Boothbay Fund Management

Boothbay Fund Management as of March 31, 2017

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 668 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 8.1 $44M 185k 235.75
PowerShares QQQ Trust, Series 1 3.2 $17M 131k 132.38
iShares NASDAQ Biotechnology Index (IBB) 1.6 $8.6M 29k 293.27
Stellar Acquisition Iii 1.5 $8.2M 812k 10.13
Intuit (INTU) 1.3 $7.1M 62k 116.04
Metropcs Communications (TMUS) 1.3 $7.1M 109k 64.59
Apple (AAPL) 1.2 $6.7M 46k 143.66
M I Acquisitions 1.1 $6.0M 601k 10.00
Alibaba Group Holding (BABA) 1.1 $5.9M 54k 107.82
Alphabet Inc Class A cs (GOOGL) 1.0 $5.3M 6.3k 847.85
Gray Television (GTN) 1.0 $5.2M 358k 14.50
Nexstar Broadcasting (NXST) 0.9 $5.1M 72k 70.15
Facebook Inc cl a (META) 0.9 $4.9M 35k 142.05
Analog Devices (ADI) 0.9 $4.8M 59k 81.95
Jensyn Acquisition 0.9 $4.8M 465k 10.25
Walt Disney Company (DIS) 0.9 $4.7M 42k 113.38
Microchip Technology (MCHP) 0.9 $4.7M 64k 73.77
Amazon (AMZN) 0.9 $4.7M 5.3k 886.50
Sinclair Broadcast 0.8 $4.3M 106k 40.50
Yelp Inc cl a (YELP) 0.8 $4.3M 130k 32.75
Tripadvisor (TRIP) 0.8 $4.2M 97k 43.16
Computer Sciences Corporation 0.8 $4.0M 58k 69.02
Visa (V) 0.7 $3.9M 44k 88.88
Klr Energy Acquisition Corp cl a 0.6 $3.1M 296k 10.33
Western Digital (WDC) 0.6 $3.0M 37k 82.53
ON Semiconductor (ON) 0.5 $2.9M 188k 15.49
Tribune Co New Cl A 0.5 $2.8M 75k 37.27
Dover Corporation (DOV) 0.5 $2.6M 33k 80.36
Micron Technology (MU) 0.5 $2.5M 87k 28.90
Scientific Games (LNW) 0.5 $2.5M 104k 23.64
Yahoo! 0.5 $2.5M 53k 46.42
Activision Blizzard 0.5 $2.5M 49k 49.85
Tesla Motors (TSLA) 0.5 $2.4M 8.8k 278.29
Aon 0.4 $2.4M 20k 118.67
Aramark Hldgs (ARMK) 0.4 $2.3M 64k 36.86
Syngenta 0.4 $2.3M 26k 88.49
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 17k 130.17
Credit Suisse Group 0.4 $2.2M 150k 14.84
Autodesk (ADSK) 0.4 $2.1M 24k 86.47
stock 0.4 $2.1M 34k 62.27
Broad 0.4 $2.0M 9.4k 218.97
Paratek Pharmaceuticals 0.4 $2.0M 104k 19.26
Cara Therapeutics (CARA) 0.4 $1.9M 104k 18.39
Consolidated-Tomoka Land 0.3 $1.9M 36k 53.55
Shutterfly 0.3 $1.8M 38k 48.29
Sensata Technologies Hldg Bv 0.3 $1.8M 41k 43.65
Lendingclub 0.3 $1.8M 336k 5.49
Blueprint Medicines (BPMC) 0.3 $1.8M 45k 40.00
Electronic Arts (EA) 0.3 $1.8M 20k 89.47
SPDR S&P Dividend (SDY) 0.3 $1.8M 20k 88.15
M Iii Acquisition Corp equities 0.3 $1.8M 181k 9.81
Ixia 0.3 $1.7M 88k 19.65
Owens Rlty Mtg 0.3 $1.7M 97k 17.80
Comcast Corporation (CMCSA) 0.3 $1.7M 45k 37.59
Moody's Corporation (MCO) 0.3 $1.7M 15k 112.01
Isle of Capri Casinos 0.3 $1.6M 63k 26.36
Golar Lng (GLNG) 0.3 $1.7M 60k 27.94
Kite Rlty Group Tr (KRG) 0.3 $1.7M 77k 21.50
Total System Services 0.3 $1.6M 30k 53.46
Ecolab (ECL) 0.3 $1.6M 13k 125.35
J.C. Penney Company 0.3 $1.6M 263k 6.17
Netflix (NFLX) 0.3 $1.6M 11k 147.80
salesforce (CRM) 0.3 $1.6M 20k 82.56
Sonic Automotive (SAH) 0.3 $1.6M 81k 20.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.6M 4.9k 327.33
Liberty Ventures - Ser A 0.3 $1.6M 36k 44.49
Chevron Corporation (CVX) 0.3 $1.6M 15k 107.34
Valero Energy Corporation (VLO) 0.3 $1.5M 23k 66.31
Applied Materials (AMAT) 0.3 $1.6M 40k 38.90
Rapid7 (RPD) 0.3 $1.5M 103k 14.98
Cisco Systems (CSCO) 0.3 $1.5M 45k 33.83
Nxp Semiconductors N V (NXPI) 0.3 $1.5M 15k 103.53
Viavi Solutions Inc equities (VIAV) 0.3 $1.5M 142k 10.72
Pacific Spl Acquisition Corp 0.3 $1.5M 148k 10.35
Dell Technologies Inc Class V equity 0.3 $1.5M 24k 64.09
Boyd Gaming Corporation (BYD) 0.3 $1.4M 65k 22.02
Juniper Networks (JNPR) 0.3 $1.4M 51k 27.80
Oclaro 0.3 $1.4M 140k 9.82
MasterCard Incorporated (MA) 0.2 $1.3M 12k 112.46
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 82.03
Alliance Data Systems Corporation (BFH) 0.2 $1.3M 5.4k 249.02
Zayo Group Hldgs 0.2 $1.4M 41k 32.89
Arris 0.2 $1.3M 51k 26.45
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $1.3M 1.3M 1.00
Ihs Markit 0.2 $1.4M 32k 41.96
American Express Company (AXP) 0.2 $1.3M 16k 79.12
Akamai Technologies (AKAM) 0.2 $1.3M 22k 59.72
International Business Machines (IBM) 0.2 $1.3M 7.3k 174.11
Discovery Communications 0.2 $1.3M 44k 29.07
Colfax Corporation 0.2 $1.3M 32k 39.27
Orbcomm 0.2 $1.3M 133k 9.55
Red Lion Hotels Corporation 0.2 $1.3M 180k 7.05
Oracle Corporation (ORCL) 0.2 $1.3M 28k 44.63
Dycom Industries (DY) 0.2 $1.2M 13k 92.97
Ramco-Gershenson Properties Trust 0.2 $1.3M 90k 14.02
Monolithic Power Systems (MPWR) 0.2 $1.2M 14k 92.08
SPDR KBW Bank (KBE) 0.2 $1.2M 28k 42.97
FleetCor Technologies 0.2 $1.2M 8.0k 151.48
Andina Acquisition Corp Ii 0.2 $1.2M 121k 10.09
Continental Resources 0.2 $1.2M 26k 45.41
Carlisle Companies (CSL) 0.2 $1.2M 11k 106.43
Mead Johnson Nutrition 0.2 $1.2M 13k 89.08
BorgWarner (BWA) 0.2 $1.2M 28k 41.78
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 97.97
S&p Global (SPGI) 0.2 $1.2M 9.2k 130.71
Lear Corporation (LEA) 0.2 $1.1M 8.1k 141.60
Jack in the Box (JACK) 0.2 $1.1M 11k 101.73
Anadarko Petroleum Corporation 0.2 $1.1M 18k 62.02
Schlumberger (SLB) 0.2 $1.1M 15k 78.13
Lowe's Companies (LOW) 0.2 $1.1M 13k 82.19
Cheesecake Factory Incorporated (CAKE) 0.2 $1.1M 18k 63.37
World Fuel Services Corporation (WKC) 0.2 $1.1M 30k 36.26
Visteon Corporation (VC) 0.2 $1.1M 12k 97.94
Life Storage Inc reit 0.2 $1.1M 14k 82.14
Carnival Corporation (CCL) 0.2 $1.1M 19k 58.88
NetApp (NTAP) 0.2 $1.0M 25k 41.82
Paychex (PAYX) 0.2 $1.1M 18k 58.89
Intel Corporation (INTC) 0.2 $1.1M 30k 36.07
Tesoro Corporation 0.2 $1.1M 13k 81.06
Sarepta Therapeutics (SRPT) 0.2 $1.1M 37k 29.61
Diamondback Energy (FANG) 0.2 $1.1M 11k 103.76
Ptc (PTC) 0.2 $1.1M 20k 52.51
Rsp Permian 0.2 $1.1M 26k 41.41
Time Warner 0.2 $1.0M 11k 97.72
Ansys (ANSS) 0.2 $1.0M 9.6k 106.84
Broadridge Financial Solutions (BR) 0.2 $1.0M 15k 67.97
Noble Energy 0.2 $1.0M 31k 34.34
Amgen (AMGN) 0.2 $1.0M 6.3k 164.10
Kulicke and Soffa Industries (KLIC) 0.2 $1.0M 50k 20.31
Seagate Technology Com Stk 0.2 $1.0M 22k 45.95
Callon Pete Co Del Com Stk 0.2 $1.0M 76k 13.16
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 11k 91.08
Stag Industrial (STAG) 0.2 $1.0M 40k 25.03
Expedia (EXPE) 0.2 $1.0M 8.3k 126.14
Northstar Realty Europe 0.2 $1.0M 88k 11.59
Encana Corp 0.2 $978k 84k 11.71
Advanced Micro Devices (AMD) 0.2 $984k 68k 14.55
Silicon Laboratories (SLAB) 0.2 $977k 13k 73.53
Qts Realty Trust 0.2 $952k 20k 48.78
Equity Commonwealth (EQC) 0.2 $942k 30k 31.21
Aclaris Therapeutics (ACRS) 0.2 $940k 32k 29.81
Lincoln Electric Holdings (LECO) 0.2 $891k 10k 86.83
Xilinx 0.2 $928k 16k 57.87
Baker Hughes Incorporated 0.2 $913k 15k 59.84
AutoZone (AZO) 0.2 $904k 1.3k 723.20
Wynn Resorts (WYNN) 0.2 $915k 8.0k 114.56
Ctrip.com International 0.2 $897k 18k 49.12
Gulfport Energy Corporation 0.2 $898k 52k 17.19
Inphi Corporation 0.2 $893k 18k 48.81
Av Homes 0.2 $896k 55k 16.45
Easterly Government Properti reit (DEA) 0.2 $938k 47k 19.79
Synopsys (SNPS) 0.2 $861k 12k 72.15
Cadence Design Systems (CDNS) 0.2 $840k 27k 31.39
DISH Network 0.2 $882k 14k 63.47
Nextera Energy (NEE) 0.2 $872k 6.8k 128.44
Cintas Corporation (CTAS) 0.2 $884k 7.0k 126.59
Extreme Networks (EXTR) 0.2 $854k 114k 7.51
Wendy's/arby's Group (WEN) 0.2 $859k 63k 13.61
Twenty-first Century Fox 0.2 $860k 27k 32.41
Commscope Hldg (COMM) 0.2 $843k 20k 41.73
Tucows, Inc. Cmn Class A (TCX) 0.2 $832k 16k 51.04
Dermira 0.2 $867k 25k 34.09
Momo 0.2 $882k 26k 34.07
Versum Matls 0.2 $839k 27k 30.62
Coca-Cola Company (KO) 0.1 $815k 19k 42.45
NVIDIA Corporation (NVDA) 0.1 $803k 7.4k 108.96
NCR Corporation (VYX) 0.1 $790k 17k 45.66
Baidu (BIDU) 0.1 $818k 4.7k 172.57
Ciena Corporation (CIEN) 0.1 $799k 34k 23.60
Vanguard REIT ETF (VNQ) 0.1 $824k 10k 82.64
Clovis Oncology 0.1 $815k 13k 63.67
Wpx Energy 0.1 $807k 60k 13.39
Matador Resources (MTDR) 0.1 $808k 34k 23.79
Parsley Energy Inc-class A 0.1 $806k 25k 32.53
Dave & Buster's Entertainmnt (PLAY) 0.1 $813k 13k 61.10
International Game Technology (IGT) 0.1 $802k 34k 23.70
Avery Dennison Corporation (AVY) 0.1 $759k 9.4k 80.60
Eldorado Resorts 0.1 $741k 39k 18.93
Vareit, Inc reits 0.1 $764k 90k 8.49
Square Inc cl a (SQ) 0.1 $763k 44k 17.28
Liberty Media Corp Delaware Com A Siriusxm 0.1 $748k 19k 38.91
Great Plains Energy Incorporated 0.1 $688k 24k 29.21
W.W. Grainger (GWW) 0.1 $714k 3.1k 232.73
CIGNA Corporation 0.1 $673k 4.6k 146.40
Halliburton Company (HAL) 0.1 $690k 14k 49.19
EOG Resources (EOG) 0.1 $722k 7.4k 97.55
Avis Budget (CAR) 0.1 $679k 23k 29.60
Universal Display Corporation (OLED) 0.1 $689k 8.0k 86.12
SCANA Corporation 0.1 $697k 11k 65.39
Hexcel Corporation (HXL) 0.1 $682k 13k 54.56
Cheniere Energy (LNG) 0.1 $697k 15k 47.22
Acacia Research Corporation (ACTG) 0.1 $703k 122k 5.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $723k 4.8k 151.32
Liberty Global Inc Com Ser A 0.1 $682k 19k 35.89
Rice Energy 0.1 $672k 28k 23.71
K2m Group Holdings 0.1 $687k 34k 20.52
Adient (ADNT) 0.1 $704k 9.7k 72.70
Zebra Technologies (ZBRA) 0.1 $638k 7.0k 91.14
Yum! Brands (YUM) 0.1 $660k 10k 63.89
Altria (MO) 0.1 $641k 9.0k 71.44
Penn National Gaming (PENN) 0.1 $648k 35k 18.44
ConAgra Foods (CAG) 0.1 $662k 16k 40.35
NetEase (NTES) 0.1 $656k 2.3k 283.98
Amdocs Ltd ord (DOX) 0.1 $621k 10k 61.04
Cognex Corporation (CGNX) 0.1 $637k 7.6k 83.96
A. O. Smith Corporation (AOS) 0.1 $664k 13k 51.13
Teradyne (TER) 0.1 $650k 21k 31.12
Scripps Networks Interactive 0.1 $658k 8.4k 78.33
Blackberry (BB) 0.1 $667k 86k 7.75
Dick's Sporting Goods (DKS) 0.1 $607k 13k 48.67
Johnson & Johnson (JNJ) 0.1 $582k 4.7k 124.57
Verisign (VRSN) 0.1 $596k 6.8k 87.08
UnitedHealth (UNH) 0.1 $600k 3.7k 164.02
Qualcomm (QCOM) 0.1 $589k 10k 57.37
Patterson-UTI Energy (PTEN) 0.1 $588k 24k 24.26
SPDR Gold Trust (GLD) 0.1 $594k 5.0k 118.80
Delta Air Lines (DAL) 0.1 $603k 13k 45.97
Cliffs Natural Resources 0.1 $564k 69k 8.21
John B. Sanfilippo & Son (JBSS) 0.1 $575k 7.9k 73.15
News (NWSA) 0.1 $580k 45k 13.01
Alphabet Inc Class C cs (GOOG) 0.1 $580k 699.00 829.76
Petroleo Brasileiro SA (PBR) 0.1 $541k 56k 9.69
Range Resources (RRC) 0.1 $561k 19k 29.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $553k 5.1k 109.31
At&t (T) 0.1 $556k 13k 41.52
Foot Locker (FL) 0.1 $512k 6.8k 74.83
Sonic Corporation 0.1 $553k 22k 25.38
Forward Air Corporation (FWRD) 0.1 $530k 11k 47.56
Red Hat 0.1 $560k 6.5k 86.50
eBay (EBAY) 0.1 $530k 16k 33.57
Zimmer Holdings (ZBH) 0.1 $527k 4.3k 122.13
Wabash National Corporation (WNC) 0.1 $538k 26k 20.70
Concho Resources 0.1 $513k 4.0k 128.25
Manhattan Associates (MANH) 0.1 $533k 10k 52.05
Vector (VGR) 0.1 $517k 25k 20.80
Central Garden & Pet (CENTA) 0.1 $540k 16k 34.74
SPDR S&P Biotech (XBI) 0.1 $513k 7.4k 69.32
Us Silica Hldgs (SLCA) 0.1 $523k 11k 48.02
Interface (TILE) 0.1 $538k 28k 19.07
Crown Castle Intl (CCI) 0.1 $538k 5.7k 94.39
Avangrid 0.1 $541k 13k 42.74
Herc Hldgs (HRI) 0.1 $563k 12k 48.88
BioMarin Pharmaceutical (BMRN) 0.1 $489k 5.6k 87.71
Incyte Corporation (INCY) 0.1 $497k 3.7k 133.57
Pfizer (PFE) 0.1 $458k 13k 34.25
Avnet (AVT) 0.1 $508k 11k 45.77
Exelon Corporation (EXC) 0.1 $507k 14k 36.00
Gilead Sciences (GILD) 0.1 $471k 6.9k 67.90
Big Lots (BIGGQ) 0.1 $481k 9.9k 48.72
Farmer Brothers (FARM) 0.1 $497k 14k 35.32
iShares Russell 2000 Index (IWM) 0.1 $473k 3.4k 137.54
HMS Holdings 0.1 $500k 25k 20.31
Myriad Genetics (MYGN) 0.1 $503k 26k 19.22
Albemarle Corporation (ALB) 0.1 $476k 4.5k 105.61
SPDR S&P Retail (XRT) 0.1 $492k 12k 42.20
Generac Holdings (GNRC) 0.1 $481k 13k 37.24
Citigroup (C) 0.1 $465k 7.8k 59.87
Marathon Petroleum Corp (MPC) 0.1 $479k 9.5k 50.52
Aegion 0.1 $498k 22k 22.89
Phillips 66 (PSX) 0.1 $475k 6.0k 79.17
Medtronic (MDT) 0.1 $509k 6.3k 80.54
Gcp Applied Technologies 0.1 $465k 14k 32.66
Liberty Media Corp Delaware Com C Braves Grp 0.1 $499k 21k 23.64
Alcoa (AA) 0.1 $476k 14k 34.37
Quality Care Properties 0.1 $475k 25k 18.85
Melco Crown Entertainment (MLCO) 0.1 $433k 23k 18.53
JPMorgan Chase & Co. (JPM) 0.1 $450k 5.1k 87.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $411k 7.4k 55.27
McDonald's Corporation (MCD) 0.1 $448k 3.5k 129.52
Bristol Myers Squibb (BMY) 0.1 $407k 7.5k 54.36
Pitney Bowes (PBI) 0.1 $412k 31k 13.11
Molson Coors Brewing Company (TAP) 0.1 $418k 4.4k 95.78
C.R. Bard 0.1 $409k 1.6k 248.48
Coherent 0.1 $445k 2.2k 205.45
Tyson Foods (TSN) 0.1 $409k 6.6k 61.64
Thermo Fisher Scientific (TMO) 0.1 $416k 2.7k 153.73
Becton, Dickinson and (BDX) 0.1 $451k 2.5k 183.41
Goodyear Tire & Rubber Company (GT) 0.1 $412k 11k 35.99
Allstate Corporation (ALL) 0.1 $409k 5.0k 81.43
Colgate-Palmolive Company (CL) 0.1 $424k 5.8k 73.26
Harte-Hanks 0.1 $455k 325k 1.40
VeriFone Systems 0.1 $412k 22k 18.71
Cimarex Energy 0.1 $423k 3.5k 119.63
Progenics Pharmaceuticals 0.1 $428k 45k 9.45
Stamps 0.1 $410k 3.5k 118.43
ePlus (PLUS) 0.1 $421k 3.1k 134.89
Oaktree Cap 0.1 $417k 9.2k 45.32
Gentherm (THRM) 0.1 $417k 11k 39.29
Pbf Energy Inc cl a (PBF) 0.1 $454k 21k 22.15
Global Brass & Coppr Hldgs I 0.1 $441k 13k 34.43
Time 0.1 $416k 22k 19.37
Orbital Atk 0.1 $434k 4.4k 98.03
Etsy (ETSY) 0.1 $418k 39k 10.63
Fairmount Santrol Holdings 0.1 $449k 61k 7.32
Atlantica Yield 0.1 $415k 20k 20.97
Rh (RH) 0.1 $438k 9.5k 46.28
BHP Billiton 0.1 $384k 12k 31.17
CMS Energy Corporation (CMS) 0.1 $401k 9.0k 44.68
Emcor (EME) 0.1 $389k 6.2k 62.97
Leucadia National 0.1 $362k 14k 25.99
Progressive Corporation (PGR) 0.1 $383k 9.8k 39.21
Fidelity National Information Services (FIS) 0.1 $386k 4.8k 79.62
FTI Consulting (FCN) 0.1 $401k 9.7k 41.14
Lincoln National Corporation (LNC) 0.1 $356k 5.4k 65.39
Bunge 0.1 $362k 4.6k 79.28
Ritchie Bros. Auctioneers Inco 0.1 $357k 11k 32.94
Boeing Company (BA) 0.1 $363k 2.1k 176.64
Verizon Communications (VZ) 0.1 $383k 7.9k 48.75
Manitowoc Company 0.1 $382k 67k 5.70
Electronics For Imaging 0.1 $377k 7.7k 48.83
Raytheon Company 0.1 $356k 2.3k 152.66
CVS Caremark Corporation (CVS) 0.1 $360k 4.6k 78.60
Marsh & McLennan Companies (MMC) 0.1 $370k 5.0k 73.82
Staples 0.1 $349k 40k 8.76
J.M. Smucker Company (SJM) 0.1 $357k 2.7k 131.11
Marathon Oil Corporation (MRO) 0.1 $358k 23k 15.78
Kindred Healthcare 0.1 $350k 42k 8.35
Microsemi Corporation 0.1 $360k 7.0k 51.58
Lam Research Corporation 0.1 $385k 3.0k 128.33
Finisar Corporation 0.1 $367k 13k 27.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $362k 3.0k 120.67
First Republic Bank/san F (FRCB) 0.1 $395k 4.2k 93.89
Motorola Solutions (MSI) 0.1 $397k 4.6k 86.30
Swiss Helvetia Fund (SWZ) 0.1 $369k 32k 11.60
Te Connectivity Ltd for 0.1 $373k 5.0k 74.60
Servicesource 0.1 $360k 93k 3.88
Kosmos Energy 0.1 $376k 57k 6.65
Liberty Global Inc C 0.1 $361k 10k 35.05
Leidos Holdings (LDOS) 0.1 $361k 7.1k 51.09
58 Com Inc spon adr rep a 0.1 $394k 11k 35.42
Kate Spade & Co 0.1 $362k 16k 23.25
Rayonier Advanced Matls (RYAM) 0.1 $352k 26k 13.46
Michaels Cos Inc/the 0.1 $395k 18k 22.37
Keysight Technologies (KEYS) 0.1 $357k 9.9k 36.09
Qorvo (QRVO) 0.1 $370k 5.4k 68.52
Tegna (TGNA) 0.1 $383k 15k 25.65
Tier Reit 0.1 $367k 21k 17.38
Liberty Global 0.1 $385k 17k 22.26
Lumentum Hldgs (LITE) 0.1 $379k 7.1k 53.29
Msg Network Inc cl a 0.1 $352k 15k 23.35
Madison Square Garden Cl A (MSGS) 0.1 $400k 2.0k 199.90
Rmr Group Inc cl a (RMR) 0.1 $388k 7.8k 49.46
Liberty Media Corp Del Com Ser 0.1 $392k 12k 32.66
Tivo Corp 0.1 $381k 20k 18.75
Donnelley R R & Sons Co when issued 0.1 $378k 31k 12.11
Ishares Msci United Kingdom Index etf (EWU) 0.1 $379k 12k 32.53
Basic Energy Services 0.1 $398k 12k 33.36
Advanced Disposal Services I 0.1 $378k 17k 22.58
Snap Inc cl a (SNAP) 0.1 $382k 17k 22.56
NRG Energy (NRG) 0.1 $321k 17k 18.72
China Mobile 0.1 $302k 5.5k 55.28
PNC Financial Services (PNC) 0.1 $336k 2.8k 120.17
Interactive Brokers (IBKR) 0.1 $344k 9.9k 34.76
Legg Mason 0.1 $308k 8.5k 36.17
Berkshire Hathaway (BRK.B) 0.1 $344k 2.1k 166.83
CBS Corporation 0.1 $347k 5.0k 69.40
Global Payments (GPN) 0.1 $305k 3.8k 80.56
SVB Financial (SIVBQ) 0.1 $323k 1.7k 185.95
Laboratory Corp. of America Holdings 0.1 $315k 2.2k 143.31
Universal Corporation (UVV) 0.1 $344k 4.9k 70.84
Universal Health Services (UHS) 0.1 $339k 2.7k 124.63
PAREXEL International Corporation 0.1 $307k 4.9k 63.10
Aetna 0.1 $318k 2.5k 127.51
Photronics (PLAB) 0.1 $313k 29k 10.72
Convergys Corporation 0.1 $296k 14k 21.12
Liberty Media 0.1 $296k 15k 20.04
Maxim Integrated Products 0.1 $331k 7.4k 44.91
Bank of the Ozarks 0.1 $310k 6.0k 52.09
W.R. Grace & Co. 0.1 $312k 4.5k 69.72
Hawaiian Holdings 0.1 $331k 7.1k 46.49
InterNAP Network Services 0.1 $316k 85k 3.72
Zions Bancorporation (ZION) 0.1 $333k 7.9k 42.06
Bruker Corporation (BRKR) 0.1 $298k 13k 23.36
CenterPoint Energy (CNP) 0.1 $333k 12k 27.61
Kirby Corporation (KEX) 0.1 $310k 4.4k 70.57
Carnival (CUK) 0.1 $326k 5.6k 57.96
Owens & Minor (OMI) 0.1 $345k 10k 34.63
Anixter International 0.1 $301k 3.8k 79.21
Alexandria Real Estate Equities (ARE) 0.1 $308k 2.8k 110.63
WebMD Health 0.1 $320k 6.1k 52.68
Ypf Sa (YPF) 0.1 $323k 13k 24.25
SM Energy (SM) 0.1 $334k 14k 24.05
Vonage Holdings 0.1 $337k 53k 6.32
Oasis Petroleum 0.1 $332k 23k 14.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $348k 9.3k 37.42
QEP Resources 0.1 $311k 25k 12.69
Bankunited (BKU) 0.1 $329k 8.8k 37.29
Hca Holdings (HCA) 0.1 $306k 3.4k 89.11
Palo Alto Networks (PANW) 0.1 $319k 2.8k 112.84
Workday Inc cl a (WDAY) 0.1 $316k 3.8k 83.16
Cdw (CDW) 0.1 $315k 5.5k 57.80
Fireeye 0.1 $317k 25k 12.62
Geopark Ltd Usd (GPRK) 0.1 $334k 47k 7.19
Truecar (TRUE) 0.1 $325k 21k 15.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $326k 25k 13.25
Synchrony Financial (SYF) 0.1 $297k 8.7k 34.26
Axovant Sciences 0.1 $320k 21k 14.95
Hp (HPQ) 0.1 $320k 18k 17.87
Dentsply Sirona (XRAY) 0.1 $298k 4.8k 62.47
Itt (ITT) 0.1 $310k 7.6k 41.00
Fortive (FTV) 0.1 $317k 5.3k 60.24
Fang Hldgs 0.1 $318k 97k 3.26
Cit 0.1 $265k 6.2k 43.00
Owens Corning (OC) 0.1 $256k 4.2k 61.44
Cme (CME) 0.1 $280k 2.4k 119.00
Signature Bank (SBNY) 0.1 $260k 1.8k 148.15
Tractor Supply Company (TSCO) 0.1 $260k 3.8k 69.08
Baxter International (BAX) 0.1 $261k 5.0k 51.91
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.9k 131.47
LKQ Corporation (LKQ) 0.1 $280k 9.6k 29.31
Northrop Grumman Corporation (NOC) 0.1 $260k 1.1k 238.10
Nuance Communications 0.1 $262k 15k 17.34
Polaris Industries (PII) 0.1 $276k 3.3k 83.81
Newell Rubbermaid (NWL) 0.1 $271k 5.7k 47.20
Mohawk Industries (MHK) 0.1 $295k 1.3k 229.39
United States Cellular Corporation (USM) 0.1 $277k 7.4k 37.37
McKesson Corporation (MCK) 0.1 $247k 1.7k 148.53
BB&T Corporation 0.1 $251k 5.6k 44.70
Macy's (M) 0.1 $264k 8.9k 29.59
Merck & Co (MRK) 0.1 $281k 4.4k 63.50
Target Corporation (TGT) 0.1 $259k 4.7k 55.18
Prudential Financial (PRU) 0.1 $268k 2.5k 106.86
WESCO International (WCC) 0.1 $257k 3.7k 69.46
Service Corporation International (SCI) 0.1 $273k 8.8k 30.87
Frontier Communications 0.1 $269k 126k 2.14
Methanex Corp (MEOH) 0.1 $290k 6.2k 46.96
Pampa Energia (PAM) 0.1 $274k 5.0k 54.30
Pioneer Natural Resources 0.1 $261k 1.4k 186.16
Verisk Analytics (VRSK) 0.1 $243k 3.0k 81.00
Calpine Corporation 0.1 $288k 26k 11.06
Industrial SPDR (XLI) 0.1 $286k 4.4k 65.00
CF Industries Holdings (CF) 0.1 $250k 8.5k 29.30
DSW 0.1 $294k 14k 20.71
Gibraltar Industries (ROCK) 0.1 $282k 6.9k 41.16
Herbalife Ltd Com Stk (HLF) 0.1 $255k 4.4k 58.21
Methode Electronics (MEI) 0.1 $242k 5.3k 45.67
Hormel Foods Corporation (HRL) 0.1 $276k 8.0k 34.58
Jabil Circuit (JBL) 0.1 $242k 8.4k 28.91
Oge Energy Corp (OGE) 0.1 $271k 7.7k 35.02
Alexion Pharmaceuticals 0.1 $287k 2.4k 121.40
Energen Corporation 0.1 $261k 4.8k 54.39
Lennox International (LII) 0.1 $291k 1.7k 167.15
Lululemon Athletica (LULU) 0.1 $255k 4.9k 51.85
Team 0.1 $249k 9.2k 27.07
United Therapeutics Corporation (UTHR) 0.1 $282k 2.1k 135.58
Aqua America 0.1 $254k 7.9k 32.09
United States Steel Corporation (X) 0.1 $258k 7.6k 33.81
Buffalo Wild Wings 0.1 $255k 1.7k 152.79
Ennis (EBF) 0.1 $271k 16k 17.00
Exponent (EXPO) 0.1 $245k 4.1k 59.57
Movado (MOV) 0.1 $248k 9.9k 24.95
iShares Dow Jones US Home Const. (ITB) 0.1 $261k 8.2k 31.96
AECOM Technology Corporation (ACM) 0.1 $279k 7.8k 35.60
Immunomedics 0.1 $267k 41k 6.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $243k 9.6k 25.39
Six Flags Entertainment (SIX) 0.1 $255k 4.3k 59.51
Scorpio Tankers 0.1 $246k 56k 4.43
Industries N shs - a - (LYB) 0.1 $269k 3.0k 91.16
Argan (AGX) 0.1 $293k 4.4k 66.21
O'reilly Automotive (ORLY) 0.1 $295k 1.1k 269.65
HudBay Minerals (HBM) 0.1 $281k 43k 6.55
Catalyst Pharmaceutical Partners (CPRX) 0.1 $265k 136k 1.95
Patrick Industries (PATK) 0.1 $252k 3.6k 70.79
Pandora Media 0.1 $262k 22k 11.80
Cbre Group Inc Cl A (CBRE) 0.1 $246k 7.1k 34.84
Dunkin' Brands Group 0.1 $259k 4.7k 54.69
Bazaarvoice 0.1 $245k 57k 4.29
Mondelez Int (MDLZ) 0.1 $272k 6.3k 43.09
Abbvie (ABBV) 0.1 $270k 4.1k 65.25
Clubcorp Hldgs 0.1 $293k 18k 16.03
Nimble Storage 0.1 $286k 23k 12.49
Extended Stay America 0.1 $267k 17k 15.96
Malibu Boats (MBUU) 0.1 $243k 11k 22.41
Trecora Resources 0.1 $286k 26k 11.09
Orion Engineered Carbons (OEC) 0.1 $272k 13k 20.49
Workiva Inc equity us cm (WK) 0.1 $295k 19k 15.64
Mylan Nv 0.1 $283k 7.2k 39.06
Bwx Technologies (BWXT) 0.1 $246k 5.2k 47.56
Del Taco Restaurants 0.1 $248k 19k 13.24
Resource Cap 0.1 $242k 25k 9.78
Johnson Controls International Plc equity (JCI) 0.1 $287k 6.8k 42.09
Goldman Sachs (GS) 0.0 $233k 1.0k 229.56
Bank of America Corporation (BAC) 0.0 $207k 8.8k 23.58
People's United Financial 0.0 $193k 11k 18.20
AutoNation (AN) 0.0 $233k 5.5k 42.36
M&T Bank Corporation (MTB) 0.0 $212k 1.4k 154.97
AES Corporation (AES) 0.0 $231k 21k 11.17
Apache Corporation 0.0 $221k 4.3k 51.40
Citrix Systems 0.0 $211k 2.5k 83.23
Mattel (MAT) 0.0 $234k 9.1k 25.62
Newmont Mining Corporation (NEM) 0.0 $204k 6.2k 32.96
Sealed Air (SEE) 0.0 $240k 5.5k 43.65
Wells Fargo & Company (WFC) 0.0 $202k 3.6k 55.60
Morgan Stanley (MS) 0.0 $226k 5.3k 42.78
Nokia Corporation (NOK) 0.0 $237k 44k 5.43
Whirlpool Corporation (WHR) 0.0 $240k 1.4k 171.43
Eastman Chemical Company (EMN) 0.0 $217k 2.7k 80.79
Capital One Financial (COF) 0.0 $210k 2.4k 86.78
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.3k 63.28
Pepsi (PEP) 0.0 $236k 2.1k 111.80
Philip Morris International (PM) 0.0 $234k 2.1k 112.72
Ford Motor Company (F) 0.0 $208k 18k 11.65
TJX Companies (TJX) 0.0 $229k 2.9k 78.91
Henry Schein (HSIC) 0.0 $229k 1.3k 169.88
Valley National Ban (VLY) 0.0 $207k 18k 11.79
eHealth (EHTH) 0.0 $194k 16k 12.05
FLIR Systems 0.0 $239k 6.6k 36.21
ViaSat (VSAT) 0.0 $224k 3.5k 63.93
Chesapeake Energy Corporation 0.0 $213k 36k 5.95
First Solar (FSLR) 0.0 $211k 7.8k 27.15
Paccar (PCAR) 0.0 $207k 3.1k 67.30
Ultimate Software 0.0 $203k 1.0k 195.00
Resources Connection (RGP) 0.0 $191k 11k 16.77
Whiting Petroleum Corporation 0.0 $218k 23k 9.47
Domino's Pizza (DPZ) 0.0 $223k 1.2k 184.60
Energy Select Sector SPDR (XLE) 0.0 $210k 3.0k 70.00
Invesco (IVZ) 0.0 $214k 7.0k 30.68
Entergy Corporation (ETR) 0.0 $232k 3.0k 76.12
Celanese Corporation (CE) 0.0 $201k 2.2k 89.73
RPC (RES) 0.0 $228k 12k 18.34
Tesco Corporation 0.0 $190k 24k 8.05
Acuity Brands (AYI) 0.0 $224k 1.1k 204.38
CARBO Ceramics 0.0 $212k 16k 13.02
Quest Diagnostics Incorporated (DGX) 0.0 $203k 2.1k 98.02
Energy Recovery (ERII) 0.0 $229k 28k 8.32
Kilroy Realty Corporation (KRC) 0.0 $236k 3.3k 72.08
Moog (MOG.A) 0.0 $229k 3.4k 67.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $204k 17k 12.08
Celgene Corporation 0.0 $220k 1.8k 124.22
KLA-Tencor Corporation (KLAC) 0.0 $209k 2.2k 95.26
NuVasive 0.0 $202k 2.7k 74.54
Natus Medical 0.0 $217k 5.5k 39.16
Commercial Vehicle (CVGI) 0.0 $206k 30k 6.78
Rex American Resources (REX) 0.0 $226k 2.5k 90.65
Sunstone Hotel Investors (SHO) 0.0 $197k 13k 15.31
North Amern Energy Partners 0.0 $233k 47k 4.95
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.8k 83.21
Utilities SPDR (XLU) 0.0 $227k 4.4k 51.36
Verint Systems (VRNT) 0.0 $216k 5.0k 43.45
Fortinet (FTNT) 0.0 $237k 6.2k 38.31
Meta Financial (CASH) 0.0 $229k 2.6k 88.66
Cooper Standard Holdings (CPS) 0.0 $208k 1.9k 110.70
Amc Networks Inc Cl A (AMCX) 0.0 $239k 4.1k 58.68
Xpo Logistics Inc equity (XPO) 0.0 $238k 5.0k 47.80
Xylem (XYL) 0.0 $215k 4.3k 50.32
Laredo Petroleum Holdings 0.0 $219k 15k 14.60
Popular (BPOP) 0.0 $220k 5.4k 40.70
Fiesta Restaurant 0.0 $230k 9.5k 24.21
Supernus Pharmaceuticals (SUPN) 0.0 $203k 6.5k 31.23
Five Below (FIVE) 0.0 $212k 4.9k 43.33
Unknown 0.0 $240k 14k 17.37
L Brands 0.0 $212k 4.5k 47.20
Silver Spring Networks 0.0 $190k 17k 11.29
Tetraphase Pharmaceuticals 0.0 $200k 22k 9.20
Jamba 0.0 $223k 25k 9.05
Burlington Stores (BURL) 0.0 $207k 2.1k 97.32
Santander Consumer Usa 0.0 $200k 15k 13.33
Voya Financial (VOYA) 0.0 $226k 6.0k 37.93
Mobileiron 0.0 $196k 45k 4.35
Cdk Global Inc equities 0.0 $228k 3.5k 64.92
Walgreen Boots Alliance (WBA) 0.0 $213k 2.6k 83.11
Blue Bird Corp (BLBD) 0.0 $190k 11k 17.11
Inotek Pharmaceuticals 0.0 $193k 96k 2.00
Zogenix 0.0 $234k 22k 10.83
Mimecast 0.0 $219k 9.8k 22.35
Aviat Networks (AVNW) 0.0 $240k 16k 15.07
Lsc Communications 0.0 $233k 9.3k 25.12
Valvoline Inc Common (VVV) 0.0 $204k 8.3k 24.58
Lamb Weston Hldgs (LW) 0.0 $212k 5.0k 42.02
Arch Coal Inc cl a 0.0 $207k 3.0k 68.79
Extraction Oil And Gas 0.0 $214k 12k 18.56
Jagged Peak Energy 0.0 $211k 16k 13.03
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 11k 13.36
Gencor Industries (GENC) 0.0 $169k 11k 14.96
SLM Corporation (SLM) 0.0 $181k 15k 12.12
American Eagle Outfitters (AEO) 0.0 $168k 12k 14.06
Regions Financial Corporation (RF) 0.0 $174k 12k 14.54
Xerox Corporation 0.0 $167k 23k 7.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 11k 13.33
Syneron Medical Ltd ord 0.0 $136k 13k 10.53
Mueller Water Products (MWA) 0.0 $155k 13k 11.78
BGC Partners 0.0 $145k 13k 11.34
Graphic Packaging Holding Company (GPK) 0.0 $168k 13k 12.91
Phi 0.0 $149k 13k 11.95
Banco Santander (SAN) 0.0 $149k 25k 6.08
Brookdale Senior Living (BKD) 0.0 $184k 14k 13.46
McDermott International 0.0 $160k 24k 6.73
PRGX Global 0.0 $138k 22k 6.40
OraSure Technologies (OSUR) 0.0 $172k 13k 12.96
Marchex (MCHX) 0.0 $153k 56k 2.72
Richardson Electronics (RELL) 0.0 $174k 29k 6.02
Cosan Ltd shs a 0.0 $183k 21k 8.54
Nabors Industries 0.0 $171k 13k 13.05
Northern Dynasty Minerals Lt (NAK) 0.0 $143k 100k 1.43
Magnachip Semiconductor Corp (MX) 0.0 $149k 16k 9.58
Ddr Corp 0.0 $156k 12k 12.55
Groupon 0.0 $187k 48k 3.92
Ensco Plc Shs Class A 0.0 $149k 17k 8.94
Tillys (TLYS) 0.0 $156k 17k 9.00
Sirius Xm Holdings 0.0 $171k 33k 5.15
New Media Inv Grp 0.0 $145k 10k 14.20
Weatherford Intl Plc ord 0.0 $138k 21k 6.65
Foamix Pharmaceuticals 0.0 $144k 29k 4.97
Travelport Worldwide 0.0 $164k 14k 11.74
Sonus Networ Ord 0.0 $154k 23k 6.59
Zosano Pharma 0.0 $171k 90k 1.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $185k 15k 12.51
Everi Hldgs (EVRI) 0.0 $140k 29k 4.78
Archrock (AROC) 0.0 $181k 15k 12.40
Kalvista Pharmaceuticals (KALV) 0.0 $169k 22k 7.80
Supervalu 0.0 $134k 35k 3.85
Barnes & Noble 0.0 $116k 13k 9.25
W&T Offshore (WTI) 0.0 $105k 38k 2.77
Guess? (GES) 0.0 $132k 12k 11.17
Iconix Brand 0.0 $93k 12k 7.48
Lattice Semiconductor (LSCC) 0.0 $125k 18k 6.90
Sorl Auto Parts 0.0 $120k 31k 3.86
Express 0.0 $120k 13k 9.09
Allot Communications (ALLT) 0.0 $112k 24k 4.77
Kemet Corporation Cmn 0.0 $125k 10k 12.04
Calix (CALX) 0.0 $102k 14k 7.24
Equus Total Return (EQS) 0.0 $81k 33k 2.48
Astrotech 0.0 $105k 80k 1.31
Tahoe Resources 0.0 $94k 12k 8.00
Emcore Corp 0.0 $120k 13k 8.98
Chemocentryx 0.0 $97k 13k 7.25
4068594 Enphase Energy (ENPH) 0.0 $87k 64k 1.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $87k 13k 6.54
Arc Document Solutions (ARC) 0.0 $116k 34k 3.46
Alliance Imaging 0.0 $104k 10k 10.25
Retailmenot 0.0 $121k 15k 8.08
Endurance Intl Group Hldgs I 0.0 $121k 16k 7.82
Amber Road 0.0 $110k 14k 7.76
Applied Genetic Technol Corp C 0.0 $103k 15k 6.93
Aurinia Pharmaceuticals (AUPH) 0.0 $129k 18k 7.32
Sunesis Pharmaceuticals Inc Ne 0.0 $81k 20k 4.08
Flamel Technologies Sa 0.0 $99k 10k 9.72
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $102k 300k 0.34
Avon Products 0.0 $67k 15k 4.43
Stage Stores 0.0 $49k 19k 2.57
VAALCO Energy (EGY) 0.0 $32k 34k 0.93
Hecla Mining Company (HL) 0.0 $71k 13k 5.32
Vivus 0.0 $42k 38k 1.11
Innodata Isogen (INOD) 0.0 $57k 26k 2.22
Accuray Incorporated (ARAY) 0.0 $48k 10k 4.76
Approach Resources 0.0 $57k 23k 2.52
Gran Tierra Energy 0.0 $49k 18k 2.66
Ceragon Networks (CRNT) 0.0 $48k 15k 3.27
Roadrunner Transportation Services Hold. 0.0 $69k 10k 6.86
Bank Of America Corp w exp 10/201 0.0 $68k 74k 0.92
Nevsun Res 0.0 $38k 15k 2.57
Ameres (AMRC) 0.0 $66k 10k 6.53
TravelCenters of America 0.0 $78k 13k 6.10
shares First Bancorp P R (FBP) 0.0 $69k 12k 5.64
Wi-lan 0.0 $48k 26k 1.83
Zynga 0.0 $78k 28k 2.84
Mei Pharma 0.0 $29k 18k 1.60
Noble Corp Plc equity 0.0 $73k 12k 6.15
Independence Contract Dril I 0.0 $72k 13k 5.54
Marinus Pharmaceuticals 0.0 $56k 32k 1.78
Dhi (DHX) 0.0 $49k 12k 3.98
Civeo 0.0 $73k 24k 2.99
Yingli Green Energy Hldg 0.0 $31k 14k 2.20
Jensyn Acquisition Corp right 99/99/9999 0.0 $30k 86k 0.35
M Iii Acquisition Corp *w exp 10/10/202 0.0 $36k 106k 0.34
Cascadian Therapeutics 0.0 $42k 10k 4.12
M I Acquisitions Inc *w exp 99/99/999 0.0 $66k 193k 0.34
Tremor Video 0.0 $25k 13k 2.00