Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 505 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterfly 1.1 $2.0M 44k 44.56
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 2.3k 778.11
Synopsys (SNPS) 0.9 $1.6M 34k 45.60
iShares Russell 2000 Index (IWM) 0.9 $1.5M 14k 112.59
Fidelity National Information Services (FIS) 0.8 $1.5M 25k 60.59
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.9k 203.87
McKesson Corporation (MCK) 0.8 $1.4M 7.1k 197.27
Yelp Inc cl a (YELP) 0.8 $1.4M 48k 28.80
Consolidated-Tomoka Land 0.7 $1.3M 25k 52.72
Level 3 Communications 0.7 $1.3M 24k 54.38
Industries N shs - a - (LYB) 0.7 $1.2M 14k 86.93
Extreme Networks (EXTR) 0.7 $1.2M 290k 4.08
Scientific Games (LNW) 0.7 $1.2M 130k 8.97
Argan (AGX) 0.6 $1.1M 35k 32.40
Ryanair Holdings (RYAAY) 0.6 $1.1M 12k 86.49
Lam Research Corporation (LRCX) 0.6 $1.0M 13k 79.42
Alibaba Group Holding (BABA) 0.6 $985k 12k 81.30
First Republic Bank/san F (FRCB) 0.6 $981k 15k 66.03
Aramark Hldgs (ARMK) 0.6 $971k 30k 32.26
Zayo Group Hldgs 0.6 $984k 37k 26.59
Visteon Corporation (VC) 0.5 $958k 8.4k 114.54
Goodyear Tire & Rubber Company (GT) 0.5 $941k 29k 32.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $914k 98k 9.35
Facebook Inc cl a (META) 0.5 $893k 8.5k 104.63
Baidu (BIDU) 0.5 $858k 4.5k 189.03
Ciena Corporation (CIEN) 0.5 $858k 42k 20.70
Duke Energy (DUK) 0.5 $857k 12k 71.38
American Equity Investment Life Holding (AEL) 0.5 $834k 35k 24.02
IAC/InterActive 0.5 $807k 13k 60.06
Red Lion Hotels Corporation 0.4 $774k 110k 7.01
Av Homes 0.4 $777k 61k 12.81
Korn/Ferry International (KFY) 0.4 $761k 23k 33.19
Oclaro 0.4 $763k 219k 3.48
Twenty-first Century Fox 0.4 $758k 28k 27.15
Microchip Technology (MCHP) 0.4 $752k 16k 46.56
Patrick Industries (PATK) 0.4 $745k 17k 43.50
Easterly Government Properti reit (DEA) 0.4 $741k 43k 17.17
SPDR S&P Retail (XRT) 0.4 $727k 17k 43.26
Nielsen Hldgs Plc Shs Eur 0.4 $722k 16k 46.60
salesforce (CRM) 0.4 $718k 9.2k 78.37
KAR Auction Services (KAR) 0.4 $706k 19k 37.05
Calamos Global Dynamic Income Fund (CHW) 0.4 $716k 100k 7.16
Hd Supply 0.4 $714k 24k 30.02
Comcast Corporation (CMCSA) 0.4 $689k 12k 56.45
Senior Housing Properties Trust 0.4 $695k 47k 14.85
ePlus (PLUS) 0.4 $696k 7.5k 93.25
Hartford Financial Services (HIG) 0.4 $678k 16k 43.49
eBay (EBAY) 0.4 $679k 25k 27.49
Discover Financial Services (DFS) 0.4 $648k 12k 53.62
Ameriprise Financial (AMP) 0.4 $662k 6.2k 106.48
NVIDIA Corporation (NVDA) 0.4 $653k 20k 32.97
Air Products & Chemicals (APD) 0.4 $663k 5.1k 130.20
AutoZone (AZO) 0.4 $657k 885.00 742.37
Nautilus (BFXXQ) 0.4 $651k 39k 16.71
Antero Res (AR) 0.4 $662k 30k 21.80
Time Warner Cable 0.3 $625k 3.4k 185.46
Safety Insurance (SAFT) 0.3 $626k 11k 56.41
Gilead Sciences (GILD) 0.3 $616k 6.1k 101.20
Constellation Brands (STZ) 0.3 $615k 4.3k 142.46
Fly Leasing 0.3 $622k 46k 13.65
Del Friscos Restaurant 0.3 $625k 39k 16.03
News (NWSA) 0.3 $618k 46k 13.35
Qts Realty Trust 0.3 $612k 14k 45.10
Trinet (TNET) 0.3 $617k 32k 19.34
JPMorgan Chase & Co. (JPM) 0.3 $604k 9.2k 65.99
AutoNation (AN) 0.3 $604k 10k 59.71
FedEx Corporation (FDX) 0.3 $597k 4.0k 148.91
Crane 0.3 $599k 13k 47.85
MasTec (MTZ) 0.3 $611k 35k 17.37
Express Scripts Holding 0.3 $595k 6.8k 87.46
Apple (AAPL) 0.3 $583k 5.5k 105.25
Sabre (SABR) 0.3 $591k 21k 27.98
First Horizon National Corporation (FHN) 0.3 $574k 40k 14.53
SouFun Holdings 0.3 $564k 76k 7.39
Northstar Realty Finance 0.3 $567k 33k 17.04
Ddr Corp 0.3 $547k 33k 16.85
Atlas Financial Holdings (AFHIF) 0.3 $538k 27k 19.90
Pioneer Natural Resources (PXD) 0.3 $516k 4.1k 125.46
Darling International (DAR) 0.3 $521k 50k 10.51
Brandywine Realty Trust (BDN) 0.3 $508k 37k 13.65
Lazard Global Total Return & Income Fund (LGI) 0.3 $518k 40k 13.09
Terraform Power 0.3 $511k 41k 12.58
Charles River Laboratories (CRL) 0.3 $498k 6.2k 80.45
Nextera Energy (NEE) 0.3 $493k 4.7k 103.92
PG&E Corporation (PCG) 0.3 $488k 9.2k 53.17
Magna Intl Inc cl a (MGA) 0.3 $497k 12k 40.60
Yahoo! 0.3 $499k 15k 33.27
REPCOM cla 0.3 $500k 8.0k 62.50
Liberty Global Inc Com Ser A 0.3 $488k 12k 42.33
Owens Rlty Mtg 0.3 $499k 37k 13.43
Xenia Hotels & Resorts (XHR) 0.3 $498k 33k 15.33
Time Warner 0.3 $476k 7.4k 64.71
Johnson & Johnson (JNJ) 0.3 $471k 4.6k 102.77
Trimble Navigation (TRMB) 0.3 $476k 22k 21.45
Jack in the Box (JACK) 0.3 $475k 6.2k 76.66
Akamai Technologies (AKAM) 0.3 $481k 9.1k 52.65
Valmont Industries (VMI) 0.3 $476k 4.5k 105.92
Greenbrier Companies (GBX) 0.3 $474k 15k 32.64
SPDR KBW Regional Banking (KRE) 0.3 $470k 11k 41.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $484k 4.4k 110.00
Fireeye 0.3 $475k 23k 20.73
Solaredge Technologies (SEDG) 0.3 $485k 17k 28.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $466k 11k 42.88
Exxon Mobil Corporation (XOM) 0.3 $463k 5.9k 77.92
Walt Disney Company (DIS) 0.3 $464k 4.4k 105.05
Danaher Corporation (DHR) 0.3 $466k 5.0k 92.79
Infinity Property and Casualty 0.3 $456k 5.5k 82.31
AECOM Technology Corporation (ACM) 0.3 $459k 15k 30.01
Boulder Growth & Income Fund (STEW) 0.3 $462k 60k 7.74
Citigroup (C) 0.3 $459k 8.9k 51.78
Vantiv Inc Cl A 0.3 $461k 9.7k 47.38
Apollo Tactical Income Fd In (AIF) 0.3 $463k 33k 13.88
Diversified Real Asset Inc F 0.3 $467k 30k 15.52
McGraw-Hill Companies 0.2 $451k 4.6k 98.67
Invesco (IVZ) 0.2 $448k 13k 33.51
Select Comfort 0.2 $436k 20k 21.41
MVC Capital 0.2 $452k 61k 7.38
AirMedia 0.2 $447k 80k 5.59
Hldgs (UAL) 0.2 $435k 7.6k 57.30
Silver Bay Rlty Tr 0.2 $435k 28k 15.65
Hewlett Packard Enterprise (HPE) 0.2 $440k 29k 15.19
Lear Corporation (LEA) 0.2 $417k 3.4k 122.79
Nike (NKE) 0.2 $427k 6.8k 62.47
EOG Resources (EOG) 0.2 $423k 6.0k 70.84
Toll Brothers (TOL) 0.2 $427k 13k 33.33
E Commerce China Dangdang 0.2 $431k 60k 7.18
Avenue Income Cr Strat 0.2 $419k 37k 11.34
Delphi Automotive 0.2 $417k 4.9k 85.73
Arista Networks (ANET) 0.2 $431k 5.5k 77.80
Core Laboratories 0.2 $415k 3.8k 108.81
BE Aerospace 0.2 $403k 9.5k 42.37
Schlumberger (SLB) 0.2 $416k 6.0k 69.78
Sempra Energy (SRE) 0.2 $400k 4.3k 94.07
St. Jude Medical 0.2 $404k 6.5k 61.80
SPDR S&P Homebuilders (XHB) 0.2 $409k 12k 34.15
Royce Micro Capital Trust (RMT) 0.2 $400k 55k 7.26
American Tower Reit (AMT) 0.2 $408k 4.2k 97.00
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $400k 15k 25.93
Starz - Liberty Capital 0.2 $411k 12k 33.50
Fcb Financial Holdings-cl A 0.2 $409k 11k 35.83
Chevron Corporation (CVX) 0.2 $394k 4.4k 89.85
Hanesbrands (HBI) 0.2 $391k 13k 29.43
Halliburton Company (HAL) 0.2 $388k 11k 34.01
Key (KEY) 0.2 $390k 30k 13.17
GameStop (GME) 0.2 $385k 14k 28.01
Garmin (GRMN) 0.2 $392k 11k 37.18
Allot Communications (ALLT) 0.2 $395k 68k 5.83
General Motors Company (GM) 0.2 $392k 12k 33.97
Fresh Market 0.2 $386k 17k 23.40
Flagstar Ban 0.2 $388k 17k 23.12
Time 0.2 $384k 25k 15.68
DST Systems 0.2 $376k 3.3k 114.18
Cardinal Health (CAH) 0.2 $376k 4.2k 89.21
Cott Corp 0.2 $381k 35k 11.00
Olin Corporation (OLN) 0.2 $365k 21k 17.27
Amgen (AMGN) 0.2 $364k 2.2k 162.28
Qualcomm (QCOM) 0.2 $364k 7.3k 50.05
Via 0.2 $371k 8.4k 43.98
Delta Air Lines (DAL) 0.2 $365k 7.2k 50.67
Oceaneering International (OII) 0.2 $381k 10k 37.48
Web 0.2 $364k 18k 20.01
LMP Capital and Income Fund (SCD) 0.2 $381k 31k 12.37
Ss&c Technologies Holding (SSNC) 0.2 $375k 5.5k 68.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $376k 36k 10.43
Macquarie Global Infr Total Rtrn Fnd 0.2 $375k 20k 19.06
Netqin Mobile 0.2 $364k 100k 3.64
Dividend & Income Fund (BXSY) 0.2 $365k 33k 11.02
Banc Of California (BANC) 0.2 $381k 26k 14.61
Continental Bldg Prods 0.2 $374k 21k 17.46
Nexpoint Credit Strategies Fund (NXDT) 0.2 $379k 19k 20.45
Wal-Mart Stores (WMT) 0.2 $363k 5.9k 61.30
Carnival Corporation (CCL) 0.2 $350k 6.4k 54.55
Western Digital (WDC) 0.2 $356k 5.9k 60.07
Mohawk Industries (MHK) 0.2 $359k 1.9k 189.25
ProAssurance Corporation (PRA) 0.2 $355k 7.3k 48.48
Adams Express Company (ADX) 0.2 $352k 27k 12.83
Alliance Fiber Optic Products 0.2 $347k 23k 15.18
Kinder Morgan (KMI) 0.2 $351k 24k 14.91
Cvr Refng 0.2 $350k 19k 18.91
Crown Castle Intl (CCI) 0.2 $349k 4.0k 86.47
Rmr Group Inc cl a (RMR) 0.2 $357k 25k 14.39
Verizon Communications (VZ) 0.2 $331k 7.2k 46.16
Darden Restaurants (DRI) 0.2 $329k 5.2k 63.65
Altria (MO) 0.2 $333k 5.7k 58.26
Symantec Corporation 0.2 $331k 16k 21.01
General Dynamics Corporation (GD) 0.2 $336k 2.4k 137.54
Farmer Brothers (FARM) 0.2 $342k 11k 32.23
Dycom Industries (DY) 0.2 $337k 4.8k 69.98
Methode Electronics (MEI) 0.2 $343k 11k 31.82
Neustar 0.2 $341k 14k 23.95
O'reilly Automotive (ORLY) 0.2 $330k 1.3k 253.65
Cooper Standard Holdings (CPS) 0.2 $340k 4.4k 77.64
Pandora Media 0.2 $335k 25k 13.42
Mrc Global Inc cmn (MRC) 0.2 $336k 26k 12.91
Hmh Holdings 0.2 $332k 15k 21.76
Alpine Global Dynamic 0.2 $340k 38k 8.84
Gtt Communications 0.2 $333k 20k 17.05
Conifer Holdings (CNFR) 0.2 $331k 36k 9.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $326k 2.9k 113.31
Costco Wholesale Corporation (COST) 0.2 $312k 1.9k 161.32
Home Depot (HD) 0.2 $311k 2.3k 132.40
Ameren Corporation (AEE) 0.2 $311k 7.2k 43.29
PPG Industries (PPG) 0.2 $317k 3.2k 98.88
Ca 0.2 $311k 11k 28.55
Torchmark Corporation 0.2 $325k 5.7k 57.12
ConAgra Foods (CAG) 0.2 $313k 7.4k 42.17
Oracle Corporation (ORCL) 0.2 $324k 8.9k 36.58
Lattice Semiconductor (LSCC) 0.2 $323k 50k 6.48
NCI Building Systems 0.2 $320k 26k 12.41
Calix (CALX) 0.2 $312k 40k 7.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $319k 58k 5.55
United Fire & Casualty (UFCS) 0.2 $315k 8.2k 38.27
Brookfield Mortg. Opportunity bond etf 0.2 $318k 22k 14.74
Cdw (CDW) 0.2 $316k 7.5k 42.10
Ftd Cos 0.2 $321k 12k 26.19
Bwx Technologies (BWXT) 0.2 $321k 10k 31.79
Microsoft Corporation (MSFT) 0.2 $309k 5.6k 55.45
Bank of America Corporation (BAC) 0.2 $296k 18k 16.82
Mid-America Apartment (MAA) 0.2 $301k 3.3k 90.72
United Rentals (URI) 0.2 $306k 4.2k 72.43
CVS Caremark Corporation (CVS) 0.2 $295k 3.0k 97.78
Anadarko Petroleum Corporation 0.2 $301k 6.2k 48.55
Central Securities (CET) 0.2 $307k 16k 19.02
Trex Company (TREX) 0.2 $305k 8.0k 38.06
SPDR Gold Trust (GLD) 0.2 $304k 3.0k 101.33
Micron Technology (MU) 0.2 $298k 21k 14.15
Finisar Corporation 0.2 $301k 21k 14.53
Cimarex Energy 0.2 $296k 3.3k 89.24
Omega Protein Corporation 0.2 $300k 14k 22.19
Carriage Services (CSV) 0.2 $308k 13k 24.08
Rackspace Hosting 0.2 $300k 12k 25.31
BroadSoft 0.2 $309k 8.7k 35.39
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $296k 29k 10.15
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $293k 28k 10.54
Western Asset Global High Income Fnd (EHI) 0.2 $297k 34k 8.73
Tangoe 0.2 $294k 35k 8.40
Del Taco Restaurants 0.2 $304k 29k 10.64
Via 0.2 $275k 6.7k 41.19
United Parcel Service (UPS) 0.2 $280k 2.9k 96.25
Hawaiian Electric Industries (HE) 0.2 $286k 9.9k 28.96
Pitney Bowes (PBI) 0.2 $286k 14k 20.68
Wells Fargo & Company (WFC) 0.2 $285k 5.2k 54.41
Photronics (PLAB) 0.2 $280k 23k 12.46
ConocoPhillips (COP) 0.2 $282k 6.0k 46.74
PICO Holdings 0.2 $281k 27k 10.30
American Vanguard (AVD) 0.2 $282k 20k 14.00
Concho Resources 0.2 $287k 3.1k 93.00
Quidel Corporation 0.2 $275k 13k 21.22
Bob Evans Farms 0.2 $280k 7.2k 38.86
Cardtronics 0.2 $281k 8.3k 33.67
Tri-Continental Corporation (TY) 0.2 $279k 14k 20.05
Whitestone REIT (WSR) 0.2 $284k 24k 12.00
General American Investors (GAM) 0.2 $279k 8.7k 31.90
Apollo Sr Floating Rate Fd I (AFT) 0.2 $277k 18k 15.13
LEGG MASON BW GLOBAL Income 0.2 $281k 24k 11.58
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $281k 20k 14.11
Pbf Energy Inc cl a (PBF) 0.2 $289k 7.9k 36.76
Blackberry (BB) 0.2 $276k 30k 9.29
Dean Foods Company 0.2 $275k 16k 17.12
Eaton Vance Fltg Rate In 0.2 $278k 20k 14.14
Proshares Trust Ultrapro Short S&p500 etf 0.2 $283k 8.9k 31.67
Msa Safety Inc equity (MSA) 0.2 $288k 6.6k 43.47
Rice Energy 0.2 $283k 26k 10.89
Nuveen Global High (JGH) 0.2 $282k 21k 13.76
Zogenix 0.2 $280k 19k 14.76
Madison Square Garden Cl A (MSGS) 0.2 $283k 1.7k 161.90
Cognizant Technology Solutions (CTSH) 0.1 $274k 4.6k 60.06
Dominion Resources (D) 0.1 $264k 3.9k 67.76
Royal Caribbean Cruises (RCL) 0.1 $259k 2.6k 101.09
National-Oilwell Var 0.1 $271k 8.1k 33.52
Lowe's Companies (LOW) 0.1 $272k 3.6k 75.98
Amdocs Ltd ord (DOX) 0.1 $258k 4.7k 54.60
Juniper Networks (JNPR) 0.1 $259k 9.4k 27.58
Cypress Semiconductor Corporation 0.1 $262k 27k 9.81
AllianceBernstein Holding (AB) 0.1 $262k 11k 23.82
Daktronics (DAKT) 0.1 $269k 31k 8.71
Stoneridge (SRI) 0.1 $262k 18k 14.82
Barrett Business Services (BBSI) 0.1 $270k 6.2k 43.62
Sterling Construction Company (STRL) 0.1 $264k 43k 6.08
Comscore 0.1 $273k 6.6k 41.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $274k 2.8k 99.17
Tower International 0.1 $259k 9.1k 28.58
U.s. Concrete Inc Cmn 0.1 $273k 5.2k 52.63
Carlyle Group 0.1 $262k 17k 15.59
Tpg Specialty Lnding Inc equity 0.1 $271k 17k 16.21
New Residential Investment (RITM) 0.1 $268k 22k 12.16
Msg Network Inc cl a 0.1 $260k 13k 20.79
Nu Skin Enterprises (NUS) 0.1 $246k 6.5k 37.86
Equity Residential (EQR) 0.1 $247k 3.0k 81.71
Baker Hughes Incorporated 0.1 $249k 5.4k 46.11
American Electric Power Company (AEP) 0.1 $250k 4.3k 58.38
Barclays (BCS) 0.1 $252k 19k 12.96
Amazon (AMZN) 0.1 $247k 365.00 676.71
Radian (RDN) 0.1 $255k 19k 13.38
Employers Holdings (EIG) 0.1 $244k 8.9k 27.29
Celanese Corporation (CE) 0.1 $256k 3.8k 67.33
Deckers Outdoor Corporation (DECK) 0.1 $246k 5.2k 47.19
Diamond Foods 0.1 $241k 6.2k 38.58
Brookdale Senior Living (BKD) 0.1 $253k 14k 18.45
Pinnacle West Capital Corporation (PNW) 0.1 $255k 4.0k 64.43
Cohen & Steers REIT/P (RNP) 0.1 $243k 13k 18.41
SPDR S&P Pharmaceuticals (XPH) 0.1 $242k 4.7k 51.18
Exfo 0.1 $243k 89k 2.75
Special Opportunities Fund (SPE) 0.1 $246k 19k 13.20
Air Lease Corp (AL) 0.1 $245k 7.3k 33.53
First Trust Strategic 0.1 $243k 22k 11.13
Diamondback Energy (FANG) 0.1 $249k 3.7k 66.86
L Brands 0.1 $247k 2.6k 95.85
Navient Corporation equity (NAVI) 0.1 $240k 21k 11.47
Equinix (EQIX) 0.1 $246k 812.00 302.96
Broadridge Financial Solutions (BR) 0.1 $239k 4.4k 53.73
Northern Trust Corporation (NTRS) 0.1 $227k 3.2k 72.06
NetApp (NTAP) 0.1 $224k 8.4k 26.57
Interpublic Group of Companies (IPG) 0.1 $234k 10k 23.27
Macy's (M) 0.1 $233k 6.7k 35.02
Procter & Gamble Company (PG) 0.1 $234k 2.9k 79.54
Monster Worldwide 0.1 $223k 39k 5.72
Western Refining 0.1 $237k 6.7k 35.56
Celadon (CGIP) 0.1 $228k 23k 9.90
Checkpoint Systems 0.1 $222k 35k 6.28
Gulfport Energy Corporation 0.1 $232k 9.5k 24.55
Hibbett Sports (HIBB) 0.1 $230k 7.6k 30.22
Hornbeck Offshore Services 0.1 $239k 24k 9.96
Kirby Corporation (KEX) 0.1 $233k 4.4k 52.63
Express 0.1 $226k 13k 17.26
HeartWare International 0.1 $236k 4.7k 50.31
First Trust DJ Internet Index Fund (FDN) 0.1 $230k 3.1k 74.75
MaxLinear (MXL) 0.1 $238k 16k 14.73
Linkedin Corp 0.1 $225k 1.0k 225.00
Amc Networks Inc Cl A (AMCX) 0.1 $236k 3.2k 74.83
Hollyfrontier Corp 0.1 $235k 5.9k 39.94
Twitter 0.1 $233k 10k 23.09
Edgewell Pers Care (EPC) 0.1 $225k 2.9k 78.40
American Express Company (AXP) 0.1 $210k 3.0k 69.70
McDonald's Corporation (MCD) 0.1 $207k 1.8k 118.02
Range Resources (RRC) 0.1 $211k 8.6k 24.60
AMAG Pharmaceuticals 0.1 $218k 7.2k 30.26
Pulte (PHM) 0.1 $212k 12k 17.83
FirstEnergy (FE) 0.1 $211k 6.7k 31.72
Dow Chemical Company 0.1 $221k 4.3k 51.55
Harris Corporation 0.1 $213k 2.4k 87.08
Regions Financial Corporation (RF) 0.1 $210k 22k 9.62
Kroger (KR) 0.1 $207k 4.9k 41.89
Capital One Financial (COF) 0.1 $210k 2.9k 72.04
Eagle Materials (EXP) 0.1 $206k 3.4k 60.48
Energy Select Sector SPDR (XLE) 0.1 $218k 3.6k 60.40
MarineMax (HZO) 0.1 $209k 11k 18.45
Intuit (INTU) 0.1 $213k 2.2k 96.29
SCANA Corporation 0.1 $214k 3.5k 60.45
United Bankshares (UBSI) 0.1 $215k 5.8k 36.94
Crawford & Company (CRD.B) 0.1 $206k 39k 5.30
Chart Industries (GTLS) 0.1 $217k 12k 17.98
EQT Corporation (EQT) 0.1 $214k 4.1k 52.20
Valeant Pharmaceuticals Int 0.1 $207k 2.0k 101.82
Build-A-Bear Workshop (BBW) 0.1 $204k 17k 12.27
Primoris Services (PRIM) 0.1 $221k 10k 22.04
Endologix 0.1 $213k 22k 9.91
iShares MSCI Singapore Index Fund 0.1 $215k 21k 10.28
Vanguard REIT ETF (VNQ) 0.1 $208k 2.6k 79.88
Zagg 0.1 $216k 20k 10.93
Spirit Airlines (SAVE) 0.1 $206k 5.2k 39.88
Ralph Lauren Corp (RL) 0.1 $211k 1.9k 111.40
Alon Usa Partners Lp ut ltdpart int 0.1 $213k 9.2k 23.22
Blackrock Multi-sector Incom other (BIT) 0.1 $216k 14k 15.80
Allianzgi Equity & Conv In 0.1 $214k 12k 17.99
Diamond Resorts International 0.1 $207k 8.1k 25.50
Commscope Hldg (COMM) 0.1 $217k 8.4k 25.88
Rsp Permian 0.1 $216k 8.8k 24.41
Voya Natural Res Eq Inc Fund 0.1 $212k 39k 5.47
1347 Property Insurance Holdings 0.1 $210k 28k 7.64
Paycom Software (PAYC) 0.1 $207k 5.5k 37.68
Anthem (ELV) 0.1 $216k 1.5k 139.72
Tekla World Healthcare Fd ben int (THW) 0.1 $213k 14k 15.79
Westrock (WRK) 0.1 $205k 4.5k 45.55
Viavi Solutions Inc equities (VIAV) 0.1 $216k 35k 6.10
Lumentum Hldgs (LITE) 0.1 $207k 9.4k 21.99
Nasdaq Omx (NDAQ) 0.1 $200k 3.4k 58.12
Nuance Communications 0.1 $199k 10k 19.87
Foot Locker (FL) 0.1 $200k 3.1k 64.98
Staples 0.1 $196k 21k 9.48
Kindred Healthcare 0.1 $188k 16k 11.90
Wabash National Corporation (WNC) 0.1 $193k 16k 11.85
VASCO Data Security International 0.1 $192k 12k 16.74
Casella Waste Systems (CWST) 0.1 $193k 32k 5.97
Richardson Electronics (RELL) 0.1 $188k 33k 5.67
DigitalGlobe 0.1 $189k 12k 15.65
QEP Resources 0.1 $198k 15k 13.37
Crown Media Holdings 0.1 $203k 36k 5.62
Caesar Stone Sdot Yam (CSTE) 0.1 $203k 4.7k 43.28
United Online 0.1 $195k 17k 11.77
Gopro (GPRO) 0.1 $198k 11k 18.02
Cheetah Mobile 0.1 $187k 12k 15.98
Petroleum & Res Corp Com cef (PEO) 0.1 $188k 11k 17.73
Gannett 0.1 $202k 12k 16.32
Nrg Yield 0.1 $193k 13k 14.74
Fogo De Chao 0.1 $199k 13k 15.20
Xtera Communications 0.1 $188k 42k 4.49
Sigma Designs 0.1 $174k 28k 6.31
Flextronics International Ltd Com Stk (FLEX) 0.1 $169k 15k 11.20
Spectranetics Corporation 0.1 $184k 12k 15.02
First Tr/aberdeen Emerg Opt 0.1 $170k 13k 13.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $183k 14k 13.44
Attunity 0.1 $181k 16k 11.02
Franks Intl N V 0.1 $177k 11k 16.69
Now (DNOW) 0.1 $175k 11k 15.83
Memorial Resource Development 0.1 $172k 11k 16.19
Rightside 0.1 $183k 22k 8.29
Ehi Car Svcs Ltd spon ads cl a 0.1 $180k 14k 12.58
Hp (HPQ) 0.1 $176k 15k 11.81
Himax Technologies (HIMX) 0.1 $155k 19k 8.20
Xerox Corporation 0.1 $152k 14k 10.63
Ford Motor Company (F) 0.1 $153k 11k 14.06
PDL BioPharma 0.1 $168k 48k 3.53
Frontier Communications 0.1 $154k 33k 4.66
Ez (EZPW) 0.1 $156k 31k 4.98
Gaiam 0.1 $161k 26k 6.25
Brocade Communications Systems 0.1 $161k 18k 9.18
Cosan Ltd shs a 0.1 $163k 44k 3.69
Vonage Holdings 0.1 $159k 28k 5.72
Unisys Corporation (UIS) 0.1 $159k 14k 11.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $164k 13k 12.75
BlackRock Global Energy & Resources Trus (BGR) 0.1 $163k 13k 12.54
Yrc Worldwide Inc Com par $.01 0.1 $160k 11k 14.19
Constellium Holdco B V cl a 0.1 $151k 20k 7.72
Tremor Video 0.1 $159k 77k 2.06
Retailmenot 0.1 $154k 16k 9.89
Nimble Storage 0.1 $154k 17k 9.19
Dipexium Pharmaceuticals 0.1 $159k 14k 11.20
Opower 0.1 $162k 15k 10.53
Ferroglobe (GSM) 0.1 $163k 15k 10.72
MGIC Investment (MTG) 0.1 $145k 17k 8.80
Supervalu 0.1 $139k 21k 6.76
Office Depot 0.1 $136k 24k 5.64
TCF Financial Corporation 0.1 $147k 10k 14.16
Graphic Packaging Holding Company (GPK) 0.1 $139k 11k 12.81
SciClone Pharmaceuticals 0.1 $142k 15k 9.23
Bravo Brio Restaurant 0.1 $144k 16k 9.02
Ascena Retail 0.1 $138k 14k 9.82
Rpx Corp 0.1 $138k 13k 10.98
Ivy High Income Opportunities 0.1 $134k 11k 12.42
Voya Emerging Markets High I etf (IHD) 0.1 $135k 18k 7.39
Jumei Intl Hldg Ltd Sponsored 0.1 $135k 15k 9.05
Actua Corporation 0.1 $148k 13k 11.47
Northstar Realty Europe 0.1 $145k 12k 11.85
Quantum Corporation 0.1 $132k 142k 0.93
ON Semiconductor (ON) 0.1 $120k 12k 9.83
TeleCommunication Systems 0.1 $130k 26k 4.96
TiVo 0.1 $118k 14k 8.61
Quad/Graphics (QUAD) 0.1 $129k 14k 9.32
Hudson Technologies (HDSN) 0.1 $122k 41k 2.97
Lazard World Dividend & Income Fund 0.1 $126k 14k 9.13
Tortoise Energy equity 0.1 $116k 10k 11.28
A10 Networks (ATEN) 0.1 $121k 18k 6.57
Xcerra 0.1 $121k 20k 6.07
Mobileiron 0.1 $131k 36k 3.61
Northstar Asset Management C 0.1 $123k 10k 12.10
Sonus Networ Ord 0.1 $119k 17k 7.11
Dhi (DHX) 0.1 $131k 14k 9.16
Cenveo 0.1 $107k 123k 0.87
DiamondRock Hospitality Company (DRH) 0.1 $100k 10k 9.66
Dynamic Materials Corporation 0.1 $102k 15k 6.97
North Amern Energy Partners 0.1 $106k 61k 1.73
Ameres (AMRC) 0.1 $105k 17k 6.27
Marin Software 0.1 $111k 31k 3.59
Everi Hldgs (EVRI) 0.1 $99k 23k 4.39
Teligent 0.1 $107k 12k 8.88
Harsco Corporation (NVRI) 0.1 $95k 12k 7.89
ShoreTel 0.1 $93k 11k 8.89
Alpine Global Premier Properties Fund 0.1 $93k 16k 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $95k 13k 7.58
Catalyst Pharmaceutical Partners (CPRX) 0.1 $97k 40k 2.44
Tim Participacoes Sa- 0.1 $85k 10k 8.50
Moneygram International 0.1 $82k 13k 6.28
Earthlink Holdings 0.1 $95k 13k 7.46
Marinus Pharmaceuticals 0.1 $86k 11k 7.64
Vimpel 0.0 $68k 21k 3.29
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 11k 6.26
Mizuho Financial (MFG) 0.0 $70k 17k 4.03
Rigel Pharmaceuticals (RIGL) 0.0 $74k 25k 3.01
Acacia Research Corporation (ACTG) 0.0 $66k 16k 4.27
Ultra Clean Holdings (UCTT) 0.0 $63k 12k 5.10
VirnetX Holding Corporation 0.0 $67k 26k 2.57
Sibanye Gold 0.0 $79k 13k 6.12
Avianca Holdings Sa 0.0 $75k 18k 4.25
Genworth Financial (GNW) 0.0 $53k 14k 3.75
ITT Educational Services (ESINQ) 0.0 $56k 15k 3.76
VAALCO Energy (EGY) 0.0 $55k 34k 1.60
Seadrill 0.0 $45k 13k 3.37
Corcept Therapeutics Incorporated (CORT) 0.0 $51k 10k 5.00
PowerShares WilderHill Clean Energy 0.0 $48k 10k 4.77
Astrotech 0.0 $52k 34k 1.54
Api Technologies Corp 0.0 $46k 34k 1.37
Kcap Financial 0.0 $46k 11k 4.09
Anthera Pharmaceutcls 0.0 $50k 11k 4.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 11k 2.50
Transglobe Energy Corp 0.0 $39k 22k 1.79
Vivus 0.0 $27k 27k 1.02
Limelight Networks 0.0 $30k 21k 1.45
Equus Total Return (EQS) 0.0 $30k 17k 1.76
Baytex Energy Corp (BTE) 0.0 $34k 11k 3.22
Cumulus Media 0.0 $9.9k 30k 0.33
Rubicon Technology 0.0 $24k 21k 1.13
Wi-lan 0.0 $15k 11k 1.31
Galectin Therapeutics (GALT) 0.0 $21k 13k 1.66
Civeo 0.0 $24k 17k 1.40