$210 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 447 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $31,734,000 | -5.8% | 165,600 | +1.2% | 15.08% | +3.1% |
| UVXY | New | PROSHARES TR IIput | $28,120,000 | – | 20,100 | +100.0% | 13.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,407,000 | -82.9% | 23,000 | -81.6% | 2.09% | -81.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,225,000 | – | 22,046 | +100.0% | 2.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,739,000 | – | 15,924 | +100.0% | 0.83% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,539,000 | +47.7% | 458,181 | +18.2% | 0.73% | +61.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,184,000 | +32.7% | 113,256 | +97.2% | 0.56% | +45.2% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,161,000 | +32.7% | 23,319 | +53.6% | 0.55% | +45.3% |
| MCK | New | MCKESSON CORP | $1,155,000 | – | 6,244 | +100.0% | 0.55% | – |
| PPG | New | PPG INDS INCcall | $1,096,000 | – | 12,500 | +100.0% | 0.52% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,052,000 | +259.0% | 28,537 | +459.9% | 0.50% | +293.7% |
| GM | Buy | GENERAL MTRS CO | $1,046,000 | +180.4% | 34,843 | +211.1% | 0.50% | +206.8% |
| XOP | New | SPDR SERIES TRUSTcall | $985,000 | – | 30,000 | +100.0% | 0.47% | – |
| YELP | Buy | YELP INCcl a | $964,000 | +94.0% | 44,516 | +285.5% | 0.46% | +112.0% |
| PPG | New | PPG INDS INC | $924,000 | – | 10,542 | +100.0% | 0.44% | – |
| KSU | New | KANSAS CITY SOUTHERN | $904,000 | – | 9,952 | +100.0% | 0.43% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $890,000 | +226.0% | 14,172 | +226.7% | 0.42% | +255.5% |
| SFLY | Buy | SHUTTERFLY INC | $873,000 | +127.3% | 24,433 | +204.5% | 0.42% | +148.5% |
| NWSA | New | NEWS CORP NEWcl a | $872,000 | – | 69,131 | +100.0% | 0.41% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $849,000 | – | 25,527 | +100.0% | 0.40% | – |
| PLUS | Buy | EPLUS INC | $818,000 | +5.1% | 10,346 | +1.9% | 0.39% | +15.1% |
| YHOO | Buy | YAHOO INC | $816,000 | +14.0% | 28,218 | +54.7% | 0.39% | +24.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $787,000 | -14.7% | 14,894 | -16.4% | 0.37% | -6.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $764,000 | – | 28,305 | +100.0% | 0.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $757,000 | – | 7,459 | +100.0% | 0.36% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $754,000 | -4.9% | 8,300 | -4.6% | 0.36% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $751,000 | +135.4% | 9,015 | +192.6% | 0.36% | +156.8% |
| QTS | Buy | QTS RLTY TR INC | $721,000 | +26.0% | 16,493 | +5.1% | 0.34% | +38.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $717,000 | -11.7% | 15,000 | +25.0% | 0.34% | -3.4% |
| EXC | Buy | EXELON CORP | $711,000 | +40.2% | 23,929 | +48.1% | 0.34% | +53.6% |
| EXP | New | EAGLE MATERIALS INC | $699,000 | – | 10,214 | +100.0% | 0.33% | – |
| EMN | Buy | EASTMAN CHEM CO | $697,000 | +179.9% | 10,763 | +253.2% | 0.33% | +206.5% |
| ITT | New | ITT CORP NEW | $697,000 | – | 20,860 | +100.0% | 0.33% | – |
| SLH | New | SOLERA HOLDINGS INC | $688,000 | – | 12,746 | +100.0% | 0.33% | – |
| AZO | Buy | AUTOZONE INC | $667,000 | +135.7% | 921 | +116.7% | 0.32% | +157.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $663,000 | +5.1% | 5,198 | +12.6% | 0.32% | +15.0% |
| ADTN | New | ADTRAN INC | $664,000 | – | 45,449 | +100.0% | 0.32% | – |
| AF | Buy | ASTORIA FINL CORP | $662,000 | +31.9% | 41,099 | +12.8% | 0.31% | +44.0% |
| AGX | Buy | ARGAN INC | $661,000 | -2.7% | 19,047 | +13.2% | 0.31% | +6.4% |
| KFY | Buy | KORN FERRY INTL | $652,000 | +35.3% | 19,723 | +42.3% | 0.31% | +48.3% |
| EMR | New | EMERSON ELEC CO | $644,000 | – | 14,569 | +100.0% | 0.31% | – |
| AVHI | Buy | AV HOMES INC | $641,000 | +86.9% | 47,425 | +98.9% | 0.30% | +104.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $640,000 | – | 11,245 | +100.0% | 0.30% | – |
| RLH | Buy | RED LION HOTELS CORP | $639,000 | +51.4% | 75,203 | +36.4% | 0.30% | +66.1% |
| PATK | Buy | PATRICK INDS INC | $637,000 | +96.6% | 16,130 | +89.4% | 0.30% | +114.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $630,000 | +48.6% | 14,680 | +25.7% | 0.30% | +62.5% |
| SONS | Buy | SONUS NETWORKS INC | $626,000 | +242.1% | 109,366 | +314.3% | 0.30% | +275.9% |
| NEE | New | NEXTERA ENERGY INC | $622,000 | – | 6,378 | +100.0% | 0.30% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $618,000 | +116.8% | 38,728 | +116.6% | 0.29% | +137.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $616,000 | +32.2% | 17,340 | +39.0% | 0.29% | +45.0% |
| NLS | Buy | NAUTILUS INC | $612,000 | +70.0% | 40,806 | +143.5% | 0.29% | +86.5% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $611,000 | – | 43,958 | +100.0% | 0.29% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $607,000 | – | 8,993 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $593,000 | – | 4,117 | +100.0% | 0.28% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $593,000 | +43.6% | 20,217 | +47.7% | 0.28% | +57.5% |
| GD | New | GENERAL DYNAMICS CORP | $592,000 | – | 4,295 | +100.0% | 0.28% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $587,000 | +117.4% | 12,179 | +188.6% | 0.28% | +138.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $581,000 | -24.6% | 14,065 | -13.8% | 0.28% | -17.6% |
| STRZA | Buy | STARZ | $580,000 | -1.0% | 15,541 | +18.7% | 0.28% | +8.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $579,000 | -15.8% | 10,684 | -10.4% | 0.28% | -8.0% |
| WHR | New | WHIRLPOOL CORP | $572,000 | – | 3,887 | +100.0% | 0.27% | – |
| GNRC | GENERAC HLDGS INCput | $566,000 | -24.2% | 18,800 | 0.0% | 0.27% | -17.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $561,000 | – | 14,048 | +100.0% | 0.27% | – |
| DHR | Buy | DANAHER CORP DEL | $559,000 | +13.6% | 6,558 | +14.1% | 0.27% | +24.3% |
| POM | New | PEPCO HOLDINGS INC | $538,000 | – | 22,212 | +100.0% | 0.26% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $537,000 | – | 4,900 | +100.0% | 0.26% | – |
| OCLR | Sell | OCLARO INC | $537,000 | -3.1% | 233,559 | -4.8% | 0.26% | +5.8% |
| WDC | New | WESTERN DIGITAL CORP | $537,000 | – | 6,763 | +100.0% | 0.26% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $536,000 | -44.9% | 81,183 | -29.8% | 0.26% | -39.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $532,000 | +30.1% | 22,827 | +50.5% | 0.25% | +42.1% |
| CAB | Buy | CABELAS INC | $530,000 | +53.2% | 11,624 | +67.9% | 0.25% | +68.0% |
| DDR | Buy | DDR CORP | $528,000 | +70.9% | 34,305 | +71.5% | 0.25% | +87.3% |
| XPO | Buy | XPO LOGISTICS INC | $524,000 | -16.7% | 21,978 | +57.7% | 0.25% | -8.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $522,000 | +71.1% | 42,399 | +84.3% | 0.25% | +87.9% |
| DMND | New | DIAMOND FOODS INC | $520,000 | – | 16,844 | +100.0% | 0.25% | – |
| WMT | Sell | WAL-MART STORES INC | $518,000 | -41.7% | 7,989 | -36.2% | 0.25% | -36.3% |
| YHOO | New | YAHOO INCcall | $515,000 | – | 17,800 | +100.0% | 0.24% | – |
| EXPE | New | EXPEDIA INC DEL | $516,000 | – | 4,387 | +100.0% | 0.24% | – |
| MTRX | Buy | MATRIX SVC CO | $514,000 | +92.5% | 22,872 | +56.5% | 0.24% | +110.3% |
| DHI | New | D R HORTON INC | $507,000 | – | 17,279 | +100.0% | 0.24% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $506,000 | -8.7% | 35,691 | +0.9% | 0.24% | -0.4% |
| HON | New | HONEYWELL INTL INC | $504,000 | – | 5,324 | +100.0% | 0.24% | – |
| BSFT | New | BROADSOFT INC | $504,000 | – | 16,835 | +100.0% | 0.24% | – |
| CONN | New | CONNS INCcall | $500,000 | – | 20,800 | +100.0% | 0.24% | – |
| XPO | New | XPO LOGISTICS INCcall | $498,000 | – | 20,900 | +100.0% | 0.24% | – |
| NLSN | New | NIELSEN HLDGS PLC | $498,000 | – | 11,206 | +100.0% | 0.24% | – |
| CONN | New | CONNS INC | $497,000 | – | 20,669 | +100.0% | 0.24% | – |
| TERP | New | TERRAFORM PWR INC | $491,000 | – | 34,537 | +100.0% | 0.23% | – |
| DFS | Buy | DISCOVER FINL SVCS | $490,000 | +17.5% | 9,421 | +30.1% | 0.23% | +28.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $488,000 | – | 3,000 | +100.0% | 0.23% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $483,000 | -10.9% | 36,555 | +5.9% | 0.23% | -2.6% |
| COT | Buy | COTT CORP QUE | $473,000 | +13.7% | 43,672 | +2.6% | 0.22% | +24.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $472,000 | -45.6% | 10,894 | -47.9% | 0.22% | -40.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $449,000 | – | 9,800 | +100.0% | 0.21% | – |
| WEB | Buy | WEB COM GROUP INC | $449,000 | -2.4% | 21,278 | +12.0% | 0.21% | +6.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $429,000 | -5.9% | 10,403 | -2.1% | 0.20% | +3.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $430,000 | +70.0% | 4,970 | +97.0% | 0.20% | +85.5% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $428,000 | – | 23,113 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $426,000 | – | 10,789 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $422,000 | +61.1% | 6,117 | +101.3% | 0.20% | +75.4% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $418,000 | +16.1% | 70,000 | +75.0% | 0.20% | +27.6% |
| AMGN | New | AMGEN INC | $417,000 | – | 3,018 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC | $414,000 | -79.1% | 3,755 | -76.3% | 0.20% | -77.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $412,000 | – | 8,675 | +100.0% | 0.20% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $410,000 | – | 12,450 | +100.0% | 0.20% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $406,000 | – | 79,988 | +100.0% | 0.19% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $406,000 | +34.0% | 27,606 | +23.0% | 0.19% | +46.2% |
| USCR | Sell | U S CONCRETE INC | $407,000 | -1.9% | 8,516 | -22.2% | 0.19% | +7.2% |
| LPT | New | LIBERTY PPTY TRsh ben int | $403,000 | – | 12,802 | +100.0% | 0.19% | – |
| KLXI | Buy | KLX INC | $401,000 | +1.5% | 11,222 | +25.5% | 0.19% | +11.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $398,000 | – | 37,179 | +100.0% | 0.19% | – |
| New | FXCM INCnote 2.250% 6/1 | $396,000 | – | 528,000 | +100.0% | 0.19% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $393,000 | +46.6% | 3,273 | +77.0% | 0.19% | +61.2% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $389,000 | – | 9,800 | +100.0% | 0.18% | – |
| ABY | Buy | ABENGOA YIELD PLC | $389,000 | -1.0% | 23,486 | +87.3% | 0.18% | +8.2% |
| VIA | New | VIACOM INC NEWcl a | $390,000 | – | 8,800 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $388,000 | – | 12,507 | +100.0% | 0.18% | – |
| GOOGL | New | GOOGLE INCcl a | $388,000 | – | 608 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $388,000 | – | 2,135 | +100.0% | 0.18% | – |
| CNW | New | CON-WAY INC | $388,000 | – | 8,184 | +100.0% | 0.18% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $384,000 | -3.8% | 2,530 | -10.3% | 0.18% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $380,000 | -7.1% | 3,867 | +10.7% | 0.18% | +1.7% |
| WSR | Buy | WHITESTONE REIT | $380,000 | +48.4% | 32,922 | +67.2% | 0.18% | +63.1% |
| CVO | Buy | CENVEO INC | $380,000 | +122.2% | 202,070 | +150.4% | 0.18% | +144.6% |
| FE | New | FIRSTENERGY CORP | $378,000 | – | 12,070 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $379,000 | – | 1,250 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $376,000 | – | 7,324 | +100.0% | 0.18% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $375,000 | +70.5% | 5,903 | +88.6% | 0.18% | +85.4% |
| BMR | New | BIOMED REALTY TRUST INC | $372,000 | – | 18,621 | +100.0% | 0.18% | – |
| YNDX | New | YANDEX N V | $372,000 | – | 34,686 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DELcall | $373,000 | – | 6,300 | +100.0% | 0.18% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $372,000 | – | 3,500 | +100.0% | 0.18% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $372,000 | +12.4% | 11,415 | +9.6% | 0.18% | +22.9% |
| ORM | Buy | OWENS RLTY MTG INC | $368,000 | +30.5% | 26,704 | +42.4% | 0.18% | +43.4% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $368,000 | – | 9,101 | +100.0% | 0.18% | – |
| RTRX | New | RETROPHIN INC | $368,000 | – | 18,185 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $364,000 | -24.8% | 6,774 | -12.4% | 0.17% | -17.6% |
| KMI | New | KINDER MORGAN INC DEL | $365,000 | – | 13,192 | +100.0% | 0.17% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $362,000 | +17.5% | 11,658 | +6.2% | 0.17% | +28.4% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $363,000 | – | 42,454 | +100.0% | 0.17% | – |
| HES | New | HESS CORP | $363,000 | – | 7,255 | +100.0% | 0.17% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $360,000 | – | 4,474 | +100.0% | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $361,000 | – | 22,422 | +100.0% | 0.17% | – |
| FLS | New | FLOWSERVE CORPcall | $358,000 | – | 8,700 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA FOODS INC | $358,000 | – | 8,835 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $358,000 | – | 6,289 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $353,000 | – | 2,870 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $351,000 | – | 8,311 | +100.0% | 0.17% | – |
| ABY | New | ABENGOA YIELD PLCput | $351,000 | – | 21,200 | +100.0% | 0.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $352,000 | – | 2,058 | +100.0% | 0.17% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $349,000 | +27.4% | 13,423 | +49.7% | 0.17% | +39.5% |
| TOL | New | TOLL BROTHERS INC | $350,000 | – | 10,210 | +100.0% | 0.17% | – |
| BID | New | SOTHEBYS | $348,000 | – | 10,892 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC | $344,000 | -45.2% | 18,560 | +34.7% | 0.16% | -40.3% |
| AMP | New | AMERIPRISE FINL INC | $343,000 | – | 3,143 | +100.0% | 0.16% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $339,000 | – | 25,966 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 4,038 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRput | $334,000 | – | 1,100 | +100.0% | 0.16% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $333,000 | -17.0% | 7,707 | +24.1% | 0.16% | -9.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $333,000 | -34.6% | 5,899 | -31.5% | 0.16% | -28.5% |
| HFC | New | HOLLYFRONTIER CORP | $330,000 | – | 6,758 | +100.0% | 0.16% | – |
| CABO | New | CABLE ONE INC | $330,000 | – | 786 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $326,000 | – | 8,565 | +100.0% | 0.16% | – |
| ITC | Buy | ITC HLDGS CORP | $327,000 | +16.0% | 9,800 | +11.8% | 0.16% | +27.0% |
| YY | New | YY INC | $327,000 | – | 6,000 | +100.0% | 0.16% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $325,000 | +20.4% | 55,025 | +64.6% | 0.15% | +31.6% |
| PFE | New | PFIZER INC | $324,000 | – | 10,301 | +100.0% | 0.15% | – |
| ADC | New | AGREE REALTY CORP | $322,000 | – | 10,781 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $321,000 | – | 3,000 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $321,000 | – | 15,762 | +100.0% | 0.15% | – |
| BOBE | New | BOB EVANS FARMS INC | $319,000 | – | 7,363 | +100.0% | 0.15% | – |
| CGIPQ | New | CELADON GROUP INC | $320,000 | – | 20,000 | +100.0% | 0.15% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $315,000 | – | 16,325 | +100.0% | 0.15% | – |
| ENDP | New | ENDO INTL PLC | $316,000 | – | 4,557 | +100.0% | 0.15% | – |
| BANC | Buy | BANC CALIF INC | $313,000 | -7.1% | 25,473 | +3.8% | 0.15% | +2.1% |
| EMKR | New | EMCORE CORP | $310,000 | – | 45,638 | +100.0% | 0.15% | – |
| BLD | New | TOPBUILD CORP | $307,000 | – | 9,923 | +100.0% | 0.15% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $306,000 | – | 18,993 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $304,000 | – | 5,758 | +100.0% | 0.14% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $302,000 | -29.9% | 8,802 | -19.6% | 0.14% | -23.5% |
| VC | Sell | VISTEON CORP | $301,000 | -50.2% | 2,975 | -48.4% | 0.14% | -45.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +9.0% | 6,946 | +16.9% | 0.14% | +19.2% |
| USG | Sell | U S G CORP | $299,000 | -47.2% | 11,217 | -44.9% | 0.14% | -42.3% |
| ETR | New | ENTERGY CORP NEW | $298,000 | – | 4,579 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $294,000 | – | 7,028 | +100.0% | 0.14% | – |
| MTZ | Buy | MASTEC INC | $294,000 | -1.3% | 18,566 | +23.8% | 0.14% | +8.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $294,000 | – | 8,539 | +100.0% | 0.14% | – |
| VMI | Buy | VALMONT INDS INC | $292,000 | -1.4% | 3,079 | +23.6% | 0.14% | +7.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $293,000 | – | 20,900 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $293,000 | – | 4,169 | +100.0% | 0.14% | – |
| GAIA | New | GAIAM INCcl a | $291,000 | – | 47,385 | +100.0% | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $288,000 | – | 17,587 | +100.0% | 0.14% | – |
| CDW | New | CDW CORP | $288,000 | – | 7,059 | +100.0% | 0.14% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $286,000 | – | 15,000 | +100.0% | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC | $287,000 | – | 12,493 | +100.0% | 0.14% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $286,000 | – | 30,860 | +100.0% | 0.14% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $284,000 | – | 42,424 | +100.0% | 0.14% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $283,000 | +8.0% | 44,004 | +9.9% | 0.13% | +17.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $282,000 | -36.8% | 25,933 | -42.1% | 0.13% | -30.9% |
| EQT | New | EQT CORP | $282,000 | – | 4,360 | +100.0% | 0.13% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $283,000 | – | 17,368 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $282,000 | +18.0% | 3,580 | +44.2% | 0.13% | +28.8% |
| KELYA | KELLY SVCS INCcl a | $280,000 | -7.9% | 19,800 | 0.0% | 0.13% | +0.8% | |
| KMB | New | KIMBERLY CLARK CORP | $279,000 | – | 2,560 | +100.0% | 0.13% | – |
| VXUP | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $281,000 | – | 43,965 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | – | 4,463 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $279,000 | – | 2,564 | +100.0% | 0.13% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $277,000 | – | 3,930 | +100.0% | 0.13% | – |
| ATEN | Buy | A10 NETWORKS INC | $278,000 | +5.3% | 46,420 | +13.3% | 0.13% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $275,000 | -67.6% | 4,873 | -63.1% | 0.13% | -64.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $275,000 | – | 3,392 | +100.0% | 0.13% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $274,000 | – | 64,858 | +100.0% | 0.13% | – |
| CALX | New | CALIX INC | $272,000 | – | 34,881 | +100.0% | 0.13% | – |
| OII | New | OCEANEERING INTL INC | $271,000 | – | 6,887 | +100.0% | 0.13% | – |
| GAM | New | GENERAL AMERN INVS INC | $271,000 | – | 8,747 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $269,000 | – | 3,387 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $270,000 | – | 15,100 | +100.0% | 0.13% | – |
| TNGO | Buy | TANGOE INC | $269,000 | +8.0% | 37,400 | +88.9% | 0.13% | +18.5% |
| KO | New | COCA COLA CO | $270,000 | – | 6,736 | +100.0% | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $270,000 | – | 8,090 | +100.0% | 0.13% | – |
| V | New | VISA INC | $270,000 | – | 3,877 | +100.0% | 0.13% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $269,000 | +45.4% | 16,106 | +9.2% | 0.13% | +60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $269,000 | -61.0% | 4,391 | -52.1% | 0.13% | -57.2% |
| TWX | Sell | TIME WARNER INC | $268,000 | -41.6% | 3,895 | -25.8% | 0.13% | -36.2% |
| LITE | New | LUMENTUM HLDGS INC | $267,000 | – | 15,759 | +100.0% | 0.13% | – |
| HRTX | New | HERON THERAPEUTICS INC | $265,000 | – | 10,854 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INC | $265,000 | – | 3,916 | +100.0% | 0.13% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $265,000 | – | 15,478 | +100.0% | 0.13% | – |
| FI | New | FRANKS INTL N V | $266,000 | – | 17,374 | +100.0% | 0.13% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $263,000 | – | 20,736 | +100.0% | 0.12% | – |
| CNFR | New | CONIFER HLDGS INC | $263,000 | – | 27,002 | +100.0% | 0.12% | – |
| HYH | New | HALYARD HEALTH INC | $262,000 | – | 9,224 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $261,000 | – | 69,654 | +100.0% | 0.12% | – |
| SRE | Sell | SEMPRA ENERGY | $260,000 | -45.8% | 2,685 | -44.7% | 0.12% | -40.4% |
| BAX | New | BAXTER INTL INC | $262,000 | – | 7,976 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $260,000 | – | 5,877 | +100.0% | 0.12% | – |
| CTXS | Sell | CITRIX SYS INC | $259,000 | -18.6% | 3,740 | -17.6% | 0.12% | -10.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $258,000 | – | 3,267 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $258,000 | – | 3,784 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $257,000 | – | 4,841 | +100.0% | 0.12% | – |
| THC | Sell | TENET HEALTHCARE CORP | $254,000 | -38.9% | 6,869 | -4.5% | 0.12% | -33.1% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $253,000 | – | 18,043 | +100.0% | 0.12% | – |
| PEO | New | ADAM NAT RES FD INC | $248,000 | – | 13,674 | +100.0% | 0.12% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $249,000 | – | 5,200 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $248,000 | – | 6,868 | +100.0% | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $246,000 | – | 8,305 | +100.0% | 0.12% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $246,000 | – | 31,928 | +100.0% | 0.12% | – |
| EXFO | Buy | EXFO INC | $246,000 | +14.4% | 81,756 | +22.2% | 0.12% | +25.8% |
| SONY | New | SONY CORPadr new | $246,000 | – | 10,052 | +100.0% | 0.12% | – |
| PRA | New | PROASSURANCE CORP | $245,000 | – | 5,000 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $245,000 | – | 6,511 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $245,000 | – | 14,600 | +100.0% | 0.12% | – |
| ALB | Sell | ALBEMARLE CORP | $243,000 | -71.4% | 5,519 | -64.2% | 0.12% | -68.9% |
| TSO | New | TESORO CORP | $241,000 | – | 2,481 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW | $239,000 | – | 2,806 | +100.0% | 0.11% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $240,000 | +79.1% | 44,932 | +51.6% | 0.11% | +96.6% |
| AEIS | New | ADVANCED ENERGY INDS | $238,000 | – | 9,052 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $237,000 | – | 9,928 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $238,000 | – | 4,801 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $237,000 | – | 6,130 | +100.0% | 0.11% | – |
| YELP | New | YELP INCcall | $236,000 | – | 10,900 | +100.0% | 0.11% | – |
| DIN | New | DINEEQUITY INC | $235,000 | – | 2,562 | +100.0% | 0.11% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $236,000 | – | 53,473 | +100.0% | 0.11% | – |
| EVRI | New | EVERI HLDGS INC | $236,000 | – | 45,971 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $236,000 | – | 8,981 | +100.0% | 0.11% | – |
| ZGNX | New | ZOGENIX INC | $236,000 | – | 17,478 | +100.0% | 0.11% | – |
| CMC | Buy | COMMERCIAL METALS CO | $234,000 | +1.3% | 17,276 | +20.5% | 0.11% | +11.0% |
| CATM | New | CARDTRONICS INC | $233,000 | – | 7,119 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HLDGS INC | $233,000 | – | 8,126 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 2,995 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $230,000 | – | 2,251 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $230,000 | – | 8,382 | +100.0% | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $230,000 | – | 3,139 | +100.0% | 0.11% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $226,000 | -41.9% | 18,687 | -11.1% | 0.11% | -36.7% |
| OLN | New | OLIN CORP | $225,000 | – | 13,398 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $224,000 | – | 9,074 | +100.0% | 0.11% | – |
| OUTR | New | OUTERWALL INC | $223,000 | – | 3,920 | +100.0% | 0.11% | – |
| NSR | New | NEUSTAR INCcl a | $224,000 | – | 8,214 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $222,000 | – | 3,053 | +100.0% | 0.10% | – |
| WNR | New | WESTERN REFNG INC | $220,000 | – | 4,981 | +100.0% | 0.10% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $220,000 | -34.7% | 4,201 | -24.0% | 0.10% | -28.1% |
| IAC | Sell | IAC INTERACTIVECORP | $222,000 | -47.3% | 3,401 | -35.6% | 0.10% | -42.6% |
| NEWP | New | NEWPORT CORP | $221,000 | – | 16,107 | +100.0% | 0.10% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $220,000 | -59.6% | 6,471 | -49.6% | 0.10% | -55.7% |
| TREX | New | TREX CO INC | $222,000 | – | 6,663 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $219,000 | – | 10,985 | +100.0% | 0.10% | – |
| SXC | New | SUNCOKE ENERGY INC | $218,000 | – | 27,978 | +100.0% | 0.10% | – |
| TY | New | TRI CONTL CORP | $218,000 | – | 11,163 | +100.0% | 0.10% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $218,000 | – | 40,266 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 3,337 | +100.0% | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC | $219,000 | – | 10,665 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 2,590 | +100.0% | 0.10% | – |
| GCI | New | GANNETT CO INC | $217,000 | – | 14,728 | +100.0% | 0.10% | – |
| FINL | New | FINISH LINE INCcl a | $216,000 | – | 11,201 | +100.0% | 0.10% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $217,000 | -50.9% | 56,365 | -24.9% | 0.10% | -46.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $213,000 | – | 2,600 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 5,169 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $213,000 | -57.8% | 14,495 | -44.8% | 0.10% | -53.9% |
| JNPR | New | JUNIPER NETWORKS INC | $213,000 | – | 8,296 | +100.0% | 0.10% | – |
| VA | New | VIRGIN AMER INC | $212,000 | – | 6,196 | +100.0% | 0.10% | – |
| SUNEQ | New | SUNEDISON INC | $211,000 | – | 29,391 | +100.0% | 0.10% | – |
| HCP | New | HCP INC | $210,000 | – | 5,632 | +100.0% | 0.10% | – |
| P | Sell | PANDORA MEDIA INCcall | $210,000 | +1.4% | 495 | -96.3% | 0.10% | +11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $210,000 | – | 12,800 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $211,000 | – | 1,733 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $209,000 | -2.3% | 2,737 | +11.7% | 0.10% | +6.5% |
| DNOW | New | NOW INC | $208,000 | – | 14,083 | +100.0% | 0.10% | – |
| ATTU | Buy | ATTUNITY LTD | $208,000 | +8.9% | 15,232 | +4.3% | 0.10% | +19.3% |
| AVD | New | AMERICAN VANGUARD CORP | $209,000 | – | 18,067 | +100.0% | 0.10% | – |
| ENS | New | ENERSYS | $209,000 | – | 3,898 | +100.0% | 0.10% | – |
| AWAY | New | HOMEAWAY INC | $208,000 | – | 7,825 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETE CORP | $208,000 | -9.6% | 3,446 | +17.1% | 0.10% | -1.0% |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 3,042 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $206,000 | – | 5,010 | +100.0% | 0.10% | – |
| VTR | Sell | VENTAS INC | $205,000 | -28.8% | 3,655 | -21.2% | 0.10% | -22.4% |
| COG | New | CABOT OIL & GAS CORP | $202,000 | – | 9,236 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 975 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $203,000 | – | 2,562 | +100.0% | 0.10% | – |
| KAI | New | KADANT INC | $203,000 | – | 5,216 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $200,000 | – | 3,956 | +100.0% | 0.10% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $201,000 | – | 14,059 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $201,000 | – | 2,716 | +100.0% | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $200,000 | – | 12,569 | +100.0% | 0.10% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $199,000 | – | 41,800 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 4,540 | +100.0% | 0.10% | – |
| MNTX | Sell | MANITEX INTL INC | $197,000 | -31.4% | 35,046 | -6.8% | 0.09% | -24.8% |
| SPNC | New | SPECTRANETICS CORP | $197,000 | – | 16,703 | +100.0% | 0.09% | – |
| RICE | New | RICE ENERGY INC | $196,000 | – | 12,098 | +100.0% | 0.09% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $195,000 | – | 11,070 | +100.0% | 0.09% | – |
| RPXC | Sell | RPX CORP | $196,000 | -25.5% | 14,303 | -8.1% | 0.09% | -18.4% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $195,000 | – | 13,913 | +100.0% | 0.09% | – |
| BOOM | New | DYNAMIC MATLS CORP | $191,000 | – | 20,065 | +100.0% | 0.09% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $191,000 | – | 63,667 | +100.0% | 0.09% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $189,000 | +27.7% | 45,960 | +24.4% | 0.09% | +40.6% |
| WU | New | WESTERN UN CO | $190,000 | – | 10,365 | +100.0% | 0.09% | – |
| PICO | New | PICO HLDGS INC | $189,000 | – | 19,562 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $187,000 | – | 11,615 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $188,000 | – | 12,056 | +100.0% | 0.09% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $184,000 | -2.1% | 26,506 | +17.6% | 0.09% | +6.1% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $184,000 | +38.3% | 24,019 | +22.0% | 0.09% | +50.0% |
| QEP | New | QEP RES INC | $184,000 | – | 14,682 | +100.0% | 0.09% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $180,000 | -40.0% | 68,048 | -9.4% | 0.09% | -33.8% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $178,000 | +2.3% | 25,644 | +44.5% | 0.08% | +11.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $176,000 | 0.0% | 30,352 | -3.4% | 0.08% | +10.5% |
| CRDB | New | CRAWFORD & COcl b | $174,000 | – | 30,957 | +100.0% | 0.08% | – |
| KEY | Sell | KEYCORP NEW | $170,000 | -25.4% | 13,036 | -14.2% | 0.08% | -18.2% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $169,000 | +74.2% | 23,191 | +95.2% | 0.08% | +90.5% |
| FOE | New | FERRO CORP | $168,000 | – | 15,317 | +100.0% | 0.08% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $164,000 | – | 15,921 | +100.0% | 0.08% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $164,000 | – | 21,032 | +100.0% | 0.08% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $162,000 | – | 26,882 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $161,000 | – | 15,232 | +100.0% | 0.08% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $159,000 | -38.6% | 14,066 | -26.5% | 0.08% | -32.1% |
| TRMR | Buy | TREMOR VIDEO INC | $160,000 | -20.8% | 85,905 | +23.7% | 0.08% | -13.6% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $161,000 | – | 21,800 | +100.0% | 0.08% | – |
| SVU | Buy | SUPERVALU INC | $160,000 | +44.1% | 22,279 | +62.9% | 0.08% | +58.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $157,000 | – | 15,938 | +100.0% | 0.08% | – |
| NYLD | New | NRG YIELD INCcl c | $149,000 | – | 12,814 | +100.0% | 0.07% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $149,000 | – | 10,596 | +100.0% | 0.07% | – |
| BNED | New | BARNES & NOBLE ED INC | $148,000 | – | 11,668 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $147,000 | – | 45,803 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $146,000 | – | 11,171 | +100.0% | 0.07% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $146,000 | – | 10,560 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $144,000 | – | 23,465 | +100.0% | 0.07% | – |
| RVT | New | ROYCE VALUE TR INC | $144,000 | – | 12,563 | +100.0% | 0.07% | – |
| HZO | New | MARINEMAX INC | $142,000 | – | 10,017 | +100.0% | 0.07% | – |
| ENOC | Buy | ENERNOC INC | $139,000 | +6.9% | 17,600 | +31.1% | 0.07% | +17.9% |
| ACCO | New | ACCO BRANDS CORP | $137,000 | – | 19,346 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $136,000 | – | 14,009 | +100.0% | 0.06% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $134,000 | -10.1% | 61,330 | 0.0% | 0.06% | -1.5% | |
| WIN | New | WINDSTREAM HLDGS INC | $134,000 | – | 21,761 | +100.0% | 0.06% | – |
| OPWR | New | OPOWER INC | $135,000 | – | 15,157 | +100.0% | 0.06% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $133,000 | -14.7% | 12,812 | -2.3% | 0.06% | -7.4% |
| RMT | New | ROYCE MICRO-CAP TR INC | $130,000 | – | 16,746 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $130,000 | – | 24,245 | +100.0% | 0.06% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $130,000 | +64.6% | 26,400 | +140.0% | 0.06% | +82.4% |
| LLNW | New | LIMELIGHT NETWORKS INC | $130,000 | – | 68,232 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $131,000 | – | 17,840 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $130,000 | – | 17,000 | +100.0% | 0.06% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $129,000 | +57.3% | 43,432 | +84.4% | 0.06% | +69.4% |
| HZN | New | HORIZON GLOBAL CORP | $127,000 | – | 14,348 | +100.0% | 0.06% | – |
| SYRG | New | SYNERGY RES CORP | $126,000 | – | 12,808 | +100.0% | 0.06% | – |
| SCD | New | LMP CAP & INCOME FD INC | $125,000 | – | 10,240 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $120,000 | – | 18,752 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $120,000 | – | 20,459 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $120,000 | – | 10,242 | +100.0% | 0.06% | – |
| MOBL | Buy | MOBILEIRON INC | $120,000 | -26.4% | 38,700 | +40.7% | 0.06% | -19.7% |
| TIVO | Buy | TIVO INC | $116,000 | -3.3% | 13,389 | +13.1% | 0.06% | +5.8% |
| PDLI | New | PDL BIOPHARMA INC | $116,000 | – | 23,064 | +100.0% | 0.06% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $115,000 | – | 17,247 | +100.0% | 0.06% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $115,000 | – | 10,768 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $114,000 | – | 19,901 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $105,000 | – | 11,366 | +100.0% | 0.05% | – |
| RATE | New | BANKRATE INC DEL | $105,000 | – | 10,157 | +100.0% | 0.05% | – |
| TLN | New | TALEN ENERGY CORP | $106,000 | – | 10,448 | +100.0% | 0.05% | – |
| ATNY | API TECHNOLOGIES CORP | $106,000 | -13.8% | 48,873 | 0.0% | 0.05% | -5.7% | |
| PIR | New | PIER 1 IMPORTS INC | $104,000 | – | 15,128 | +100.0% | 0.05% | – |
| MRIN | New | MARIN SOFTWARE INC | $103,000 | – | 33,000 | +100.0% | 0.05% | – |
| HCBK | New | HUDSON CITY BANCORP | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM NVcl a | $102,000 | – | 16,809 | +100.0% | 0.05% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $101,000 | -75.0% | 16,849 | -70.9% | 0.05% | -72.6% |
| AMRC | New | AMERESCO INCcl a | $98,000 | – | 16,748 | +100.0% | 0.05% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $96,000 | – | 11,521 | +100.0% | 0.05% | – |
| CZZ | Sell | COSAN LTD | $90,000 | -60.4% | 31,305 | -14.9% | 0.04% | -56.6% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $90,000 | – | 17,861 | +100.0% | 0.04% | – |
| ZAGG | New | ZAGG INC | $89,000 | – | 13,181 | +100.0% | 0.04% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $89,000 | – | 15,931 | +100.0% | 0.04% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $88,000 | -64.1% | 64,341 | +65.0% | 0.04% | -60.4% |
| AFFX | New | AFFYMETRIX INC | $86,000 | – | 10,125 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $85,000 | – | 13,713 | +100.0% | 0.04% | – |
| DHX | Buy | DHI GROUP INC | $85,000 | -10.5% | 11,695 | +9.9% | 0.04% | -2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,000 | -49.4% | 46,594 | -29.4% | 0.04% | -44.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $80,000 | – | 13,032 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $80,000 | – | 13,202 | +100.0% | 0.04% | – |
| VNCE | Buy | VINCE HLDG CORP | $78,000 | -50.0% | 22,872 | +75.5% | 0.04% | -45.6% |
| BDE | Sell | BLACK DIAMOND INC | $75,000 | -67.5% | 11,986 | -52.1% | 0.04% | -64.0% |
| STB | New | STUDENT TRANSN INC | $73,000 | – | 18,060 | +100.0% | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $70,000 | – | 15,000 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $68,000 | – | 10,204 | +100.0% | 0.03% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $67,000 | -60.8% | 147,990 | +49.6% | 0.03% | -56.8% |
| NSU | Buy | NEVSUN RES LTD | $66,000 | +53.5% | 22,929 | +101.8% | 0.03% | +63.2% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $63,000 | – | 10,800 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $64,000 | – | 11,950 | +100.0% | 0.03% | – |
| WILN | Buy | WI-LAN INC | $59,000 | -11.9% | 32,604 | +12.9% | 0.03% | -3.4% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $57,000 | – | 32,247 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $54,000 | – | 19,325 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $54,000 | – | 14,486 | +100.0% | 0.03% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $50,000 | – | 82,973 | +100.0% | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $48,000 | – | 18,311 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $42,000 | – | 17,068 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $42,000 | – | 21,897 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $40,000 | – | 17,036 | +100.0% | 0.02% | – |
| ASTC | New | ASTROTECH CORP | $35,000 | – | 17,144 | +100.0% | 0.02% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $32,000 | – | 10,242 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $32,000 | – | 19,220 | +100.0% | 0.02% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $28,000 | -85.9% | 25,000 | -49.6% | 0.01% | -84.9% |
| VVUS | Buy | VIVUS INC | $26,000 | -21.2% | 16,050 | +13.7% | 0.01% | -14.3% |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 15,800 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $22,000 | – | 11,640 | +100.0% | 0.01% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $20,000 | – | 19,316 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $21,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $15,000 | – | 10,360 | +100.0% | 0.01% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $13,000 | -58.1% | 12,890 | -0.4% | 0.01% | -53.8% |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -18,765 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -11,327 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,237 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -12,170 | -100.0% | -0.02% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -63,305 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,236 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -10,832 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,162 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,084 | -100.0% | -0.03% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -11,278 | -100.0% | -0.03% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -15,400 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -13,927 | -100.0% | -0.04% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -39,476 | -100.0% | -0.04% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -51,110 | -100.0% | -0.05% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -20,062 | -100.0% | -0.05% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -15,936 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -48,400 | -100.0% | -0.06% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -13,535 | -100.0% | -0.06% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -42,127 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,076 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -17,440 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,501 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,306 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,897 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -16,975 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,700 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,712 | -100.0% | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,172 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,800 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,475 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,691 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,148 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,968 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,344 | -100.0% | -0.10% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -10,340 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,193 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,591 | -100.0% | -0.10% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,735 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,671 | -100.0% | -0.10% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,747 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,770 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -21,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -8,652 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,977 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,570 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,796 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -9,000 | -100.0% | -0.11% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,122 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,258 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,840 | -100.0% | -0.11% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -16,732 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -3,735 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,017 | -100.0% | -0.11% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -11,839 | -100.0% | -0.11% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,281 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -27,109 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,668 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,997 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,069 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -6,132 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -6,200 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,336 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,331 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,327 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,881 | -100.0% | -0.13% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -42,900 | -100.0% | -0.13% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,567 | -100.0% | -0.13% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -14,876 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,652 | -100.0% | -0.13% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -181,300 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -15,391 | -100.0% | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -16,463 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -6,500 | -100.0% | -0.13% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -26,008 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,000 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,715 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -714 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -8,000 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -5,200 | -100.0% | -0.14% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -7,300 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -8,000 | -100.0% | -0.14% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -14,709 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -600 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -6,300 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,756 | -100.0% | -0.14% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,808 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,798 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -9,500 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,703 | -100.0% | -0.15% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -50,194 | -100.0% | -0.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,048 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,701 | -100.0% | -0.15% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,427 | -100.0% | -0.15% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -13,300 | -100.0% | -0.15% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,661 | -100.0% | -0.15% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -9,343 | -100.0% | -0.16% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -334 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,476 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,787 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -11,000 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,331 | -100.0% | -0.16% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -11,794 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,407 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,114 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,316 | -100.0% | -0.17% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,500 | -100.0% | -0.17% | – |
| JD | Exit | JD COM INCput | $0 | – | -11,500 | -100.0% | -0.17% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -17,903 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,793 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,691 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,400 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -8,500 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -12,862 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -9,700 | -100.0% | -0.19% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -16,953 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -3,258 | -100.0% | -0.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,550 | -100.0% | -0.20% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -9,920 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,952 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,794 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -13,500 | -100.0% | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,790 | -100.0% | -0.21% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -6,200 | -100.0% | -0.21% | – |
| ACM | Exit | AECOM | $0 | – | -14,922 | -100.0% | -0.22% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -21,251 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -4,300 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -11,500 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,661 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -13,500 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,741 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,500 | -100.0% | -0.25% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -21,105 | -100.0% | -0.26% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,994 | -100.0% | -0.26% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -24,778 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -3,000 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -12,500 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -19,000 | -100.0% | -0.28% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -37,654 | -100.0% | -0.29% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -100,700 | -100.0% | -0.30% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -9,000 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,882 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -9,400 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,000 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,762 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,344 | -100.0% | -0.37% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,400 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,615 | -100.0% | -0.39% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -29,629 | -100.0% | -0.40% | – |
| BOX | Exit | BOX INCcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -122,091 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -18,600 | -100.0% | -0.43% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -68,554 | -100.0% | -0.45% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,823 | -100.0% | -0.45% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -20,500 | -100.0% | -0.46% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,132 | -100.0% | -0.47% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -18,700 | -100.0% | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -18,500 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -15,000 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.54% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -40,000 | -100.0% | -0.55% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,916 | -100.0% | -0.56% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,523 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -17,500 | -100.0% | -0.60% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -25,000 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -15,000 | -100.0% | -0.61% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,734 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -7,500 | -100.0% | -0.87% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -40,000 | -100.0% | -0.90% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -22,500 | -100.0% | -1.14% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -10,000 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -22,000 | -100.0% | -1.19% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -55,361 | -100.0% | -1.24% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -53,500 | -100.0% | -1.46% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -52,500 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -2.83% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -92,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.