$259 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 514 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,362,000 | +78.5% | 97,200 | +75.1% | 7.86% | +79.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,936,000 | +52.0% | 47,432 | +49.1% | 3.84% | +53.2% |
| UVXY | Buy | ProShares Ultra VIX Short Term Futures ETFcall | $5,888,000 | -2.4% | 25,000 | +100.0% | 2.27% | -1.7% |
| IWM | Buy | ISHARES TRput | $3,691,000 | +143.6% | 32,100 | +134.3% | 1.42% | +145.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,516,000 | -17.9% | 34,141 | -29.5% | 0.97% | -17.3% |
| FFIV | New | F5 NETWORKS INCcall | $2,447,000 | – | 21,500 | +100.0% | 0.94% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $2,436,000 | – | 246,817 | +100.0% | 0.94% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,371,000 | +335.0% | 16,565 | +352.5% | 0.92% | +338.3% |
| AVGO | Buy | BROADCOM LTD | $2,354,000 | +10.1% | 15,151 | +9.5% | 0.91% | +11.0% |
| JSYNU | Sell | JENSYN ACQUISITION CORPunit 99/99/9999 | $2,203,000 | -52.7% | 218,373 | -53.1% | 0.85% | -52.3% |
| V | New | VISA INCcall | $2,106,000 | – | 28,400 | +100.0% | 0.81% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,078,000 | – | 75,000 | +100.0% | 0.80% | – |
| QLGC | New | QLOGIC CORP | $2,044,000 | – | 138,700 | +100.0% | 0.79% | – |
| SFLY | Sell | SHUTTERFLY INC | $2,025,000 | -6.2% | 43,453 | -6.7% | 0.78% | -5.4% |
| V | Buy | VISA INC | $1,743,000 | +513.7% | 23,498 | +533.5% | 0.67% | +517.4% |
| RMR | Sell | RMR GROUP INCcl a | $1,739,000 | +18.4% | 56,159 | -4.4% | 0.67% | +19.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,697,000 | +65.7% | 32,966 | +70.1% | 0.66% | +67.1% |
| AMAT | New | APPLIED MATLS INC | $1,697,000 | – | 70,779 | +100.0% | 0.66% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,679,000 | +10.7% | 35,362 | +7.5% | 0.65% | +11.5% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $1,675,000 | – | 36,000 | +100.0% | 0.65% | – |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,533,000 | +1.9% | 150,000 | 0.0% | 0.59% | +2.6% | |
| ORM | Buy | OWENS RLTY MTG INC | $1,523,000 | +19.0% | 91,516 | +14.2% | 0.59% | +19.8% |
| YELP | Sell | YELP INCcl a | $1,520,000 | +19.0% | 50,061 | -22.0% | 0.59% | +20.0% |
| IHS | Buy | IHS INCcl a | $1,480,000 | +22.9% | 12,800 | +32.0% | 0.57% | +24.1% |
| QTS | QTS RLTY TR INC | $1,476,000 | +18.2% | 26,359 | 0.0% | 0.57% | +19.0% | |
| RLH | Buy | RED LION HOTELS CORP | $1,474,000 | +4.2% | 202,962 | +21.0% | 0.57% | +5.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,474,000 | – | 10,300 | +100.0% | 0.57% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,461,000 | – | 49,400 | +100.0% | 0.56% | – |
| MCK | Sell | MCKESSON CORP | $1,457,000 | +17.3% | 7,804 | -1.2% | 0.56% | +18.3% |
| AVHI | Sell | AV HOMES INC | $1,364,000 | +2.0% | 111,614 | -5.2% | 0.53% | +2.9% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,346,000 | – | 65,393 | +100.0% | 0.52% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,327,000 | -11.2% | 6,773 | -0.3% | 0.51% | -10.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,291,000 | -14.2% | 65,413 | -19.5% | 0.50% | -13.4% |
| CTAS | New | CINTAS CORP | $1,286,000 | – | 13,106 | +100.0% | 0.50% | – |
| EMC | Buy | E M C CORP MASS | $1,274,000 | +296.9% | 46,898 | +289.8% | 0.49% | +300.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,224,000 | – | 27,715 | +100.0% | 0.47% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,212,000 | +191.3% | 46,219 | +191.4% | 0.47% | +194.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,186,000 | – | 14,000 | +100.0% | 0.46% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,183,000 | -16.0% | 43,725 | -13.5% | 0.46% | -15.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,179,000 | -4.0% | 103,137 | +10.2% | 0.46% | -3.4% |
| New | ARGAN INC | $1,144,000 | – | 27,431 | +100.0% | 0.44% | – | |
| ANDA | ANDINA ACQUISITION CORP II | $1,140,000 | +0.4% | 117,115 | 0.0% | 0.44% | +1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,103,000 | -1.0% | 16,913 | -7.3% | 0.43% | -0.2% |
| KRG | New | KITE RLTY GROUP TR | $1,088,000 | – | 38,829 | +100.0% | 0.42% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,055,000 | -23.3% | 114,000 | -3.8% | 0.41% | -22.8% |
| ADSK | New | AUTODESK INC | $1,035,000 | – | 19,113 | +100.0% | 0.40% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,025,000 | – | 33,022 | +100.0% | 0.40% | – |
| EMKR | Buy | EMCORE CORP | $1,022,000 | +119.8% | 172,035 | +85.1% | 0.40% | +121.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,017,000 | +92.2% | 36,400 | +66.8% | 0.39% | +93.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,017,000 | -20.0% | 9,563 | -19.0% | 0.39% | -19.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,007,000 | +230.2% | 6,660 | +207.2% | 0.39% | +232.5% |
| DOX | Buy | AMDOCS LTD | $1,006,000 | +395.6% | 17,429 | +418.1% | 0.39% | +398.7% |
| DDR | Sell | DDR CORP | $996,000 | -0.3% | 54,884 | -2.3% | 0.38% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $989,000 | -4.7% | 11,761 | -6.4% | 0.38% | -4.0% |
| WDAY | New | WORKDAY INCcall | $978,000 | – | 13,100 | +100.0% | 0.38% | – |
| NTES | New | NETEASE INCsponsored adr | $966,000 | – | 5,000 | +100.0% | 0.37% | – |
| EQC | New | EQUITY COMWLTH | $957,000 | – | 32,869 | +100.0% | 0.37% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $941,000 | – | 11,862 | +100.0% | 0.36% | – |
| T | Buy | AT&T INC | $940,000 | +122.7% | 21,746 | +101.6% | 0.36% | +124.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $938,000 | -17.7% | 276,552 | -24.6% | 0.36% | -17.2% |
| SNPS | Sell | SYNOPSYS INC | $937,000 | -35.1% | 17,321 | -41.9% | 0.36% | -34.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $915,000 | -12.3% | 17,598 | -11.2% | 0.35% | -11.8% |
| BIIB | New | BIOGEN INC | $912,000 | – | 27,238 | +100.0% | 0.35% | – |
| BYD | Buy | BOYD GAMING CORP | $908,000 | +41.2% | 49,350 | +58.6% | 0.35% | +42.7% |
| AMZN | New | AMAZON COM INC | $890,000 | – | 1,243 | +100.0% | 0.34% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $868,000 | -1.5% | 18,240 | -7.9% | 0.34% | -0.9% |
| YHOO | Sell | YAHOO INC | $855,000 | -17.0% | 22,751 | -18.7% | 0.33% | -16.5% |
| PATK | Sell | PATRICK INDS INC | $849,000 | +22.0% | 14,079 | -8.2% | 0.33% | +22.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $832,000 | +201.4% | 28,624 | +299.2% | 0.32% | +202.8% |
| AZO | Buy | AUTOZONE INC | $830,000 | +0.2% | 1,046 | +0.7% | 0.32% | +1.3% |
| DOV | New | DOVER CORP | $816,000 | – | 11,774 | +100.0% | 0.32% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $815,000 | -32.8% | 71,802 | -24.4% | 0.32% | -32.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $805,000 | – | 18,555 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $793,000 | – | 15,118 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INCput | $787,000 | – | 1,100 | +100.0% | 0.30% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $784,000 | +143.5% | 16,470 | +126.3% | 0.30% | +146.3% |
| PFF | New | ISHARES TRput | $778,000 | – | 19,500 | +100.0% | 0.30% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $771,000 | +36.9% | 16,021 | +51.1% | 0.30% | +38.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $765,000 | – | 39,951 | +100.0% | 0.30% | – |
| ARMH | New | ARM HLDGS PLCcall | $742,000 | – | 16,300 | +100.0% | 0.29% | – |
| OLN | Sell | OLIN CORP | $732,000 | +38.6% | 29,474 | -3.1% | 0.28% | +40.1% |
| DY | Buy | DYCOM INDS INC | $728,000 | +48.3% | 8,114 | +6.9% | 0.28% | +49.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $714,000 | -13.8% | 8,662 | -20.5% | 0.28% | -12.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $693,000 | – | 12,100 | +100.0% | 0.27% | – |
| ACTG | Buy | ACACIA RESH CORP | $692,000 | +54.5% | 157,279 | +33.0% | 0.27% | +55.2% |
| FB | Sell | FACEBOOK INCcl a | $692,000 | -60.8% | 6,055 | -60.9% | 0.27% | -60.5% |
| AOS | Buy | SMITH A O | $678,000 | +18.5% | 7,693 | +2.6% | 0.26% | +19.6% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $676,000 | -8.4% | 17,130 | -10.5% | 0.26% | -7.8% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $665,000 | +75.9% | 36,301 | +34.5% | 0.26% | +77.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $659,000 | +145.0% | 30,335 | +84.0% | 0.26% | +147.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $661,000 | – | 11,541 | +100.0% | 0.26% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $648,000 | -36.8% | 28,331 | -37.9% | 0.25% | -36.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $644,000 | -53.1% | 70,046 | -51.9% | 0.25% | -52.8% |
| INTC | New | INTEL CORP | $640,000 | – | 19,514 | +100.0% | 0.25% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $628,000 | -23.4% | 19,143 | -24.4% | 0.24% | -22.6% |
| JCPNQ | Buy | PENNEY J C INC | $627,000 | +252.2% | 70,634 | +339.7% | 0.24% | +255.9% |
| WUBA | New | 58 COM INCspon adr rep a | $620,000 | – | 13,514 | +100.0% | 0.24% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $612,000 | – | 15,200 | +100.0% | 0.24% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $604,000 | +73.6% | 36,022 | +61.8% | 0.23% | +75.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | -47.3% | 7,595 | -47.7% | 0.23% | -47.0% |
| DGI | Buy | DIGITALGLOBE INC | $601,000 | +70.3% | 28,114 | +38.0% | 0.23% | +71.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $598,000 | +40.4% | 12,600 | +90.9% | 0.23% | +41.7% |
| AMAT | New | APPLIED MATLS INCput | $599,000 | – | 25,000 | +100.0% | 0.23% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $594,000 | +42.8% | 4,183 | +45.0% | 0.23% | +44.0% |
| WCC | New | WESCO INTL INCcall | $587,000 | – | 11,400 | +100.0% | 0.23% | – |
| CKEC | New | CARMIKE CINEMAS INC | $587,000 | – | 19,500 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INCput | $585,000 | – | 10,800 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INC | $585,000 | +56.4% | 7,014 | +72.3% | 0.23% | +58.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $577,000 | -18.6% | 820 | -11.8% | 0.22% | -18.0% |
| AAPL | Sell | APPLE INC | $573,000 | -72.2% | 5,998 | -68.3% | 0.22% | -72.1% |
| XOM | Buy | EXXON MOBIL CORP | $562,000 | +14.5% | 5,996 | +2.2% | 0.22% | +15.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $550,000 | -14.5% | 59,900 | -12.0% | 0.21% | -13.8% |
| BWA | New | BORGWARNER INCcall | $546,000 | – | 18,500 | +100.0% | 0.21% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $545,000 | +6.4% | 5,297 | +7.4% | 0.21% | +7.1% |
| TIER | New | TIER REIT INC | $539,000 | – | 35,146 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $539,000 | – | 5,626 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORPput | $528,000 | – | 16,100 | +100.0% | 0.20% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $529,000 | -41.5% | 12,678 | -46.6% | 0.20% | -41.2% |
| SONY | SONY CORPcall | $528,000 | +14.0% | 18,000 | 0.0% | 0.20% | +15.3% | |
| SNPS | New | SYNOPSYS INCput | $525,000 | – | 9,700 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $523,000 | +16.5% | 4,934 | +12.7% | 0.20% | +17.4% |
| NLS | Sell | NAUTILUS INC | $523,000 | -43.5% | 29,306 | -38.8% | 0.20% | -43.1% |
| MLNX | Buy | Mellanox Technologies Ltd | $520,000 | +38.3% | 10,839 | +56.5% | 0.20% | +39.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $518,000 | – | 22,562 | +100.0% | 0.20% | – |
| KO | COCA COLA COcall | $517,000 | -2.3% | 11,400 | 0.0% | 0.20% | -1.5% | |
| TMUS | New | T MOBILE US INC | $516,000 | – | 11,921 | +100.0% | 0.20% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $513,000 | +19.9% | 27,359 | +16.7% | 0.20% | +20.7% |
| CBS | New | CBS CORP NEWcall | $501,000 | – | 9,200 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $495,000 | – | 11,210 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $495,000 | – | 6,083 | +100.0% | 0.19% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $494,000 | – | 7,892 | +100.0% | 0.19% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $494,000 | -12.9% | 2,994 | +0.8% | 0.19% | -12.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $491,000 | – | 25,056 | +100.0% | 0.19% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $490,000 | +126.9% | 5,376 | +92.0% | 0.19% | +127.7% |
| VRSK | New | VERISK ANALYTICS INCcall | $486,000 | – | 6,000 | +100.0% | 0.19% | – |
| WEN | Buy | WENDYS CO | $488,000 | +49.2% | 50,715 | +69.0% | 0.19% | +50.4% |
| DAL | New | DELTA AIR LINES INC DEL | $481,000 | – | 13,205 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL | $481,000 | – | 22,221 | +100.0% | 0.19% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $478,000 | +76.4% | 2,888 | +60.8% | 0.18% | +77.9% |
| RSPP | Buy | RSP PERMIAN INC | $479,000 | +85.7% | 13,717 | +54.3% | 0.18% | +86.9% |
| CAG | New | CONAGRA FOODS INC | $477,000 | – | 9,981 | +100.0% | 0.18% | – |
| VRSN | Buy | VERISIGN INCcall | $476,000 | +28.0% | 5,500 | +31.0% | 0.18% | +28.7% |
| JACK | Sell | JACK IN THE BOX INC | $471,000 | -5.4% | 5,478 | -29.8% | 0.18% | -4.7% |
| ETN | New | EATON CORP PLC | $469,000 | – | 7,847 | +100.0% | 0.18% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $463,000 | +51.3% | 61,255 | -40.5% | 0.18% | +53.0% |
| FARM | Sell | FARMER BROS CO | $460,000 | +3.6% | 14,352 | -9.9% | 0.18% | +4.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $460,000 | – | 17,000 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $458,000 | +20.5% | 4,369 | +9.8% | 0.18% | +21.2% |
| ETR | New | ENTERGY CORP NEW | $458,000 | – | 5,631 | +100.0% | 0.18% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $457,000 | -21.2% | 35,478 | -16.4% | 0.18% | -20.7% |
| XYL | Buy | XYLEM INC | $443,000 | +26.6% | 9,923 | +15.9% | 0.17% | +27.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $443,000 | +46.7% | 9,358 | +50.0% | 0.17% | +47.4% |
| NTK | Buy | NORTEK INC | $443,000 | +120.4% | 7,466 | +79.6% | 0.17% | +122.1% |
| OPHT | New | OPHTHOTECH CORPput | $444,000 | – | 8,700 | +100.0% | 0.17% | – |
| CPS | Sell | COOPER STD HLDGS INC | $441,000 | -6.8% | 5,584 | -15.2% | 0.17% | -6.1% |
| MHK | Buy | MOHAWK INDS INC | $438,000 | +78.0% | 2,307 | +78.7% | 0.17% | +79.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $438,000 | -43.1% | 5,500 | -37.5% | 0.17% | -42.7% |
| AEE | New | AMEREN CORP | $435,000 | – | 8,120 | +100.0% | 0.17% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $434,000 | +210.0% | 49,226 | +236.5% | 0.17% | +211.1% |
| OPHT | New | OPHTHOTECH CORPcall | $434,000 | – | 8,500 | +100.0% | 0.17% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $433,000 | +28.1% | 12,220 | +42.2% | 0.17% | +28.5% |
| IYZ | New | ISHARES TR | $431,000 | – | 12,954 | +100.0% | 0.17% | – |
| DISH | New | DISH NETWORK CORPcl a | $428,000 | – | 8,166 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO LTD | $426,000 | – | 16,692 | +100.0% | 0.16% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $423,000 | -21.2% | 27,394 | -19.0% | 0.16% | -20.9% |
| MENT | New | MENTOR GRAPHICS CORP | $422,000 | – | 19,828 | +100.0% | 0.16% | – |
| TSE | Buy | TRINSEO S A | $418,000 | +60.8% | 9,741 | +37.7% | 0.16% | +61.0% |
| WEB | Buy | WEB COM GROUP INC | $417,000 | -3.2% | 22,939 | +5.5% | 0.16% | -2.4% |
| KEY | Buy | KEYCORP NEW | $414,000 | +52.8% | 37,478 | +52.8% | 0.16% | +53.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $412,000 | -44.8% | 18,544 | -53.9% | 0.16% | -44.4% |
| ENOC | New | ENERNOC INC | $413,000 | – | 65,274 | +100.0% | 0.16% | – |
| CSV | Sell | CARRIAGE SVCS INC | $407,000 | +8.0% | 17,189 | -1.5% | 0.16% | +9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $403,000 | -49.9% | 22,070 | -51.3% | 0.16% | -49.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $398,000 | – | 12,717 | +100.0% | 0.15% | – |
| FWRD | New | FORWARD AIR CORP | $396,000 | – | 8,882 | +100.0% | 0.15% | – |
| PLUS | Sell | EPLUS INC | $395,000 | -18.2% | 4,835 | -19.4% | 0.15% | -17.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $396,000 | +35.2% | 25,343 | +61.4% | 0.15% | +36.6% |
| IYH | New | ISHARES TRus hlthcare etf | $394,000 | – | 2,655 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $394,000 | – | 6,234 | +100.0% | 0.15% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $390,000 | -24.3% | 27,255 | -12.2% | 0.15% | -23.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $391,000 | – | 10,954 | +100.0% | 0.15% | – |
| PCG | Sell | PG&E CORP | $391,000 | -29.0% | 6,120 | -33.7% | 0.15% | -28.4% |
| GSOL | New | GLOBAL SOURCES LTDord | $390,000 | – | 42,579 | +100.0% | 0.15% | – |
| PBI | Buy | PITNEY BOWES INC | $385,000 | -16.5% | 21,653 | +1.1% | 0.15% | -15.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | -8.1% | 4,923 | -6.8% | 0.15% | -7.5% |
| LC | New | LENDINGCLUB CORP | $382,000 | – | 88,799 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $380,000 | – | 8,150 | +100.0% | 0.15% | – |
| NPTN | New | NEOPHOTONICS CORP | $381,000 | – | 40,023 | +100.0% | 0.15% | – |
| VRNT | New | VERINT SYS INC | $381,000 | – | 11,493 | +100.0% | 0.15% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $379,000 | – | 1,800 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TRUST | $379,000 | -67.8% | 3,000 | -70.0% | 0.15% | -67.6% |
| LNKD | New | LINKEDIN CORP | $379,000 | – | 2,000 | +100.0% | 0.15% | – |
| MEI | Buy | METHODE ELECTRS INC | $372,000 | +18.5% | 10,860 | +1.0% | 0.14% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $373,000 | +11.0% | 16,000 | +92.8% | 0.14% | +11.6% |
| C | Sell | CITIGROUP INC | $367,000 | -24.8% | 8,669 | -25.8% | 0.14% | -24.1% |
| CL | New | COLGATE PALMOLIVE CO | $365,000 | – | 4,989 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $364,000 | – | 4,585 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $362,000 | – | 15,198 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $361,000 | -65.5% | 4,608 | -64.3% | 0.14% | -65.3% |
| MSFT | Sell | MICROSOFT CORP | $361,000 | -16.4% | 7,057 | -9.7% | 0.14% | -16.3% |
| TGT | New | TARGET CORP | $359,000 | – | 5,136 | +100.0% | 0.14% | – |
| NI | Sell | NISOURCE INC | $356,000 | -17.8% | 13,414 | -27.1% | 0.14% | -17.5% |
| BIIB | New | BIOGEN INCcall | $356,000 | – | 1,600 | +100.0% | 0.14% | – |
| NC | Sell | NACCO INDS INCcl a | $354,000 | -16.7% | 6,319 | -14.7% | 0.14% | -16.0% |
| DHR | New | DANAHER CORP DEL | $354,000 | – | 3,502 | +100.0% | 0.14% | – |
| LUK | New | LEUCADIA NATL CORP | $354,000 | – | 20,430 | +100.0% | 0.14% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $352,000 | – | 10,100 | +100.0% | 0.14% | – |
| CIEN | Sell | CIENA CORP | $350,000 | -55.8% | 18,661 | -55.2% | 0.14% | -55.6% |
| SIGM | Sell | SIGMA DESIGNS INC | $345,000 | -25.5% | 53,584 | -21.3% | 0.13% | -24.9% |
| VRSN | Buy | VERISIGN INC | $341,000 | +20.1% | 3,940 | +22.7% | 0.13% | +21.1% |
| ACM | New | AECOM | $340,000 | – | 10,696 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $339,000 | – | 14,496 | +100.0% | 0.13% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $338,000 | +43.8% | 3,181 | +38.1% | 0.13% | +45.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $336,000 | +19.1% | 10,164 | +14.5% | 0.13% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | +11.3% | 3,121 | +8.9% | 0.13% | +12.1% |
| NTRI | New | NUTRI SYS INC NEW | $336,000 | – | 13,257 | +100.0% | 0.13% | – |
| CUK | New | CARNIVAL PLCadr | $333,000 | – | 7,438 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $334,000 | -18.3% | 3,765 | -22.9% | 0.13% | -17.8% |
| IPGP | New | IPG PHOTONICS CORP | $333,000 | – | 4,164 | +100.0% | 0.13% | – |
| DYN | New | DYNEGY INC NEW DEL | $333,000 | – | 19,328 | +100.0% | 0.13% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $331,000 | +14.1% | 21,584 | +28.9% | 0.13% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $329,000 | -0.6% | 475 | +7.0% | 0.13% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $329,000 | – | 7,500 | +100.0% | 0.13% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $328,000 | -37.2% | 3,238 | -46.4% | 0.13% | -36.5% |
| CSCO | Sell | CISCO SYS INC | $326,000 | -11.2% | 11,377 | -11.6% | 0.13% | -10.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $327,000 | – | 3,800 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $327,000 | – | 3,800 | +100.0% | 0.13% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $323,000 | -35.3% | 6,653 | -37.1% | 0.12% | -34.6% |
| SCG | Sell | SCANA CORP NEW | $322,000 | -23.2% | 4,261 | -28.7% | 0.12% | -23.0% |
| HPQ | Sell | HP INC | $320,000 | +1.3% | 25,471 | -0.8% | 0.12% | +2.5% |
| BOBE | Sell | BOB EVANS FARMS INC | $321,000 | -30.7% | 8,463 | -14.7% | 0.12% | -29.9% |
| WR | New | WESTAR ENERGY INCcall | $322,000 | – | 200 | +100.0% | 0.12% | – |
| ZAGG | Buy | ZAGG INC | $321,000 | -0.3% | 61,135 | +71.1% | 0.12% | +0.8% |
| MA | New | MASTERCARD INCcl a | $320,000 | – | 3,629 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $316,000 | – | 4,092 | +100.0% | 0.12% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $313,000 | +44.2% | 11,778 | +72.3% | 0.12% | +45.8% |
| XEC | Buy | CIMAREX ENERGY CO | $314,000 | +46.0% | 2,629 | +19.1% | 0.12% | +47.6% |
| P | New | PANDORA MEDIA INC | $310,000 | – | 24,868 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $310,000 | – | 9,852 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC | $312,000 | +9.9% | 4,242 | +8.5% | 0.12% | +10.1% |
| WIX | Sell | WIX COM LTD | $312,000 | +8.0% | 10,278 | -27.9% | 0.12% | +8.1% |
| ARWA | Buy | AROWANA INC | $309,000 | +36.1% | 30,867 | +35.5% | 0.12% | +36.8% |
| DERM | New | DERMIRA INC | $309,000 | – | 10,560 | +100.0% | 0.12% | – |
| NYLD | New | NRG YIELD INCcl c | $303,000 | – | 19,404 | +100.0% | 0.12% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $304,000 | – | 9,800 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $304,000 | – | 2,334 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $300,000 | +47.8% | 3,613 | +45.6% | 0.12% | +48.7% |
| CZZ | Sell | COSAN LTD | $301,000 | +1.0% | 46,238 | -23.6% | 0.12% | +1.8% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $301,000 | – | 300,000 | +100.0% | 0.12% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $298,000 | -33.3% | 2,457 | -40.6% | 0.12% | -32.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $298,000 | -0.3% | 1,725 | -4.0% | 0.12% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $295,000 | – | 1,189 | +100.0% | 0.11% | – |
| AGR | New | AVANGRID INC | $295,000 | – | 6,412 | +100.0% | 0.11% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $294,000 | +10.9% | 14,734 | +16.5% | 0.11% | +11.8% |
| PE | New | PARSLEY ENERGY INCcl a | $294,000 | – | 10,872 | +100.0% | 0.11% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $293,000 | -44.1% | 4,700 | -41.2% | 0.11% | -43.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $291,000 | – | 3,195 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $291,000 | – | 9,868 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $289,000 | – | 3,189 | +100.0% | 0.11% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $291,000 | – | 9,076 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $289,000 | – | 4,351 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $288,000 | – | 3,637 | +100.0% | 0.11% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $284,000 | -28.6% | 18,294 | -17.3% | 0.11% | -28.1% |
| HHS | New | HARTE-HANKS INC | $285,000 | – | 179,126 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $283,000 | -48.4% | 8,042 | -56.5% | 0.11% | -48.1% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $281,000 | – | 300,000 | +100.0% | 0.11% | – | |
| BID | New | SOTHEBYS | $279,000 | – | 10,171 | +100.0% | 0.11% | – |
| SSYS | Sell | STRATASYS LTD | $279,000 | -32.8% | 12,180 | -23.9% | 0.11% | -32.1% |
| CE | New | CELANESE CORP DEL | $277,000 | – | 4,229 | +100.0% | 0.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $276,000 | – | 5,921 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $274,000 | -13.0% | 2,146 | -9.2% | 0.11% | -12.4% |
| CPE | Buy | CALLON PETE CO DEL | $273,000 | +92.3% | 24,324 | +52.0% | 0.10% | +94.4% |
| EMB | New | ISHARES TRjp mor em mk etf | $273,000 | – | 2,374 | +100.0% | 0.10% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $273,000 | -18.5% | 16,410 | -21.0% | 0.10% | -18.0% |
| PX | New | PRAXAIR INC | $270,000 | – | 2,399 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $268,000 | -12.4% | 1,907 | +1.2% | 0.10% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -11.9% | 2,627 | -15.0% | 0.10% | -11.2% |
| TREX | New | TREX CO INC | $267,000 | – | 5,940 | +100.0% | 0.10% | – |
| RICE | New | RICE ENERGY INC | $267,000 | – | 12,102 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $264,000 | – | 3,424 | +100.0% | 0.10% | – |
| FOGO | Sell | FOGO DE CHAO INC | $264,000 | -33.8% | 20,228 | -21.0% | 0.10% | -33.3% |
| BSFT | Sell | BROADSOFT INC | $265,000 | -59.7% | 6,447 | -60.4% | 0.10% | -59.5% |
| TPX | New | TEMPUR SEALY INTL INC | $261,000 | – | 4,722 | +100.0% | 0.10% | – |
| EIX | Sell | EDISON INTL | $262,000 | -16.6% | 3,373 | -22.7% | 0.10% | -15.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $261,000 | -61.7% | 10,155 | -50.9% | 0.10% | -61.3% |
| EXC | Sell | EXELON CORP | $261,000 | -10.3% | 7,166 | -11.8% | 0.10% | -9.8% |
| PRLB | New | PROTO LABS INC | $262,000 | – | 4,555 | +100.0% | 0.10% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $262,000 | -38.6% | 3,233 | -43.2% | 0.10% | -38.4% |
| CVX | New | CHEVRON CORP NEWput | $262,000 | – | 2,500 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $261,000 | +29.9% | 1,877 | +22.5% | 0.10% | +31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | -33.5% | 4,629 | -35.5% | 0.10% | -32.9% |
| ERI | Sell | ELDORADO RESORTS INC | $260,000 | +6.6% | 17,100 | -19.9% | 0.10% | +6.4% |
| MDT | Sell | Medtronic PLC | $258,000 | -5.8% | 2,970 | -18.8% | 0.10% | -4.8% |
| QCOM | New | QUALCOMM INC | $259,000 | – | 4,842 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $257,000 | – | 6,616 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $255,000 | – | 4,318 | +100.0% | 0.10% | – |
| BCO | New | BRINKS CO | $253,000 | – | 8,865 | +100.0% | 0.10% | – |
| UIS | Buy | UNISYS CORP | $254,000 | +22.7% | 34,920 | +29.6% | 0.10% | +24.1% |
| WNC | Sell | WABASH NATL CORP | $253,000 | -39.5% | 19,884 | -37.1% | 0.10% | -38.8% |
| FLTX | New | FLEETMATICS GROUP PLC | $254,000 | – | 5,857 | +100.0% | 0.10% | – |
| GBX | Sell | GREENBRIER COS INC | $251,000 | -45.6% | 8,617 | -48.4% | 0.10% | -45.2% |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 3,179 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $250,000 | +3.7% | 2,078 | +8.5% | 0.10% | +5.4% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $248,000 | +0.4% | 6,051 | -10.8% | 0.10% | +1.1% |
| HAL | New | HALLIBURTON CO | $248,000 | – | 5,466 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $249,000 | – | 33,248 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORP | $246,000 | -37.7% | 6,528 | -37.0% | 0.10% | -37.1% |
| FOE | New | FERRO CORP | $247,000 | – | 18,431 | +100.0% | 0.10% | – |
| STKL | New | SUNOPTA INC | $247,000 | – | 59,027 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,598 | +100.0% | 0.09% | – |
| MOV | New | MOVADO GROUP INC | $243,000 | – | 11,217 | +100.0% | 0.09% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $244,000 | +70.6% | 21,326 | +47.0% | 0.09% | +70.9% |
| HYH | New | HALYARD HEALTH INC | $243,000 | – | 7,474 | +100.0% | 0.09% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $241,000 | -36.7% | 3,239 | -27.2% | 0.09% | -36.3% |
| FDX | New | FEDEX CORP | $242,000 | – | 1,594 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER & GAMBLE CO | $241,000 | -0.8% | 2,844 | -3.6% | 0.09% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $242,000 | – | 4,938 | +100.0% | 0.09% | – |
| ES | Sell | EVERSOURCE ENERGY | $240,000 | -38.3% | 4,009 | -39.9% | 0.09% | -37.6% |
| EBAY | New | EBAY INCcall | $241,000 | – | 10,300 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $240,000 | – | 6,014 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $242,000 | – | 3,669 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $242,000 | – | 3,999 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $240,000 | – | 6,563 | +100.0% | 0.09% | – |
| EVTC | New | EVERTEC INC | $238,000 | – | 15,299 | +100.0% | 0.09% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $238,000 | +85.9% | 15,000 | +19.3% | 0.09% | +87.8% |
| MTRN | New | MATERION CORP | $237,000 | – | 9,571 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 6,351 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $237,000 | – | 3,468 | +100.0% | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $236,000 | – | 7,525 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $235,000 | – | 5,937 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORPput | $234,000 | – | 2,500 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $234,000 | – | 5,951 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $233,000 | – | 3,384 | +100.0% | 0.09% | – |
| FE | Sell | FIRSTENERGY CORP | $230,000 | -17.6% | 6,579 | -15.3% | 0.09% | -16.8% |
| PNK | New | PINNACLE ENTMT INC NEW | $229,000 | – | 20,663 | +100.0% | 0.09% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $227,000 | -27.7% | 12,686 | -31.8% | 0.09% | -26.7% |
| FISV | New | FISERV INC | $229,000 | – | 2,108 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $229,000 | – | 4,674 | +100.0% | 0.09% | – |
| CALX | Buy | CALIX INC | $227,000 | +198.7% | 32,908 | +207.6% | 0.09% | +203.4% |
| ENS | Sell | ENERSYS | $228,000 | -33.5% | 3,829 | -37.7% | 0.09% | -32.8% |
| SABR | New | SABRE CORPcall | $228,000 | – | 8,500 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $228,000 | -51.7% | 2,003 | -55.8% | 0.09% | -51.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $227,000 | -15.9% | 1,800 | -1.4% | 0.09% | -14.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $226,000 | – | 7,650 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $224,000 | – | 2,268 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $225,000 | – | 6,368 | +100.0% | 0.09% | – |
| SYMC | Sell | SYMANTEC CORP | $222,000 | -34.1% | 10,799 | -41.1% | 0.09% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $222,000 | -54.2% | 2,272 | -53.5% | 0.09% | -53.8% |
| EMN | New | EASTMAN CHEM CO | $223,000 | – | 3,280 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $221,000 | – | 7,615 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $219,000 | – | 2,002 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $220,000 | – | 2,847 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $221,000 | – | 3,792 | +100.0% | 0.08% | – |
| BCR | New | BARD C R INC | $219,000 | – | 931 | +100.0% | 0.08% | – |
| CSWI | New | CSW INDUSTRIALS INC | $219,000 | – | 6,721 | +100.0% | 0.08% | – |
| AAN | New | AARONS INC | $220,000 | – | 10,055 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP | $221,000 | – | 14,967 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 5,331 | +100.0% | 0.08% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $217,000 | -45.1% | 11,064 | -29.6% | 0.08% | -44.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,003 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $215,000 | – | 2,637 | +100.0% | 0.08% | – |
| ANET | Sell | ARISTA NETWORKS INC | $215,000 | -33.6% | 3,343 | -34.8% | 0.08% | -33.1% |
| MKC | New | MCCORMICK & CO INC | $212,000 | – | 1,992 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATL GAMING INC | $212,000 | -43.6% | 15,193 | -32.6% | 0.08% | -43.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $213,000 | -16.5% | 2,518 | -20.5% | 0.08% | -16.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $212,000 | – | 7,300 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC NEW | $210,000 | – | 4,540 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $210,000 | +1.4% | 8,093 | -2.4% | 0.08% | +2.5% |
| MON | New | MONSANTO CO NEW | $211,000 | – | 2,043 | +100.0% | 0.08% | – |
| TIME | Sell | TIME INC NEW | $210,000 | -60.2% | 12,775 | -62.5% | 0.08% | -59.9% |
| RYI | New | RYERSON HLDG CORP | $210,000 | – | 11,972 | +100.0% | 0.08% | – |
| DNOW | New | NOW INC | $209,000 | – | 11,545 | +100.0% | 0.08% | – |
| ATTU | Buy | ATTUNITY LTD | $209,000 | +38.4% | 22,408 | +6.4% | 0.08% | +39.7% |
| HLS | New | HEALTHSOUTH CORP | $211,000 | – | 5,423 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $209,000 | – | 6,675 | +100.0% | 0.08% | – |
| SF | New | STIFEL FINL CORP | $207,000 | – | 6,567 | +100.0% | 0.08% | – |
| HRG | New | HRG GROUP INC | $206,000 | – | 15,034 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $208,000 | – | 3,213 | +100.0% | 0.08% | – |
| IL | Sell | INTRALINKS HLDGS INC | $206,000 | -28.7% | 31,696 | -13.7% | 0.08% | -27.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 4,839 | +100.0% | 0.08% | – |
| CPB | Sell | CAMPBELL SOUP CO | $204,000 | -45.9% | 3,062 | -48.1% | 0.08% | -45.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $205,000 | -4.7% | 7,511 | -13.0% | 0.08% | -3.7% |
| RELL | RICHARDSON ELECTRS LTD | $205,000 | +2.0% | 38,908 | 0.0% | 0.08% | +2.6% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $205,000 | -49.6% | 3,795 | -53.1% | 0.08% | -49.4% |
| ALV | New | AUTOLIV INC | $205,000 | – | 1,910 | +100.0% | 0.08% | – |
| CYTR | New | CYTRX CORPput | $202,000 | – | 90,500 | +100.0% | 0.08% | – |
| SDS | New | PROSHARES TR | $203,000 | – | 11,382 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 2,826 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $202,000 | – | 8,996 | +100.0% | 0.08% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $203,000 | – | 1,761 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $201,000 | – | 5,975 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $203,000 | – | 2,896 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 5,292 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $203,000 | -22.5% | 5,566 | -17.9% | 0.08% | -22.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $196,000 | – | 13,567 | +100.0% | 0.08% | – |
| VG | Sell | VONAGE HLDGS CORP | $194,000 | -27.3% | 31,877 | -45.4% | 0.08% | -26.5% |
| TIVO | Sell | TIVO INC | $193,000 | -4.9% | 19,520 | -8.4% | 0.08% | -3.8% |
| AES | New | AES CORP | $194,000 | – | 15,544 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS INC | $192,000 | – | 15,900 | +100.0% | 0.07% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $188,000 | – | 36,125 | +100.0% | 0.07% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $188,000 | -10.0% | 15,894 | -8.3% | 0.07% | -8.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $187,000 | -21.4% | 10,333 | -24.8% | 0.07% | -20.9% |
| KOS | New | KOSMOS ENERGY LTD | $186,000 | – | 34,142 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $187,000 | – | 14,752 | +100.0% | 0.07% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $184,000 | – | 15,787 | +100.0% | 0.07% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $178,000 | +24.5% | 22,263 | +39.9% | 0.07% | +25.5% |
| SPLS | Sell | STAPLES INC | $176,000 | -28.2% | 20,384 | -8.0% | 0.07% | -27.7% |
| SPXC | New | SPX CORP | $172,000 | – | 11,566 | +100.0% | 0.07% | – |
| AROC | New | ARCHROCK INC | $171,000 | – | 18,106 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $161,000 | – | 12,117 | +100.0% | 0.06% | – |
| MB | New | MINDBODY INC | $161,000 | – | 10,006 | +100.0% | 0.06% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $159,000 | +15.2% | 14,944 | -12.6% | 0.06% | +15.1% |
| TTGT | New | TECHTARGET INC | $159,000 | – | 19,598 | +100.0% | 0.06% | – |
| TRMR | TREMOR VIDEO INC | $155,000 | +4.7% | 84,181 | 0.0% | 0.06% | +5.3% | |
| FBP | New | FIRST BANCORP P R | $155,000 | – | 39,040 | +100.0% | 0.06% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $156,000 | – | 13,639 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $153,000 | +64.5% | 38,938 | +83.3% | 0.06% | +63.9% |
| HCKT | New | HACKETT GROUP INC | $153,000 | – | 11,053 | +100.0% | 0.06% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $153,000 | +4.1% | 12,500 | 0.0% | 0.06% | +5.4% | |
| NYLDA | New | NRG YIELD INCcl a new | $153,000 | – | 10,038 | +100.0% | 0.06% | – |
| NMBL | New | NIMBLE STORAGE INC | $151,000 | – | 18,960 | +100.0% | 0.06% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $150,000 | – | 43,653 | +100.0% | 0.06% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $151,000 | +21.8% | 15,130 | +12.3% | 0.06% | +20.8% |
| DDD | New | 3-D SYS CORP DEL | $147,000 | – | 10,757 | +100.0% | 0.06% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $144,000 | – | 13,407 | +100.0% | 0.06% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $142,000 | +42.0% | 16,085 | +50.6% | 0.06% | +44.7% |
| ELNK | New | EARTHLINK HLDGS CORP | $139,000 | – | 21,698 | +100.0% | 0.05% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $141,000 | – | 10,065 | +100.0% | 0.05% | – |
| PLCM | New | POLYCOM INC | $140,000 | – | 12,477 | +100.0% | 0.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $137,000 | +6.2% | 22,958 | +36.6% | 0.05% | +8.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $137,000 | +7.9% | 10,739 | -5.2% | 0.05% | +8.2% |
| MN | New | MANNING & NAPIER INCcl a | $129,000 | – | 13,621 | +100.0% | 0.05% | – |
| ACTA | ACTUA CORP | $127,000 | 0.0% | 14,049 | 0.0% | 0.05% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $124,000 | -16.2% | 11,420 | -8.8% | 0.05% | -15.8% |
| DHX | Sell | DHI GROUP INC | $122,000 | -47.4% | 19,566 | -32.0% | 0.05% | -47.2% |
| RF | New | REGIONS FINL CORP NEW | $119,000 | – | 14,002 | +100.0% | 0.05% | – |
| SALE | Sell | RETAILMENOT INC | $119,000 | -6.3% | 15,380 | -3.3% | 0.05% | -6.1% |
| PGTI | New | PGT INC | $118,000 | – | 11,432 | +100.0% | 0.05% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $120,000 | -24.1% | 13,200 | -13.7% | 0.05% | -24.6% |
| MTW | Sell | MANITOWOC INC | $119,000 | -45.9% | 21,749 | -57.2% | 0.05% | -45.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $117,000 | -54.5% | 23,853 | -51.5% | 0.04% | -54.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $116,000 | -53.4% | 21,167 | -35.6% | 0.04% | -52.6% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $116,000 | – | 29,880 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $116,000 | – | 11,243 | +100.0% | 0.04% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $117,000 | – | 15,939 | +100.0% | 0.04% | – |
| EXFO | Sell | EXFO INC | $113,000 | -35.4% | 32,790 | -30.3% | 0.04% | -34.3% |
| INFN | New | INFINERA CORPORATION | $114,000 | – | 10,117 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $113,000 | – | 10,213 | +100.0% | 0.04% | – |
| SVU | Buy | SUPERVALU INC | $112,000 | +9.8% | 23,798 | +34.9% | 0.04% | +10.3% |
| ETSY | New | ETSY INC | $112,000 | – | 11,679 | +100.0% | 0.04% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $109,000 | +53.5% | 13,346 | +27.3% | 0.04% | +55.6% |
| RATE | Sell | BANKRATE INC DEL | $105,000 | -62.8% | 14,082 | -54.3% | 0.04% | -62.0% |
| ERII | Sell | ENERGY RECOVERY INC | $106,000 | -66.0% | 11,892 | -60.5% | 0.04% | -65.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $104,000 | -6.3% | 11,569 | +5.3% | 0.04% | -7.0% |
| MOD | New | MODINE MFG CO | $100,000 | – | 11,401 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $97,000 | – | 12,415 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $95,000 | – | 18,545 | +100.0% | 0.04% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $92,000 | -51.8% | 13,080 | -41.7% | 0.04% | -50.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $93,000 | – | 31,062 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $91,000 | – | 22,658 | +100.0% | 0.04% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $85,000 | – | 36,318 | +100.0% | 0.03% | – |
| SYNC | New | SYNACOR INC | $84,000 | – | 27,408 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $83,000 | – | 12,474 | +100.0% | 0.03% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $82,000 | -54.9% | 15,400 | -51.9% | 0.03% | -54.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $84,000 | -17.6% | 12,300 | +3.4% | 0.03% | -17.9% |
| GNW | New | GENWORTH FINL INC | $84,000 | – | 32,703 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $84,000 | – | 17,061 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $81,000 | – | 14,069 | +100.0% | 0.03% | – |
| ALJ | New | ALON USA ENERGY INC | $79,000 | – | 12,168 | +100.0% | 0.03% | – |
| CNTY | Buy | CENTURY CASINOS INC | $79,000 | +17.9% | 12,729 | +17.1% | 0.03% | +19.2% |
| OMN | New | OMNOVA SOLUTIONS INC | $74,000 | – | 10,259 | +100.0% | 0.03% | – |
| MITK | New | MITEK SYS INC | $76,000 | – | 10,680 | +100.0% | 0.03% | – |
| NADLQ | New | North Atlantic Drilling Ltd | $73,000 | – | 10,798 | +100.0% | 0.03% | – |
| STNG | Buy | SCORPIO TANKERS INC | $71,000 | +9.2% | 16,942 | +51.1% | 0.03% | +8.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $69,000 | +4.5% | 30,830 | -2.5% | 0.03% | +8.0% |
| ASTC | Buy | ASTROTECH CORP | $62,000 | +29.2% | 36,980 | +61.4% | 0.02% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $62,000 | -32.6% | 10,057 | -11.4% | 0.02% | -31.4% |
| TLYS | New | TILLYS INCcl a | $61,000 | – | 10,450 | +100.0% | 0.02% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $59,000 | – | 14,610 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $59,000 | – | 11,787 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $56,000 | – | 19,573 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIRON INC | $58,000 | +11.5% | 19,140 | +65.7% | 0.02% | +10.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $55,000 | -49.5% | 11,639 | -31.6% | 0.02% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $53,000 | -15.9% | 11,239 | +9.9% | 0.02% | -16.7% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $49,000 | -27.9% | 15,960 | -15.5% | 0.02% | -26.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | -58.3% | 21,764 | -57.1% | 0.02% | -56.8% |
| CVEO | CIVEO CORP CDA | $46,000 | +48.4% | 25,300 | 0.0% | 0.02% | +50.0% | |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 12,755 | +100.0% | 0.02% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $45,000 | -32.8% | 12,532 | -38.9% | 0.02% | -34.6% |
| AMRC | Sell | AMERESCO INCcl a | $44,000 | -43.6% | 10,107 | -37.8% | 0.02% | -43.3% |
| VVUS | VIVUS INC | $44,000 | -20.0% | 39,280 | 0.0% | 0.02% | -19.0% | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $42,000 | -66.4% | 14,917 | -75.7% | 0.02% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $41,000 | -87.3% | 12,242 | -73.2% | 0.02% | -87.1% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $38,000 | – | 11,630 | +100.0% | 0.02% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $38,000 | -76.7% | 11,952 | -75.6% | 0.02% | -75.8% |
| SEAC | New | SEACHANGE INTL INC | $37,000 | – | 11,675 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $36,000 | +12.5% | 34,300 | 0.0% | 0.01% | +16.7% | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $33,000 | +153.8% | 29,700 | +149.5% | 0.01% | +160.0% |
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | +3.7% | 18,850 | 0.0% | 0.01% | +10.0% | |
| XCOMQ | Buy | XTERA COMMUNICATIONS INC | $17,000 | -63.0% | 18,657 | +16.1% | 0.01% | -61.1% |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/01/202 | $9,000 | – | 125,200 | +100.0% | 0.00% | – |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -31,560 | -100.0% | -0.01% | – |
| INOD | Exit | Innodata Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,769 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -10,158 | -100.0% | -0.01% | – |
| WILN | Exit | Wi-LAN Inc | $0 | – | -15,181 | -100.0% | -0.01% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -11,380 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,980 | -100.0% | -0.02% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -13,297 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -13,481 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -13,150 | -100.0% | -0.02% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,558 | -100.0% | -0.02% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -30,675 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,370 | -100.0% | -0.02% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -10,450 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,540 | -100.0% | -0.02% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -33,533 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,288 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -16,603 | -100.0% | -0.03% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -10,900 | -100.0% | -0.03% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -12,326 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -15,211 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -15,496 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,423 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,825 | -100.0% | -0.03% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -26,282 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,618 | -100.0% | -0.03% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -10,496 | -100.0% | -0.03% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -10,511 | -100.0% | -0.03% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -22,677 | -100.0% | -0.03% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -20,768 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -13,071 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,758 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,270 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,238 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -15,424 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,555 | -100.0% | -0.04% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -21,559 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -28,221 | -100.0% | -0.04% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -18,470 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -32,610 | -100.0% | -0.04% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -14,097 | -100.0% | -0.04% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -17,972 | -100.0% | -0.04% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -14,526 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -10,962 | -100.0% | -0.04% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -16,040 | -100.0% | -0.04% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -19,942 | -100.0% | -0.04% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -12,306 | -100.0% | -0.04% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -10,398 | -100.0% | -0.04% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -14,974 | -100.0% | -0.04% | – |
| MVC | Exit | MVC Capital Inc | $0 | – | -16,000 | -100.0% | -0.05% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -13,192 | -100.0% | -0.05% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -14,263 | -100.0% | -0.05% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -12,732 | -100.0% | -0.05% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -11,354 | -100.0% | -0.05% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -16,724 | -100.0% | -0.05% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -19,604 | -100.0% | -0.05% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -13,273 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,863 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,368 | -100.0% | -0.05% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -12,074 | -100.0% | -0.05% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -15,043 | -100.0% | -0.05% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,945 | -100.0% | -0.05% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -18,076 | -100.0% | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -12,893 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -27,459 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -13,060 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -29,161 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,379 | -100.0% | -0.06% | – |
| RPXC | Exit | RPX CORP | $0 | – | -13,386 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,627 | -100.0% | -0.06% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -30,399 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -12,008 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -31,819 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,647 | -100.0% | -0.06% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -15,011 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,533 | -100.0% | -0.07% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -29,763 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,784 | -100.0% | -0.07% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -27,800 | -100.0% | -0.07% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -19,451 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,971 | -100.0% | -0.07% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -16,001 | -100.0% | -0.07% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -13,606 | -100.0% | -0.08% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -15,609 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,878 | -100.0% | -0.08% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,157 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,942 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -7,632 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,947 | -100.0% | -0.08% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -13,334 | -100.0% | -0.08% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -2,400 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,016 | -100.0% | -0.08% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -14,798 | -100.0% | -0.08% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -3,348 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,588 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,355 | -100.0% | -0.08% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,813 | -100.0% | -0.08% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -52,985 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,213 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,133 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,477 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,242 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,592 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,082 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,870 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,412 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,305 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,518 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,261 | -100.0% | -0.08% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,013 | -100.0% | -0.08% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -8,393 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,894 | -100.0% | -0.08% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,012 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,637 | -100.0% | -0.08% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,786 | -100.0% | -0.08% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -20,051 | -100.0% | -0.08% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,869 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,181 | -100.0% | -0.08% | – |
| XOXO | Exit | XO Group Inc | $0 | – | -13,635 | -100.0% | -0.08% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -7,268 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,732 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,586 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,425 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,607 | -100.0% | -0.08% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -22,274 | -100.0% | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -12,271 | -100.0% | -0.09% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,576 | -100.0% | -0.09% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -5,999 | -100.0% | -0.09% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,674 | -100.0% | -0.09% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,234 | -100.0% | -0.09% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -6,900 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -5,900 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,421 | -100.0% | -0.09% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,107 | -100.0% | -0.09% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -8,555 | -100.0% | -0.09% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,297 | -100.0% | -0.09% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,694 | -100.0% | -0.09% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,042 | -100.0% | -0.09% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -2,977 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,569 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,572 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,086 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,958 | -100.0% | -0.09% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,622 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -911 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,966 | -100.0% | -0.10% | – |
| SO | Exit | Southern Co | $0 | – | -4,860 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,331 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,951 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,213 | -100.0% | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -4,099 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,680 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,341 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -28,600 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -4,200 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -4,900 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,282 | -100.0% | -0.10% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -38,370 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,848 | -100.0% | -0.10% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,815 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -6,400 | -100.0% | -0.10% | – |
| XRX | Exit | Xerox Corp | $0 | – | -23,722 | -100.0% | -0.10% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,081 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,847 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,300 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,215 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,661 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,342 | -100.0% | -0.10% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -4,424 | -100.0% | -0.10% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,907 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,846 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,611 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,727 | -100.0% | -0.10% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -27,682 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,747 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,763 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,031 | -100.0% | -0.10% | – |
| BRC | Exit | Brady Corpcl a | $0 | – | -10,337 | -100.0% | -0.11% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -24,299 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,474 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,167 | -100.0% | -0.11% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,938 | -100.0% | -0.11% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -27,703 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,998 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcall | $0 | – | -14,300 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,216 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,626 | -100.0% | -0.11% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -6,400 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,716 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,671 | -100.0% | -0.11% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -6,635 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,956 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,607 | -100.0% | -0.12% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,592 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,878 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,513 | -100.0% | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,518 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,012 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -21,800 | -100.0% | -0.12% | – |
| CFX | Exit | Colfax Corp | $0 | – | -11,153 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,245 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,375 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -19,700 | -100.0% | -0.12% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -23,592 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -21,592 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,001 | -100.0% | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,818 | -100.0% | -0.13% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,081 | -100.0% | -0.13% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,449 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,776 | -100.0% | -0.13% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,430 | -100.0% | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,371 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,200 | -100.0% | -0.13% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -21,026 | -100.0% | -0.13% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -8,000 | -100.0% | -0.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,841 | -100.0% | -0.14% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,125 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,595 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,877 | -100.0% | -0.14% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,912 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,812 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,975 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,887 | -100.0% | -0.14% | – |
| AGN | Exit | Allergan Plc | $0 | – | -1,412 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,892 | -100.0% | -0.14% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -25,954 | -100.0% | -0.15% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -8,800 | -100.0% | -0.15% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -14,237 | -100.0% | -0.15% | – |
| CA | Exit | CA INC | $0 | – | -12,638 | -100.0% | -0.15% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -18,100 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -12,267 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,607 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4,800 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -4,800 | -100.0% | -0.15% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -31,920 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -6,500 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,645 | -100.0% | -0.16% | – |
| BC | Exit | Brunswick Corp | $0 | – | -8,488 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -12,200 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,107 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,404 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,449 | -100.0% | -0.17% | – |
| GEF | Exit | Greif Inccl a | $0 | – | -13,355 | -100.0% | -0.17% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -41,462 | -100.0% | -0.17% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -12,703 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,010 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,793 | -100.0% | -0.18% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -35,201 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -11,200 | -100.0% | -0.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,229 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,654 | -100.0% | -0.19% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -9,100 | -100.0% | -0.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,587 | -100.0% | -0.19% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -3,900 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -6,800 | -100.0% | -0.19% | – |
| SONY | Exit | Sony Corpadr new | $0 | – | -19,556 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,517 | -100.0% | -0.20% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -19,165 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,600 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,980 | -100.0% | -0.20% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -40,966 | -100.0% | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -24,952 | -100.0% | -0.20% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -21,612 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,363 | -100.0% | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,690 | -100.0% | -0.21% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -13,700 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INCput | $0 | – | -4,500 | -100.0% | -0.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,425 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -6,400 | -100.0% | -0.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,750 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,730 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,493 | -100.0% | -0.25% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -9,700 | -100.0% | -0.25% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -52,845 | -100.0% | -0.25% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -77,254 | -100.0% | -0.25% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -15,200 | -100.0% | -0.27% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -21,803 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -7,000 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,450 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -17,200 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEput | $0 | – | -10,200 | -100.0% | -0.31% | – |
| Exit | ARM HLDGS PLCcall | $0 | – | -18,800 | -100.0% | -0.32% | – | |
| KFY | Exit | KORN FERRY INTL | $0 | – | -29,255 | -100.0% | -0.32% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -75,468 | -100.0% | -0.32% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -17,256 | -100.0% | -0.33% | – |
| Exit | BAIDU INCcall | $0 | – | -4,900 | -100.0% | -0.36% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -48,300 | -100.0% | -0.36% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,625 | -100.0% | -0.36% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -14,624 | -100.0% | -0.38% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -11,556 | -100.0% | -0.38% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -55,402 | -100.0% | -0.38% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -71,929 | -100.0% | -0.39% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -68,775 | -100.0% | -0.39% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -23,871 | -100.0% | -0.41% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -53,636 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,983 | -100.0% | -0.42% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,254 | -100.0% | -0.42% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -858 | -100.0% | -0.42% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -33,686 | -100.0% | -0.45% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -200,000 | -100.0% | -0.48% | – |
| Exit | APPLE INCput | $0 | – | -11,500 | -100.0% | -0.48% | – | |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $0 | – | -14,000 | -100.0% | -0.55% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -26,561 | -100.0% | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -22,800 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,275 | -100.0% | -0.82% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -16,600 | -100.0% | -0.82% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -42,100 | -100.0% | -1.84% | – |
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.