Boothbay Fund Management as of June 30, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 451 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.9 | $9.9M | 47k | 209.48 | |
Fidelity National Information Services (FIS) | 1.2 | $2.5M | 34k | 73.69 | |
Jensyn Acquisition | 1.2 | $2.4M | 247k | 9.87 | |
FleetCor Technologies | 1.2 | $2.4M | 17k | 143.13 | |
Broad | 1.2 | $2.4M | 15k | 155.37 | |
Jensyn Acquisition Corp unit 99/99/9999 | 1.1 | $2.2M | 218k | 10.09 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $2.1M | 75k | 27.71 | |
QLogic Corporation | 1.0 | $2.0M | 139k | 14.74 | |
Shutterfly | 1.0 | $2.0M | 44k | 46.60 | |
Visa (V) | 0.9 | $1.7M | 24k | 74.18 | |
Rmr Group Inc cl a (RMR) | 0.9 | $1.7M | 56k | 30.97 | |
Applied Materials (AMAT) | 0.8 | $1.7M | 71k | 23.98 | |
Level 3 Communications | 0.8 | $1.7M | 33k | 51.48 | |
Consolidated-Tomoka Land | 0.8 | $1.7M | 35k | 47.48 | |
Pacific Spl Acquisition Corp | 0.8 | $1.5M | 150k | 10.22 | |
Yelp Inc cl a (YELP) | 0.8 | $1.5M | 50k | 30.36 | |
Owens Rlty Mtg | 0.8 | $1.5M | 92k | 16.64 | |
Ihs | 0.7 | $1.5M | 13k | 115.62 | |
Red Lion Hotels Corporation | 0.7 | $1.5M | 203k | 7.26 | |
Qts Realty Trust | 0.7 | $1.5M | 26k | 56.00 | |
McKesson Corporation (MCK) | 0.7 | $1.5M | 7.8k | 186.70 | |
Qlik Technologies | 0.7 | $1.5M | 49k | 29.57 | |
Av Homes | 0.7 | $1.4M | 112k | 12.22 | |
Four Corners Ppty Tr (FCPT) | 0.7 | $1.3M | 65k | 20.58 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $1.3M | 6.8k | 195.92 | |
Cintas Corporation (CTAS) | 0.6 | $1.3M | 13k | 98.12 | |
Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 65k | 19.74 | |
EMC Corporation | 0.6 | $1.3M | 47k | 27.17 | |
Apartment Investment and Management | 0.6 | $1.2M | 28k | 44.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 46k | 26.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.2M | 14k | 84.71 | |
Twenty-first Century Fox | 0.6 | $1.2M | 44k | 27.06 | |
Northstar Realty Finance | 0.6 | $1.2M | 103k | 11.43 | |
Argan | 0.6 | $1.1M | 27k | 41.70 | |
Andina Acquisition Corp Ii | 0.6 | $1.1M | 117k | 9.73 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 17k | 65.22 | |
Kite Rlty Group Tr (KRG) | 0.5 | $1.1M | 39k | 28.02 | |
Northstar Realty Europe | 0.5 | $1.1M | 114k | 9.25 | |
Autodesk (ADSK) | 0.5 | $1.0M | 19k | 54.15 | |
Emcore Corp | 0.5 | $1.0M | 172k | 5.94 | |
Commscope Hldg (COMM) | 0.5 | $1.0M | 33k | 31.04 | |
Pioneer Natural Resources | 0.5 | $1.0M | 6.7k | 151.20 | |
Amdocs Ltd ord (DOX) | 0.5 | $1.0M | 17k | 57.72 | |
Expedia (EXPE) | 0.5 | $1.0M | 9.6k | 106.35 | |
Zayo Group Hldgs | 0.5 | $1.0M | 36k | 27.94 | |
Lam Research Corporation | 0.5 | $989k | 12k | 84.09 | |
Ddr Corp | 0.5 | $996k | 55k | 18.15 | |
NetEase (NTES) | 0.5 | $966k | 5.0k | 193.20 | |
AmerisourceBergen (COR) | 0.5 | $941k | 12k | 79.33 | |
Equity Commonwealth (EQC) | 0.5 | $957k | 33k | 29.12 | |
At&t (T) | 0.5 | $940k | 22k | 43.23 | |
Synopsys (SNPS) | 0.5 | $937k | 17k | 54.10 | |
Extreme Networks (EXTR) | 0.5 | $938k | 277k | 3.39 | |
Boyd Gaming Corporation (BYD) | 0.5 | $908k | 49k | 18.40 | |
Biogen Idec (BIIB) | 0.5 | $912k | 27k | 33.48 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $915k | 18k | 51.99 | |
Amazon (AMZN) | 0.4 | $890k | 1.2k | 716.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $868k | 18k | 47.59 | |
Yahoo! | 0.4 | $855k | 23k | 37.58 | |
Patrick Industries (PATK) | 0.4 | $849k | 14k | 60.30 | |
AutoZone (AZO) | 0.4 | $830k | 1.0k | 793.50 | |
Liberty Global Inc Com Ser A | 0.4 | $832k | 29k | 29.07 | |
Dover Corporation (DOV) | 0.4 | $816k | 12k | 69.31 | |
Technology SPDR (XLK) | 0.4 | $805k | 19k | 43.38 | |
News (NWSA) | 0.4 | $815k | 72k | 11.35 | |
Nexstar Broadcasting (NXST) | 0.4 | $784k | 17k | 47.60 | |
Utilities SPDR (XLU) | 0.4 | $793k | 15k | 52.45 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $771k | 16k | 48.12 | |
Liberty Media Corp Del Com Ser | 0.4 | $765k | 40k | 19.15 | |
Olin Corporation (OLN) | 0.4 | $732k | 30k | 24.84 | |
Dycom Industries (DY) | 0.4 | $728k | 8.1k | 89.72 | |
Charles River Laboratories (CRL) | 0.3 | $714k | 8.7k | 82.43 | |
A. O. Smith Corporation (AOS) | 0.3 | $678k | 7.7k | 88.13 | |
Acacia Research Corporation (ACTG) | 0.3 | $692k | 157k | 4.40 | |
Facebook Inc cl a (META) | 0.3 | $692k | 6.1k | 114.29 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $661k | 12k | 57.27 | |
Isle of Capri Casinos | 0.3 | $665k | 36k | 18.32 | |
Central Garden & Pet (CENTA) | 0.3 | $659k | 30k | 21.72 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $676k | 17k | 39.46 | |
Intel Corporation (INTC) | 0.3 | $640k | 20k | 32.80 | |
Scientific Games (LNW) | 0.3 | $644k | 70k | 9.19 | |
Financial Select Sector SPDR (XLF) | 0.3 | $648k | 28k | 22.87 | |
Hawaiian Electric Industries (HE) | 0.3 | $628k | 19k | 32.81 | |
J.C. Penney Company | 0.3 | $627k | 71k | 8.88 | |
58 Com Inc spon adr rep a | 0.3 | $620k | 14k | 45.88 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $598k | 13k | 47.46 | |
Aspen Technology | 0.3 | $612k | 15k | 40.26 | |
DigitalGlobe | 0.3 | $601k | 28k | 21.38 | |
Alibaba Group Holding (BABA) | 0.3 | $604k | 7.6k | 79.53 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $604k | 36k | 16.77 | |
Air Products & Chemicals (APD) | 0.3 | $594k | 4.2k | 142.00 | |
Gilead Sciences (GILD) | 0.3 | $585k | 7.0k | 83.40 | |
Carmike Cinemas | 0.3 | $587k | 20k | 30.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $577k | 820.00 | 703.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $562k | 6.0k | 93.73 | |
Apple (AAPL) | 0.3 | $573k | 6.0k | 95.53 | |
Helen Of Troy (HELE) | 0.3 | $545k | 5.3k | 102.89 | |
CVS Caremark Corporation (CVS) | 0.3 | $539k | 5.6k | 95.81 | |
Tier Reit | 0.3 | $539k | 35k | 15.34 | |
Pepsi (PEP) | 0.3 | $523k | 4.9k | 106.00 | |
Nautilus (BFXXQ) | 0.3 | $523k | 29k | 17.85 | |
KAR Auction Services (KAR) | 0.3 | $529k | 13k | 41.73 | |
Metropcs Communications (TMUS) | 0.3 | $516k | 12k | 43.28 | |
Pattern Energy | 0.3 | $518k | 23k | 22.96 | |
International Game Technology (IGT) | 0.2 | $513k | 27k | 18.75 | |
PNC Financial Services (PNC) | 0.2 | $495k | 6.1k | 81.37 | |
Carnival Corporation (CCL) | 0.2 | $495k | 11k | 44.16 | |
Williams Companies (WMB) | 0.2 | $481k | 22k | 21.65 | |
ConAgra Foods (CAG) | 0.2 | $477k | 10k | 47.79 | |
Constellation Brands (STZ) | 0.2 | $478k | 2.9k | 165.51 | |
Delta Air Lines (DAL) | 0.2 | $481k | 13k | 36.43 | |
Baidu (BIDU) | 0.2 | $494k | 3.0k | 165.00 | |
Ramco-Gershenson Properties Trust | 0.2 | $491k | 25k | 19.60 | |
Wendy's/arby's Group (WEN) | 0.2 | $488k | 51k | 9.62 | |
Delphi Automotive | 0.2 | $494k | 7.9k | 62.60 | |
Diamondback Energy (FANG) | 0.2 | $490k | 5.4k | 91.15 | |
Rsp Permian | 0.2 | $479k | 14k | 34.92 | |
Chevron Corporation (CVX) | 0.2 | $458k | 4.4k | 104.83 | |
Jack in the Box (JACK) | 0.2 | $471k | 5.5k | 85.98 | |
Farmer Brothers (FARM) | 0.2 | $460k | 14k | 32.05 | |
Entergy Corporation (ETR) | 0.2 | $458k | 5.6k | 81.34 | |
Ez (EZPW) | 0.2 | $463k | 61k | 7.56 | |
Travelport Worldwide | 0.2 | $457k | 36k | 12.88 | |
Ameren Corporation (AEE) | 0.2 | $435k | 8.1k | 53.57 | |
Wells Fargo & Company (WFC) | 0.2 | $443k | 9.4k | 47.34 | |
Mohawk Industries (MHK) | 0.2 | $438k | 2.3k | 189.86 | |
Cooper Standard Holdings (CPS) | 0.2 | $441k | 5.6k | 78.98 | |
Xylem (XYL) | 0.2 | $443k | 9.9k | 44.64 | |
Nortek | 0.2 | $443k | 7.5k | 59.34 | |
Interactive Brokers (IBKR) | 0.2 | $433k | 12k | 35.43 | |
Mentor Graphics Corporation | 0.2 | $422k | 20k | 21.28 | |
DISH Network | 0.2 | $428k | 8.2k | 52.41 | |
ON Semiconductor (ON) | 0.2 | $434k | 49k | 8.82 | |
Invesco (IVZ) | 0.2 | $426k | 17k | 25.52 | |
Brookdale Senior Living (BKD) | 0.2 | $423k | 27k | 15.44 | |
Web | 0.2 | $417k | 23k | 18.18 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $431k | 13k | 33.27 | |
Nuance Communications | 0.2 | $396k | 25k | 15.63 | |
Forward Air Corporation (FWRD) | 0.2 | $396k | 8.9k | 44.58 | |
Key (KEY) | 0.2 | $414k | 38k | 11.05 | |
Gulfport Energy Corporation | 0.2 | $398k | 13k | 31.30 | |
EnerNOC | 0.2 | $413k | 65k | 6.33 | |
Carriage Services (CSV) | 0.2 | $407k | 17k | 23.68 | |
ePlus (PLUS) | 0.2 | $395k | 4.8k | 81.70 | |
Continental Bldg Prods | 0.2 | $412k | 19k | 22.22 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $403k | 22k | 18.26 | |
Pitney Bowes (PBI) | 0.2 | $385k | 22k | 17.78 | |
PG&E Corporation (PCG) | 0.2 | $391k | 6.1k | 63.89 | |
Public Service Enterprise (PEG) | 0.2 | $380k | 8.2k | 46.63 | |
Ultimate Software | 0.2 | $379k | 1.8k | 210.56 | |
SPDR Gold Trust (GLD) | 0.2 | $379k | 3.0k | 126.33 | |
Global Sources | 0.2 | $390k | 43k | 9.16 | |
Skyworks Solutions (SWKS) | 0.2 | $394k | 6.2k | 63.20 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $384k | 4.9k | 78.00 | |
Verint Systems (VRNT) | 0.2 | $381k | 12k | 33.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $394k | 2.7k | 148.40 | |
Neophotonics Corp | 0.2 | $381k | 40k | 9.52 | |
Linkedin Corp | 0.2 | $379k | 2.0k | 189.50 | |
Del Friscos Restaurant | 0.2 | $390k | 27k | 14.31 | |
Lendingclub | 0.2 | $382k | 89k | 4.30 | |
Microsoft Corporation (MSFT) | 0.2 | $361k | 7.1k | 51.15 | |
Leucadia National | 0.2 | $354k | 20k | 17.33 | |
NiSource (NI) | 0.2 | $356k | 13k | 26.54 | |
Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.0k | 73.16 | |
Target Corporation (TGT) | 0.2 | $359k | 5.1k | 69.90 | |
Danaher Corporation (DHR) | 0.2 | $354k | 3.5k | 101.09 | |
Discovery Communications | 0.2 | $362k | 15k | 23.82 | |
NACCO Industries (NC) | 0.2 | $354k | 6.3k | 56.02 | |
salesforce (CRM) | 0.2 | $364k | 4.6k | 79.39 | |
Methode Electronics (MEI) | 0.2 | $372k | 11k | 34.25 | |
Citigroup (C) | 0.2 | $367k | 8.7k | 42.33 | |
United Parcel Service (UPS) | 0.2 | $336k | 3.1k | 107.66 | |
Boston Scientific Corporation (BSX) | 0.2 | $339k | 15k | 23.39 | |
Verisign (VRSN) | 0.2 | $341k | 3.9k | 86.55 | |
Mid-America Apartment (MAA) | 0.2 | $338k | 3.2k | 106.26 | |
Ethan Allen Interiors (ETD) | 0.2 | $336k | 10k | 33.06 | |
NutriSystem | 0.2 | $336k | 13k | 25.35 | |
Sigma Designs | 0.2 | $345k | 54k | 6.44 | |
Ciena Corporation (CIEN) | 0.2 | $350k | 19k | 18.76 | |
AECOM Technology Corporation (ACM) | 0.2 | $340k | 11k | 31.79 | |
Vanguard REIT ETF (VNQ) | 0.2 | $334k | 3.8k | 88.71 | |
MasterCard Incorporated (MA) | 0.2 | $320k | 3.6k | 88.18 | |
Cisco Systems (CSCO) | 0.2 | $326k | 11k | 28.65 | |
TJX Companies (TJX) | 0.2 | $316k | 4.1k | 77.22 | |
Westar Energy | 0.2 | $322k | 200.00 | 1610.00 | |
IPG Photonics Corporation (IPGP) | 0.2 | $333k | 4.2k | 79.97 | |
SCANA Corporation | 0.2 | $322k | 4.3k | 75.57 | |
Cimarex Energy | 0.2 | $314k | 2.6k | 119.44 | |
Bob Evans Farms | 0.2 | $321k | 8.5k | 37.93 | |
Carnival (CUK) | 0.2 | $333k | 7.4k | 44.77 | |
BJ's Restaurants (BJRI) | 0.2 | $329k | 7.5k | 43.87 | |
Validus Holdings | 0.2 | $323k | 6.7k | 48.55 | |
Zagg | 0.2 | $321k | 61k | 5.25 | |
Dynegy | 0.2 | $333k | 19k | 17.23 | |
Crown Castle Intl (CCI) | 0.2 | $328k | 3.2k | 101.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $329k | 475.00 | 692.63 | |
Msg Network Inc cl a | 0.2 | $331k | 22k | 15.34 | |
Hp (HPQ) | 0.2 | $320k | 26k | 12.56 | |
Time Warner | 0.1 | $312k | 4.2k | 73.55 | |
Johnson & Johnson (JNJ) | 0.1 | $298k | 2.5k | 121.29 | |
General Electric Company | 0.1 | $310k | 9.9k | 31.47 | |
Laboratory Corp. of America Holdings | 0.1 | $304k | 2.3k | 130.25 | |
Yum! Brands (YUM) | 0.1 | $300k | 3.6k | 83.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $295k | 1.2k | 248.11 | |
GameStop (GME) | 0.1 | $313k | 12k | 26.57 | |
Cosan Ltd shs a | 0.1 | $301k | 46k | 6.51 | |
Pandora Media | 0.1 | $310k | 25k | 12.47 | |
Wix (WIX) | 0.1 | $312k | 10k | 30.36 | |
Parsley Energy Inc-class A | 0.1 | $294k | 11k | 27.04 | |
Citizens Financial (CFG) | 0.1 | $294k | 15k | 19.95 | |
Dermira | 0.1 | $309k | 11k | 29.26 | |
Nrg Yield | 0.1 | $303k | 19k | 15.62 | |
Arowana | 0.1 | $309k | 31k | 10.01 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $298k | 1.7k | 172.75 | |
Avangrid | 0.1 | $295k | 6.4k | 46.01 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $300k | 300k | 1.00 | |
Home Depot (HD) | 0.1 | $274k | 2.1k | 127.68 | |
Pfizer (PFE) | 0.1 | $283k | 8.0k | 35.19 | |
Sotheby's | 0.1 | $279k | 10k | 27.43 | |
Linear Technology Corporation | 0.1 | $276k | 5.9k | 46.61 | |
Lowe's Companies (LOW) | 0.1 | $288k | 3.6k | 79.19 | |
Marriott International (MAR) | 0.1 | $289k | 4.4k | 66.42 | |
Wynn Resorts (WYNN) | 0.1 | $289k | 3.2k | 90.62 | |
Estee Lauder Companies (EL) | 0.1 | $291k | 3.2k | 91.08 | |
Celanese Corporation (CE) | 0.1 | $277k | 4.2k | 65.50 | |
Harte-Hanks | 0.1 | $285k | 179k | 1.59 | |
Haynes International (HAYN) | 0.1 | $291k | 9.1k | 32.06 | |
Golar Lng (GLNG) | 0.1 | $284k | 18k | 15.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $273k | 2.4k | 115.00 | |
Stratasys (SSYS) | 0.1 | $279k | 12k | 22.91 | |
Tpg Specialty Lnding Inc equity | 0.1 | $273k | 16k | 16.64 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.1 | $282k | 300k | 0.94 | |
Lincoln National Corporation (LNC) | 0.1 | $257k | 6.6k | 38.85 | |
Affiliated Managers (AMG) | 0.1 | $268k | 1.9k | 140.53 | |
Bunge | 0.1 | $255k | 4.3k | 59.06 | |
Verizon Communications (VZ) | 0.1 | $258k | 4.6k | 55.74 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $261k | 10k | 25.70 | |
Philip Morris International (PM) | 0.1 | $267k | 2.6k | 101.64 | |
Praxair | 0.1 | $270k | 2.4k | 112.55 | |
Qualcomm (QCOM) | 0.1 | $259k | 4.8k | 53.49 | |
Exelon Corporation (EXC) | 0.1 | $261k | 7.2k | 36.42 | |
General Dynamics Corporation (GD) | 0.1 | $261k | 1.9k | 139.05 | |
Trex Company (TREX) | 0.1 | $267k | 5.9k | 44.95 | |
Edison International (EIX) | 0.1 | $262k | 3.4k | 77.68 | |
Wabash National Corporation (WNC) | 0.1 | $253k | 20k | 12.72 | |
Tempur-Pedic International (TPX) | 0.1 | $261k | 4.7k | 55.27 | |
Callon Pete Co Del Com Stk | 0.1 | $273k | 24k | 11.22 | |
Brink's Company (BCO) | 0.1 | $253k | 8.9k | 28.54 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $262k | 3.2k | 81.04 | |
Unisys Corporation (UIS) | 0.1 | $254k | 35k | 7.27 | |
BroadSoft | 0.1 | $265k | 6.4k | 41.10 | |
Hca Holdings (HCA) | 0.1 | $264k | 3.4k | 77.10 | |
Proto Labs (PRLB) | 0.1 | $262k | 4.6k | 57.52 | |
Fleetmatics | 0.1 | $254k | 5.9k | 43.37 | |
Rice Energy | 0.1 | $267k | 12k | 22.06 | |
Eldorado Resorts | 0.1 | $260k | 17k | 15.20 | |
Fogo De Chao | 0.1 | $264k | 20k | 13.05 | |
FedEx Corporation (FDX) | 0.1 | $242k | 1.6k | 151.82 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 2.1k | 120.31 | |
Abbott Laboratories (ABT) | 0.1 | $234k | 6.0k | 39.32 | |
Tiffany & Co. | 0.1 | $242k | 4.0k | 60.52 | |
Equity Residential (EQR) | 0.1 | $233k | 3.4k | 68.85 | |
Amgen (AMGN) | 0.1 | $243k | 1.6k | 152.07 | |
Halliburton Company (HAL) | 0.1 | $248k | 5.5k | 45.37 | |
Procter & Gamble Company (PG) | 0.1 | $241k | 2.8k | 84.74 | |
Schlumberger (SLB) | 0.1 | $251k | 3.2k | 78.96 | |
PPL Corporation (PPL) | 0.1 | $246k | 6.5k | 37.68 | |
Rite Aid Corporation | 0.1 | $249k | 33k | 7.49 | |
Mueller Water Products (MWA) | 0.1 | $244k | 21k | 11.44 | |
Activision Blizzard | 0.1 | $235k | 5.9k | 39.58 | |
Ferro Corporation | 0.1 | $247k | 18k | 13.40 | |
Hormel Foods Corporation (HRL) | 0.1 | $240k | 6.6k | 36.57 | |
MetLife (MET) | 0.1 | $240k | 6.0k | 39.91 | |
Cheniere Energy (LNG) | 0.1 | $238k | 6.4k | 37.47 | |
Monolithic Power Systems (MPWR) | 0.1 | $237k | 3.5k | 68.34 | |
Movado (MOV) | 0.1 | $243k | 11k | 21.66 | |
Sunopta (STKL) | 0.1 | $247k | 59k | 4.18 | |
Greenbrier Companies (GBX) | 0.1 | $251k | 8.6k | 29.13 | |
Industries N shs - a - (LYB) | 0.1 | $241k | 3.2k | 74.41 | |
Motorola Solutions (MSI) | 0.1 | $242k | 3.7k | 65.96 | |
Materion Corporation (MTRN) | 0.1 | $237k | 9.6k | 24.76 | |
Interactive Intelligence Group | 0.1 | $248k | 6.1k | 40.98 | |
Evertec (EVTC) | 0.1 | $238k | 15k | 15.56 | |
Tableau Software Inc Cl A | 0.1 | $242k | 4.9k | 49.01 | |
Memorial Resource Development | 0.1 | $238k | 15k | 15.87 | |
Halyard Health | 0.1 | $243k | 7.5k | 32.51 | |
Eversource Energy (ES) | 0.1 | $240k | 4.0k | 59.87 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $236k | 7.5k | 31.36 | |
Walt Disney Company (DIS) | 0.1 | $222k | 2.3k | 97.71 | |
FirstEnergy (FE) | 0.1 | $230k | 6.6k | 34.96 | |
C.R. Bard | 0.1 | $219k | 931.00 | 235.23 | |
Eastman Chemical Company (EMN) | 0.1 | $223k | 3.3k | 67.99 | |
CenturyLink | 0.1 | $221k | 7.6k | 29.02 | |
Symantec Corporation | 0.1 | $222k | 11k | 20.56 | |
Msci (MSCI) | 0.1 | $220k | 2.8k | 77.27 | |
Churchill Downs (CHDN) | 0.1 | $227k | 1.8k | 126.11 | |
Omni (OMC) | 0.1 | $215k | 2.6k | 81.53 | |
Fiserv (FI) | 0.1 | $229k | 2.1k | 108.63 | |
Sempra Energy (SRE) | 0.1 | $228k | 2.0k | 113.83 | |
Oracle Corporation (ORCL) | 0.1 | $218k | 5.3k | 40.89 | |
Aaron's | 0.1 | $220k | 10k | 21.88 | |
Calpine Corporation | 0.1 | $221k | 15k | 14.77 | |
Alaska Air (ALK) | 0.1 | $221k | 3.8k | 58.28 | |
EnerSys (ENS) | 0.1 | $228k | 3.8k | 59.55 | |
Celgene Corporation | 0.1 | $224k | 2.3k | 98.77 | |
HCP | 0.1 | $225k | 6.4k | 35.33 | |
Simon Property (SPG) | 0.1 | $218k | 1.0k | 217.35 | |
Calix (CALX) | 0.1 | $227k | 33k | 6.90 | |
Prologis (PLD) | 0.1 | $229k | 4.7k | 48.99 | |
Aon | 0.1 | $219k | 2.0k | 109.39 | |
Bloomin Brands (BLMN) | 0.1 | $227k | 13k | 17.89 | |
Arista Networks (ANET) | 0.1 | $215k | 3.3k | 64.31 | |
Solaredge Technologies (SEDG) | 0.1 | $217k | 11k | 19.61 | |
Edgewell Pers Care (EPC) | 0.1 | $213k | 2.5k | 84.59 | |
Csw Industrials (CSWI) | 0.1 | $219k | 6.7k | 32.58 | |
Pinnacle Entertainment | 0.1 | $229k | 21k | 11.08 | |
Nasdaq Omx (NDAQ) | 0.1 | $208k | 3.2k | 64.74 | |
Monsanto Company | 0.1 | $211k | 2.0k | 103.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $208k | 4.8k | 42.98 | |
AES Corporation (AES) | 0.1 | $194k | 16k | 12.48 | |
Mattel (MAT) | 0.1 | $209k | 6.7k | 31.31 | |
Reynolds American | 0.1 | $205k | 3.8k | 54.02 | |
Morgan Stanley (MS) | 0.1 | $210k | 8.1k | 25.95 | |
Autoliv (ALV) | 0.1 | $205k | 1.9k | 107.33 | |
Campbell Soup Company (CPB) | 0.1 | $204k | 3.1k | 66.62 | |
General Mills (GIS) | 0.1 | $202k | 2.8k | 71.48 | |
Macy's (M) | 0.1 | $201k | 6.0k | 33.64 | |
Penn National Gaming (PENN) | 0.1 | $212k | 15k | 13.95 | |
Take-Two Interactive Software (TTWO) | 0.1 | $201k | 5.3k | 37.98 | |
Juniper Networks (JNPR) | 0.1 | $202k | 9.0k | 22.45 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $196k | 14k | 14.45 | |
Stifel Financial (SF) | 0.1 | $207k | 6.6k | 31.52 | |
TiVo | 0.1 | $193k | 20k | 9.89 | |
Wabtec Corporation (WAB) | 0.1 | $203k | 2.9k | 70.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $212k | 2.0k | 106.43 | |
Ametek (AME) | 0.1 | $210k | 4.5k | 46.26 | |
Healthsouth | 0.1 | $211k | 5.4k | 38.91 | |
Richardson Electronics (RELL) | 0.1 | $205k | 39k | 5.27 | |
Vonage Holdings | 0.1 | $194k | 32k | 6.09 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $203k | 1.8k | 115.28 | |
IntraLinks Holdings | 0.1 | $206k | 32k | 6.50 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $203k | 11k | 17.84 | |
Attunity | 0.1 | $209k | 22k | 9.33 | |
Global Brass & Coppr Hldgs I | 0.1 | $205k | 7.5k | 27.29 | |
Now (DNOW) | 0.1 | $209k | 12k | 18.10 | |
Time | 0.1 | $210k | 13k | 16.44 | |
Ryerson Tull (RYI) | 0.1 | $210k | 12k | 17.54 | |
Hrg | 0.1 | $206k | 15k | 13.70 | |
Paypal Holdings (PYPL) | 0.1 | $203k | 5.6k | 36.47 | |
Weight Watchers International | 0.1 | $184k | 16k | 11.66 | |
Staples | 0.1 | $176k | 20k | 8.63 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $187k | 15k | 12.68 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $188k | 16k | 11.83 | |
SPX Corporation | 0.1 | $172k | 12k | 14.87 | |
Commercial Vehicle (CVGI) | 0.1 | $188k | 36k | 5.20 | |
Kosmos Energy | 0.1 | $186k | 34k | 5.45 | |
Dean Foods Company | 0.1 | $187k | 10k | 18.10 | |
Malibu Boats (MBUU) | 0.1 | $192k | 16k | 12.08 | |
Bank of America Corporation (BAC) | 0.1 | $161k | 12k | 13.29 | |
Contango Oil & Gas Company | 0.1 | $153k | 13k | 12.24 | |
Banco Santander (SAN) | 0.1 | $153k | 39k | 3.93 | |
Hackett (HCKT) | 0.1 | $153k | 11k | 13.84 | |
TechTarget (TTGT) | 0.1 | $159k | 20k | 8.11 | |
shares First Bancorp P R (FBP) | 0.1 | $155k | 39k | 3.97 | |
Tremor Video | 0.1 | $155k | 84k | 1.84 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $156k | 14k | 11.44 | |
Rightside | 0.1 | $159k | 15k | 10.64 | |
Nrg Yield Inc Cl A New cs | 0.1 | $153k | 10k | 15.24 | |
Mindbody | 0.1 | $161k | 10k | 16.09 | |
Archrock (AROC) | 0.1 | $171k | 18k | 9.44 | |
MGIC Investment (MTG) | 0.1 | $137k | 23k | 5.97 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $151k | 15k | 9.98 | |
Poly | 0.1 | $140k | 13k | 11.22 | |
3D Systems Corporation (DDD) | 0.1 | $147k | 11k | 13.67 | |
AirMedia | 0.1 | $150k | 44k | 3.44 | |
Central Valley Community Ban | 0.1 | $141k | 10k | 14.01 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $142k | 16k | 8.83 | |
Spirit Realty reit | 0.1 | $137k | 11k | 12.76 | |
Nimble Storage | 0.1 | $151k | 19k | 7.96 | |
Earthlink Holdings | 0.1 | $139k | 22k | 6.41 | |
Quorum Health | 0.1 | $144k | 13k | 10.74 | |
Supervalu | 0.1 | $112k | 24k | 4.71 | |
Regions Financial Corporation (RF) | 0.1 | $119k | 14k | 8.50 | |
Manitowoc Company | 0.1 | $119k | 22k | 5.47 | |
ACCO Brands Corporation (ACCO) | 0.1 | $116k | 11k | 10.32 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $117k | 16k | 7.34 | |
Infinera (INFN) | 0.1 | $114k | 10k | 11.27 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $116k | 21k | 5.48 | |
PGT | 0.1 | $118k | 11k | 10.32 | |
Allot Communications (ALLT) | 0.1 | $117k | 24k | 4.91 | |
Exfo | 0.1 | $113k | 33k | 3.45 | |
FutureFuel (FF) | 0.1 | $124k | 11k | 10.86 | |
Francescas Hldgs Corp | 0.1 | $113k | 10k | 11.06 | |
Manning & Napier Inc cl a | 0.1 | $129k | 14k | 9.47 | |
Arc Document Solutions (ARC) | 0.1 | $116k | 30k | 3.88 | |
Retailmenot | 0.1 | $119k | 15k | 7.74 | |
Actua Corporation | 0.1 | $127k | 14k | 9.04 | |
Dhi (DHX) | 0.1 | $122k | 20k | 6.24 | |
Etsy (ETSY) | 0.1 | $112k | 12k | 9.59 | |
Del Taco Restaurants | 0.1 | $120k | 13k | 9.09 | |
Pier 1 Imports | 0.1 | $95k | 19k | 5.12 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $104k | 12k | 8.99 | |
Energy Recovery (ERII) | 0.1 | $106k | 12k | 8.91 | |
Modine Manufacturing (MOD) | 0.1 | $100k | 11k | 8.77 | |
Casella Waste Systems (CWST) | 0.1 | $97k | 12k | 7.81 | |
Pacific Biosciences of California (PACB) | 0.1 | $92k | 13k | 7.03 | |
TravelCenters of America | 0.1 | $109k | 13k | 8.17 | |
Servicesource | 0.1 | $91k | 23k | 4.02 | |
Bankrate | 0.1 | $105k | 14k | 7.46 | |
Performance Sports | 0.1 | $93k | 31k | 2.99 | |
Genworth Financial (GNW) | 0.0 | $84k | 33k | 2.57 | |
OMNOVA Solutions | 0.0 | $74k | 10k | 7.21 | |
Frontier Communications | 0.0 | $84k | 17k | 4.92 | |
Alon USA Energy | 0.0 | $79k | 12k | 6.49 | |
Five Star Quality Care | 0.0 | $85k | 36k | 2.34 | |
Lattice Semiconductor (LSCC) | 0.0 | $82k | 15k | 5.32 | |
Century Casinos (CNTY) | 0.0 | $79k | 13k | 6.21 | |
Scorpio Tankers | 0.0 | $71k | 17k | 4.19 | |
Mitek Systems (MITK) | 0.0 | $76k | 11k | 7.12 | |
Synacor | 0.0 | $84k | 27k | 3.06 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $84k | 12k | 6.83 | |
Xcerra | 0.0 | $81k | 14k | 5.76 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $83k | 13k | 6.65 | |
Mizuho Financial (MFG) | 0.0 | $56k | 20k | 2.86 | |
Tsakos Energy Navigation | 0.0 | $53k | 11k | 4.72 | |
Rigel Pharmaceuticals | 0.0 | $69k | 31k | 2.24 | |
Royal Bank of Scotland | 0.0 | $55k | 12k | 4.73 | |
Astrotech | 0.0 | $62k | 37k | 1.68 | |
Tillys (TLYS) | 0.0 | $61k | 11k | 5.84 | |
Mobileiron | 0.0 | $58k | 19k | 3.03 | |
Aspen Aerogels (ASPN) | 0.0 | $59k | 12k | 5.01 | |
Fiat Chrysler Auto | 0.0 | $62k | 10k | 6.16 | |
Yingli Green Energy Hldg | 0.0 | $59k | 15k | 4.04 | |
Office Depot | 0.0 | $41k | 12k | 3.35 | |
PDL BioPharma | 0.0 | $38k | 12k | 3.18 | |
SeaChange International | 0.0 | $37k | 12k | 3.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $48k | 22k | 2.21 | |
VAALCO Energy (EGY) | 0.0 | $36k | 34k | 1.05 | |
Denbury Resources | 0.0 | $46k | 13k | 3.61 | |
Vivus | 0.0 | $44k | 39k | 1.12 | |
North Amern Energy Partners | 0.0 | $42k | 15k | 2.82 | |
Ameres (AMRC) | 0.0 | $44k | 10k | 4.35 | |
Hudson Technologies (HDSN) | 0.0 | $45k | 13k | 3.59 | |
Anthera Pharmaceutcls | 0.0 | $49k | 16k | 3.07 | |
Gastar Exploration | 0.0 | $33k | 30k | 1.11 | |
Civeo | 0.0 | $46k | 25k | 1.82 | |
Terraform Global | 0.0 | $38k | 12k | 3.27 | |
Galectin Therapeutics (GALT) | 0.0 | $28k | 19k | 1.49 | |
Xtera Communications | 0.0 | $17k | 19k | 0.91 | |
Jensyn Acquisition Corp *w exp 03/01/202 | 0.0 | $8.8k | 125k | 0.07 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $2.0k | 17k | 0.12 |