Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 691 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 11.6 $47M 211k 223.51
Stellar Acquisition Iii 2.0 $8.1M 806k 10.05
Klr Energy Acquisition Corp cl a 1.7 $6.9M 667k 10.38
PowerShares QQQ Trust, Series 1 1.5 $6.0M 51k 118.48
M I Acquisitions 1.5 $6.0M 600k 10.00
Jensyn Acquisition 1.2 $4.7M 465k 10.17
Alphabet Inc Class A cs (GOOGL) 1.1 $4.3M 5.4k 792.52
Apple (AAPL) 1.0 $4.2M 37k 115.69
iShares Russell 2000 Index (IWM) 0.8 $3.4M 25k 134.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $2.7M 37k 71.65
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 25k 102.96
Intuit (INTU) 0.6 $2.6M 23k 114.57
Fidelity National Information Services (FIS) 0.6 $2.4M 32k 75.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.3M 27k 84.40
Shutterfly 0.6 $2.2M 44k 50.19
Scientific Games (LNW) 0.5 $2.1M 151k 13.99
Expedia (EXPE) 0.5 $2.1M 19k 113.30
Liberty Global Inc Com Ser A 0.5 $2.1M 69k 30.60
Ihs Markit 0.5 $2.0M 57k 35.42
Total System Services 0.5 $2.0M 41k 49.03
Consolidated-Tomoka Land 0.5 $1.9M 36k 53.43
Rsp Permian 0.5 $1.9M 43k 44.62
Wright Express (WEX) 0.5 $1.9M 17k 111.59
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 19k 97.98
salesforce (CRM) 0.4 $1.8M 26k 68.43
Owens Rlty Mtg 0.4 $1.8M 95k 18.52
M Iii Acquisition Corp equities 0.4 $1.8M 181k 9.75
Autodesk (ADSK) 0.4 $1.7M 23k 74.00
eBay (EBAY) 0.4 $1.7M 57k 29.69
Jd (JD) 0.4 $1.7M 67k 25.42
Ctrip.com International 0.4 $1.6M 41k 40.03
Tesoro Corporation 0.4 $1.6M 18k 87.40
Yelp Inc cl a (YELP) 0.4 $1.6M 42k 38.12
Netflix (NFLX) 0.4 $1.6M 13k 123.86
Fairmount Santrol Holdings 0.4 $1.6M 135k 11.79
Isle of Capri Casinos 0.4 $1.5M 62k 24.69
Oclaro 0.4 $1.5M 172k 8.94
Pacific Spl Acquisition Corp 0.4 $1.5M 148k 10.33
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.67
Dell Technologies Inc Class V equity 0.4 $1.5M 27k 54.96
Fastenal Company (FAST) 0.4 $1.4M 31k 47.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.5M 17k 86.53
Red Lion Hotels Corporation 0.4 $1.5M 175k 8.35
Exxon Mobil Corporation (XOM) 0.3 $1.4M 16k 90.28
Avery Dennison Corporation (AVY) 0.3 $1.4M 20k 70.23
ON Semiconductor (ON) 0.3 $1.4M 110k 12.76
Fox News 0.3 $1.4M 53k 27.25
Rmr Group Inc cl a (RMR) 0.3 $1.4M 36k 39.50
Global Payments (GPN) 0.3 $1.4M 20k 69.39
Alexion Pharmaceuticals 0.3 $1.4M 11k 122.45
Sap (SAP) 0.3 $1.3M 15k 86.42
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.3M 38k 34.52
Jack in the Box (JACK) 0.3 $1.3M 11k 111.65
SPDR KBW Bank (KBE) 0.3 $1.3M 29k 43.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 34k 37.20
Sealed Air (SEE) 0.3 $1.2M 27k 45.33
Valero Energy Corporation (VLO) 0.3 $1.2M 18k 68.31
Cheesecake Factory Incorporated (CAKE) 0.3 $1.2M 20k 59.89
Aspen Technology 0.3 $1.2M 22k 54.66
Av Homes 0.3 $1.2M 77k 15.79
Andina Acquisition Corp Ii 0.3 $1.2M 121k 10.08
Boyd Gaming Corporation (BYD) 0.3 $1.2M 59k 20.17
Applied Materials (AMAT) 0.3 $1.2M 37k 32.26
Zayo Group Hldgs 0.3 $1.2M 36k 32.87
International Business Machines (IBM) 0.3 $1.1M 6.8k 166.03
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 4.9k 228.59
Diamondback Energy (FANG) 0.3 $1.1M 11k 101.08
Northstar Realty Europe 0.3 $1.1M 90k 12.57
Enbridge Inc Note 6.000 1/1 0.3 $1.2M 1.2M 1.00
Analog Devices (ADI) 0.3 $1.1M 15k 72.62
A. O. Smith Corporation (AOS) 0.3 $1.1M 23k 47.34
Parsley Energy Inc-class A 0.3 $1.1M 31k 35.25
Life Storage Inc reit 0.3 $1.1M 13k 85.24
Coca-Cola Company (KO) 0.3 $1.0M 25k 41.51
Oracle Corporation (ORCL) 0.3 $1.1M 27k 38.53
MercadoLibre (MELI) 0.3 $1.1M 6.8k 156.18
Ramco-Gershenson Properties Trust 0.3 $1.0M 63k 16.58
Callon Pete Co Del Com Stk 0.3 $1.0M 67k 15.38
Proto Labs (PRLB) 0.3 $1.1M 21k 51.36
Nexstar Broadcasting (NXST) 0.2 $1.0M 16k 63.30
Mellanox Technologies 0.2 $1.0M 25k 40.94
Broadridge Financial Solutions (BR) 0.2 $988k 15k 66.18
Anadarko Petroleum Corporation 0.2 $970k 14k 69.70
Exelon Corporation (EXC) 0.2 $970k 27k 35.50
AutoZone (AZO) 0.2 $974k 1.2k 789.94
Marathon Oil Corporation (MRO) 0.2 $977k 57k 17.31
Unilever (UL) 0.2 $955k 24k 40.70
Extreme Networks (EXTR) 0.2 $987k 196k 5.03
FleetCor Technologies 0.2 $960k 6.8k 141.47
Equity Commonwealth (EQC) 0.2 $953k 32k 30.23
Microchip Technology (MCHP) 0.2 $948k 15k 64.11
Baker Hughes Incorporated 0.2 $948k 15k 65.01
Golar Lng (GLNG) 0.2 $921k 40k 22.95
Pbf Energy Inc cl a (PBF) 0.2 $930k 33k 27.91
Kite Rlty Group Tr (KRG) 0.2 $937k 40k 23.49
Lendingclub 0.2 $913k 174k 5.25
Cognizant Technology Solutions (CTSH) 0.2 $879k 16k 56.02
Apartment Investment and Management 0.2 $877k 19k 45.46
Yahoo! 0.2 $883k 23k 38.68
Amdocs Ltd ord (DOX) 0.2 $874k 15k 58.27
American Water Works (AWK) 0.2 $911k 13k 72.32
Facebook Inc cl a (META) 0.2 $903k 7.9k 115.02
Crown Castle Intl (CCI) 0.2 $876k 10k 86.78
Comcast Corporation (CMCSA) 0.2 $846k 12k 69.09
Cimarex Energy 0.2 $863k 6.4k 135.88
Ixia 0.2 $869k 54k 16.09
Wendy's/arby's Group (WEN) 0.2 $854k 63k 13.53
Commscope Hldg (COMM) 0.2 $869k 23k 37.20
Easterly Government Properti reit (DEA) 0.2 $869k 43k 20.03
Verisign (VRSN) 0.2 $822k 11k 76.05
Akamai Technologies (AKAM) 0.2 $793k 12k 66.64
Cheniere Energy (LNG) 0.2 $827k 20k 41.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $829k 16k 51.71
Phillips 66 (PSX) 0.2 $804k 9.3k 86.52
Qts Realty Trust 0.2 $830k 17k 49.64
Eldorado Resorts 0.2 $809k 48k 16.94
Broad 0.2 $801k 4.5k 176.82
Encana Corp 0.2 $767k 65k 11.74
Red Robin Gourmet Burgers (RRGB) 0.2 $753k 13k 56.39
Pdc Energy 0.2 $771k 11k 72.54
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $788k 2.7k 287.91
Merck & Co (MRK) 0.2 $721k 12k 58.89
Carnival (CUK) 0.2 $739k 14k 51.19
Matador Resources (MTDR) 0.2 $712k 28k 25.76
News (NWSA) 0.2 $712k 62k 11.47
Pentair cs (PNR) 0.2 $747k 13k 56.09
Dave & Buster's Entertainmnt (PLAY) 0.2 $723k 13k 56.33
Medtronic (MDT) 0.2 $749k 11k 71.18
International Game Technology (IGT) 0.2 $744k 29k 25.53
Etsy (ETSY) 0.2 $726k 62k 11.79
Micron Technology (MU) 0.2 $704k 32k 21.93
Brinker International (EAT) 0.2 $669k 14k 49.52
CenterPoint Energy (CNP) 0.2 $669k 27k 24.63
Patrick Industries (PATK) 0.2 $703k 9.2k 76.30
Rice Energy 0.2 $669k 31k 21.34
Alphabet Inc Class C cs (GOOG) 0.2 $705k 913.00 772.18
Hp (HPQ) 0.2 $678k 46k 14.84
Versum Matls 0.2 $673k 24k 28.07
Liberty Ventures - Ser A 0.2 $693k 19k 36.89
Devon Energy Corporation (DVN) 0.2 $650k 14k 45.64
Canadian Natural Resources (CNQ) 0.2 $642k 20k 31.86
Zimmer Holdings (ZBH) 0.2 $659k 6.4k 103.18
Microsemi Corporation 0.2 $631k 12k 53.93
Silicon Laboratories (SLAB) 0.2 $631k 9.7k 65.05
Oasis Petroleum 0.2 $665k 44k 15.13
Te Connectivity Ltd for 0.2 $644k 9.3k 69.25
At&t (T) 0.1 $626k 15k 42.53
Intel Corporation (INTC) 0.1 $598k 17k 36.24
Cadence Design Systems (CDNS) 0.1 $626k 25k 25.24
Computer Sciences Corporation 0.1 $621k 11k 59.43
Visa (V) 0.1 $620k 8.0k 77.97
Pioneer Natural Resources 0.1 $595k 3.3k 180.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $614k 43k 14.38
Manhattan Associates (MANH) 0.1 $622k 12k 52.99
Skyworks Solutions (SWKS) 0.1 $590k 7.9k 74.68
BJ's Restaurants (BJRI) 0.1 $615k 16k 39.30
Acacia Research Corporation (ACTG) 0.1 $590k 91k 6.50
Tesla Motors (TSLA) 0.1 $620k 2.9k 213.89
Metropcs Communications (TMUS) 0.1 $602k 11k 57.48
Fnf (FNF) 0.1 $604k 18k 33.98
Alibaba Group Holding (BABA) 0.1 $622k 7.1k 87.77
Keysight Technologies (KEYS) 0.1 $624k 17k 36.62
Liberty Expedia Holdings ser a 0.1 $595k 15k 39.67
Time Warner 0.1 $548k 5.7k 96.55
Leucadia National 0.1 $585k 25k 23.26
Carnival Corporation (CCL) 0.1 $578k 11k 52.07
Harris Corporation 0.1 $547k 5.3k 102.42
Ethan Allen Interiors (ETD) 0.1 $575k 16k 36.86
Air Products & Chemicals (APD) 0.1 $586k 4.1k 143.73
Nextera Energy (NEE) 0.1 $583k 4.9k 119.52
Harman International Industries 0.1 $556k 5.0k 111.20
Verisk Analytics (VRSK) 0.1 $567k 7.0k 81.20
SPDR Gold Trust (GLD) 0.1 $548k 5.0k 109.60
Invesco (IVZ) 0.1 $576k 19k 30.32
Central Garden & Pet (CENTA) 0.1 $578k 19k 30.92
Wix (WIX) 0.1 $583k 13k 44.52
Trinseo S A 0.1 $585k 9.9k 59.34
Brookfield Real Assets Incom shs ben int (RA) 0.1 $580k 26k 22.31
FedEx Corporation (FDX) 0.1 $518k 2.8k 186.33
Edwards Lifesciences (EW) 0.1 $520k 5.6k 93.64
Nu Skin Enterprises (NUS) 0.1 $540k 11k 47.77
Maxim Integrated Products 0.1 $521k 14k 38.54
Biogen Idec (BIIB) 0.1 $524k 1.8k 283.70
Gilead Sciences (GILD) 0.1 $544k 7.6k 71.60
Dycom Industries (DY) 0.1 $531k 6.6k 80.22
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $514k 12k 43.45
Marathon Petroleum Corp (MPC) 0.1 $513k 10k 50.39
Tripadvisor (TRIP) 0.1 $514k 11k 46.36
Emcore Corp 0.1 $520k 60k 8.70
American Airls (AAL) 0.1 $529k 11k 46.71
Liberty Media Corp Delaware Com C Braves Grp 0.1 $542k 26k 20.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $518k 540k 0.96
Dominion Resources (D) 0.1 $489k 6.4k 76.66
Pitney Bowes (PBI) 0.1 $492k 32k 15.20
Wells Fargo & Company (WFC) 0.1 $502k 9.1k 55.09
Deere & Company (DE) 0.1 $494k 4.8k 102.94
Halliburton Company (HAL) 0.1 $502k 9.3k 54.06
D.R. Horton (DHI) 0.1 $501k 18k 27.35
ConAgra Foods (CAG) 0.1 $468k 12k 39.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $470k 1.8k 265.54
Baidu (BIDU) 0.1 $483k 2.9k 164.29
Harte-Hanks 0.1 $494k 327k 1.51
Actuant Corporation 0.1 $483k 19k 25.96
United Bankshares (UBSI) 0.1 $475k 10k 46.22
Barrett Business Services (BBSI) 0.1 $488k 7.6k 64.12
Virtus Investment Partners (VRTS) 0.1 $494k 4.2k 118.04
American International (AIG) 0.1 $496k 7.6k 65.25
Orbcomm 0.1 $478k 58k 8.27
Nuveen Enhanced Mun Value 0.1 $478k 34k 14.01
Bankunited (BKU) 0.1 $483k 13k 37.70
Duke Energy (DUK) 0.1 $470k 6.1k 77.54
Tier Reit 0.1 $475k 27k 17.37
Johnson Controls International Plc equity (JCI) 0.1 $476k 12k 41.19
Moody's Corporation (MCO) 0.1 $461k 4.9k 94.31
Forward Air Corporation (FWRD) 0.1 $444k 9.4k 47.42
Lowe's Companies (LOW) 0.1 $448k 6.3k 71.14
Cintas Corporation (CTAS) 0.1 $448k 3.9k 115.64
Farmer Brothers (FARM) 0.1 $436k 12k 36.72
Kindred Healthcare 0.1 $450k 57k 7.84
Wabash National Corporation (WNC) 0.1 $438k 28k 15.82
Energen Corporation 0.1 $436k 7.6k 57.72
Hain Celestial (HAIN) 0.1 $433k 11k 39.04
ePlus (PLUS) 0.1 $444k 3.9k 115.09
Argan (AGX) 0.1 $461k 6.5k 70.56
Blackhawk Network Hldgs Inc cl a 0.1 $464k 12k 37.70
Pattern Energy 0.1 $460k 24k 18.99
Dermira 0.1 $434k 14k 30.31
Ansys (ANSS) 0.1 $416k 4.5k 92.44
PNC Financial Services (PNC) 0.1 $395k 3.4k 116.97
Affiliated Managers (AMG) 0.1 $396k 2.7k 145.21
McDonald's Corporation (MCD) 0.1 $397k 3.3k 121.74
Union Pacific Corporation (UNP) 0.1 $394k 3.8k 103.68
Dow Chemical Company 0.1 $397k 6.9k 57.28
Las Vegas Sands (LVS) 0.1 $410k 7.7k 53.42
Synopsys (SNPS) 0.1 $388k 6.6k 58.82
Schlumberger (SLB) 0.1 $420k 5.0k 84.00
Symantec Corporation 0.1 $389k 16k 23.89
Regal Entertainment 0.1 $416k 20k 20.59
Methode Electronics (MEI) 0.1 $387k 9.4k 41.30
Quest Diagnostics Incorporated (DGX) 0.1 $406k 4.4k 91.88
MVC Capital 0.1 $421k 49k 8.57
WebMD Health 0.1 $388k 7.8k 49.53
K12 0.1 $396k 23k 17.18
SPDR KBW Regional Banking (KRE) 0.1 $417k 7.5k 55.60
Scripps Networks Interactive 0.1 $414k 5.8k 71.38
Financial Select Sector SPDR (XLF) 0.1 $423k 18k 23.24
First Trust Strategic 0.1 $397k 32k 12.27
Wpx Energy 0.1 $424k 29k 14.58
Us Silica Hldgs (SLCA) 0.1 $387k 6.8k 56.61
Gentherm (THRM) 0.1 $393k 12k 33.85
Mondelez Int (MDLZ) 0.1 $422k 9.5k 44.38
Prudential Gl Sh Dur Hi Yld 0.1 $406k 27k 14.87
Boise Cascade (BCC) 0.1 $396k 18k 22.52
Trinet (TNET) 0.1 $425k 17k 25.60
Malibu Boats (MBUU) 0.1 $418k 22k 19.06
Orbital Atk 0.1 $393k 4.5k 87.68
Avangrid 0.1 $389k 10k 37.85
Arris 0.1 $412k 14k 30.15
Fortive (FTV) 0.1 $417k 7.8k 53.57
Grupo Televisa (TV) 0.1 $367k 18k 20.90
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.7k 47.35
IAC/InterActive 0.1 $375k 5.8k 64.80
Abbott Laboratories (ABT) 0.1 $348k 9.1k 38.44
Johnson & Johnson (JNJ) 0.1 $352k 3.1k 115.11
FirstEnergy (FE) 0.1 $370k 12k 30.95
Apache Corporation 0.1 $368k 5.8k 63.45
Mohawk Industries (MHK) 0.1 $356k 1.8k 199.66
JetBlue Airways Corporation (JBLU) 0.1 $379k 17k 22.42
Universal Health Services (UHS) 0.1 $379k 3.6k 106.25
McKesson Corporation (MCK) 0.1 $346k 2.5k 140.59
NiSource (NI) 0.1 $358k 16k 22.13
Lockheed Martin Corporation (LMT) 0.1 $360k 1.4k 249.83
Honeywell International (HON) 0.1 $361k 3.1k 115.78
General Dynamics Corporation (GD) 0.1 $352k 2.0k 172.63
Chesapeake Energy Corporation 0.1 $367k 52k 7.01
Bank of the Ozarks 0.1 $358k 6.8k 52.55
Darling International (DAR) 0.1 $350k 27k 12.91
Marvell Technology Group 0.1 $372k 27k 13.86
MetLife (MET) 0.1 $370k 6.9k 53.86
VeriFone Systems 0.1 $352k 20k 17.71
Valmont Industries (VMI) 0.1 $375k 2.7k 140.71
Ametek (AME) 0.1 $376k 7.7k 48.60
Macerich Company (MAC) 0.1 $346k 4.9k 70.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $357k 3.0k 119.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $347k 30k 11.57
Motorola Solutions (MSI) 0.1 $346k 4.2k 82.93
Acadia Healthcare (ACHC) 0.1 $361k 11k 33.13
Ptc (PTC) 0.1 $365k 7.9k 46.32
Principal Real Estate Income shs ben int (PGZ) 0.1 $375k 24k 15.96
Voya Financial (VOYA) 0.1 $360k 9.2k 39.22
Qorvo (QRVO) 0.1 $379k 7.2k 52.79
Eversource Energy (ES) 0.1 $360k 6.5k 55.28
Xenia Hotels & Resorts (XHR) 0.1 $383k 20k 19.41
Calamos (CCD) 0.1 $351k 20k 17.55
Allianzgi Divers Inc & Cnv F 0.1 $375k 20k 18.77
Gcp Applied Technologies 0.1 $376k 14k 26.78
Coca Cola European Partners (CCEP) 0.1 $366k 12k 31.41
Herc Hldgs (HRI) 0.1 $383k 9.5k 40.16
Mortgage Reit Index real (REM) 0.1 $371k 8.8k 42.02
Infosys Technologies (INFY) 0.1 $313k 21k 14.83
CMS Energy Corporation (CMS) 0.1 $325k 7.8k 41.59
Principal Financial (PFG) 0.1 $312k 5.4k 57.87
Bank of America Corporation (BAC) 0.1 $323k 15k 22.10
MGIC Investment (MTG) 0.1 $322k 32k 10.19
Pfizer (PFE) 0.1 $316k 9.7k 32.46
United Parcel Service (UPS) 0.1 $326k 2.8k 114.75
T. Rowe Price (TROW) 0.1 $319k 4.2k 75.16
Valspar Corporation 0.1 $311k 3.0k 103.67
Western Digital (WDC) 0.1 $311k 4.6k 67.90
Hanesbrands (HBI) 0.1 $321k 15k 21.58
Rent-A-Center (UPBD) 0.1 $327k 29k 11.24
Electronics For Imaging 0.1 $323k 7.4k 43.87
Becton, Dickinson and (BDX) 0.1 $327k 2.0k 165.32
Convergys Corporation 0.1 $330k 13k 24.57
Colgate-Palmolive Company (CL) 0.1 $323k 4.9k 65.45
Macy's (M) 0.1 $322k 9.0k 35.80
Marsh & McLennan Companies (MMC) 0.1 $340k 5.0k 67.57
Texas Instruments Incorporated (TXN) 0.1 $321k 4.4k 72.92
Advance Auto Parts (AAP) 0.1 $331k 2.0k 169.05
Constellation Brands (STZ) 0.1 $308k 2.0k 153.31
Estee Lauder Companies (EL) 0.1 $344k 4.5k 76.56
CF Industries Holdings (CF) 0.1 $304k 9.7k 31.48
Lam Research Corporation 0.1 $318k 3.0k 105.61
Centene Corporation (CNC) 0.1 $339k 6.0k 56.53
World Fuel Services Corporation (WKC) 0.1 $323k 7.0k 45.91
SM Energy (SM) 0.1 $305k 8.8k 34.47
Kimco Realty Corporation (KIM) 0.1 $316k 13k 25.19
Pinnacle West Capital Corporation (PNW) 0.1 $338k 4.3k 78.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 1.1k 301.47
Vonage Holdings 0.1 $325k 48k 6.84
Generac Holdings (GNRC) 0.1 $321k 7.9k 40.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $310k 22k 14.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $317k 23k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $320k 24k 13.33
Pacira Pharmaceuticals (PCRX) 0.1 $326k 10k 32.35
Kinder Morgan (KMI) 0.1 $326k 16k 20.69
Kosmos Energy 0.1 $308k 44k 7.01
Pandora Media 0.1 $319k 25k 13.02
Laredo Petroleum Holdings 0.1 $306k 22k 14.16
Rexnord 0.1 $312k 16k 19.61
Servicenow (NOW) 0.1 $320k 4.3k 74.42
Hd Supply 0.1 $306k 7.2k 42.50
Now (DNOW) 0.1 $324k 16k 20.45
K2m Group Holdings 0.1 $311k 16k 20.02
Shopify Inc cl a (SHOP) 0.1 $323k 7.5k 42.88
Msg Network Inc cl a 0.1 $304k 14k 21.47
Madison Square Garden Cl A (MSGS) 0.1 $337k 2.0k 171.50
Square Inc cl a (SQ) 0.1 $344k 25k 13.62
Goldman Sachs (GS) 0.1 $269k 1.1k 239.11
Interactive Brokers (IBKR) 0.1 $272k 7.4k 36.51
Berkshire Hathaway (BRK.B) 0.1 $268k 1.6k 163.22
Costco Wholesale Corporation (COST) 0.1 $277k 1.7k 160.21
Teva Pharmaceutical Industries (TEVA) 0.1 $297k 8.2k 36.22
Cerner Corporation 0.1 $288k 6.1k 47.37
Continental Resources 0.1 $286k 5.6k 51.51
Mattel (MAT) 0.1 $278k 10k 27.55
Everest Re Group (EG) 0.1 $269k 1.2k 216.24
Waters Corporation (WAT) 0.1 $266k 2.0k 134.21
Wolverine World Wide (WWW) 0.1 $277k 13k 21.99
Amgen (AMGN) 0.1 $267k 1.8k 145.98
Pepsi (PEP) 0.1 $300k 2.9k 104.64
Target Corporation (TGT) 0.1 $288k 4.0k 72.34
Accenture (ACN) 0.1 $267k 2.3k 116.95
Churchill Downs (CHDN) 0.1 $281k 1.9k 150.27
eHealth (EHTH) 0.1 $296k 28k 10.64
Sempra Energy (SRE) 0.1 $271k 2.7k 100.59
Mueller Water Products (MWA) 0.1 $282k 21k 13.32
Mead Johnson Nutrition 0.1 $273k 3.9k 70.84
Abiomed 0.1 $284k 2.5k 112.65
Huntsman Corporation (HUN) 0.1 $288k 15k 19.05
Oshkosh Corporation (OSK) 0.1 $284k 4.4k 64.62
Douglas Emmett (DEI) 0.1 $299k 8.2k 36.54
L-3 Communications Holdings 0.1 $276k 1.8k 152.32
Renasant (RNST) 0.1 $275k 6.5k 42.19
Chicago Bridge & Iron Company 0.1 $265k 8.3k 31.81
Ciena Corporation (CIEN) 0.1 $277k 11k 24.39
Ennis (EBF) 0.1 $302k 17k 17.33
Realty Income (O) 0.1 $298k 5.2k 57.46
Albemarle Corporation (ALB) 0.1 $271k 3.1k 86.20
Teradyne (TER) 0.1 $278k 11k 25.39
Navistar International Corporation 0.1 $277k 8.8k 31.41
AECOM Technology Corporation (ACM) 0.1 $288k 7.9k 36.35
Verint Systems (VRNT) 0.1 $297k 8.4k 35.29
Scorpio Tankers 0.1 $298k 66k 4.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $273k 22k 12.41
Ss&c Technologies Holding (SSNC) 0.1 $277k 9.7k 28.56
Meta Financial (CASH) 0.1 $302k 2.9k 102.93
Pvh Corporation (PVH) 0.1 $290k 3.2k 90.17
Bazaarvoice 0.1 $287k 59k 4.85
Ingredion Incorporated (INGR) 0.1 $271k 2.2k 125.00
Ensco Plc Shs Class A 0.1 $272k 28k 9.73
Supernus Pharmaceuticals (SUPN) 0.1 $269k 11k 25.21
Tillys (TLYS) 0.1 $288k 22k 13.19
Sarepta Therapeutics (SRPT) 0.1 $280k 10k 27.45
Nuveen Preferred And equity (JPI) 0.1 $282k 12k 22.93
Bloomin Brands (BLMN) 0.1 $281k 16k 18.03
Accelr8 Technology 0.1 $301k 15k 20.72
Ares Dynamic Cr Allocation (ARDC) 0.1 $302k 20k 15.10
Blackrock Multi-sector Incom other (BIT) 0.1 $264k 16k 16.50
Masonite International 0.1 $283k 4.3k 65.86
Leidos Holdings (LDOS) 0.1 $267k 5.2k 51.19
Truecar (TRUE) 0.1 $275k 22k 12.52
Vwr Corp cash securities 0.1 $276k 11k 25.03
Hrg 0.1 $264k 17k 15.54
Nrg Yield Inc Cl A New cs 0.1 $301k 20k 15.35
Archrock (AROC) 0.1 $293k 22k 13.22
Aclaris Therapeutics (ACRS) 0.1 $264k 9.7k 27.18
S&p Global (SPGI) 0.1 $274k 2.5k 107.70
Itt (ITT) 0.1 $300k 7.8k 38.59
Ichor Holdings (ICHR) 0.1 $281k 26k 10.81
Advanced Disposal Services I 0.1 $273k 12k 22.19
Lear Corporation (LEA) 0.1 $262k 2.0k 132.39
NRG Energy (NRG) 0.1 $235k 19k 12.24
Microsoft Corporation (MSFT) 0.1 $242k 3.9k 62.19
Equifax (EFX) 0.1 $241k 2.0k 118.20
Home Depot (HD) 0.1 $224k 1.7k 134.37
Walt Disney Company (DIS) 0.1 $260k 2.5k 104.21
Bed Bath & Beyond 0.1 $225k 5.5k 40.65
CarMax (KMX) 0.1 $238k 3.7k 64.32
Harsco Corporation (NVRI) 0.1 $258k 19k 13.58
Hawaiian Electric Industries (HE) 0.1 $235k 7.1k 33.10
Hologic (HOLX) 0.1 $240k 6.0k 40.16
J.C. Penney Company 0.1 $229k 28k 8.30
Kohl's Corporation (KSS) 0.1 $240k 4.9k 49.44
Teradata Corporation (TDC) 0.1 $228k 8.4k 27.12
W.W. Grainger (GWW) 0.1 $255k 1.1k 231.82
Brown-Forman Corporation (BF.B) 0.1 $258k 5.8k 44.84
Supervalu 0.1 $239k 51k 4.66
C.R. Bard 0.1 $231k 1.0k 224.27
Avista Corporation (AVA) 0.1 $256k 6.4k 40.06
Raytheon Company 0.1 $230k 1.6k 141.98
Yum! Brands (YUM) 0.1 $249k 3.9k 63.26
AGCO Corporation (AGCO) 0.1 $247k 4.3k 57.91
Arrow Electronics (ARW) 0.1 $238k 3.3k 71.19
Williams-Sonoma (WSM) 0.1 $229k 4.7k 48.43
ConocoPhillips (COP) 0.1 $238k 4.8k 50.09
Philip Morris International (PM) 0.1 $249k 2.7k 91.31
Agilent Technologies Inc C ommon (A) 0.1 $228k 5.0k 45.50
Qualcomm (QCOM) 0.1 $252k 3.9k 65.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 4.2k 57.62
Jacobs Engineering 0.1 $239k 4.2k 57.01
Manpower (MAN) 0.1 $227k 2.6k 88.78
Tupperware Brands Corporation (TUPBQ) 0.1 $251k 4.8k 52.58
Knight Transportation 0.1 $263k 7.9k 33.10
Toll Brothers (TOL) 0.1 $240k 7.7k 31.03
WESCO International (WCC) 0.1 $246k 3.7k 66.65
Balchem Corporation (BCPC) 0.1 $224k 2.7k 84.02
Eagle Materials (EXP) 0.1 $244k 2.5k 98.71
Discovery Communications 0.1 $245k 8.9k 27.45
Syneron Medical Ltd ord 0.1 $237k 28k 8.39
Ultimate Software 0.1 $254k 1.4k 182.34
Aaron's 0.1 $255k 8.0k 31.98
Amazon (AMZN) 0.1 $236k 315.00 749.21
Wynn Resorts (WYNN) 0.1 $229k 2.7k 86.42
Donaldson Company (DCI) 0.1 $238k 5.7k 42.12
Delta Air Lines (DAL) 0.1 $252k 5.1k 49.19
Entergy Corporation (ETR) 0.1 $251k 3.4k 73.50
Seagate Technology Com Stk 0.1 $236k 6.2k 38.11
AngioDynamics (ANGO) 0.1 $233k 14k 16.89
Cooper Tire & Rubber Company 0.1 $248k 6.4k 38.81
Exelixis (EXEL) 0.1 $247k 17k 14.89
Finisar Corporation 0.1 $243k 8.0k 30.27
GameStop (GME) 0.1 $231k 9.1k 25.30
H&E Equipment Services (HEES) 0.1 $240k 10k 23.21
Jabil Circuit (JBL) 0.1 $224k 9.4k 23.72
Kirby Corporation (KEX) 0.1 $246k 3.7k 66.61
OSI Systems (OSIS) 0.1 $253k 3.3k 76.20
Lennox International (LII) 0.1 $230k 1.5k 153.33
Exponent (EXPO) 0.1 $232k 3.8k 60.34
Kansas City Southern 0.1 $252k 3.0k 84.93
Rockwell Automation (ROK) 0.1 $250k 1.9k 134.63
Cynosure 0.1 $253k 5.6k 45.56
Rex American Resources (REX) 0.1 $246k 2.5k 98.87
Dex (DXCM) 0.1 $257k 4.3k 59.74
National Retail Properties (NNN) 0.1 $231k 5.2k 44.19
Validus Holdings 0.1 $232k 4.2k 55.05
QEP Resources 0.1 $229k 12k 18.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $236k 25k 9.44
General Growth Properties 0.1 $241k 9.6k 25.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $230k 6.4k 36.07
Cohen and Steers Global Income Builder 0.1 $256k 30k 8.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $241k 4.2k 57.38
Klondex Mines 0.1 $235k 50k 4.66
Citigroup (C) 0.1 $263k 4.4k 59.50
Ddr Corp 0.1 $240k 16k 15.30
Clovis Oncology 0.1 $262k 5.9k 44.41
Telephone And Data Systems (TDS) 0.1 $233k 8.1k 28.86
M/a (MTSI) 0.1 $250k 5.4k 46.30
Popular (BPOP) 0.1 $259k 5.9k 43.81
Sanmina (SANM) 0.1 $225k 6.1k 36.68
Liberty Global Inc C 0.1 $241k 8.1k 29.75
Mallinckrodt Pub 0.1 $257k 5.1k 49.91
Clubcorp Hldgs 0.1 $236k 16k 14.37
Veeva Sys Inc cl a (VEEV) 0.1 $263k 6.5k 40.72
Gaming & Leisure Pptys (GLPI) 0.1 $258k 8.4k 30.63
Time 0.1 $256k 14k 17.82
Axalta Coating Sys (AXTA) 0.1 $230k 8.4k 27.25
Equinix (EQIX) 0.1 $260k 727.00 357.63
Dhx Media Ltd Com Stk 0.1 $244k 46k 5.26
Del Taco Restaurants 0.1 $254k 18k 14.11
Kornit Digital (KRNT) 0.1 $247k 20k 12.63
Paypal Holdings (PYPL) 0.1 $229k 5.8k 39.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $231k 6.3k 36.45
Hewlett Packard Enterprise (HPE) 0.1 $250k 11k 23.10
Ingevity (NGVT) 0.1 $256k 4.7k 54.91
Tivo Corp 0.1 $225k 11k 20.89
Hilton Worldwide Holdings (HLT) 0.1 $231k 8.5k 27.23
Trivago N V spon ads a 0.1 $247k 21k 11.77
Compania de Minas Buenaventura SA (BVN) 0.1 $187k 17k 11.28
Corning Incorporated (GLW) 0.1 $209k 8.6k 24.30
JPMorgan Chase & Co. (JPM) 0.1 $205k 2.4k 86.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 3.9k 54.80
Baxter International (BAX) 0.1 $207k 4.7k 44.26
General Electric Company 0.1 $222k 7.0k 31.64
Noble Energy 0.1 $204k 5.4k 38.12
Pier 1 Imports 0.1 $202k 24k 8.55
Red Hat 0.1 $222k 3.2k 69.86
Xerox Corporation 0.1 $221k 25k 8.75
Ca 0.1 $203k 6.4k 31.80
Staples 0.1 $196k 22k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 16k 13.20
Starbucks Corporation (SBUX) 0.1 $204k 3.7k 55.50
EOG Resources (EOG) 0.1 $210k 2.1k 101.30
Prudential Financial (PRU) 0.1 $209k 2.0k 104.24
Msci (MSCI) 0.1 $203k 2.6k 78.96
Penn National Gaming (PENN) 0.1 $206k 15k 13.81
Patterson-UTI Energy (PTEN) 0.1 $218k 8.1k 26.90
Pampa Energia (PAM) 0.1 $200k 5.8k 34.76
priceline.com Incorporated 0.1 $213k 145.00 1468.97
Whiting Petroleum Corporation 0.1 $197k 16k 12.00
Trex Company (TREX) 0.1 $206k 3.2k 64.29
CONSOL Energy 0.1 $190k 10k 18.24
Juniper Networks (JNPR) 0.1 $208k 7.4k 28.28
Western Alliance Bancorporation (WAL) 0.1 $217k 4.4k 48.80
Ez (EZPW) 0.1 $208k 20k 10.67
Cinemark Holdings (CNK) 0.1 $219k 5.7k 38.37
Concho Resources 0.1 $202k 1.5k 132.46
Daktronics (DAKT) 0.1 $191k 18k 10.71
Hill-Rom Holdings 0.1 $203k 3.6k 56.11
Moog (MOG.A) 0.1 $201k 3.1k 65.62
Omega Healthcare Investors (OHI) 0.1 $214k 6.9k 31.23
Oceaneering International (OII) 0.1 $201k 7.1k 28.25
American Public Education (APEI) 0.1 $200k 8.2k 24.53
F5 Networks (FFIV) 0.1 $203k 1.4k 145.00
St. Jude Medical 0.1 $213k 2.7k 80.32
Simon Property (SPG) 0.1 $216k 1.2k 178.07
Ariad Pharmaceuticals 0.1 $201k 16k 12.44
Utilities SPDR (XLU) 0.1 $206k 4.3k 48.47
Colfax Corporation 0.1 $222k 6.2k 35.97
General Motors Company (GM) 0.1 $201k 5.8k 34.78
Meritor 0.1 $195k 16k 12.43
Ralph Lauren Corp (RL) 0.1 $210k 2.3k 90.36
Express Scripts Holding 0.1 $217k 3.2k 68.89
Berry Plastics (BERY) 0.1 $206k 4.2k 48.65
Cyrusone 0.1 $202k 4.5k 44.63
Silver Spring Networks 0.1 $186k 14k 13.32
Fossil (FOSL) 0.1 $212k 8.2k 25.89
Retailmenot 0.1 $216k 23k 9.30
Intercontinental Exchange (ICE) 0.1 $208k 3.7k 56.43
Nimble Storage 0.1 $195k 25k 7.90
Chegg (CHGG) 0.1 $203k 28k 7.37
Aramark Hldgs (ARMK) 0.1 $214k 6.0k 35.70
Continental Bldg Prods 0.1 $202k 8.7k 23.14
Intra Cellular Therapies (ITCI) 0.1 $186k 12k 15.12
Walgreen Boots Alliance (WBA) 0.1 $214k 2.6k 82.72
Aerojet Rocketdy 0.1 $183k 10k 17.97
Baozun (BZUN) 0.1 $191k 16k 12.09
Viavi Solutions Inc equities (VIAV) 0.1 $209k 26k 8.16
Nielsen Hldgs Plc Shs Eur 0.1 $212k 5.0k 42.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $209k 10k 20.90
Acacia Communications 0.1 $203k 3.3k 61.66
Aviat Networks (AVNW) 0.1 $189k 14k 13.83
Sandridge Energy 0.1 $198k 157k 1.26
KBR (KBR) 0.0 $178k 11k 16.67
Regions Financial Corporation (RF) 0.0 $152k 11k 14.32
Ford Motor Company (F) 0.0 $150k 12k 12.09
Abercrombie & Fitch (ANF) 0.0 $142k 12k 12.03
Southwestern Energy Company 0.0 $167k 16k 10.80
Cliffs Natural Resources 0.0 $162k 19k 8.41
TTM Technologies (TTMI) 0.0 $152k 11k 13.60
Commercial Vehicle (CVGI) 0.0 $168k 31k 5.51
Innodata Isogen (INOD) 0.0 $159k 65k 2.46
Marchex (MCHX) 0.0 $154k 58k 2.64
Richardson Electronics (RELL) 0.0 $182k 29k 6.30
Sterling Construction Company (STRL) 0.0 $152k 18k 8.45
Hallador Energy (HNRG) 0.0 $174k 19k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 20k 8.95
Eaton Vance Mun Bd Fd Ii 0.0 $145k 12k 12.28
Ascena Retail 0.0 $165k 27k 6.18
Magnachip Semiconductor Corp (MX) 0.0 $162k 26k 6.20
Medley Capital Corporation 0.0 $142k 19k 7.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 20k 7.30
Suncoke Energy (SXC) 0.0 $175k 16k 11.32
Yrc Worldwide Inc Com par $.01 0.0 $161k 12k 13.31
Arc Document Solutions (ARC) 0.0 $152k 30k 5.09
Sirius Xm Holdings 0.0 $142k 32k 4.44
Five9 (FIVN) 0.0 $144k 10k 14.15
Mobileiron 0.0 $174k 46k 3.75
Osisko Gold Royalties (OR) 0.0 $172k 18k 9.75
Travelport Worldwide 0.0 $148k 11k 14.10
Kearny Finl Corp Md (KRNY) 0.0 $161k 10k 15.53
Teladoc (TDOC) 0.0 $175k 11k 16.52
Natera (NTRA) 0.0 $159k 14k 11.74
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 14k 8.83
Annaly Capital Management 0.0 $120k 12k 10.00
AES Corporation (AES) 0.0 $127k 11k 11.62
Sears Holdings Corporation 0.0 $123k 13k 9.26
Allscripts Healthcare Solutions (MDRX) 0.0 $117k 12k 10.18
Companhia Energetica Minas Gerais (CIG) 0.0 $133k 59k 2.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $126k 14k 9.12
AK Steel Holding Corporation 0.0 $123k 12k 10.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $141k 14k 10.12
Silver Standard Res 0.0 $126k 14k 8.92
Lattice Semiconductor (LSCC) 0.0 $140k 19k 7.37
OraSure Technologies (OSUR) 0.0 $124k 14k 8.80
Builders FirstSource (BLDR) 0.0 $139k 13k 10.97
Cosan Ltd shs a 0.0 $118k 16k 7.53
Bridgepoint Education 0.0 $113k 11k 10.14
Express 0.0 $118k 11k 10.79
Calix (CALX) 0.0 $114k 15k 7.70
THL Credit 0.0 $108k 11k 10.00
Vera Bradley (VRA) 0.0 $123k 11k 11.70
Novadaq Technologies 0.0 $118k 17k 7.08
Equus Total Return (EQS) 0.0 $109k 54k 2.02
Exfo 0.0 $107k 24k 4.42
Astrotech 0.0 $108k 72k 1.51
B2gold Corp (BTG) 0.0 $116k 49k 2.37
Synergy Res Corp 0.0 $126k 14k 8.91
Servicesource 0.0 $118k 21k 5.70
Moneygram International 0.0 $129k 11k 11.81
Western Asset Mortgage cmn 0.0 $104k 10k 10.08
Turquoisehillres 0.0 $135k 42k 3.24
Asanko Gold 0.0 $111k 36k 3.06
Pacific Ethanol 0.0 $120k 13k 9.49
Sprint 0.0 $103k 12k 8.45
Tremor Video 0.0 $108k 43k 2.49
Fireeye 0.0 $125k 11k 11.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 20k 6.80
New York Reit 0.0 $116k 11k 10.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $128k 15k 8.63
Frontline 0.0 $133k 19k 7.12
Kalvista Pharmaceuticals (KALV) 0.0 $116k 16k 7.10
Crocs (CROX) 0.0 $74k 11k 6.90
Avon Products 0.0 $67k 13k 5.05
Sigma Designs 0.0 $72k 12k 6.00
Hecla Mining Company (HL) 0.0 $70k 13k 5.27
Hornbeck Offshore Services 0.0 $76k 11k 7.18
Denbury Resources 0.0 $83k 23k 3.69
Kinross Gold Corp (KGC) 0.0 $87k 28k 3.10
PRGX Global 0.0 $79k 13k 5.92
Axt (AXTI) 0.0 $98k 20k 4.82
Approach Resources 0.0 $80k 24k 3.36
North Amern Energy Partners 0.0 $82k 21k 3.85
Sorl Auto Parts 0.0 $87k 29k 3.05
Cloud Peak Energy 0.0 $70k 13k 5.59
Alpine Global Premier Properties Fund 0.0 $77k 15k 5.13
Allot Communications (ALLT) 0.0 $61k 13k 4.81
Kemet Corporation Cmn 0.0 $69k 10k 6.65
shares First Bancorp P R (FBP) 0.0 $83k 13k 6.64
Arcos Dorados Holdings (ARCO) 0.0 $94k 17k 5.42
Chemocentryx 0.0 $99k 13k 7.40
Blackberry (BB) 0.0 $71k 10k 6.93
Xcerra 0.0 $78k 10k 7.64
Independence Contract Dril I 0.0 $87k 13k 6.69
Marinus Pharmaceuticals 0.0 $79k 79k 1.00
Terraform Global 0.0 $75k 19k 3.93
Rentech 0.0 $62k 25k 2.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $62k 16k 3.82
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 20k 3.63
Inseego 0.0 $72k 29k 2.45
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $75k 377k 0.20
M I Acquisitions Inc *w exp 99/99/999 0.0 $75k 299k 0.25
Ruby Tuesday 0.0 $40k 13k 3.20
Frontier Communications 0.0 $54k 16k 3.35
Lee Enterprises, Incorporated 0.0 $38k 13k 2.92
VAALCO Energy (EGY) 0.0 $36k 34k 1.05
BioScrip 0.0 $38k 37k 1.04
Vivus 0.0 $44k 38k 1.16
Yamana Gold 0.0 $31k 11k 2.78
Immunomedics 0.0 $50k 14k 3.68
Ameres (AMRC) 0.0 $56k 10k 5.54
Wi-lan 0.0 $23k 14k 1.65
Civeo 0.0 $54k 24k 2.21
Sito Mobile (STTO) 0.0 $48k 13k 3.67
Everi Hldgs (EVRI) 0.0 $25k 12k 2.14
Yingli Green Energy Hldg 0.0 $37k 14k 2.63
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $35k 315k 0.11
Jensyn Acquisition Corp right 99/99/9999 0.0 $40k 173k 0.23
M Iii Acquisition Corp *w exp 10/10/202 0.0 $26k 106k 0.24
EXCO Resources 0.0 $12k 14k 0.86
Plug Power (PLUG) 0.0 $16k 13k 1.20