoice 0.1 $325k 66k 4.95
Liberty Global Inc C 0.1 $321k 10k 31.17
Armada Hoffler Pptys (AHH) 0.1 $339k 26k 12.94
Tremor Video 0.1 $321k 129k 2.49
Commscope Hldg (COMM) 0.1 $333k 8.8k 37.98
Michaels Cos Inc/the 0.1 $313k 17k 18.52
Sajan 0.1 $324k 56k 5.83
Aclaris Therapeutics (ACRS) 0.1 $350k 13k 27.09
Donnelley R R & Sons Co when issued 0.1 $319k 25k 12.55
Conduent Incorporate (CNDT) 0.1 $360k 23k 15.94
Lilis Energy 0.1 $356k 73k 4.89
Tesla Inc convertible security 0.1 $318k 2.5k 126.19
NRG Energy (NRG) 0.1 $304k 18k 17.25
Denny's Corporation (DENN) 0.1 $275k 23k 11.78
PNC Financial Services (PNC) 0.1 $311k 2.5k 124.90
Ameriprise Financial (AMP) 0.1 $274k 2.2k 127.26
Lennar Corporation (LEN) 0.1 $296k 5.6k 53.32
Mattel (MAT) 0.1 $290k 14k 21.53
Noble Energy 0.1 $303k 11k 28.31
Simpson Manufacturing (SSD) 0.1 $307k 7.0k 43.78
DaVita (DVA) 0.1 $270k 4.2k 64.72
Rent-A-Center (UPBD) 0.1 $305k 26k 11.71
Coherent 0.1 $287k 1.3k 225.27
PAREXEL International Corporation 0.1 $268k 3.1k 86.87
Cadence Design Systems (CDNS) 0.1 $296k 8.8k 33.53
Lockheed Martin Corporation (LMT) 0.1 $292k 1.1k 277.57
Altria (MO) 0.1 $271k 3.6k 74.41
Honeywell International (HON) 0.1 $265k 2.0k 133.50
ConAgra Foods (CAG) 0.1 $309k 8.6k 35.81
Paccar (PCAR) 0.1 $267k 4.0k 66.12
Thor Industries (THO) 0.1 $272k 2.6k 104.62
Marathon Oil Corporation (MRO) 0.1 $299k 25k 11.84
Zimmer Holdings (ZBH) 0.1 $300k 2.3k 128.21
Meredith Corporation 0.1 $294k 4.9k 59.48
Domino's Pizza (DPZ) 0.1 $275k 1.3k 211.21
Calpine Corporation 0.1 $269k 20k 13.52
ON Semiconductor (ON) 0.1 $291k 21k 14.06
Loral Space & Communications 0.1 $266k 6.4k 41.53
Finisar Corporation 0.1 $293k 11k 25.98
H&E Equipment Services (HEES) 0.1 $312k 15k 20.39
Skechers USA (SKX) 0.1 $268k 9.1k 29.45
Textron (TXT) 0.1 $285k 6.0k 47.15
Taubman Centers 0.1 $298k 5.0k 59.60
Central Garden & Pet (CENTA) 0.1 $289k 9.6k 30.04
Hyatt Hotels Corporation (H) 0.1 $307k 5.5k 56.26
Vonage Holdings 0.1 $305k 47k 6.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $289k 11k 25.88
Motorola Solutions (MSI) 0.1 $300k 3.5k 86.83
iShares Dow Jones US Healthcare (IYH) 0.1 $292k 1.8k 166.29
Wpx Energy 0.1 $286k 30k 9.67
Yelp Inc cl a (YELP) 0.1 $309k 10k 30.03
L Brands 0.1 $305k 5.7k 53.89
Blackhawk Network Hldgs Inc cl a 0.1 $272k 6.2k 43.58
Loxo Oncology 0.1 $280k 3.5k 80.25
Workiva Inc equity us cm (WK) 0.1 $310k 16k 19.02
Del Taco Restaurants 0.1 $268k 20k 13.74
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $275k 37k 7.50
Tier Reit 0.1 $273k 15k 18.50
Warrior Met Coal (HCC) 0.1 $312k 18k 17.13
Cognizant Technology Solutions (CTSH) 0.1 $234k 3.5k 66.46
Gencor Industries (GENC) 0.1 $219k 14k 16.22
BHP Billiton 0.1 $246k 8.0k 30.75
BlackRock (BLK) 0.1 $250k 592.00 422.30
Principal Financial (PFG) 0.1 $250k 3.9k 64.12
Arthur J. Gallagher & Co. (AJG) 0.1 $262k 4.6k 57.36
Interactive Brokers (IBKR) 0.1 $257k 6.9k 37.40
Berkshire Hathaway (BRK.B) 0.1 $241k 1.4k 169.12
FedEx Corporation (FDX) 0.1 $223k 1.0k 217.56
Wal-Mart Stores (WMT) 0.1 $261k 3.5k 75.63
Tractor Supply Company (TSCO) 0.1 $229k 4.2k 54.30
Bunge 0.1 $263k 3.5k 74.48
Bristol Myers Squibb (BMY) 0.1 $228k 4.1k 55.66
At&t (T) 0.1 $222k 5.9k 37.70
Diebold Incorporated 0.1 $225k 8.0k 27.96
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.8k 129.00
Reynolds American 0.1 $245k 3.8k 65.12
Stanley Black & Decker (SWK) 0.1 $264k 1.9k 140.95
Sherwin-Williams Company (SHW) 0.1 $257k 733.00 350.61
Global Payments (GPN) 0.1 $226k 2.5k 90.22
Avery Dennison Corporation (AVY) 0.1 $247k 2.8k 88.21
Electronic Arts (EA) 0.1 $253k 2.4k 105.68
Verizon Communications (VZ) 0.1 $242k 5.4k 44.68
SVB Financial (SIVBQ) 0.1 $218k 1.2k 175.95
Everest Re Group (EG) 0.1 $217k 851.00 254.99
Manitowoc Company 0.1 $224k 37k 6.01
Mohawk Industries (MHK) 0.1 $221k 916.00 241.27
Red Hat 0.1 $246k 2.6k 95.79
AGCO Corporation (AGCO) 0.1 $246k 3.6k 67.51
General Mills (GIS) 0.1 $264k 4.8k 55.40
Merck & Co (MRK) 0.1 $262k 4.1k 64.11
Target Corporation (TGT) 0.1 $259k 5.0k 52.26
United Technologies Corporation 0.1 $225k 1.8k 121.89
Agilent Technologies Inc C ommon (A) 0.1 $221k 3.7k 59.42
Henry Schein (HSIC) 0.1 $217k 1.2k 182.97
General Dynamics Corporation (GD) 0.1 $251k 1.3k 198.42
FLIR Systems 0.1 $230k 6.6k 34.70
Big Lots (BIG) 0.1 $223k 4.6k 48.33
Patterson-UTI Energy (PTEN) 0.1 $253k 13k 20.18
Pampa Energia (PAM) 0.1 $223k 3.8k 58.98
Donaldson Company (DCI) 0.1 $263k 5.8k 45.60
Entravision Communication (EVC) 0.1 $263k 40k 6.59
Delta Air Lines (DAL) 0.1 $246k 4.6k 53.72
Amphenol Corporation (APH) 0.1 $226k 3.1k 73.88
Quanta Services (PWR) 0.1 $248k 7.5k 32.90
Western Alliance Bancorporation (WAL) 0.1 $233k 4.7k 49.14
Kirkland's (KIRK) 0.1 $231k 23k 10.26
Emergent BioSolutions (EBS) 0.1 $250k 7.4k 33.85
BorgWarner (BWA) 0.1 $237k 5.6k 42.32
Deckers Outdoor Corporation (DECK) 0.1 $248k 3.6k 68.19
Ametek (AME) 0.1 $232k 3.8k 60.65
Astronics Corporation (ATRO) 0.1 $239k 7.8k 30.51
WebMD Health 0.1 $239k 4.1k 58.64
SPDR KBW Regional Banking (KRE) 0.1 $219k 4.0k 54.93
Validus Holdings 0.1 $217k 4.2k 52.06
Alere 0.1 $246k 625.00 393.60
Amc Networks Inc Cl A (AMCX) 0.1 $251k 4.7k 53.51
Level 3 Communications 0.1 $237k 4.0k 59.25
Delphi Automotive 0.1 $253k 2.9k 87.48
Ares Coml Real Estate (ACRE) 0.1 $259k 20k 13.08
Prudential Sht Duration Hg Y 0.1 $241k 16k 15.26
HEALTH INSURANCE Common equity Innovations shares 0.1 $256k 11k 23.46
Taylor Morrison Hom (TMHC) 0.1 $220k 9.2k 23.98
Dean Foods Company 0.1 $229k 14k 16.99
Leidos Holdings (LDOS) 0.1 $263k 5.1k 51.77
Fireeye 0.1 $258k 17k 15.24
Intercontinental Exchange (ICE) 0.1 $234k 3.6k 65.79
Gaming & Leisure Pptys (GLPI) 0.1 $218k 5.8k 37.66
Brixmor Prty (BRX) 0.1 $231k 13k 17.86
Endurance Intl Group Hldgs I 0.1 $251k 30k 8.34
Aerohive Networks 0.1 $258k 52k 5.00
Trecora Resources 0.1 $242k 22k 11.24
Sonus Networ Ord 0.1 $228k 31k 7.43
Blue Bird Corp (BLBD) 0.1 $221k 13k 17.00
Liberty Media Corp Del Com Ser 0.1 $256k 7.3k 35.02
Syndax Pharmaceuticals (SNDX) 0.1 $219k 16k 13.96
Liberty Media Corp Delaware Com A Siriusxm 0.1 $264k 6.3k 41.90
Uniti Group Inc Com reit (UNIT) 0.1 $242k 9.6k 25.14
Owens Corning (OC) 0.0 $203k 3.0k 67.02
Legg Mason 0.0 $204k 5.4k 38.10
Range Resources (RRC) 0.0 $216k 9.3k 23.17
3M Company (MMM) 0.0 $208k 998.00 208.42
Newmont Mining Corporation (NEM) 0.0 $215k 6.6k 32.40
Mettler-Toledo International (MTD) 0.0 $200k 340.00 588.24
Praxair 0.0 $210k 1.6k 132.83
PG&E Corporation (PCG) 0.0 $214k 3.2k 66.42
Kellogg Company (K) 0.0 $215k 3.1k 69.35
Dollar Tree (DLTR) 0.0 $213k 3.1k 69.81
United States Oil Fund 0.0 $208k 22k 9.50
Vornado Realty Trust (VNO) 0.0 $201k 2.1k 93.79
PPL Corporation (PPL) 0.0 $201k 5.2k 38.59
Southwestern Energy Company (SWN) 0.0 $215k 35k 6.07
Hawaiian Holdings (HA) 0.0 $202k 4.3k 46.98
Louisiana-Pacific Corporation (LPX) 0.0 $206k 8.5k 24.12
Cooper Tire & Rubber Company 0.0 $203k 5.6k 36.17
FMC Corporation (FMC) 0.0 $204k 2.8k 72.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 713.00 287.52
United States Steel Corporation (X) 0.0 $214k 9.7k 22.12
Callon Pete Co Del Com Stk 0.0 $211k 20k 10.60
McDermott International 0.0 $187k 26k 7.16
Exeter Res Corp 0.0 $175k 113k 1.54
Richardson Electronics (RELL) 0.0 $190k 32k 5.95
American International (AIG) 0.0 $216k 3.5k 62.61
PFSweb 0.0 $214k 26k 8.26
SPDR KBW Insurance (KIE) 0.0 $210k 2.4k 88.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $190k 69k 2.75
Ints Intl 0.0 $192k 21k 9.05
Pacira Pharmaceuticals (PCRX) 0.0 $201k 4.2k 47.65
American Tower Reit (AMT) 0.0 $212k 1.6k 132.50
Allison Transmission Hldngs I (ALSN) 0.0 $214k 5.7k 37.48
Dynegy 0.0 $194k 24k 8.26
Spirit Realty reit 0.0 $204k 28k 7.42
Clubcorp Hldgs 0.0 $211k 16k 13.13
Travelport Worldwide 0.0 $180k 13k 13.73
Kraft Heinz (KHC) 0.0 $207k 2.4k 85.50
Hewlett Packard Enterprise (HPE) 0.0 $202k 12k 16.59
Innocoll Hldgs 0.0 $207k 91k 2.29
Turning Pt Brands (TPB) 0.0 $175k 11k 15.34
Apptio Inc cl a 0.0 $209k 12k 17.39
Quantum Corp Dlt & Storage (QMCO) 0.0 $204k 26k 7.82
Two Harbors Investment 0.0 $143k 14k 9.93
Pitney Bowes (PBI) 0.0 $164k 11k 15.11
Callaway Golf Company (MODG) 0.0 $139k 11k 12.80
Encana Corp 0.0 $131k 15k 8.80
Ford Motor Company (F) 0.0 $141k 13k 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 11k 12.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $152k 18k 8.57
Chico's FAS 0.0 $136k 14k 9.44
MVC Capital 0.0 $131k 13k 9.84
Finish Line 0.0 $158k 11k 14.18
Zumiez (ZUMZ) 0.0 $129k 10k 12.37
North Amern Energy Partners 0.0 $166k 38k 4.40
Cosan Ltd shs a 0.0 $140k 22k 6.39
GenMark Diagnostics 0.0 $165k 14k 11.82
Boulder Growth & Income Fund (STEW) 0.0 $121k 13k 9.68
Astrotech 0.0 $134k 147k 0.91
Laredo Petroleum Holdings 0.0 $158k 15k 10.53
Merus Labs Intl 0.0 $123k 97k 1.27
Jamba 0.0 $133k 17k 7.81
Potbelly (PBPB) 0.0 $163k 14k 11.53
Inotek Pharmaceuticals 0.0 $137k 72k 1.90
Zosano Pharma 0.0 $127k 90k 1.41
Everi Hldgs (EVRI) 0.0 $162k 22k 7.30
Natera (NTRA) 0.0 $151k 14k 10.84
Sunworks 0.0 $149k 85k 1.75
Hertz Global Holdings 0.0 $140k 12k 11.48
Forterra 0.0 $144k 18k 8.22
Kalvista Pharmaceuticals (KALV) 0.0 $159k 22k 7.34
Iovance Biotherapeutics (IOVA) 0.0 $123k 17k 7.35
Supervalu 0.0 $97k 29k 3.30
Chesapeake Energy Corporation 0.0 $77k 15k 5.00
Whiting Petroleum Corporation 0.0 $78k 14k 5.50
Cliffs Natural Resources 0.0 $81k 12k 6.92
Hecla Mining Company (HL) 0.0 $92k 18k 5.08
Kinross Gold Corp (KGC) 0.0 $86k 21k 4.06
PRGX Global 0.0 $107k 17k 6.47
Lattice Semiconductor (LSCC) 0.0 $87k 13k 6.63
Kona Grill 0.0 $95k 26k 3.71
Vale 0.0 $100k 12k 8.19
Northern Dynasty Minerals Lt (NAK) 0.0 $88k 64k 1.39
Ameres (AMRC) 0.0 $78k 10k 7.72
Equus Total Return (EQS) 0.0 $93k 40k 2.35
Ensco Plc Shs Class A 0.0 $82k 16k 5.15
Euronav Sa (EURN) 0.0 $106k 13k 7.91
Sunesis Pharmaceuticals Inc Ne 0.0 $88k 33k 2.70
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $79k 246k 0.32
Rosehill Resources 0.0 $112k 13k 8.36
Forum Merger Corp *w exp 06/01/202 0.0 $82k 241k 0.34
Modern Media Acquisition right 99/99/9999 0.0 $83k 218k 0.38
VAALCO Energy (EGY) 0.0 $32k 34k 0.93
Innodata Isogen (INOD) 0.0 $46k 27k 1.74
Marchex (MCHX) 0.0 $62k 21k 2.98
Bank Of America Corp w exp 10/201 0.0 $63k 79k 0.79
4068594 Enphase Energy (ENPH) 0.0 $58k 67k 0.87
Mei Pharma 0.0 $29k 12k 2.39
Weatherford Intl Plc ord 0.0 $39k 10k 3.90
Independence Contract Dril I 0.0 $51k 13k 3.92
Marinus Pharmaceuticals 0.0 $43k 32k 1.37
Frontline 0.0 $68k 12k 5.70
M Iii Acquisition Corp *w exp 10/10/202 0.0 $48k 106k 0.45
M I Acquisitions Inc *w exp 99/99/999 0.0 $60k 193k 0.31
Rosehill Resources Inc - A warrant 0.0 $33k 30k 1.10
Forum Merger Corp right 06/01/2019 0.0 $25k 73k 0.34
Kbl Merger Corp Iv right 03/22/2019 0.0 $26k 74k 0.35
Novavax 0.0 $18k 16k 1.16
Merrimack Pharmaceuticals In 0.0 $17k 14k 1.22
Jensyn Acquisition Corp right 99/99/9999 0.0 $21k 86k 0.25
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $14k 80k 0.18