$261 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 574 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,407,000 | +36.8% | 55,500 | +35.7% | 4.37% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,537,000 | +365.9% | 31,806 | +362.2% | 2.50% | +303.4% |
| UVXY | New | ProShares Ultra VIX Short Term Futures ETFcall | $6,034,000 | – | 12,500 | +100.0% | 2.31% | – |
| FB | New | FACEBOOK INCcall | $4,804,000 | – | 42,100 | +100.0% | 1.84% | – |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $4,657,000 | – | 465,190 | +100.0% | 1.78% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,066,000 | +102.5% | 48,426 | +93.8% | 1.18% | +75.1% |
| SFLY | Buy | SHUTTERFLY INC | $2,159,000 | +10.3% | 46,560 | +6.0% | 0.83% | -4.6% |
| AVGO | New | BROADCOM LTD | $2,138,000 | – | 13,840 | +100.0% | 0.82% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,132,000 | +37.9% | 19,275 | +40.4% | 0.82% | +19.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,133,000 | – | 16,600 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $2,064,000 | +254.0% | 18,935 | +241.8% | 0.79% | +206.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,802,000 | – | 22,800 | +100.0% | 0.69% | – |
| FB | Buy | FACEBOOK INCcl a | $1,765,000 | +97.6% | 15,471 | +81.3% | 0.68% | +70.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,645,000 | +654.6% | 26,561 | +636.0% | 0.63% | +549.5% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,517,000 | +15.0% | 32,889 | +31.5% | 0.58% | -0.5% |
| IWM | New | ISHARES TRput | $1,515,000 | – | 13,700 | +100.0% | 0.58% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $1,505,000 | – | 150,000 | +100.0% | 0.58% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,504,000 | +103.0% | 81,211 | +88.2% | 0.58% | +75.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,494,000 | – | 6,791 | +100.0% | 0.57% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,469,000 | +311.5% | 58,753 | +136.9% | 0.56% | +256.3% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $1,446,000 | – | 14,000 | +100.0% | 0.55% | – | |
| SNPS | Sell | Synopsys Inc | $1,444,000 | -7.9% | 29,817 | -13.3% | 0.55% | -20.4% |
| RLH | Buy | Red Lion Hotels Corp | $1,414,000 | +82.7% | 167,715 | +51.9% | 0.54% | +58.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,408,000 | +85.8% | 50,520 | +81.0% | 0.54% | +60.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,374,000 | +17.6% | 145,681 | +11.9% | 0.53% | +1.9% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,375,000 | +848.3% | 118,550 | +868.5% | 0.53% | +723.4% |
| AVHI | Buy | AV HOMES INC | $1,337,000 | +72.1% | 117,687 | +94.1% | 0.51% | +48.8% |
| ORM | Buy | OWENS RLTY MTG INC | $1,280,000 | +156.5% | 80,133 | +115.7% | 0.49% | +122.2% |
| YELP | Buy | Yelp Inccl a | $1,277,000 | -7.1% | 64,211 | +34.6% | 0.49% | -19.7% |
| EXPE | New | EXPEDIA INC DEL | $1,272,000 | – | 11,801 | +100.0% | 0.49% | – |
| New | APPLE INCput | $1,253,000 | – | 11,500 | +100.0% | 0.48% | – | |
| QTS | Buy | QTS RLTY TR INC | $1,249,000 | +104.1% | 26,359 | +94.3% | 0.48% | +76.8% |
| MCK | Buy | MCKESSON CORP | $1,242,000 | -11.3% | 7,901 | +11.3% | 0.48% | -23.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,240,000 | – | 200,000 | +100.0% | 0.48% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,228,000 | +116.6% | 93,615 | +181.3% | 0.47% | +87.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,213,000 | +96.3% | 94,977 | +105.2% | 0.46% | +69.7% |
| IHS | New | IHS Inccl a | $1,204,000 | – | 9,700 | +100.0% | 0.46% | – |
| AGX | Sell | ARGAN INC | $1,184,000 | +4.0% | 33,686 | -4.1% | 0.45% | -9.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,176,000 | +286.8% | 10,000 | +233.3% | 0.45% | +234.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | +16.4% | 14,511 | +19.8% | 0.44% | +0.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,140,000 | -3.7% | 366,697 | +26.3% | 0.44% | -16.6% |
| ANDA | New | ANDINA ACQUISITION CORP II | $1,136,000 | – | 117,115 | +100.0% | 0.44% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,114,000 | +61.7% | 18,238 | +49.4% | 0.43% | +40.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,106,000 | – | 858 | +100.0% | 0.42% | – | |
| WCC | New | WESCO INTL INC | $1,107,000 | – | 20,254 | +100.0% | 0.42% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,090,000 | – | 9,983 | +100.0% | 0.42% | – |
| RXN | New | REXNORD CORP NEW | $1,085,000 | – | 53,636 | +100.0% | 0.42% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,070,000 | – | 23,871 | +100.0% | 0.41% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,047,000 | – | 12,913 | +100.0% | 0.40% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,043,000 | +44.5% | 19,809 | +27.8% | 0.40% | +25.0% |
| LRCX | Sell | Lam Research Corp | $1,038,000 | +3.6% | 12,562 | -0.4% | 0.40% | -10.4% |
| YHOO | Buy | YAHOO INC | $1,030,000 | +106.4% | 27,992 | +86.6% | 0.40% | +78.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,026,000 | – | 45,603 | +100.0% | 0.39% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,024,000 | -21.2% | 19,376 | -18.9% | 0.39% | -31.8% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,021,000 | +134.7% | 68,775 | +147.4% | 0.39% | +102.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,009,000 | +98.6% | 71,929 | +93.2% | 0.39% | +72.0% |
| DDR | Buy | DDR CORP | $999,000 | +82.6% | 56,176 | +73.0% | 0.38% | +58.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $991,000 | +42.6% | 55,402 | +18.4% | 0.38% | +23.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $992,000 | -7.5% | 11,556 | -6.9% | 0.38% | -20.0% |
| LULU | New | Lululemon Athletica Inc | $990,000 | – | 14,624 | +100.0% | 0.38% | – |
| TWC | Buy | TIME WARNER CABLE INC | $946,000 | +51.4% | 4,625 | +37.2% | 0.36% | +31.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $943,000 | – | 48,300 | +100.0% | 0.36% | – |
| New | BAIDU INCcall | $935,000 | – | 4,900 | +100.0% | 0.36% | – | |
| NLS | Buy | NAUTILUS INC | $925,000 | +42.1% | 47,891 | +22.9% | 0.36% | +23.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $905,000 | +28.2% | 23,726 | +24.5% | 0.35% | +10.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $881,000 | – | 19,805 | +100.0% | 0.34% | – |
| WR | New | WESTAR ENERGY INC | $856,000 | – | 17,256 | +100.0% | 0.33% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $849,000 | – | 75,468 | +100.0% | 0.32% | – |
| KFY | Buy | KORN FERRY INTL | $828,000 | +8.8% | 29,255 | +27.6% | 0.32% | -5.9% |
| AZO | Buy | AUTOZONE INC | $828,000 | +26.0% | 1,039 | +17.4% | 0.32% | +8.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $828,000 | +66.3% | 10,898 | +76.1% | 0.32% | +43.4% |
| New | ARM HLDGS PLCcall | $821,000 | – | 18,800 | +100.0% | 0.32% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $820,000 | +186.7% | 25,309 | +156.3% | 0.31% | +147.2% |
| SAP | New | SAP SEput | $820,000 | – | 10,200 | +100.0% | 0.31% | – |
| XLNX | New | XILINX INCcall | $816,000 | – | 17,200 | +100.0% | 0.31% | – |
| IYR | New | ISHARES TRu.s. real es etf | $814,000 | – | 10,450 | +100.0% | 0.31% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $804,000 | +82.7% | 45,355 | +56.6% | 0.31% | +57.9% |
| FB | Sell | FACEBOOK INCput | $799,000 | +4.6% | 7,000 | -4.1% | 0.31% | -9.5% |
| CIEN | Buy | Ciena Corp | $792,000 | -7.7% | 41,636 | +0.4% | 0.30% | -20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $770,000 | – | 8,800 | +100.0% | 0.30% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $748,000 | – | 21,803 | +100.0% | 0.29% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $746,000 | +99.5% | 40,188 | +87.6% | 0.29% | +72.3% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $738,000 | – | 19,130 | +100.0% | 0.28% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $709,000 | -61.2% | 930 | -60.4% | 0.27% | -66.4% |
| KITE | New | KITE PHARMA INCput | $698,000 | – | 15,200 | +100.0% | 0.27% | – |
| PATK | Sell | PATRICK INDS INC | $696,000 | -6.6% | 15,338 | -10.5% | 0.27% | -19.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $681,000 | -27.6% | 20,663 | -28.3% | 0.26% | -37.4% |
| LXP | New | Lexington Realty Trust | $664,000 | – | 77,254 | +100.0% | 0.25% | – |
| BSFT | Buy | BROADSOFT INC | $658,000 | +112.9% | 16,296 | +86.6% | 0.25% | +83.9% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $645,000 | – | 52,845 | +100.0% | 0.25% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $645,000 | +11.2% | 9,700 | +42.6% | 0.25% | -3.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $643,000 | – | 68,100 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $642,000 | – | 20,493 | +100.0% | 0.25% | – |
| BYD | New | Boyd Gaming Corp | $643,000 | – | 31,114 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $608,000 | – | 8,730 | +100.0% | 0.23% | – |
| CAVM | New | CAVIUM INC | $596,000 | – | 9,750 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INCcall | $588,000 | – | 6,400 | +100.0% | 0.22% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $580,000 | – | 42,457 | +100.0% | 0.22% | – |
| CTB | New | COOPER TIRE & RUBR CO | $571,000 | – | 15,425 | +100.0% | 0.22% | – |
| AOS | New | SMITH A O | $572,000 | – | 7,495 | +100.0% | 0.22% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $567,000 | -33.9% | 2,969 | -34.6% | 0.22% | -42.9% |
| CAKE | New | Cheesecake Factory Inc | $563,000 | – | 10,600 | +100.0% | 0.22% | – |
| IHS | New | IHS INCput | $559,000 | – | 4,500 | +100.0% | 0.21% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $556,000 | – | 13,700 | +100.0% | 0.21% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $551,000 | +46.9% | 8,690 | +58.0% | 0.21% | +27.1% |
| PCG | Buy | PG&E CORP | $551,000 | +12.9% | 9,224 | +0.5% | 0.21% | -2.3% |
| PFE | New | Pfizer Inc | $548,000 | – | 18,473 | +100.0% | 0.21% | – |
| FLT | New | Fleetcor Technologies Inc | $545,000 | – | 3,661 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $546,000 | – | 8,363 | +100.0% | 0.21% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $537,000 | +112.3% | 33,814 | +146.5% | 0.21% | +83.9% |
| EPAC | New | ACTUANT CORPcl a new | $534,000 | – | 21,612 | +100.0% | 0.20% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $531,000 | – | 24,952 | +100.0% | 0.20% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $529,000 | -46.2% | 21,826 | -41.0% | 0.20% | -53.4% |
| KO | New | COCA COLA COcall | $529,000 | – | 11,400 | +100.0% | 0.20% | – |
| OLN | Buy | Olin Corp | $528,000 | +44.7% | 30,415 | +43.9% | 0.20% | +24.7% |
| TIME | Buy | TIME INC NEW | $527,000 | +37.2% | 34,102 | +39.2% | 0.20% | +18.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $528,000 | – | 40,966 | +100.0% | 0.20% | – |
| D | Buy | DOMINION RES INC VA NEW | $524,000 | +98.5% | 6,980 | +79.2% | 0.20% | +71.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $524,000 | -9.7% | 8,000 | -23.8% | 0.20% | -21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $522,000 | +49.6% | 6,036 | +49.6% | 0.20% | +29.0% |
| TOWR | Buy | TOWER INTL INC | $521,000 | +101.2% | 19,165 | +111.5% | 0.20% | +73.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $522,000 | -28.6% | 6,600 | -26.7% | 0.20% | -38.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $515,000 | -17.6% | 31,039 | -20.4% | 0.20% | -28.9% |
| HELE | New | HELEN OF TROY CORP LTD | $512,000 | – | 4,934 | +100.0% | 0.20% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $509,000 | +8.3% | 13,517 | +20.7% | 0.20% | -6.2% |
| SONY | New | Sony Corpadr new | $503,000 | – | 19,556 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INCput | $502,000 | – | 6,800 | +100.0% | 0.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $501,000 | – | 3,900 | +100.0% | 0.19% | – |
| JACK | Buy | Jack In The Box Inc | $498,000 | +4.8% | 7,800 | +25.9% | 0.19% | -9.0% |
| VR | New | Validus Holdings Ltd | $499,000 | – | 10,580 | +100.0% | 0.19% | – |
| REG | New | REGENCY CTRS CORP | $493,000 | – | 6,587 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $491,000 | – | 3,654 | +100.0% | 0.19% | – |
| VNTV | New | VANTIV INCcall | $490,000 | – | 9,100 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | +6.0% | 5,868 | -1.2% | 0.19% | -8.3% |
| DY | Buy | DYCOM INDS INC | $491,000 | +45.7% | 7,588 | +57.6% | 0.19% | +26.2% |
| HEIA | New | HEICO CORP NEWcl a | $487,000 | – | 10,229 | +100.0% | 0.19% | – |
| C | Buy | Citigroup Inc | $488,000 | +6.3% | 11,680 | +31.8% | 0.19% | -7.9% |
| BXLT | New | BAXALTA INC | $485,000 | – | 12,000 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $485,000 | +4.5% | 4,886 | +10.6% | 0.19% | -9.7% |
| PLUS | Sell | ePlus inc | $483,000 | -30.6% | 5,999 | -19.6% | 0.18% | -39.9% |
| BLUE | New | BLUEBIRD BIO INCcall | $476,000 | – | 11,200 | +100.0% | 0.18% | – |
| CPS | Buy | COOPER STD HLDGS INC | $473,000 | +39.1% | 6,582 | +50.3% | 0.18% | +19.9% |
| SRE | Buy | Sempra Energy | $472,000 | +18.0% | 4,533 | +6.6% | 0.18% | +2.3% |
| FSS | New | Federal Signal Corp | $467,000 | – | 35,201 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $467,000 | -45.5% | 5,793 | -51.8% | 0.18% | -52.9% |
| EMKR | New | EMCORE Corp | $465,000 | – | 92,964 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $465,000 | +86.0% | 7,010 | +63.7% | 0.18% | +60.4% |
| SONY | New | SONY CORPcall | $463,000 | – | 18,000 | +100.0% | 0.18% | – |
| GBX | Buy | GREENBRIER COS INC | $461,000 | -2.7% | 16,690 | +14.9% | 0.18% | -15.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $463,000 | +65.4% | 9,923 | +37.7% | 0.18% | +42.7% |
| SIGM | Buy | Sigma Designs Inc | $463,000 | +166.1% | 68,103 | +146.9% | 0.18% | +129.9% |
| PBI | Buy | Pitney Bowes Inc | $461,000 | +61.2% | 21,422 | +54.9% | 0.18% | +39.4% |
| PEP | New | PepsiCo Inc | $449,000 | – | 4,377 | +100.0% | 0.17% | – |
| ACTG | Buy | ACACIA RESH CORP | $448,000 | +578.8% | 118,259 | +664.8% | 0.17% | +493.1% |
| JNJ | Sell | Johnson & Johnson | $447,000 | -5.1% | 4,135 | -9.8% | 0.17% | -18.2% |
| FARM | Buy | FARMER BROS CO | $444,000 | +29.8% | 15,931 | +50.1% | 0.17% | +12.6% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $444,000 | – | 12,703 | +100.0% | 0.17% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $439,000 | +172.7% | 41,462 | +136.5% | 0.17% | +136.6% |
| GEF | New | Greif Inccl a | $437,000 | – | 13,355 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL | $435,000 | – | 3,449 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | – | 6,404 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $433,000 | – | 18,398 | +100.0% | 0.17% | – |
| MSFT | Buy | Microsoft Corp | $432,000 | +39.8% | 7,816 | +40.2% | 0.17% | +21.2% |
| WEB | Buy | WEB COM GROUP INC | $431,000 | +18.4% | 21,749 | +19.6% | 0.16% | +2.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $428,000 | – | 23,435 | +100.0% | 0.16% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $427,000 | +67.5% | 5,693 | +43.8% | 0.16% | +45.1% |
| AN | Sell | AUTONATION INC | $425,000 | -29.6% | 9,107 | -10.0% | 0.16% | -39.2% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $426,000 | – | 6,601 | +100.0% | 0.16% | – |
| NC | New | NACCO INDS INCcl a | $425,000 | – | 7,408 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $422,000 | – | 10,785 | +100.0% | 0.16% | – |
| SCG | Buy | SCANA CORP NEW | $419,000 | +95.8% | 5,976 | +68.8% | 0.16% | +69.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | – | 5,285 | +100.0% | 0.16% | – |
| WNC | Buy | WABASH NATL CORP | $418,000 | +116.6% | 31,631 | +94.3% | 0.16% | +88.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $416,000 | – | 15,860 | +100.0% | 0.16% | – |
| SSYS | New | STRATASYS LTD | $415,000 | – | 16,012 | +100.0% | 0.16% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $416,000 | -37.3% | 2,885 | -43.3% | 0.16% | -45.9% |
| LNG | New | CHENIERE ENERGY INCcall | $413,000 | – | 12,200 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $409,000 | +96.6% | 4,886 | +87.6% | 0.16% | +70.7% |
| RAI | New | Reynolds American Inc | $407,000 | – | 8,084 | +100.0% | 0.16% | – |
| BC | New | Brunswick Corp | $407,000 | – | 8,488 | +100.0% | 0.16% | – |
| AVY | New | AVERY DENNISON CORP | $407,000 | – | 5,645 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $402,000 | – | 6,500 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $398,000 | – | 22,125 | +100.0% | 0.15% | – |
| FOGO | Buy | Fogo De Chao Inc | $399,000 | +100.5% | 25,591 | +95.4% | 0.15% | +73.9% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $398,000 | – | 31,920 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $396,000 | – | 4,800 | +100.0% | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $396,000 | – | 4,800 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $395,000 | – | 10,364 | +100.0% | 0.15% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $395,000 | -18.6% | 15,718 | -8.7% | 0.15% | -29.8% |
| EAT | New | BRINKER INTL INC | $395,000 | – | 8,607 | +100.0% | 0.15% | – |
| LKQ | New | LKQ Corp | $392,000 | – | 12,267 | +100.0% | 0.15% | – |
| CA | Buy | CA INC | $389,000 | +25.1% | 12,638 | +16.0% | 0.15% | +8.0% |
| ES | New | EVERSOURCE ENERGY | $389,000 | – | 6,676 | +100.0% | 0.15% | – |
| FTI | New | FMC TECHNOLOGIES INC | $390,000 | – | 14,237 | +100.0% | 0.15% | – |
| FBC | Buy | Flagstar Bancorp Inc | $388,000 | 0.0% | 18,100 | +7.9% | 0.15% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $388,000 | +17.2% | 7,176 | +0.1% | 0.15% | +1.4% |
| TSRO | New | TESARO INCput | $387,000 | – | 8,800 | +100.0% | 0.15% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $384,000 | +10.7% | 25,954 | +13.5% | 0.15% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $380,000 | -3.6% | 3,978 | -9.3% | 0.15% | -16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $381,000 | -68.2% | 4,448 | -67.7% | 0.15% | -72.5% |
| AGN | New | Allergan Plc | $378,000 | – | 1,412 | +100.0% | 0.14% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $378,000 | – | 26,983 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $379,000 | – | 7,892 | +100.0% | 0.14% | – |
| MLNX | New | Mellanox Technologies Ltd | $376,000 | – | 6,928 | +100.0% | 0.14% | – |
| CSV | Buy | CARRIAGE SVCS INC | $377,000 | +22.4% | 17,445 | +36.4% | 0.14% | +5.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $377,000 | – | 16,887 | +100.0% | 0.14% | – |
| PENN | New | PENN NATL GAMING INC | $376,000 | – | 22,558 | +100.0% | 0.14% | – |
| CPB | New | Campbell Soup Co | $377,000 | – | 5,905 | +100.0% | 0.14% | – |
| AMP | Sell | AMERIPRISE FINL INC | $374,000 | -43.5% | 3,975 | -36.1% | 0.14% | -51.2% |
| GILD | Sell | Gilead Sciences Inc | $374,000 | -39.3% | 4,071 | -33.1% | 0.14% | -47.6% |
| VRSN | Sell | VERISIGN INCcall | $372,000 | -5.3% | 4,200 | -6.7% | 0.14% | -17.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $371,000 | – | 5,812 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $367,000 | – | 12,877 | +100.0% | 0.14% | – |
| THR | New | THERMON GROUP HLDGS INC | $367,000 | – | 20,912 | +100.0% | 0.14% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $364,000 | – | 1,877 | +100.0% | 0.14% | – |
| THRM | New | GENTHERM INC | $357,000 | – | 8,595 | +100.0% | 0.14% | – |
| ROK | New | Rockwell Automation Inc | $355,000 | – | 3,125 | +100.0% | 0.14% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $356,000 | – | 17,841 | +100.0% | 0.14% | – |
| TSRO | New | TESARO INCcall | $352,000 | – | 8,000 | +100.0% | 0.14% | – |
| DGI | Buy | DIGITALGLOBE INC | $353,000 | +86.8% | 20,379 | +68.7% | 0.14% | +60.7% |
| XYL | New | XYLEM INC | $350,000 | – | 8,560 | +100.0% | 0.13% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $348,000 | -30.1% | 22,258 | -31.5% | 0.13% | -39.8% |
| GTTN | Buy | GTT Communications Inc | $348,000 | +4.5% | 21,026 | +7.6% | 0.13% | -10.1% |
| AVA | New | AVISTA CORP | $341,000 | – | 8,371 | +100.0% | 0.13% | – |
| ENS | New | ENERSYS | $343,000 | – | 6,150 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INC | $343,000 | – | 11,200 | +100.0% | 0.13% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $338,000 | – | 8,591 | +100.0% | 0.13% | – |
| ED | New | Consolidated Edison Inc | $339,000 | – | 4,430 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $338,000 | – | 1,776 | +100.0% | 0.13% | – |
| MGEE | New | MGE ENERGY INC | $337,000 | – | 6,449 | +100.0% | 0.13% | – |
| DRI | Sell | Darden Restaurants Inc | $337,000 | +2.4% | 5,081 | -1.7% | 0.13% | -11.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $337,000 | +37.0% | 8,818 | +35.7% | 0.13% | +18.3% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $336,000 | – | 8,300 | +100.0% | 0.13% | – |
| SYMC | Buy | Symantec Corp | $337,000 | +1.8% | 18,335 | +16.4% | 0.13% | -12.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $333,000 | -30.8% | 6,001 | -34.3% | 0.13% | -39.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $335,000 | +23.6% | 20,783 | +24.3% | 0.13% | +6.7% |
| KBR | New | KBR INC | $334,000 | – | 21,592 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $331,000 | – | 444 | +100.0% | 0.13% | – |
| COT | Sell | COTT CORP QUE | $328,000 | -13.9% | 23,592 | -31.9% | 0.13% | -25.4% |
| TWTR | New | TWITTER INCput | $326,000 | – | 19,700 | +100.0% | 0.12% | – |
| WEN | New | WENDYS CO | $327,000 | – | 30,000 | +100.0% | 0.12% | – |
| ODP | Buy | OFFICE DEPOT INC | $324,000 | +138.2% | 45,681 | +89.3% | 0.12% | +106.7% |
| ANET | Sell | ARISTA NETWORKS INC | $324,000 | -24.8% | 5,131 | -7.4% | 0.12% | -35.1% |
| EMC | New | E M C CORP MASS | $321,000 | – | 12,030 | +100.0% | 0.12% | – |
| ZAGG | Buy | ZAGG INC | $322,000 | +49.1% | 35,722 | +80.8% | 0.12% | +28.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $322,000 | – | 7,279 | +100.0% | 0.12% | – |
| ITC | New | ITC HLDGS CORP | $321,000 | – | 7,375 | +100.0% | 0.12% | – |
| CHS | New | CHICOS FAS INC | $322,000 | – | 24,245 | +100.0% | 0.12% | – |
| CFX | New | Colfax Corp | $319,000 | – | 11,153 | +100.0% | 0.12% | – |
| HPQ | Buy | HP INC | $316,000 | +79.5% | 25,683 | +72.3% | 0.12% | +55.1% |
| HD | Buy | Home Depot Inc | $315,000 | +1.3% | 2,363 | +0.6% | 0.12% | -12.3% |
| NVCR | New | NOVOCURE LTDput | $316,000 | – | 21,800 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DEL | $313,000 | – | 7,012 | +100.0% | 0.12% | – |
| MEI | Sell | METHODE ELECTRS INC | $314,000 | -8.5% | 10,753 | -0.3% | 0.12% | -21.1% |
| ERII | New | ENERGY RECOVERY INC | $312,000 | – | 30,144 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $314,000 | – | 4,362 | +100.0% | 0.12% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $312,000 | – | 8,518 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS INC | $314,000 | – | 18,596 | +100.0% | 0.12% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $310,000 | -47.9% | 4,513 | -33.7% | 0.12% | -54.9% |
| IPXL | New | IMPAX LABORATORIES INC | $307,000 | – | 9,592 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $307,000 | – | 6,878 | +100.0% | 0.12% | – |
| EZPW | Buy | EZCORP Inccl a non vtg | $306,000 | +96.2% | 103,002 | +229.0% | 0.12% | +69.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $306,000 | – | 1,884 | +100.0% | 0.12% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $304,000 | -55.2% | 6,607 | -57.6% | 0.12% | -61.0% |
| PXD | Sell | PIONEER NAT RES CO | $305,000 | -40.9% | 2,168 | -47.3% | 0.12% | -48.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $302,000 | +6.0% | 6,239 | +19.1% | 0.12% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,000 | +7.9% | 2,865 | -1.5% | 0.12% | -6.5% |
| PM | New | PHILIP MORRIS INTL INC | $303,000 | – | 3,090 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $303,000 | -25.7% | 2,956 | -29.7% | 0.12% | -35.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $299,000 | +5.7% | 1,797 | +2.8% | 0.12% | -8.0% |
| LEA | Sell | LEAR CORP | $297,000 | -28.8% | 2,671 | -21.3% | 0.11% | -38.4% |
| SLAB | New | Silicon Laboratories Inc | $298,000 | – | 6,635 | +100.0% | 0.11% | – |
| CZZ | Buy | COSAN LTD | $298,000 | +82.8% | 60,500 | +36.9% | 0.11% | +58.3% |
| KITE | New | KITE PHARMA INCcall | $294,000 | – | 6,400 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -11.1% | 4,716 | -17.5% | 0.11% | -23.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $293,000 | +47.2% | 15,700 | +56.7% | 0.11% | +27.3% |
| EXC | New | EXELON CORP | $291,000 | – | 8,128 | +100.0% | 0.11% | – |
| IL | New | INTRALINKS HLDGS INC | $289,000 | – | 36,722 | +100.0% | 0.11% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $290,000 | +11.5% | 16,746 | +33.9% | 0.11% | -3.5% |
| WIX | New | WIX COM LTD | $289,000 | – | 14,251 | +100.0% | 0.11% | – |
| LXK | New | LEXMARK INTL INCcl a | $288,000 | – | 8,626 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $286,000 | – | 2,216 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $284,000 | – | 3,210 | +100.0% | 0.11% | – |
| YELP | Buy | YELP INCcall | $284,000 | -30.0% | 14,300 | +1.4% | 0.11% | -39.4% |
| TWX | Sell | Time Warner Inc | $284,000 | -40.3% | 3,908 | -46.9% | 0.11% | -48.3% |
| V | New | VISA INC | $284,000 | – | 3,709 | +100.0% | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $283,000 | – | 3,167 | +100.0% | 0.11% | – |
| RATE | New | BANKRATE INC DEL | $282,000 | – | 30,803 | +100.0% | 0.11% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $283,000 | -20.5% | 5,998 | +1.2% | 0.11% | -31.6% |
| ETH | New | Ethan Allen Interiors Inc | $282,000 | – | 8,877 | +100.0% | 0.11% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $282,000 | -55.0% | 4,938 | -55.5% | 0.11% | -61.0% |
| PICO | Buy | PICO HLDGS INC | $283,000 | +0.7% | 27,703 | +1.6% | 0.11% | -12.9% |
| UNTD | Buy | UNITED ONLINE INC | $280,000 | +43.6% | 24,299 | +46.7% | 0.11% | +24.4% |
| FE | Buy | FirstEnergy Corp | $279,000 | +32.2% | 7,765 | +16.7% | 0.11% | +15.1% |
| CLB | Sell | CORE LABORATORIES N V | $278,000 | -33.0% | 2,474 | -35.1% | 0.11% | -41.8% |
| BRC | New | Brady Corpcl a | $277,000 | – | 10,337 | +100.0% | 0.11% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $276,000 | -43.4% | 7,170 | -37.8% | 0.11% | -50.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $275,000 | – | 3,031 | +100.0% | 0.10% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $273,000 | -0.7% | 6,611 | -1.0% | 0.10% | -13.9% |
| RSG | New | REPUBLIC SVCS INC | $273,000 | – | 5,727 | +100.0% | 0.10% | – |
| EXPR | Sell | EXPRESS INC | $273,000 | +20.8% | 12,763 | -2.5% | 0.10% | +5.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $275,000 | – | 27,682 | +100.0% | 0.10% | – |
| MDT | New | Medtronic PLC | $274,000 | – | 3,657 | +100.0% | 0.10% | – |
| TCO | New | TAUBMAN CTRS INC | $274,000 | – | 3,846 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $273,000 | – | 6,747 | +100.0% | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $271,000 | -55.9% | 1,796 | -58.4% | 0.10% | -61.8% |
| NKE | Sell | Nike Inccl b | $272,000 | -36.3% | 4,424 | -35.3% | 0.10% | -45.0% |
| KEY | Sell | KEYCORP NEW | $271,000 | -30.5% | 24,522 | -17.2% | 0.10% | -39.9% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $271,000 | – | 10,907 | +100.0% | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $269,000 | – | 16,487 | +100.0% | 0.10% | – |
| CHDN | New | Churchill Downs Inc | $270,000 | – | 1,825 | +100.0% | 0.10% | – |
| ORBK | New | ORBOTECH LTDord | $270,000 | – | 11,342 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $270,000 | – | 2,215 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $268,000 | – | 3,300 | +100.0% | 0.10% | – |
| CXO | Sell | CONCHO RES INC | $269,000 | -6.3% | 2,661 | -13.8% | 0.10% | -18.9% |
| DOOR | New | MASONITE INTL CORP NEW | $267,000 | – | 4,081 | +100.0% | 0.10% | – |
| XRX | Buy | Xerox Corp | $265,000 | +74.3% | 23,722 | +65.8% | 0.10% | +52.2% |
| ADBE | New | ADOBE SYS INC | $267,000 | – | 2,847 | +100.0% | 0.10% | – |
| VG | Buy | VONAGE HLDGS CORP | $267,000 | +67.9% | 58,353 | +110.1% | 0.10% | +45.7% |
| CFG | New | CITIZENS FINL GROUP INC | $265,000 | – | 12,645 | +100.0% | 0.10% | – |
| PRTA | New | PROTHENA CORP PLCput | $263,000 | – | 6,400 | +100.0% | 0.10% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $264,000 | – | 3,815 | +100.0% | 0.10% | – |
| OPWR | Buy | OPOWER INC | $261,000 | +61.1% | 38,370 | +149.4% | 0.10% | +38.9% |
| PYPL | New | PAYPAL HLDGS INC | $262,000 | – | 6,780 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A | $260,000 | – | 7,073 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | – | 1,848 | +100.0% | 0.10% | – |
| RSPP | Buy | RSP PERMIAN INC | $258,000 | +19.4% | 8,887 | +0.4% | 0.10% | +3.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $259,000 | +10.7% | 11,282 | +12.2% | 0.10% | -4.8% |
| NLSN | New | NIELSEN HLDGS PLCcall | $258,000 | – | 4,900 | +100.0% | 0.10% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $257,000 | -34.9% | 49,142 | -27.5% | 0.10% | -44.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $255,000 | +13.3% | 3,169 | +10.4% | 0.10% | -2.0% |
| NOW | New | SERVICENOW INCcall | $257,000 | – | 4,200 | +100.0% | 0.10% | – |
| P | Sell | PANDORA MEDIA INCcall | $256,000 | -66.3% | 28,600 | -49.5% | 0.10% | -70.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $254,000 | – | 6,341 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $254,000 | – | 9,213 | +100.0% | 0.10% | – |
| YY | Sell | YY INC | $252,000 | -49.6% | 4,099 | -48.8% | 0.10% | -56.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $254,000 | – | 1,680 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,000 | – | 8,331 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $253,000 | – | 1,951 | +100.0% | 0.10% | – |
| SO | New | Southern Co | $251,000 | – | 4,860 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $250,000 | – | 4,966 | +100.0% | 0.10% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $249,000 | – | 32,860 | +100.0% | 0.10% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $249,000 | -60.0% | 19,622 | -56.9% | 0.10% | -65.6% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $247,000 | – | 6,782 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $249,000 | -24.5% | 911 | -30.0% | 0.10% | -34.9% |
| MHK | Sell | MOHAWK INDS INC | $246,000 | -31.5% | 1,291 | -31.9% | 0.09% | -40.9% |
| ERI | New | ELDORADO RESORTS INC | $244,000 | – | 21,335 | +100.0% | 0.09% | – |
| SPLS | Buy | Staples Inc | $245,000 | +25.0% | 22,167 | +7.3% | 0.09% | +8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $242,000 | -35.6% | 2,958 | -29.8% | 0.09% | -44.3% |
| PG | Buy | Procter & Gamble Co | $243,000 | +3.8% | 2,951 | +0.3% | 0.09% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -59.9% | 4,086 | -55.4% | 0.09% | -65.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $240,000 | – | 2,572 | +100.0% | 0.09% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $240,000 | -47.4% | 2,977 | -46.3% | 0.09% | -54.5% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +16.4% | 1,915 | +9.2% | 0.09% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $239,000 | +71.9% | 18,569 | +71.1% | 0.09% | +48.4% |
| FOXF | New | FOX FACTORY HLDG CORP | $238,000 | – | 15,042 | +100.0% | 0.09% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $238,000 | -13.5% | 13,733 | -14.5% | 0.09% | -25.4% |
| LB | Buy | L Brands Inc | $237,000 | -4.0% | 2,694 | +4.5% | 0.09% | -16.5% |
| RNST | New | RENASANT CORP | $234,000 | – | 7,107 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $234,000 | – | 3,421 | +100.0% | 0.09% | – |
| FOSL | New | FOSSIL GROUP INC | $235,000 | – | 5,297 | +100.0% | 0.09% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $235,000 | -21.9% | 2,303 | -30.6% | 0.09% | -32.3% |
| GRMN | New | GARMIN LTDcall | $236,000 | – | 5,900 | +100.0% | 0.09% | – |
| TE | New | TECO Energy Inc | $236,000 | – | 8,555 | +100.0% | 0.09% | – |
| VA | New | VIRGIN AMER INC | $231,000 | – | 5,999 | +100.0% | 0.09% | – |
| DHX | Buy | DHI GROUP INC | $232,000 | +77.1% | 28,780 | +101.3% | 0.09% | +53.4% |
| LXK | New | LEXMARK INTL INCcall | $231,000 | – | 6,900 | +100.0% | 0.09% | – |
| VEC | New | VECTRUS INC | $233,000 | – | 10,234 | +100.0% | 0.09% | – |
| CSRA | New | CSRA INC | $233,000 | – | 8,674 | +100.0% | 0.09% | – |
| ARWA | New | AROWANA INC | $227,000 | – | 22,785 | +100.0% | 0.09% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $226,000 | – | 6,576 | +100.0% | 0.09% | – |
| CKP | Sell | CHECKPOINT SYS INC | $225,000 | +1.4% | 22,274 | -37.0% | 0.09% | -12.2% |
| FNSR | Sell | FINISAR CORP | $224,000 | -25.6% | 12,271 | -40.8% | 0.09% | -35.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $221,000 | -31.2% | 6,586 | -34.8% | 0.08% | -40.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $223,000 | – | 2,425 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $222,000 | – | 7,732 | +100.0% | 0.08% | – |
| ANTM | Buy | ANTHEM INC | $223,000 | +3.2% | 1,607 | +3.9% | 0.08% | -11.5% |
| PUK | New | PRUDENTIAL PLCadr | $218,000 | – | 5,869 | +100.0% | 0.08% | – |
| MTW | New | MANITOWOC INC | $220,000 | – | 50,790 | +100.0% | 0.08% | – |
| WMT | Sell | WAL-MART STORES INC | $218,000 | -39.9% | 3,181 | -46.3% | 0.08% | -47.8% |
| SCOR | Buy | COMSCORE INC | $218,000 | -20.1% | 7,268 | +9.6% | 0.08% | -30.6% |
| BLBD | New | BLUE BIRD CORP | $218,000 | – | 20,051 | +100.0% | 0.08% | – |
| XOXO | New | XO Group Inc | $219,000 | – | 13,635 | +100.0% | 0.08% | – |
| RTN | New | Raytheon Co | $219,000 | – | 1,786 | +100.0% | 0.08% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $217,000 | -43.6% | 6,835 | -50.3% | 0.08% | -51.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $217,000 | – | 13,012 | +100.0% | 0.08% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $216,000 | – | 8,393 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $216,000 | -13.3% | 2,800 | -24.8% | 0.08% | -24.5% |
| DPZ | New | DOMINOS PIZZA INC | $216,000 | – | 1,637 | +100.0% | 0.08% | – |
| MCY | New | MERCURY GENL CORP NEW | $216,000 | – | 3,894 | +100.0% | 0.08% | – |
| XEC | Sell | Cimarex Energy Co | $215,000 | -27.4% | 2,208 | -33.4% | 0.08% | -37.4% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $215,000 | – | 8,631 | +100.0% | 0.08% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $213,000 | – | 5,600 | +100.0% | 0.08% | – |
| ERIE | New | ERIE INDTY COcl a | $214,000 | – | 2,305 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $213,000 | – | 3,261 | +100.0% | 0.08% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $214,000 | -50.3% | 30,000 | -50.0% | 0.08% | -57.1% |
| KSU | New | Kansas City Southern | $215,000 | – | 2,518 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $213,000 | – | 9,013 | +100.0% | 0.08% | – |
| ARMK | Sell | ARAMARK | $212,000 | -78.2% | 6,412 | -78.7% | 0.08% | -81.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $211,000 | – | 1,592 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $212,000 | – | 5,242 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $212,000 | – | 10,870 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $212,000 | – | 2,082 | +100.0% | 0.08% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $209,000 | – | 52,985 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $209,000 | – | 8,213 | +100.0% | 0.08% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $208,000 | -49.1% | 6,133 | -48.8% | 0.08% | -55.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $209,000 | +23.7% | 17,332 | +14.9% | 0.08% | +6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $208,000 | -52.2% | 3,477 | -54.2% | 0.08% | -58.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $210,000 | -70.6% | 6,355 | -73.3% | 0.08% | -74.7% |
| IDA | New | Idacorp Inc | $210,000 | – | 2,813 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $210,000 | – | 2,600 | +100.0% | 0.08% | – |
| NWE | New | NorthWestern Corp | $207,000 | – | 3,348 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 2,588 | +100.0% | 0.08% | – |
| UIS | Buy | Unisys Corp | $207,000 | +30.2% | 26,939 | +87.7% | 0.08% | +12.9% |
| MS | New | Morgan Stanley | $207,000 | – | 8,294 | +100.0% | 0.08% | – |
| UAA | New | Under Armour Inccl a | $204,000 | – | 2,400 | +100.0% | 0.08% | – |
| DOX | Sell | AMDOCS LTD | $203,000 | -21.3% | 3,364 | -28.8% | 0.08% | -31.6% |
| TIVO | Buy | TIVO INC | $203,000 | +72.0% | 21,303 | +55.4% | 0.08% | +50.0% |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,481 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | -68.5% | 4,016 | -66.8% | 0.08% | -72.8% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $203,000 | – | 14,798 | +100.0% | 0.08% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $203,000 | – | 13,334 | +100.0% | 0.08% | – |
| GD | Sell | General Dynamics Corp | $201,000 | -40.2% | 1,532 | -37.3% | 0.08% | -48.3% |
| EXP | Sell | EAGLE MATERIALS INC | $202,000 | -1.9% | 2,878 | -15.5% | 0.08% | -15.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $201,000 | -2.9% | 7,632 | +275.4% | 0.08% | -16.3% |
| PNM | New | PNM RES INC | $200,000 | – | 5,942 | +100.0% | 0.08% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $201,000 | +6.9% | 38,908 | +17.4% | 0.08% | -7.2% |
| N | New | NETSUITE INC | $202,000 | – | 2,947 | +100.0% | 0.08% | – |
| NSR | Sell | NEUSTAR INCcl a | $201,000 | -41.1% | 8,157 | -42.7% | 0.08% | -49.0% |
| NTK | New | Nortek Inc | $201,000 | – | 4,157 | +100.0% | 0.08% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $199,000 | – | 15,609 | +100.0% | 0.08% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $195,000 | – | 13,606 | +100.0% | 0.08% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $190,000 | – | 16,001 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $191,000 | – | 22,445 | +100.0% | 0.07% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $187,000 | – | 12,971 | +100.0% | 0.07% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $182,000 | -43.7% | 31,996 | -35.8% | 0.07% | -51.0% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $180,000 | – | 19,451 | +100.0% | 0.07% | – |
| CRDB | Sell | CRAWFORD & COcl b | $180,000 | -12.6% | 27,800 | -28.5% | 0.07% | -24.2% |
| JCPNQ | New | PENNEY J C INC | $178,000 | – | 16,064 | +100.0% | 0.07% | – |
| S | New | SPRINT CORP | $177,000 | – | 50,784 | +100.0% | 0.07% | – |
| RGS | New | REGIS CORP MINN | $175,000 | – | 11,533 | +100.0% | 0.07% | – |
| NOK | New | Nokia Corpsponsored adr | $176,000 | – | 29,763 | +100.0% | 0.07% | – |
| EXFO | Sell | EXFO Inc | $175,000 | -28.0% | 47,017 | -46.9% | 0.07% | -38.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $165,000 | +16.2% | 15,011 | -2.5% | 0.06% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $163,000 | -3.0% | 49,069 | +3.2% | 0.06% | -16.2% |
| SHLDQ | New | SEARS HLDGS CORP | $163,000 | – | 10,647 | +100.0% | 0.06% | – |
| DAR | Sell | Darling Ingredients Inc | $158,000 | -69.7% | 12,008 | -75.8% | 0.06% | -73.6% |
| TACO | Sell | Del Taco Restaurants Inc | $158,000 | -48.0% | 15,300 | -46.5% | 0.06% | -54.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $158,000 | – | 31,819 | +100.0% | 0.06% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $154,000 | -24.1% | 30,399 | -15.9% | 0.06% | -34.4% |
| RPXC | Buy | RPX CORP | $151,000 | +9.4% | 13,386 | +6.5% | 0.06% | -4.9% |
| TERP | Sell | TERRAFORM PWR INC | $152,000 | -70.3% | 17,627 | -56.6% | 0.06% | -74.3% |
| ATTU | Buy | ATTUNITY LTD | $151,000 | -16.6% | 21,064 | +28.3% | 0.06% | -27.5% |
| FF | New | FUTUREFUEL CORPORATION | $148,000 | – | 12,527 | +100.0% | 0.06% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $150,000 | -43.2% | 29,161 | -32.9% | 0.06% | -51.3% |
| TRMR | Buy | TREMOR VIDEO INC | $148,000 | -6.9% | 84,181 | +8.9% | 0.06% | -18.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $150,000 | – | 10,379 | +100.0% | 0.06% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $147,000 | – | 12,500 | +100.0% | 0.06% | – |
| MRO | New | Marathon Oil Corp | $145,000 | – | 13,060 | +100.0% | 0.06% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $143,000 | +3.6% | 12,893 | -8.2% | 0.06% | -9.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $143,000 | -5.3% | 27,459 | +40.4% | 0.06% | -17.9% |
| NOMD | New | NOMAD HLDGS LTD | $143,000 | – | 15,919 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $143,000 | – | 14,508 | +100.0% | 0.06% | – |
| ON | Buy | ON Semiconductor Corp | $140,000 | +16.7% | 14,630 | +19.8% | 0.05% | +1.9% |
| CPE | New | CALLON PETE CO DEL | $142,000 | – | 16,000 | +100.0% | 0.05% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $140,000 | +3.7% | 18,076 | -1.0% | 0.05% | -10.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $138,000 | -84.9% | 15,043 | -84.6% | 0.05% | -86.9% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $138,000 | -24.6% | 17,094 | -22.6% | 0.05% | -34.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $138,000 | -60.8% | 10,945 | -60.1% | 0.05% | -66.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $135,000 | – | 11,368 | +100.0% | 0.05% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $136,000 | – | 12,074 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $135,000 | – | 10,863 | +100.0% | 0.05% | – |
| BPI | New | BRIDGEPOINT ED INC | $134,000 | – | 13,273 | +100.0% | 0.05% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $130,000 | – | 12,732 | +100.0% | 0.05% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $131,000 | – | 11,354 | +100.0% | 0.05% | – |
| KEYW | New | KEYW HLDG CORP | $130,000 | – | 19,604 | +100.0% | 0.05% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $131,000 | -71.6% | 16,724 | -72.0% | 0.05% | -75.6% |
| MTG | Buy | MGIC INVT CORP WIS | $129,000 | -11.0% | 16,808 | +2.0% | 0.05% | -23.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $127,000 | – | 11,328 | +100.0% | 0.05% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $128,000 | -25.6% | 12,576 | +18.4% | 0.05% | -35.5% |
| SALE | Buy | RETAILMENOT INC | $127,000 | -17.5% | 15,912 | +2.2% | 0.05% | -27.9% |
| ACTA | Buy | ACTUA CORP | $127,000 | -14.2% | 14,049 | +8.9% | 0.05% | -25.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $125,000 | +17.9% | 61,395 | +0.1% | 0.05% | +2.1% |
| CY | Sell | Cypress Semiconductor Corp | $124,000 | -52.7% | 14,263 | -46.6% | 0.05% | -58.6% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $124,000 | – | 13,467 | +100.0% | 0.05% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $119,000 | -5.6% | 13,192 | -4.4% | 0.05% | -17.9% |
| MVC | Sell | MVC Capital Inc | $119,000 | -73.7% | 16,000 | -73.9% | 0.05% | -77.0% |
| DAKT | Sell | Daktronics Inc | $118,000 | -56.1% | 14,974 | -51.5% | 0.04% | -62.2% |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $114,000 | – | 10,398 | +100.0% | 0.04% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $115,000 | – | 50,673 | +100.0% | 0.04% | – |
| ELY | New | Callaway Golf Co | $112,000 | – | 12,306 | +100.0% | 0.04% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $112,000 | -72.0% | 16,040 | -70.9% | 0.04% | -75.7% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $112,000 | -47.2% | 19,942 | -48.6% | 0.04% | -54.3% |
| DRH | Buy | DiamondRock Hospitality Co | $111,000 | +11.0% | 10,983 | +6.1% | 0.04% | -2.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $109,000 | – | 17,013 | +100.0% | 0.04% | – |
| FORM | New | FormFactor Inc | $106,000 | – | 14,526 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $108,000 | – | 10,962 | +100.0% | 0.04% | – |
| SONS | Sell | Sonus Networks Inc | $106,000 | -10.9% | 14,097 | -15.8% | 0.04% | -22.6% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $107,000 | -49.0% | 17,972 | -34.7% | 0.04% | -55.9% |
| SDRL | Buy | SEADRILL LIMITED | $108,000 | +140.0% | 32,610 | +144.0% | 0.04% | +105.0% |
| CACB | New | Cascade Bancorp | $105,000 | – | 18,470 | +100.0% | 0.04% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $103,000 | – | 28,221 | +100.0% | 0.04% | – |
| JASO | New | JA Solar Holdings Co Ltdspon adr rep5ord | $102,000 | – | 11,898 | +100.0% | 0.04% | – |
| SVU | Sell | Supervalu Inc | $102,000 | -26.6% | 17,647 | -14.1% | 0.04% | -37.1% |
| BCS | Sell | BARCLAYS PLCadr | $100,000 | -60.3% | 11,555 | -40.6% | 0.04% | -66.1% |
| YRCW | Sell | YRC Worldwide Inc | $100,000 | -37.5% | 10,679 | -5.3% | 0.04% | -46.5% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $99,000 | -72.8% | 21,559 | -78.4% | 0.04% | -76.4% |
| BBG | New | BARRETT BILL CORP | $96,000 | – | 15,424 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $93,000 | – | 21,248 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $91,000 | – | 10,238 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $92,000 | – | 11,356 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $91,000 | – | 12,270 | +100.0% | 0.04% | – |
| INWK | New | INNERWORKINGS INC | $86,000 | – | 10,758 | +100.0% | 0.03% | – |
| GIFI | New | Gulf Island Fabrication Inc | $83,000 | – | 10,511 | +100.0% | 0.03% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $83,000 | – | 22,677 | +100.0% | 0.03% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $84,000 | – | 20,768 | +100.0% | 0.03% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $84,000 | – | 13,071 | +100.0% | 0.03% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $81,000 | -43.8% | 10,496 | -34.2% | 0.03% | -51.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $82,000 | – | 13,618 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $78,000 | – | 10,825 | +100.0% | 0.03% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $79,000 | -28.8% | 26,282 | -14.9% | 0.03% | -38.8% |
| AMRC | Sell | AMERESCO INCcl a | $78,000 | -25.7% | 16,248 | -3.0% | 0.03% | -36.2% |
| CALX | Sell | CALIX INC | $76,000 | -75.6% | 10,700 | -73.0% | 0.03% | -79.0% |
| OASPQ | New | OASIS PETE INC NEW | $76,000 | – | 10,423 | +100.0% | 0.03% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $73,000 | – | 15,496 | +100.0% | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $72,000 | – | 15,211 | +100.0% | 0.03% | – |
| TNAV | New | Telenav Inc | $73,000 | – | 12,326 | +100.0% | 0.03% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $70,000 | – | 10,900 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS AMER LLC | $71,000 | – | 10,481 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $69,000 | – | 16,603 | +100.0% | 0.03% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $68,000 | +36.0% | 18,883 | +76.0% | 0.03% | +18.2% |
| CNTY | New | CENTURY CASINOS INC | $67,000 | – | 10,870 | +100.0% | 0.03% | – |
| HDSN | Sell | Hudson Technologies Inc | $67,000 | -45.1% | 20,522 | -50.0% | 0.03% | -51.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $68,000 | – | 10,288 | +100.0% | 0.03% | – |
| STNG | New | Scorpio Tankers Inc | $65,000 | – | 11,216 | +100.0% | 0.02% | – |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $66,000 | -10.8% | 31,610 | +28.7% | 0.02% | -24.2% |
| ATNY | API TECHNOLOGIES CORP | $66,000 | +43.5% | 33,533 | 0.0% | 0.02% | +25.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $63,000 | – | 10,230 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $55,000 | – | 12,540 | +100.0% | 0.02% | – |
| VVUS | Buy | VIVUS Inc | $55,000 | +103.7% | 39,280 | +48.3% | 0.02% | +75.0% |
| MOBL | Sell | MOBILEIRON INC | $52,000 | -60.3% | 11,550 | -68.1% | 0.02% | -65.5% |
| ZNGA | New | ZYNGA INCcl a | $49,000 | – | 21,370 | +100.0% | 0.02% | – |
| CORT | Buy | Corcept Therapeutics Inc | $49,000 | -3.9% | 10,450 | +2.5% | 0.02% | -17.4% |
| ASTC | Sell | ASTROTECH CORP | $48,000 | -7.7% | 22,912 | -32.2% | 0.02% | -21.7% |
| XCOMQ | Sell | XTERA COMMUNICATIONS INC | $46,000 | -75.5% | 16,064 | -61.6% | 0.02% | -78.3% |
| SRT | New | STARTEK INC | $44,000 | – | 10,558 | +100.0% | 0.02% | – |
| GSAT | New | Globalstar Inc | $45,000 | – | 30,675 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc | $41,000 | – | 13,481 | +100.0% | 0.02% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $41,000 | -26.8% | 13,150 | -11.7% | 0.02% | -36.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $43,000 | – | 10,980 | +100.0% | 0.02% | – |
| MWW | Sell | Monster Worldwide Inc | $43,000 | -80.7% | 13,297 | -65.9% | 0.02% | -83.8% |
| VVR | New | INVESCO SR INCOME TR | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| VBLT | New | Vascular Biogenics Ltd | $40,000 | – | 11,380 | +100.0% | 0.02% | – |
| WILN | Buy | Wi-LAN Inc | $35,000 | +133.3% | 15,181 | +33.1% | 0.01% | +85.7% |
| KGC | New | Kinross Gold Corp | $35,000 | – | 10,158 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $31,000 | – | 11,769 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $32,000 | -41.8% | 34,300 | 0.0% | 0.01% | -50.0% | |
| CVEO | Buy | CIVEO CORP CDA | $31,000 | +29.2% | 25,300 | +48.0% | 0.01% | +9.1% |
| GALT | Buy | Galectin Therapeutics Inc | $27,000 | +28.6% | 18,850 | +48.8% | 0.01% | +11.1% |
| INOD | New | Innodata Inc | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $23,000 | -4.2% | 31,560 | +48.4% | 0.01% | -18.2% |
| GSTCQ | New | GASTAR EXPL INC NEW | $13,000 | – | 11,906 | +100.0% | 0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,203 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,636 | -100.0% | -0.01% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,015 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,564 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -21,764 | -100.0% | -0.02% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -11,235 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,069 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,115 | -100.0% | -0.02% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -15,720 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,356 | -100.0% | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -26,027 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -20,663 | -100.0% | -0.03% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -17,386 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -11,191 | -100.0% | -0.03% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -17,665 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -12,910 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,064 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -11,261 | -100.0% | -0.04% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -16,110 | -100.0% | -0.04% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -10,456 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,033 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -12,538 | -100.0% | -0.04% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -12,733 | -100.0% | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -39,695 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,527 | -100.0% | -0.04% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -14,639 | -100.0% | -0.04% | – |
| CVO | Exit | CENVEO INC | $0 | – | -122,624 | -100.0% | -0.05% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -12,053 | -100.0% | -0.05% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -10,287 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -18,430 | -100.0% | -0.05% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -19,928 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,164 | -100.0% | -0.05% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -13,834 | -100.0% | -0.06% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -26,198 | -100.0% | -0.06% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -141,735 | -100.0% | -0.06% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -10,790 | -100.0% | -0.06% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -14,924 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,382 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -33,025 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,882 | -100.0% | -0.07% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -16,754 | -100.0% | -0.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,896 | -100.0% | -0.07% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -14,198 | -100.0% | -0.07% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -25,780 | -100.0% | -0.07% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -13,000 | -100.0% | -0.07% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -15,206 | -100.0% | -0.07% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,865 | -100.0% | -0.07% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -12,982 | -100.0% | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,604 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,054 | -100.0% | -0.08% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -14,304 | -100.0% | -0.08% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -13,612 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -12,250 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,801 | -100.0% | -0.08% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,602 | -100.0% | -0.08% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,700 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -32,328 | -100.0% | -0.08% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,471 | -100.0% | -0.08% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -13,096 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,988 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,807 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,078 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,381 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,441 | -100.0% | -0.09% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -16,630 | -100.0% | -0.09% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -4,690 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,501 | -100.0% | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,165 | -100.0% | -0.09% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,117 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -4,941 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,414 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,493 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,013 | -100.0% | -0.09% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,330 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,894 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,578 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,915 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -21,839 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,446 | -100.0% | -0.09% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -9,173 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,888 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,660 | -100.0% | -0.09% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -21,491 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,212 | -100.0% | -0.09% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -13,486 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,100 | -100.0% | -0.10% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -11,896 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,820 | -100.0% | -0.10% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -20,922 | -100.0% | -0.10% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -35,397 | -100.0% | -0.10% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,675 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,384 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,067 | -100.0% | -0.10% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -7,205 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,026 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,287 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,430 | -100.0% | -0.10% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -5,700 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,150 | -100.0% | -0.10% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -23,041 | -100.0% | -0.10% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,610 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,077 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,451 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -6,653 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,089 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,427 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,884 | -100.0% | -0.10% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,154 | -100.0% | -0.10% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6,665 | -100.0% | -0.10% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -16,155 | -100.0% | -0.10% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -4,691 | -100.0% | -0.10% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -20,923 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,448 | -100.0% | -0.11% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,000 | -100.0% | -0.11% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -6,246 | -100.0% | -0.11% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,728 | -100.0% | -0.11% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -21,829 | -100.0% | -0.11% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,940 | -100.0% | -0.11% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -13,197 | -100.0% | -0.11% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -18,639 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,213 | -100.0% | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,307 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,023 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -365 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -812 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,064 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,802 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,390 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,562 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -16,805 | -100.0% | -0.12% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,683 | -100.0% | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -11,000 | -100.0% | -0.12% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -21,100 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -22,034 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,580 | -100.0% | -0.12% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,190 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,085 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,562 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,763 | -100.0% | -0.12% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,187 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,959 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -29,709 | -100.0% | -0.12% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -18,306 | -100.0% | -0.12% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -19,666 | -100.0% | -0.12% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -19,912 | -100.0% | -0.12% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,747 | -100.0% | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -18,976 | -100.0% | -0.12% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,912 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -8,345 | -100.0% | -0.12% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -24,272 | -100.0% | -0.12% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -22,469 | -100.0% | -0.12% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,146 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,034 | -100.0% | -0.12% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,995 | -100.0% | -0.12% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -20,501 | -100.0% | -0.12% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -8,936 | -100.0% | -0.12% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -23,669 | -100.0% | -0.13% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,625 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,861 | -100.0% | -0.13% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -27,805 | -100.0% | -0.13% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -35,020 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,017 | -100.0% | -0.13% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -29,166 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,594 | -100.0% | -0.13% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -34,030 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,058 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,200 | -100.0% | -0.13% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -13,520 | -100.0% | -0.13% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,854 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,014 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,225 | -100.0% | -0.14% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -16,142 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,184 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,934 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,422 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,206 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,506 | -100.0% | -0.14% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,230 | -100.0% | -0.14% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -57,490 | -100.0% | -0.14% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -21,580 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,776 | -100.0% | -0.14% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,255 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,877 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,858 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,690 | -100.0% | -0.14% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -35,710 | -100.0% | -0.15% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,254 | -100.0% | -0.15% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -24,954 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -26,032 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -38,440 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,537 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,416 | -100.0% | -0.16% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -18,509 | -100.0% | -0.16% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,322 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,273 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,243 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -23,800 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,204 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -33,107 | -100.0% | -0.16% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,435 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -19,673 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -17,500 | -100.0% | -0.17% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -36,044 | -100.0% | -0.17% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,293 | -100.0% | -0.17% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -18,535 | -100.0% | -0.17% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -26,085 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,166 | -100.0% | -0.17% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -30,788 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -16,499 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,409 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -16,900 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,287 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,543 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,538 | -100.0% | -0.17% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -15,426 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,512 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,537 | -100.0% | -0.18% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -11,415 | -100.0% | -0.18% | – |
| STRZA | Exit | STARZ | $0 | – | -12,269 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,962 | -100.0% | -0.18% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,864 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -36,935 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,971 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,813 | -100.0% | -0.19% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,364 | -100.0% | -0.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,369 | -100.0% | -0.20% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -80,000 | -100.0% | -0.20% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,571 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -15,296 | -100.0% | -0.20% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -9,729 | -100.0% | -0.20% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -33,366 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,868 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,022 | -100.0% | -0.21% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -30,091 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,919 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -22,189 | -100.0% | -0.21% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,494 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,400 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -16,200 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,744 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,242 | -100.0% | -0.22% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -39,580 | -100.0% | -0.23% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -27,033 | -100.0% | -0.24% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -23,500 | -100.0% | -0.24% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -11,000 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -8,500 | -100.0% | -0.25% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -76,321 | -100.0% | -0.25% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -39,512 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9,500 | -100.0% | -0.26% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,121 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,009 | -100.0% | -0.26% | – |
| CR | Exit | CRANE CO | $0 | – | -12,517 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -35,175 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000 | -100.0% | -0.27% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -31,906 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -11,500 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,804 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,300 | -100.0% | -0.29% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -30,361 | -100.0% | -0.29% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,702 | -100.0% | -0.30% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -100,037 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,162 | -100.0% | -0.32% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -16,805 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -0.33% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -17,500 | -100.0% | -0.33% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -16,500 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,151 | -100.0% | -0.33% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -14,500 | -100.0% | -0.34% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -219,361 | -100.0% | -0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,437 | -100.0% | -0.36% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -20,900 | -100.0% | -0.36% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -34,721 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -19,700 | -100.0% | -0.38% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,364 | -100.0% | -0.42% | – |
| WEX | Exit | WEX INCcall | $0 | – | -11,000 | -100.0% | -0.43% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,856 | -100.0% | -0.44% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -50,600 | -100.0% | -0.88% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -50,400 | -100.0% | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -2.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -2.33% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -10,000 | -100.0% | -3.14% | – |
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.