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 | 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 | 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 | 0.3 | $538k | 27k | 19.90 | |
Pioneer Natural Resources | 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 | |
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 (SAVEQ) | 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 | 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 |