$684 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 736 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $28,929,000 | +2851.9% | 1,084 | +2679.5% | 4.23% | +2496.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,630,000 | +201.4% | 62,316 | +183.7% | 2.43% | +165.3% |
| AABA | Sell | ALTABA INC | $15,721,000 | -26.6% | 225,068 | -30.4% | 2.30% | -35.4% |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $15,644,000 | – | 1,564,375 | +100.0% | 2.29% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $11,300,000 | – | 1,150,400 | +100.0% | 1.65% | – |
| TWX | Buy | TIME WARNER INC | $10,850,000 | +18.6% | 118,613 | +32.8% | 1.59% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,102,000 | +1511.2% | 86,275 | +1455.6% | 1.48% | +1321.2% |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $10,047,000 | – | 1,037,900 | +100.0% | 1.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,514,000 | -23.0% | 55,175 | -22.9% | 1.39% | -32.2% |
| GLD | Buy | SPDR GOLD TRUST | $9,397,000 | +1445.6% | 76,000 | +1420.0% | 1.38% | +1261.4% |
| New | SPDR GOLD TRUSTput | $8,779,000 | – | 710 | +100.0% | 1.28% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $8,772,000 | – | 102,745 | +100.0% | 1.28% | – |
| STLR | STELLAR ACQUISITION III INC | $8,665,000 | +0.5% | 848,631 | 0.0% | 1.27% | -11.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,411,000 | +70.8% | 47,778 | +68.7% | 1.08% | +50.3% |
| COL | Buy | ROCKWELL COLLINS INC | $7,316,000 | +136.5% | 53,948 | +128.0% | 1.07% | +108.2% |
| FMCI | Buy | FORUM MERGER CORP | $7,294,000 | +2.7% | 730,865 | +0.1% | 1.07% | -9.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl b | $7,277,000 | – | 213,280 | +100.0% | 1.06% | – |
| MON | Buy | MONSANTO CO NEW | $6,902,000 | +25.9% | 59,106 | +29.2% | 1.01% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $6,576,000 | -13.2% | 37,268 | -16.0% | 0.96% | -23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $6,431,000 | +18.1% | 6,116 | +9.4% | 0.94% | +4.0% |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $6,433,000 | – | 649,663 | +100.0% | 0.94% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,413,000 | – | 47,700 | +100.0% | 0.94% | – |
| MACQ | M I ACQUISITIONS INC | $6,122,000 | +0.4% | 600,833 | 0.0% | 0.90% | -11.5% | |
| GILEAD SCIENCES INCcall | $6,090,000 | -11.6% | 850 | 0.0% | 0.89% | -22.1% | ||
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $5,961,000 | – | 332,075 | +100.0% | 0.87% | – |
| BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $5,736,000 | – | 587,881 | +100.0% | 0.84% | – |
| AGN | Buy | ALLERGAN PLC | $5,726,000 | -16.3% | 35,003 | +4.8% | 0.84% | -26.4% |
| IAM | New | I AM CAP ACQUISITION COright 05/22/2019 | $5,723,000 | – | 933,700 | +100.0% | 0.84% | – |
| JSYN | JENSYN ACQUISITION CORP | $5,167,000 | +0.7% | 501,673 | 0.0% | 0.76% | -11.4% | |
| Sell | SAREPTA THERAPEUTICS INCcall | $4,880,000 | +22.0% | 877 | -0.6% | 0.71% | +7.4% | |
| ATAC | Buy | ATLANTIC ACQUISITION CORP | $4,872,000 | +24.0% | 494,100 | +23.5% | 0.71% | +9.2% |
| GTN | New | GRAY TELEVISION INC | $4,587,000 | – | 273,843 | +100.0% | 0.67% | – |
| Buy | POWERSHARES QQQ TRUSTput | $4,424,000 | +463.6% | 284 | +425.9% | 0.65% | +397.7% | |
| Buy | DERMIRA INCcall | $4,369,000 | +11.4% | 1,571 | +8.1% | 0.64% | -2.0% | |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $4,280,000 | – | 441,900 | +100.0% | 0.63% | – |
| FISV | Buy | FISERV INC | $4,078,000 | +216.1% | 31,100 | +211.0% | 0.60% | +179.0% |
| Sell | COMCAST CORP NEWcall | $4,005,000 | -13.3% | 1,000 | -16.7% | 0.59% | -23.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,931,000 | +133.8% | 41,780 | +132.1% | 0.58% | +106.1% |
| MSFT | Sell | MICROSOFT CORP | $3,874,000 | -11.8% | 45,286 | -23.2% | 0.57% | -22.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,844,000 | +224.9% | 11,443 | +251.6% | 0.56% | +185.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,652,000 | +536.2% | 39,881 | +536.8% | 0.53% | +462.1% |
| New | BRISTOL MYERS SQUIBB COput | $3,591,000 | – | 586 | +100.0% | 0.52% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,592,000 | +98.0% | 14,170 | +73.1% | 0.52% | +74.4% |
| AMZN | Sell | AMAZON COM INC | $3,565,000 | -64.3% | 3,048 | -70.7% | 0.52% | -68.6% |
| POT | New | POTASH CORP SASK INC | $3,333,000 | – | 162,500 | +100.0% | 0.49% | – |
| XCRA | Sell | XCERRA CORP | $3,189,000 | -10.2% | 325,791 | -9.7% | 0.47% | -20.8% |
| New | SPDR SERIES TRUSTcall | $3,098,000 | – | 365 | +100.0% | 0.45% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $3,048,000 | +83.2% | 38,673 | +80.1% | 0.45% | +61.0% |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $2,979,000 | – | 308,700 | +100.0% | 0.44% | – |
| SONY | Sell | SONY CORPsponsored adr | $2,933,000 | +14.5% | 65,249 | -4.9% | 0.43% | +0.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,910,000 | +8.3% | 24,297 | +30.2% | 0.43% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,744,000 | -32.1% | 43,337 | -30.8% | 0.40% | -40.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,686,000 | +49.6% | 40,577 | +41.9% | 0.39% | +31.9% |
| CBS | Buy | CBS CORP NEWcl b | $2,667,000 | +826.0% | 45,210 | +811.1% | 0.39% | +712.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,541,000 | – | 48,401 | +100.0% | 0.37% | – |
| ORBC | Buy | ORBCOMM INC | $2,434,000 | +1.6% | 239,124 | +4.5% | 0.36% | -10.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,386,000 | +1075.4% | 111,119 | +877.6% | 0.35% | +926.5% |
| NFLX | Sell | NETFLIX INC | $2,377,000 | -45.1% | 12,382 | -48.1% | 0.35% | -51.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,254,000 | +5.9% | 25,649 | +8.2% | 0.33% | -6.8% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $2,240,000 | +2566.7% | 219,400 | -3.6% | 0.33% | +2242.9% |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $2,235,000 | +3.1% | 226,248 | +3.1% | 0.33% | -9.2% |
| EA | New | ELECTRONIC ARTS INC | $2,197,000 | – | 20,911 | +100.0% | 0.32% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,015,000 | +66.8% | 67,582 | +26.5% | 0.30% | +46.8% |
| CAVM | New | CAVIUM INC | $1,990,000 | – | 23,734 | +100.0% | 0.29% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,944,000 | +291.1% | 155,278 | +271.1% | 0.28% | +242.2% |
| FN | New | FABRINET | $1,901,000 | – | 66,221 | +100.0% | 0.28% | – |
| CPN | Sell | CALPINE CORP | $1,882,000 | -62.1% | 124,375 | -63.1% | 0.28% | -66.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,865,000 | – | 58,478 | +100.0% | 0.27% | – |
| New | FISERV INCcall | $1,862,000 | – | 142 | +100.0% | 0.27% | – | |
| Buy | ISHARES TRput | $1,855,000 | +132.5% | 229 | +129.0% | 0.27% | +103.8% | |
| AET | Buy | AETNA INC NEW | $1,846,000 | +536.6% | 10,235 | +461.1% | 0.27% | +462.5% |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $1,845,000 | – | 186,900 | +100.0% | 0.27% | – |
| LGIH | Sell | LGI HOMES INC | $1,816,000 | +47.9% | 24,207 | -4.2% | 0.27% | +30.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,796,000 | -11.0% | 17,194 | -23.6% | 0.26% | -21.5% |
| SNPS | Sell | SYNOPSYS INC | $1,789,000 | -48.1% | 20,992 | -50.9% | 0.26% | -54.2% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $1,750,000 | +5934.5% | 171,727 | 0.0% | 0.26% | +5020.0% | |
| CTAS | Sell | CINTAS CORP | $1,699,000 | -5.6% | 10,901 | -12.6% | 0.25% | -16.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,682,000 | -31.5% | 31,009 | -27.4% | 0.25% | -39.7% |
| Sell | BARCLAYS BK PLCcall | $1,675,000 | -59.3% | 600 | -42.9% | 0.24% | -64.2% | |
| Buy | CLOVIS ONCOLOGY INCcall | $1,652,000 | +213.5% | 243 | +279.7% | 0.24% | +175.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,637,000 | +54.3% | 8,508 | +24.1% | 0.24% | +35.8% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,612,000 | +208.8% | 57,724 | +333.6% | 0.24% | +171.3% |
| New | LAMAR ADVERTISING CO NEWcall | $1,589,000 | – | 214 | +100.0% | 0.23% | – | |
| New | ELECTRONIC ARTS INCput | $1,576,000 | – | 150 | +100.0% | 0.23% | – | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $1,575,000 | +2615.5% | 53,346 | -28.5% | 0.23% | +2200.0% |
| NCR | New | NCR CORP NEW | $1,537,000 | – | 45,223 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORP | $1,534,000 | -58.8% | 7,927 | -61.9% | 0.22% | -63.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,523,000 | -60.1% | 19,482 | -68.2% | 0.22% | -64.9% |
| KMX | New | CARMAX INC | $1,516,000 | – | 23,643 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $1,482,000 | +73.9% | 12,994 | +60.4% | 0.22% | +52.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,474,000 | +48.6% | 79,890 | +64.3% | 0.22% | +30.9% |
| MACQW | Sell | M I ACQUISITIONS INC*w exp 99/99/999 | $1,458,000 | +2044.1% | 143,033 | -25.9% | 0.21% | +1836.4% |
| Sell | CBS CORP NEWcall | $1,446,000 | -29.2% | 245 | -30.4% | 0.21% | -37.5% | |
| New | DERMIRA INCput | $1,441,000 | – | 518 | +100.0% | 0.21% | – | |
| Buy | MAXIM INTEGRATED PRODS INCcall | $1,438,000 | +60.3% | 275 | +46.3% | 0.21% | +40.9% | |
| New | ESPERION THERAPEUTICS INC NEcall | $1,389,000 | – | 211 | +100.0% | 0.20% | – | |
| QLYS | QUALYS INC | $1,377,000 | +14.6% | 23,205 | 0.0% | 0.20% | +0.5% | |
| Buy | GOLAR LNG LTD BERMUDAput | $1,368,000 | +295.4% | 459 | +200.0% | 0.20% | +244.8% | |
| ORM | Sell | OWENS RLTY MTG INC | $1,358,000 | -15.8% | 84,813 | -4.2% | 0.20% | -25.7% |
| ARRS | New | ARRIS INTL INC | $1,361,000 | – | 52,968 | +100.0% | 0.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,363,000 | – | 44,243 | +100.0% | 0.20% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,359,000 | – | 568,764 | +100.0% | 0.20% | – |
| BYD | Sell | BOYD GAMING CORP | $1,337,000 | +8.4% | 38,150 | -19.4% | 0.20% | -4.4% |
| ERI | Sell | ELDORADO RESORTS INC | $1,308,000 | +9.9% | 39,464 | -14.9% | 0.19% | -3.5% |
| New | SELECT SECTOR SPDR TRput | $1,272,000 | – | 176 | +100.0% | 0.19% | – | |
| INXN | New | INTERXION HOLDING N.V | $1,266,000 | – | 21,487 | +100.0% | 0.18% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,260,000 | – | 30,500 | +100.0% | 0.18% | – |
| IMMUNOMEDICS INCcall | $1,209,000 | +15.6% | 748 | 0.0% | 0.18% | +1.7% | ||
| VC | Buy | VISTEON CORP | $1,201,000 | +71.8% | 9,600 | +70.0% | 0.18% | +51.7% |
| ACXM | Buy | ACXIOM CORP | $1,196,000 | +34.4% | 43,402 | +20.2% | 0.18% | +18.2% |
| EXC | Buy | EXELON CORP | $1,190,000 | +29.2% | 30,200 | +23.5% | 0.17% | +13.7% |
| New | CINTAS CORPput | $1,184,000 | – | 76 | +100.0% | 0.17% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,186,000 | -9.7% | 10,556 | -14.4% | 0.17% | -20.6% |
| CAA | New | CALATLANTIC GROUP INC | $1,131,000 | – | 20,058 | +100.0% | 0.16% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,127,000 | +21.4% | 57,508 | +25.4% | 0.16% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,079,000 | +181.7% | 7,035 | +166.5% | 0.16% | +146.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,064,000 | +25.5% | 22,085 | +9.7% | 0.16% | +10.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,053,000 | +117.6% | 27,817 | +44.1% | 0.15% | +92.5% |
| FE | Buy | FIRSTENERGY CORP | $1,055,000 | +2.7% | 34,470 | +3.5% | 0.15% | -9.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,056,000 | – | 9,180 | +100.0% | 0.15% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,039,000 | +44.9% | 50,000 | 0.0% | 0.15% | +27.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,040,000 | +15.9% | 39,249 | +7.4% | 0.15% | +2.0% |
| B2GOLD CORPcall | $1,025,000 | +9.7% | 3,305 | 0.0% | 0.15% | -3.2% | ||
| YNDX | Sell | YANDEX N V | $1,022,000 | -32.6% | 31,220 | -32.2% | 0.15% | -40.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,027,000 | -66.4% | 25,104 | -66.9% | 0.15% | -70.5% |
| Sell | SEAGATE TECHNOLOGY PLCcall | $1,017,000 | +14.0% | 243 | -9.7% | 0.15% | +0.7% | |
| New | REGENXBIO INCcall | $1,007,000 | – | 303 | +100.0% | 0.15% | – | |
| QCOM | New | QUALCOMM INC | $999,000 | – | 15,607 | +100.0% | 0.15% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $998,000 | +51.9% | 46,780 | +47.2% | 0.15% | +33.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $998,000 | -0.1% | 15,600 | -7.7% | 0.15% | -12.0% |
| CREE | Sell | CREE INC | $992,000 | -74.4% | 26,717 | -80.6% | 0.14% | -77.5% |
| Buy | SPDR SERIES TRUSTput | $982,000 | +31.5% | 264 | +20.5% | 0.14% | +16.1% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $978,000 | +75.0% | 42,497 | +59.2% | 0.14% | +53.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $965,000 | – | 40,700 | +100.0% | 0.14% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $963,000 | – | 99,800 | +100.0% | 0.14% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $958,000 | -1.7% | 7,588 | -23.7% | 0.14% | -13.6% |
| New | FIDELITY NATL INFORMATION SVcall | $950,000 | – | 101 | +100.0% | 0.14% | – | |
| IPI | INTREPID POTASH INC | $952,000 | +9.2% | 200,000 | 0.0% | 0.14% | -4.1% | |
| TAL | New | TAL ED GROUPsponsored ads | $942,000 | – | 31,707 | +100.0% | 0.14% | – |
| HSC | New | HARSCO CORP | $924,000 | – | 49,526 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $915,000 | +174.0% | 3,593 | +154.8% | 0.13% | +139.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $917,000 | +10.2% | 13,821 | +7.2% | 0.13% | -2.9% |
| JACK | Sell | JACK IN THE BOX INC | $909,000 | -17.2% | 9,270 | -13.9% | 0.13% | -26.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $911,000 | +26.7% | 9,908 | +6.0% | 0.13% | +11.8% |
| New | REALTY INCOME CORPput | $912,000 | – | 160 | +100.0% | 0.13% | – | |
| XOM | Buy | EXXON MOBIL CORP | $906,000 | +29.8% | 10,834 | +27.3% | 0.13% | +14.7% |
| Buy | PHILLIPS 66call | $910,000 | +65.5% | 90 | +50.0% | 0.13% | +46.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $897,000 | – | 42,848 | +100.0% | 0.13% | – |
| Sell | INFOSYS LTDcall | $890,000 | -17.2% | 549 | -25.5% | 0.13% | -27.4% | |
| NOVT | Buy | NOVANTA INC | $880,000 | +126.8% | 17,595 | +97.6% | 0.13% | +101.6% |
| EQC | Buy | EQUITY COMWLTH | $859,000 | +16.6% | 28,159 | +16.1% | 0.13% | +3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $853,000 | -37.4% | 8,970 | -45.3% | 0.12% | -44.9% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $838,000 | +5.8% | 56,908 | -6.6% | 0.12% | -6.8% |
| EAT | New | BRINKER INTL INC | $839,000 | – | 21,610 | +100.0% | 0.12% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $836,000 | -12.2% | 28,805 | -27.0% | 0.12% | -22.8% |
| WCC | New | WESCO INTL INC | $831,000 | – | 12,200 | +100.0% | 0.12% | – |
| New | ZEBRA TECHNOLOGIES CORPcall | $831,000 | – | 80 | +100.0% | 0.12% | – | |
| Sell | AMDOCS LTDcall | $825,000 | -35.8% | 126 | -37.0% | 0.12% | -43.5% | |
| DST | New | DST SYS INC DEL | $826,000 | – | 13,300 | +100.0% | 0.12% | – |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $824,000 | -63.0% | 148,812 | -24.4% | 0.12% | -67.3% |
| BURL | Buy | BURLINGTON STORES INC | $822,000 | +40.8% | 6,684 | +9.3% | 0.12% | +23.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $805,000 | -69.1% | 5,341 | -68.3% | 0.12% | -72.7% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $808,000 | – | 650,000 | +100.0% | 0.12% | – | |
| WEX | New | WEX INC | $805,000 | – | 5,700 | +100.0% | 0.12% | – |
| New | BALL CORPcall | $806,000 | – | 213 | +100.0% | 0.12% | – | |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +13.6% | 6,400 | +6.7% | 0.12% | 0.0% |
| SPLK | New | SPLUNK INC | $798,000 | – | 9,639 | +100.0% | 0.12% | – |
| TEN | Buy | TENNECO INC | $802,000 | +259.6% | 13,700 | +272.0% | 0.12% | +216.2% |
| FLEX | Sell | FLEX LTDord | $797,000 | -71.5% | 44,300 | -73.7% | 0.12% | -74.8% |
| Sell | COCA COLA COcall | $785,000 | -35.7% | 171 | -36.9% | 0.12% | -43.3% | |
| EQT | Sell | EQT CORP | $782,000 | -80.3% | 13,736 | -77.5% | 0.11% | -82.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $774,000 | +208.4% | 14,607 | +179.3% | 0.11% | +169.0% |
| IRBT | New | IROBOT CORP | $771,000 | – | 10,050 | +100.0% | 0.11% | – |
| EPIZYME INCcall | $766,000 | -34.1% | 611 | 0.0% | 0.11% | -42.0% | ||
| AAPL | Sell | APPLE INC | $758,000 | -69.9% | 4,481 | -72.5% | 0.11% | -73.4% |
| WEN | Sell | WENDYS CO | $757,000 | -19.7% | 46,130 | -24.0% | 0.11% | -29.3% |
| Sell | ISHARES TRput | $749,000 | -18.5% | 159 | -22.4% | 0.11% | -28.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $752,000 | -54.6% | 9,250 | -56.9% | 0.11% | -60.1% |
| HAL | Buy | HALLIBURTON CO | $751,000 | +85.4% | 15,361 | +74.6% | 0.11% | +64.2% |
| ANDV | Sell | ANDEAVOR | $742,000 | -2.5% | 6,491 | -12.0% | 0.11% | -13.5% |
| HCP | Buy | HCP INC | $730,000 | +84.3% | 28,002 | +96.7% | 0.11% | +62.1% |
| AVGO | Sell | BROADCOM LTD | $724,000 | -58.6% | 2,819 | -60.9% | 0.11% | -63.6% |
| OKTA | New | OKTA INCcl a | $716,000 | – | 27,962 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $719,000 | – | 17,544 | +100.0% | 0.10% | – |
| PBF ENERGY INCcall | $709,000 | +28.4% | 200 | 0.0% | 0.10% | +13.0% | ||
| RSPP | Sell | RSP PERMIAN INC | $714,000 | 0.0% | 17,542 | -15.0% | 0.10% | -12.6% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $696,000 | -49.2% | 10,963 | -52.0% | 0.10% | -55.3% |
| VSM | Sell | VERSUM MATLS INC | $699,000 | -37.9% | 18,457 | -36.4% | 0.10% | -45.5% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $689,000 | +8.0% | 51,338 | +3.0% | 0.10% | -4.7% |
| New | SQUARE INCcall | $693,000 | – | 200 | +100.0% | 0.10% | – | |
| HRG | New | HRG GROUP INC | $689,000 | – | 40,648 | +100.0% | 0.10% | – |
| NRG | Buy | NRG ENERGY INC | $681,000 | +77.3% | 23,903 | +59.2% | 0.10% | +56.2% |
| XBKS | New | XENITH BANKSHARES INC NEW | $677,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | GGP INCcall | $667,000 | – | 285 | +100.0% | 0.10% | – | |
| HON | Buy | HONEYWELL INTL INC | $673,000 | +9.4% | 4,386 | +1.0% | 0.10% | -3.9% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $669,000 | – | 41,014 | +100.0% | 0.10% | – |
| New | ASSEMBLY BIOSCIENCES INCcall | $661,000 | – | 146 | +100.0% | 0.10% | – | |
| ADC | Buy | AGREE REALTY CORP | $653,000 | +15.8% | 12,688 | +10.4% | 0.10% | +2.1% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $646,000 | – | 41,000 | +100.0% | 0.10% | – |
| New | SPDR SERIES TRUSTcall | $651,000 | – | 144 | +100.0% | 0.10% | – | |
| New | SPDR SERIES TRUSTput | $651,000 | – | 144 | +100.0% | 0.10% | – | |
| EHTH | Buy | EHEALTH INC | $646,000 | +21.4% | 37,212 | +67.0% | 0.10% | +8.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $649,000 | +23.4% | 48,259 | +20.4% | 0.10% | +9.2% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $651,000 | – | 45,201 | +100.0% | 0.10% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $652,000 | – | 51,183 | +100.0% | 0.10% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $644,000 | – | 3,908 | +100.0% | 0.09% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $640,000 | +19.6% | 40,355 | +20.7% | 0.09% | +5.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $637,000 | +8.9% | 9,987 | +12.5% | 0.09% | -4.1% |
| LADR | Buy | LADDER CAP CORPcl a | $635,000 | +29.3% | 46,621 | +30.7% | 0.09% | +13.4% |
| CJ | New | C&J ENERGY SVCS INC NEW | $631,000 | – | 18,860 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE INCsponsored adr | $630,000 | +34.6% | 1,827 | +2.9% | 0.09% | +17.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $630,000 | – | 20,611 | +100.0% | 0.09% | – |
| Sell | CHEVRON CORP NEWput | $626,000 | -11.2% | 50 | -16.7% | 0.09% | -21.4% | |
| ACTG | Buy | ACACIA RESH CORP | $621,000 | -4.8% | 153,383 | +7.0% | 0.09% | -15.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $623,000 | +142.4% | 24,334 | +112.7% | 0.09% | +111.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $622,000 | – | 18,389 | +100.0% | 0.09% | – |
| MGI | New | MONEYGRAM INTL INC | $614,000 | – | 46,586 | +100.0% | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $618,000 | – | 1,909 | +100.0% | 0.09% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $617,000 | – | 57,220 | +100.0% | 0.09% | – |
| QTS | Sell | QTS RLTY TR INC | $611,000 | -1.0% | 11,280 | -4.2% | 0.09% | -13.6% |
| MCO | Buy | MOODYS CORP | $608,000 | +12.2% | 4,119 | +5.9% | 0.09% | -1.1% |
| INTU | Sell | INTUIT | $600,000 | -73.3% | 3,800 | -75.9% | 0.09% | -76.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $602,000 | +8.3% | 17,590 | +14.1% | 0.09% | -4.3% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $600,000 | – | 37,000 | +100.0% | 0.09% | – |
| RLJ | Sell | RLJ LODGING TR | $596,000 | -3.9% | 27,118 | -3.9% | 0.09% | -15.5% |
| SUI | SUN CMNTYS INC | $595,000 | +8.2% | 6,418 | 0.0% | 0.09% | -4.4% | |
| MCD | Sell | MCDONALDS CORP | $595,000 | -33.7% | 3,458 | -39.7% | 0.09% | -41.6% |
| APTV | New | APTIV PLC | $593,000 | – | 6,993 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $585,000 | – | 5,450 | +100.0% | 0.09% | – |
| CFX | Sell | COLFAX CORP | $578,000 | -33.6% | 14,577 | -30.2% | 0.08% | -41.4% |
| TESLA INCnote 2.375% 3/1 | $583,000 | -5.0% | 500,000 | 0.0% | 0.08% | -16.7% | ||
| AOS | Sell | SMITH A O | $582,000 | -30.0% | 9,499 | -32.2% | 0.08% | -38.4% |
| CRM | New | SALESFORCE COM INC | $574,000 | – | 5,618 | +100.0% | 0.08% | – |
| Sell | ANDEAVORput | $572,000 | -7.6% | 50 | -16.7% | 0.08% | -18.4% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $571,000 | -7.6% | 19,599 | -4.2% | 0.08% | -18.4% |
| WYNN | Sell | WYNN RESORTS LTD | $566,000 | -13.3% | 3,358 | -23.4% | 0.08% | -23.9% |
| New | EQT CORPput | $569,000 | – | 100 | +100.0% | 0.08% | – | |
| HPQ | Buy | HP INC | $562,000 | +65.3% | 26,728 | +56.7% | 0.08% | +43.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $553,000 | -1.6% | 17,100 | +1.2% | 0.08% | -12.9% |
| PCG | New | PG&E CORP | $554,000 | – | 12,353 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $552,000 | – | 21,504 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $556,000 | +25.8% | 7,468 | +22.8% | 0.08% | +11.0% |
| New | MARSH & MCLENNAN COS INCcall | $545,000 | – | 67 | +100.0% | 0.08% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $549,000 | – | 7,832 | +100.0% | 0.08% | – |
| TCX | Sell | TUCOWS INC | $547,000 | -34.6% | 7,806 | -45.4% | 0.08% | -42.4% |
| GNRC | Sell | GENERAC HLDGS INC | $542,000 | -8.1% | 10,944 | -14.8% | 0.08% | -19.4% |
| New | REVANCE THERAPEUTICS INCcall | $543,000 | – | 152 | +100.0% | 0.08% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $532,000 | – | 17,898 | +100.0% | 0.08% | – |
| HDS | New | HD SUPPLY HLDGS INC | $535,000 | – | 13,360 | +100.0% | 0.08% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $530,000 | +217.4% | 23,019 | +120.8% | 0.08% | +178.6% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $532,000 | – | 49,270 | +100.0% | 0.08% | – |
| INAPQ | New | INTERNAP CORP | $533,000 | – | 33,952 | +100.0% | 0.08% | – |
| WPX | Sell | WPX ENERGY INC | $528,000 | +16.8% | 37,501 | -4.6% | 0.08% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $525,000 | -22.5% | 3,361 | -27.2% | 0.08% | -31.9% |
| PAY | Buy | VERIFONE SYS INC | $523,000 | +19.7% | 29,537 | +37.0% | 0.08% | +5.5% |
| New | EQUITY RESIDENTIALcall | $523,000 | – | 82 | +100.0% | 0.08% | – | |
| DWDP | Sell | DOWDUPONT INC | $527,000 | -26.8% | 7,399 | -28.8% | 0.08% | -35.8% |
| IRL | New | NEW IRELAND FUND INC | $529,000 | – | 42,200 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $522,000 | – | 3,620 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $520,000 | – | 46,121 | +100.0% | 0.08% | – |
| New | VASCULAR BIOGENICS LTDput | $520,000 | – | 733 | +100.0% | 0.08% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $517,000 | +8.4% | 21,257 | -4.0% | 0.08% | -3.8% |
| SQ | New | SQUARE INCcl a | $514,000 | – | 14,829 | +100.0% | 0.08% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $514,000 | +91.1% | 103,852 | +68.1% | 0.08% | +66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $504,000 | +72.6% | 39,524 | +94.3% | 0.07% | +51.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $508,000 | – | 29,000 | +100.0% | 0.07% | – |
| MHK | Sell | MOHAWK INDS INC | $508,000 | +6.5% | 1,842 | -4.5% | 0.07% | -6.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $503,000 | -29.0% | 9,111 | -32.5% | 0.07% | -37.3% |
| Buy | EXXON MOBIL CORPput | $502,000 | +53.0% | 60 | +50.0% | 0.07% | +32.7% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $492,000 | +0.8% | 8,383 | -2.8% | 0.07% | -11.1% |
| MXF | New | MEXICO FD INC | $491,000 | – | 31,201 | +100.0% | 0.07% | – |
| RMR | Sell | RMR GROUP INCcl a | $495,000 | +13.5% | 8,354 | -1.5% | 0.07% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $491,000 | +110.7% | 5,440 | +98.3% | 0.07% | +84.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $489,000 | – | 22,413 | +100.0% | 0.07% | – |
| IESC | Sell | IES HLDGS INC | $482,000 | -38.4% | 27,961 | -38.2% | 0.07% | -45.4% |
| VER | Buy | VEREIT INC | $484,000 | -5.5% | 62,086 | +0.6% | 0.07% | -16.5% |
| XEC | Sell | CIMAREX ENERGY CO | $483,000 | -8.0% | 3,955 | -14.4% | 0.07% | -18.4% |
| TMUS | Sell | T MOBILE US INC | $483,000 | -68.0% | 7,602 | -69.0% | 0.07% | -71.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $488,000 | +2.5% | 15,432 | +18.7% | 0.07% | -10.1% |
| Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $478,000 | +85.3% | 177 | +156.5% | 0.07% | +62.8% | |
| CRK | New | COMSTOCK RES INC | $480,000 | – | 56,712 | +100.0% | 0.07% | – |
| CUTR | New | CUTERA INC | $472,000 | – | 10,400 | +100.0% | 0.07% | – |
| AGR | Buy | AVANGRID INC | $475,000 | +21.2% | 9,395 | +13.7% | 0.07% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -13.8% | 4,453 | -9.3% | 0.07% | -24.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $462,000 | -91.1% | 11,230 | -91.5% | 0.07% | -92.1% |
| MTDR | Buy | MATADOR RES CO | $467,000 | +71.7% | 15,008 | +49.9% | 0.07% | +51.1% |
| SLG | New | SL GREEN RLTY CORP | $466,000 | – | 4,619 | +100.0% | 0.07% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $465,000 | +244.4% | 36,000 | +260.0% | 0.07% | +209.1% |
| ETR | Sell | ENTERGY CORP NEW | $464,000 | -2.7% | 5,701 | -8.8% | 0.07% | -13.9% |
| MMDM | MODERN MEDIA ACQUISITION | $462,000 | +0.4% | 47,017 | 0.0% | 0.07% | -10.5% | |
| NBL | Sell | NOBLE ENERGY INC | $462,000 | -2.7% | 15,854 | -5.2% | 0.07% | -13.9% |
| DHXM | New | DHX MEDIA LTD | $461,000 | – | 128,900 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $461,000 | -82.7% | 4,394 | -81.5% | 0.07% | -84.9% |
| ARCH | Buy | ARCH COAL INCcl a | $455,000 | +35.4% | 4,879 | +4.2% | 0.07% | +19.6% |
| GLW | New | CORNING INC | $457,000 | – | 14,282 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $461,000 | -7.8% | 8,164 | -23.5% | 0.07% | -19.3% |
| VALERO ENERGY CORP NEWput | $460,000 | +19.5% | 50 | 0.0% | 0.07% | +4.7% | ||
| SMTC | New | SEMTECH CORP | $451,000 | – | 13,201 | +100.0% | 0.07% | – |
| Buy | CONCHO RES INCcall | $451,000 | +71.5% | 30 | +50.0% | 0.07% | +50.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $454,000 | +68.1% | 23,900 | +68.3% | 0.07% | +46.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $454,000 | +70.7% | 8,568 | +24.2% | 0.07% | +50.0% |
| INSM | Buy | INSMED INC | $450,000 | +56.8% | 14,440 | +57.1% | 0.07% | +37.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $452,000 | +19.6% | 3,934 | +10.5% | 0.07% | +4.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $448,000 | -18.2% | 13,770 | -22.0% | 0.07% | -27.5% |
| RH | Buy | RH | $447,000 | +84.0% | 5,181 | +50.0% | 0.06% | +62.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $442,000 | +52.4% | 42,964 | +88.8% | 0.06% | +35.4% |
| SGY | New | STONE ENERGY CORP | $447,000 | – | 13,899 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $446,000 | -51.4% | 8,720 | -50.5% | 0.06% | -57.2% |
| New | TENNECO INCcall | $445,000 | – | 76 | +100.0% | 0.06% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $441,000 | +11.9% | 10,004 | +25.5% | 0.06% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $437,000 | – | 7,435 | +100.0% | 0.06% | – |
| FARM | Sell | FARMER BROS CO | $429,000 | -18.9% | 13,335 | -17.2% | 0.06% | -28.4% |
| TXT | Sell | TEXTRON INC | $429,000 | -36.4% | 7,589 | -39.4% | 0.06% | -43.8% |
| New | BOSTON PROPERTIES INCcall | $429,000 | – | 33 | +100.0% | 0.06% | – | |
| MVC | Buy | MVC CAPITAL INC | $431,000 | +115.5% | 40,842 | +104.2% | 0.06% | +90.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $434,000 | – | 9,600 | +100.0% | 0.06% | – |
| New | GOLDMAN SACHS GROUP INCcall | $433,000 | – | 17 | +100.0% | 0.06% | – | |
| DDR | New | DDR CORP | $431,000 | – | 48,050 | +100.0% | 0.06% | – |
| Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $421,000 | -59.9% | 156 | -44.5% | 0.06% | -64.6% | |
| New | SELECT SECTOR SPDR TRput | $422,000 | – | 66 | +100.0% | 0.06% | – | |
| KRC | Sell | KILROY RLTY CORP | $422,000 | +2.7% | 5,658 | -2.0% | 0.06% | -8.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $423,000 | – | 3,332 | +100.0% | 0.06% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $415,000 | -19.9% | 1,967 | -18.8% | 0.06% | -29.1% |
| AES | Buy | AES CORP | $418,000 | +24.0% | 38,617 | +26.3% | 0.06% | +8.9% |
| UNM | New | UNUM GROUP | $420,000 | – | 7,648 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $414,000 | – | 25,349 | +100.0% | 0.06% | – |
| Sell | VOYAGER THERAPEUTICS INCcall | $413,000 | -59.7% | 249 | -50.0% | 0.06% | -64.7% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $411,000 | -41.2% | 7,280 | -30.2% | 0.06% | -48.3% |
| New | INTEL CORPcall | $411,000 | – | 89 | +100.0% | 0.06% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $409,000 | – | 19,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $407,000 | – | 8,818 | +100.0% | 0.06% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $411,000 | – | 40,655 | +100.0% | 0.06% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $404,000 | +35.1% | 33,335 | +70.9% | 0.06% | +18.0% |
| FTI | Buy | TECHNIPFMC PLC | $401,000 | +79.8% | 12,800 | +60.0% | 0.06% | +59.5% |
| EXPO | Sell | EXPONENT INC | $406,000 | -9.2% | 5,706 | -5.7% | 0.06% | -20.3% |
| PVH | Sell | PVH CORP | $406,000 | -22.8% | 2,959 | -29.1% | 0.06% | -32.2% |
| Buy | SCHLUMBERGER LTDcall | $404,000 | +15.8% | 60 | +20.0% | 0.06% | +1.7% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $401,000 | +3.4% | 18,835 | -16.8% | 0.06% | -7.8% |
| BDX | New | BECTON DICKINSON & CO | $399,000 | – | 1,863 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $399,000 | – | 7,413 | +100.0% | 0.06% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $398,000 | – | 34,000 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $396,000 | – | 29,000 | +100.0% | 0.06% | – |
| New | SCANA CORP NEWput | $398,000 | – | 100 | +100.0% | 0.06% | – | |
| TWTR | Sell | TWITTER INC | $399,000 | -37.8% | 16,616 | -56.3% | 0.06% | -45.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $387,000 | – | 26,150 | +100.0% | 0.06% | – |
| SNHY | New | SUN HYDRAULICS CORP | $391,000 | – | 6,039 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $388,000 | – | 8,265 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC NEW | $393,000 | -18.1% | 5,418 | -25.4% | 0.06% | -28.8% |
| LOW | Sell | LOWES COS INC | $393,000 | -13.6% | 4,224 | -25.8% | 0.06% | -25.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $386,000 | -64.3% | 10,128 | -63.7% | 0.06% | -68.9% |
| SPGI | Sell | S&P GLOBAL INC | $386,000 | -75.4% | 2,277 | -77.3% | 0.06% | -78.5% |
| FWRD | Sell | FORWARD AIR CORP | $382,000 | -18.9% | 6,646 | -19.3% | 0.06% | -28.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $382,000 | -83.7% | 4,030 | -85.2% | 0.06% | -85.6% |
| AZO | Buy | AUTOZONE INC | $386,000 | +62.2% | 542 | +35.5% | 0.06% | +40.0% |
| ACM | Sell | AECOM | $381,000 | -24.6% | 10,244 | -25.3% | 0.06% | -33.3% |
| New | GENERAL MTRS COcall | $377,000 | – | 92 | +100.0% | 0.06% | – | |
| Buy | CHENIERE ENERGY INCcall | $377,000 | +67.6% | 70 | +40.0% | 0.06% | +48.6% | |
| LLEXQ | Sell | LILIS ENERGY INC | $376,000 | +11.6% | 73,594 | -2.3% | 0.06% | -1.8% |
| RDC | New | ROWAN COMPANIES PLC | $376,000 | – | 24,032 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $375,000 | +30.7% | 6,622 | +22.5% | 0.06% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,000 | +57.9% | 3,087 | +58.8% | 0.05% | +38.5% |
| WHR | New | WHIRLPOOL CORP | $366,000 | – | 2,168 | +100.0% | 0.05% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $371,000 | +62.0% | 54,596 | +93.0% | 0.05% | +42.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $367,000 | – | 14,786 | +100.0% | 0.05% | – |
| PICO | Buy | PICO HLDGS INC | $370,000 | +44.0% | 28,915 | +88.0% | 0.05% | +25.6% |
| PEP | Sell | PEPSICO INC | $368,000 | -31.3% | 3,067 | -36.2% | 0.05% | -39.3% |
| DENN | Buy | DENNYS CORP | $369,000 | +26.8% | 27,855 | +19.3% | 0.05% | +12.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $366,000 | -6.9% | 48,176 | -6.2% | 0.05% | -16.9% |
| BV | Sell | BAZAARVOICE INC | $372,000 | +8.5% | 68,180 | -1.5% | 0.05% | -5.3% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $372,000 | – | 48,142 | +100.0% | 0.05% | – |
| GLOW | New | GLOWPOINT INC | $360,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $364,000 | – | 119,465 | +100.0% | 0.05% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $358,000 | +64.2% | 5,193 | +68.6% | 0.05% | +44.4% |
| YUM | New | YUM BRANDS INC | $353,000 | – | 4,322 | +100.0% | 0.05% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $353,000 | -4.1% | 14,741 | +0.8% | 0.05% | -14.8% |
| ALTR | New | ALTAIR ENGR INC | $355,000 | – | 14,855 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $353,000 | – | 11,421 | +100.0% | 0.05% | – |
| WIX | Sell | WIX COM LTD | $354,000 | -88.0% | 6,157 | -85.0% | 0.05% | -89.4% |
| UTG | New | REAVES UTIL INCOME FD | $352,000 | – | 11,380 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INC | $351,000 | +3.2% | 10,200 | +21.6% | 0.05% | -10.5% |
| SCD | New | LMP CAP & INCOME FD INC | $347,000 | – | 24,878 | +100.0% | 0.05% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $346,000 | – | 11,705 | +100.0% | 0.05% | – |
| QMCO | Buy | QUANTUM CORP | $349,000 | +87.6% | 62,021 | +104.4% | 0.05% | +64.5% |
| Sell | SAGE THERAPEUTICS INCcall | $346,000 | -77.7% | 21 | -91.6% | 0.05% | -80.2% | |
| IPHI | New | INPHI CORP | $349,000 | – | 9,526 | +100.0% | 0.05% | – |
| BG | Sell | BUNGE LIMITED | $347,000 | -18.2% | 5,168 | -15.4% | 0.05% | -27.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $341,000 | -14.3% | 18,700 | -25.2% | 0.05% | -24.2% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $343,000 | – | 10,000 | +100.0% | 0.05% | – |
| GPMT | New | GRANITE PT MTG TR INC | $340,000 | – | 19,164 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $339,000 | – | 12,780 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $344,000 | – | 13,112 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $343,000 | -28.4% | 5,202 | -39.1% | 0.05% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $344,000 | +22.4% | 20,300 | -2.0% | 0.05% | +6.4% |
| PLUS | Sell | EPLUS INC | $337,000 | -38.7% | 4,480 | -24.6% | 0.05% | -46.2% |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 09/16/202 | $338,000 | +1252.0% | 42,947 | +72.4% | 0.05% | +1125.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $338,000 | – | 1,169 | +100.0% | 0.05% | – |
| New | ISHARES TRput | $336,000 | – | 18 | +100.0% | 0.05% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $335,000 | +22.3% | 5,200 | +0.6% | 0.05% | +6.5% |
| DKS | New | DICKS SPORTING GOODS INC | $334,000 | – | 11,630 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $337,000 | – | 3,072 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $325,000 | +45.7% | 3,696 | +32.0% | 0.05% | +29.7% |
| STOR | Sell | STORE CAP CORP | $331,000 | -29.9% | 12,725 | -33.0% | 0.05% | -38.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $325,000 | – | 4,190 | +100.0% | 0.05% | – |
| KMT | New | KENNAMETAL INC | $329,000 | – | 6,804 | +100.0% | 0.05% | – |
| ZGNX | Sell | ZOGENIX INC | $327,000 | -62.0% | 8,154 | -66.8% | 0.05% | -66.4% |
| BAX | New | BAXTER INTL INC | $330,000 | – | 5,099 | +100.0% | 0.05% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $331,000 | – | 34,163 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $331,000 | – | 3,364 | +100.0% | 0.05% | – |
| New | AKORN INCput | $326,000 | – | 101 | +100.0% | 0.05% | – | |
| Buy | SCANA CORP NEWcall | $318,000 | +0.6% | 80 | +23.1% | 0.05% | -11.3% | |
| XLNX | Sell | XILINX INC | $317,000 | -31.1% | 4,701 | -27.7% | 0.05% | -39.5% |
| NTAP | New | NETAPP INC | $313,000 | – | 5,665 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $314,000 | – | 6,447 | +100.0% | 0.05% | – |
| New | PBF ENERGY INCput | $312,000 | – | 88 | +100.0% | 0.05% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $312,000 | – | 19,626 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $316,000 | – | 103,655 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | -89.0% | 3,800 | -89.1% | 0.05% | -90.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $316,000 | -61.7% | 1,350 | -59.4% | 0.05% | -66.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $310,000 | +37.8% | 13,547 | +34.0% | 0.04% | +21.6% |
| MOS | New | MOSAIC CO NEW | $305,000 | – | 11,890 | +100.0% | 0.04% | – |
| New | ARRAY BIOPHARMA INCcall | $311,000 | – | 243 | +100.0% | 0.04% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $308,000 | -64.5% | 35,220 | -61.6% | 0.04% | -68.8% |
| SREV | Buy | SERVICESOURCE INTL INC | $308,000 | -4.0% | 99,725 | +7.5% | 0.04% | -15.1% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $311,000 | – | 9,800 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $307,000 | -43.6% | 2,118 | -43.9% | 0.04% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -87.8% | 4,000 | -88.6% | 0.04% | -89.3% |
| BCPC | BALCHEM CORP | $304,000 | -1.0% | 3,772 | 0.0% | 0.04% | -13.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $296,000 | -88.7% | 3,000 | -89.7% | 0.04% | -90.1% |
| TREC | TRECORA RES | $291,000 | +1.7% | 21,524 | 0.0% | 0.04% | -10.4% | |
| THO | New | THOR INDS INC | $293,000 | – | 1,942 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD | $295,000 | – | 14,405 | +100.0% | 0.04% | – |
| WRK | Sell | WESTROCK CO | $292,000 | +0.3% | 4,626 | -9.9% | 0.04% | -10.4% |
| CUBE | Sell | CUBESMART | $295,000 | -48.4% | 10,199 | -53.7% | 0.04% | -54.7% |
| COO | New | COOPER COS INC | $292,000 | – | 1,340 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $294,000 | – | 44,635 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $294,000 | – | 13,256 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $284,000 | -36.2% | 963 | -45.0% | 0.04% | -43.2% |
| IQV | New | IQVIA HLDGS INC | $287,000 | – | 2,932 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $288,000 | – | 6,879 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | -80.5% | 10,328 | -81.9% | 0.04% | -82.9% |
| XYL | Sell | XYLEM INC | $284,000 | -0.7% | 4,158 | -8.8% | 0.04% | -12.5% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $284,000 | – | 22,045 | +100.0% | 0.04% | – |
| Buy | BAKER HUGHES A GE COput | $285,000 | +29.5% | 90 | +50.0% | 0.04% | +13.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | -85.8% | 5,000 | -86.5% | 0.04% | -87.3% |
| IR | New | INGERSOLL-RAND PLC | $285,000 | – | 3,194 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $287,000 | – | 1,352 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $284,000 | – | 37,513 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $279,000 | -16.5% | 4,990 | -28.0% | 0.04% | -26.8% |
| APA | Sell | APACHE CORP | $277,000 | -16.1% | 6,572 | -8.7% | 0.04% | -25.5% |
| BC | Buy | BRUNSWICK CORP | $277,000 | +9.9% | 5,016 | +11.5% | 0.04% | -2.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $283,000 | – | 4,476 | +100.0% | 0.04% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $278,000 | -76.4% | 1,700 | -79.2% | 0.04% | -79.1% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $277,000 | – | 17,600 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $277,000 | – | 22,736 | +100.0% | 0.04% | – |
| KMG | Sell | KMG CHEMICALS INC | $280,000 | -9.4% | 4,231 | -24.9% | 0.04% | -19.6% |
| RCII | RENT A CTR INC NEW | $278,000 | -3.1% | 25,000 | 0.0% | 0.04% | -14.6% | |
| TDG | New | TRANSDIGM GROUP INC | $277,000 | – | 1,010 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $273,000 | – | 3,507 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $274,000 | – | 15,169 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $271,000 | – | 661 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $274,000 | +18.1% | 5,787 | +15.5% | 0.04% | +2.6% |
| CE | Sell | CELANESE CORP DEL | $276,000 | -11.5% | 2,576 | -13.8% | 0.04% | -23.1% |
| LB | New | L BRANDS INC | $271,000 | – | 4,500 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $272,000 | – | 13,854 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $272,000 | -89.6% | 4,500 | -90.2% | 0.04% | -90.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $272,000 | – | 3,136 | +100.0% | 0.04% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $268,000 | – | 28,395 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $269,000 | – | 6,494 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $265,000 | – | 1,307 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,000 | – | 1,200 | +100.0% | 0.04% | – |
| BKU | Buy | BANKUNITED INC | $268,000 | +24.1% | 6,593 | +8.7% | 0.04% | +8.3% |
| TRTX | TPG RE FIN TR INC | $265,000 | -3.6% | 13,908 | 0.0% | 0.04% | -15.2% | |
| TRGP | Sell | TARGA RES CORP | $268,000 | -27.6% | 5,544 | -29.2% | 0.04% | -36.1% |
| New | SKECHERS U S A INCcall | $265,000 | – | 70 | +100.0% | 0.04% | – | |
| LEA | New | LEAR CORP | $267,000 | – | 1,511 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $269,000 | – | 25,701 | +100.0% | 0.04% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $262,000 | -14.9% | 8,912 | -23.9% | 0.04% | -25.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $261,000 | -39.0% | 1,740 | -38.1% | 0.04% | -46.5% |
| PXD | New | PIONEER NAT RES CO | $259,000 | – | 1,500 | +100.0% | 0.04% | – |
| CIR | Sell | CIRCOR INTL INC | $260,000 | -30.1% | 5,343 | -21.9% | 0.04% | -38.7% |
| New | ALPS ETF TRcall | $261,000 | – | 242 | +100.0% | 0.04% | – | |
| AVT | New | AVNET INC | $262,000 | – | 6,623 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $259,000 | – | 9,951 | +100.0% | 0.04% | – |
| WK | WORKIVA INC | $260,000 | +2.8% | 12,138 | 0.0% | 0.04% | -9.5% | |
| NSC | New | NORFOLK SOUTHERN CORP | $262,000 | – | 1,810 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $258,000 | – | 1,361 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $261,000 | – | 17,286 | +100.0% | 0.04% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $257,000 | +154.5% | 107,197 | +157.8% | 0.04% | +123.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -6.8% | 1,286 | -5.8% | 0.04% | -19.1% |
| MS | New | MORGAN STANLEY | $261,000 | – | 4,983 | +100.0% | 0.04% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $259,000 | – | 23,475 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $259,000 | – | 1,101 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $261,000 | -10.3% | 150 | -5.7% | 0.04% | -20.8% |
| HCC | Sell | WARRIOR MET COAL INC | $262,000 | -28.2% | 10,426 | -32.7% | 0.04% | -37.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $250,000 | -46.0% | 2,932 | -46.5% | 0.04% | -51.9% |
| DSW | New | DSW INCcl a | $253,000 | – | 11,805 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $254,000 | +18.7% | 6,748 | +6.6% | 0.04% | +2.8% |
| New | GLOBAL X FDSput | $256,000 | – | 66 | +100.0% | 0.04% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $253,000 | – | 3,830 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,826 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $250,000 | – | 2,181 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $250,000 | – | 5,700 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 2,508 | +100.0% | 0.04% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $255,000 | +420.4% | 44,902 | +207.8% | 0.04% | +362.5% |
| USFD | Sell | US FOODS HLDG CORP | $253,000 | -14.5% | 7,916 | -28.5% | 0.04% | -24.5% |
| New | WESTROCK COcall | $253,000 | – | 40 | +100.0% | 0.04% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $251,000 | +2.9% | 1,483 | -9.9% | 0.04% | -9.8% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $254,000 | – | 3,111 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $254,000 | – | 6,128 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $251,000 | -6.3% | 8,100 | -4.9% | 0.04% | -17.8% |
| SCL | Buy | STEPAN CO | $245,000 | +6.1% | 3,107 | +12.6% | 0.04% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | -22.9% | 2,300 | -31.1% | 0.04% | -32.1% |
| GOLD | Buy | BARRICK GOLD CORP | $245,000 | +31.0% | 16,906 | +45.5% | 0.04% | +16.1% |
| WELL | New | WELLTOWER INC | $245,000 | – | 3,836 | +100.0% | 0.04% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $249,000 | -0.8% | 9,791 | 0.0% | 0.04% | -14.3% | |
| NPTN | NEOPHOTONICS CORP | $247,000 | +18.8% | 37,469 | 0.0% | 0.04% | +2.9% | |
| New | RIGEL PHARMACEUTICALS INCcall | $248,000 | – | 638 | +100.0% | 0.04% | – | |
| INVH | New | INVITATION HOMES INC | $249,000 | – | 10,561 | +100.0% | 0.04% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $249,000 | -65.1% | 1,300 | -67.5% | 0.04% | -69.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $243,000 | -84.8% | 3,000 | -85.0% | 0.04% | -86.5% |
| ECL | Sell | ECOLAB INC | $248,000 | -81.3% | 1,850 | -82.0% | 0.04% | -83.6% |
| VRSK | New | VERISK ANALYTICS INC | $246,000 | – | 2,562 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $240,000 | – | 9,225 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $236,000 | +7.3% | 3,742 | +3.0% | 0.04% | -5.4% |
| AGCO | New | AGCO CORP | $238,000 | – | 3,336 | +100.0% | 0.04% | – |
| RES | Sell | RPC INC | $236,000 | -7.1% | 9,243 | -9.9% | 0.04% | -16.7% |
| CNDT | Sell | CONDUENT INC | $242,000 | -33.5% | 14,979 | -35.6% | 0.04% | -41.7% |
| GSVC | New | GSV CAP CORP | $236,000 | – | 43,290 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $237,000 | – | 7,504 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $233,000 | – | 4,320 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $235,000 | – | 2,448 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 2,264 | +100.0% | 0.03% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $234,000 | -30.1% | 14,480 | -34.0% | 0.03% | -39.3% |
| NOK | NOKIA CORPsponsored adr | $233,000 | -22.1% | 50,000 | 0.0% | 0.03% | -32.0% | |
| SBCP | New | SUNSHINE BANCORP INC | $229,000 | – | 10,000 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $233,000 | -7.5% | 55,825 | +1.5% | 0.03% | -19.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $231,000 | – | 4,408 | +100.0% | 0.03% | – |
| ASTE | Sell | ASTEC INDS INC | $230,000 | -24.6% | 3,929 | -27.7% | 0.03% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $231,000 | – | 2,196 | +100.0% | 0.03% | – |
| Sell | ISHARES TRput | $229,000 | -83.7% | 15 | -84.2% | 0.03% | -85.5% | |
| AON | Sell | AON PLC | $232,000 | -89.9% | 1,733 | -89.0% | 0.03% | -91.1% |
| ZUMZ | New | ZUMIEZ INC | $235,000 | – | 11,284 | +100.0% | 0.03% | – |
| New | IMMUNE DESIGN CORPcall | $234,000 | – | 600 | +100.0% | 0.03% | – | |
| BKMU | New | BANK MUTUAL CORP NEW | $232,000 | – | 21,782 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $235,000 | -16.1% | 1,500 | -16.8% | 0.03% | -27.7% |
| HAS | New | HASBRO INC | $231,000 | – | 2,539 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $228,000 | – | 1,658 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 1,199 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $223,000 | – | 1,700 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $223,000 | – | 5,207 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $226,000 | – | 6,192 | +100.0% | 0.03% | – |
| New | HOLLYFRONTIER CORPcall | $225,000 | – | 44 | +100.0% | 0.03% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $225,000 | – | 31,400 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $227,000 | – | 5,484 | +100.0% | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $227,000 | -3.4% | 4,842 | +1.4% | 0.03% | -15.4% |
| GENC | Sell | GENCOR INDS INC | $223,000 | -9.0% | 13,463 | -3.1% | 0.03% | -19.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $225,000 | – | 6,080 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $224,000 | – | 1,000 | +100.0% | 0.03% | – |
| Sell | ALLIANCE DATA SYSTEMS CORPcall | $228,000 | -45.8% | 9 | -52.6% | 0.03% | -52.9% | |
| H | Sell | HYATT HOTELS CORP | $219,000 | -20.4% | 2,984 | -33.0% | 0.03% | -30.4% |
| New | RED ROCK RESORTS INCput | $219,000 | – | 65 | +100.0% | 0.03% | – | |
| FAST | New | FASTENAL CO | $222,000 | – | 4,058 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $220,000 | -27.6% | 1,413 | -28.7% | 0.03% | -37.3% |
| OLN | New | OLIN CORP | $221,000 | – | 6,221 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $217,000 | – | 9,241 | +100.0% | 0.03% | – |
| New | LAM RESEARCH CORPcall | $221,000 | – | 12 | +100.0% | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 3,079 | +100.0% | 0.03% | – |
| New | VERISIGN INCcall | $217,000 | – | 19 | +100.0% | 0.03% | – | |
| PWR | Sell | QUANTA SVCS INC | $221,000 | -34.6% | 5,639 | -37.7% | 0.03% | -42.9% |
| VKTX | New | VIKING THERAPEUTICS INC | $216,000 | – | 53,158 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $216,000 | – | 1,682 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $221,000 | – | 1,839 | +100.0% | 0.03% | – |
| XPO | Sell | XPO LOGISTICS INC | $216,000 | -11.8% | 2,357 | -34.7% | 0.03% | -22.0% |
| XRX | Sell | XEROX CORP | $219,000 | -26.5% | 7,528 | -15.9% | 0.03% | -36.0% |
| SRCL | New | STERICYCLE INC | $221,000 | – | 3,250 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $209,000 | -45.9% | 30,581 | -37.0% | 0.03% | -51.6% |
| PNR | New | PENTAIR PLC | $213,000 | – | 3,011 | +100.0% | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $213,000 | -8.6% | 1,800 | -10.0% | 0.03% | -20.5% |
| JMBA | Sell | JAMBA INC | $213,000 | -10.1% | 26,413 | -3.8% | 0.03% | -20.5% |
| LEN | New | LENNAR CORPcl a | $214,000 | – | 3,391 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $212,000 | – | 2,618 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $210,000 | – | 9,936 | +100.0% | 0.03% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $214,000 | -0.5% | 13,230 | +3.4% | 0.03% | -13.9% |
| TECK | New | TECK RESOURCES LTDcl b | $210,000 | – | 8,034 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $215,000 | – | 3,713 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $203,000 | – | 2,718 | +100.0% | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $207,000 | -67.9% | 5,637 | -69.9% | 0.03% | -72.0% |
| MTOR | New | MERITOR INC | $206,000 | – | 8,795 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $205,000 | – | 4,057 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 1,806 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $204,000 | – | 1,800 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $208,000 | – | 3,686 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $203,000 | – | 9,931 | +100.0% | 0.03% | – |
| ERII | Buy | ENERGY RECOVERY INC | $202,000 | +54.2% | 23,057 | +39.2% | 0.03% | +36.4% |
| WLL | New | WHITING PETE CORP NEW | $204,000 | – | 7,700 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,700 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $205,000 | -44.1% | 3,844 | -43.5% | 0.03% | -50.8% |
| SIVB | New | SVB FINL GROUP | $201,000 | – | 861 | +100.0% | 0.03% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $201,000 | -1.5% | 12,391 | -19.3% | 0.03% | -14.7% |
| FRAC | Sell | KEANE GROUP INC | $190,000 | +9.8% | 10,000 | -3.5% | 0.03% | -3.4% |
| EMKR | New | EMCORE CORP | $190,000 | – | 29,437 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $185,000 | – | 17,000 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $184,000 | – | 17,616 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $179,000 | +126.6% | 33,444 | +132.7% | 0.03% | +100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $170,000 | – | 48,610 | +100.0% | 0.02% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $163,000 | -18.9% | 12,437 | -2.9% | 0.02% | -27.3% |
| ZNGA | Buy | ZYNGA INCcl a | $165,000 | +139.1% | 41,150 | +124.7% | 0.02% | +118.2% |
| BLDP | New | BALLARD PWR SYS INC NEW | $162,000 | – | 36,691 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $154,000 | – | 14,312 | +100.0% | 0.02% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $159,000 | -19.3% | 15,000 | -1.4% | 0.02% | -30.3% |
| INDU | INDUSTREA ACQUISITION CORPcl a | $155,000 | 0.0% | 15,877 | 0.0% | 0.02% | -11.5% | |
| ELY | Sell | CALLAWAY GOLF CO | $154,000 | -8.3% | 11,039 | -5.2% | 0.02% | -17.9% |
| SEAS | New | SEAWORLD ENTMT INC | $155,000 | – | 11,395 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $158,000 | – | 11,212 | +100.0% | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $157,000 | – | 30,000 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $153,000 | – | 28,379 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $147,000 | – | 11,482 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $152,000 | – | 38,705 | +100.0% | 0.02% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $153,000 | – | 10,089 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $150,000 | – | 12,779 | +100.0% | 0.02% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $142,000 | +30.3% | 21,108 | +15.6% | 0.02% | +16.7% |
| NAK | NORTHERN DYNASTY MINERALS LT | $142,000 | -1.4% | 80,000 | 0.0% | 0.02% | -12.5% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $144,000 | +128.6% | 38,930 | +19.4% | 0.02% | +110.0% |
| CLPR | New | CLIPPER RLTY INC | $141,000 | – | 14,107 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $141,000 | – | 13,988 | +100.0% | 0.02% | – |
| INOD | New | INNODATA INC | $134,000 | – | 98,830 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $135,000 | – | 12,171 | +100.0% | 0.02% | – |
| PFSW | Sell | PFSWEB INC | $136,000 | -34.3% | 18,354 | -25.9% | 0.02% | -41.2% |
| RRD | New | DONNELLEY R R & SONS CO | $137,000 | – | 14,747 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $135,000 | – | 11,803 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $127,000 | +25.7% | 52,564 | -21.0% | 0.02% | +11.8% |
| DFODQ | New | DEAN FOODS CO NEW | $130,000 | – | 11,250 | +100.0% | 0.02% | – |
| BYBK | New | BAY BANCORP INC | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNACR | Sell | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $120,000 | -24.1% | 348,628 | -29.5% | 0.02% | -30.8% |
| ORN | New | ORION GROUP HOLDINGS INC | $124,000 | – | 15,844 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC | $118,000 | – | 28,750 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $116,000 | – | 13,076 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $116,000 | – | 28,750 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIRON INC | $117,000 | +80.0% | 30,000 | +71.4% | 0.02% | +54.5% |
| CALX | New | CALIX INC | $107,000 | – | 17,925 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $109,000 | – | 35,018 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $112,000 | – | 14,863 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $112,000 | – | 29,906 | +100.0% | 0.02% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $109,000 | – | 16,936 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $111,000 | – | 15,000 | +100.0% | 0.02% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $112,000 | – | 351,000 | +100.0% | 0.02% | – |
| CDE | Buy | COEUR MNG INC | $112,000 | +7.7% | 14,937 | +31.5% | 0.02% | -5.9% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $108,000 | +10.2% | 18,750 | 0.0% | 0.02% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $100,000 | -24.8% | 14,038 | -26.3% | 0.02% | -31.8% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $104,000 | – | 14,500 | +100.0% | 0.02% | – |
| VG | Sell | VONAGE HLDGS CORP | $103,000 | -31.8% | 10,152 | -45.3% | 0.02% | -40.0% |
| CZZ | Sell | COSAN LTD | $103,000 | +18.4% | 10,615 | -0.9% | 0.02% | +7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $105,000 | +38.2% | 26,600 | +51.1% | 0.02% | +15.4% |
| ARAY | New | ACCURAY INC | $105,000 | – | 24,323 | +100.0% | 0.02% | – |
| SUNW | Sell | SUNWORKS INC | $93,000 | -56.1% | 88,798 | -34.3% | 0.01% | -60.0% |
| MITK | New | MITEK SYS INC | $97,000 | – | 10,891 | +100.0% | 0.01% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $98,000 | – | 117,000 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $98,000 | – | 22,770 | +100.0% | 0.01% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $95,000 | – | 338,500 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $97,000 | – | 11,490 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $88,000 | – | 12,500 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $90,000 | – | 10,857 | +100.0% | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $83,000 | – | 14,532 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $84,000 | -47.2% | 11,700 | -47.4% | 0.01% | -53.8% |
| BBX | New | BBX CAP CORP NEWcl a | $85,000 | – | 10,617 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $74,000 | – | 11,605 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $76,000 | – | 29,828 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $77,000 | – | 187,077 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $75,000 | -19.4% | 13,489 | -11.6% | 0.01% | -26.7% |
| TAHO | New | TAHOE RES INC | $70,000 | – | 14,600 | +100.0% | 0.01% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $69,000 | +137.9% | 173,233 | +102.7% | 0.01% | +100.0% |
| YOGAQ | New | YOGAWORKS INC | $64,000 | – | 22,515 | +100.0% | 0.01% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $56,000 | – | 23,246 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC | $58,000 | -67.8% | 12,040 | -48.4% | 0.01% | -73.3% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $52,000 | +6.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CERC | New | CERECOR INC | $54,000 | – | 16,980 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $55,000 | +1.9% | 184,546 | 0.0% | 0.01% | -11.1% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $51,000 | – | 10,470 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $49,000 | -29.0% | 23,601 | -15.0% | 0.01% | -36.4% |
| FRO | Buy | FRONTLINE LTD | $50,000 | -21.9% | 10,877 | +2.4% | 0.01% | -36.4% |
| ODP | New | OFFICE DEPOT INC | $36,000 | – | 10,287 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $35,000 | – | 41,710 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $36,000 | – | 11,068 | +100.0% | 0.01% | – |
| ATACR | Sell | ATLANTIC ACQUISITION CORPright 02/08/2019 | $37,000 | -30.2% | 71,350 | -26.4% | 0.01% | -44.4% |
| GNSS | New | LRAD CORP | $37,000 | – | 14,939 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $24,000 | – | 12,110 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $25,000 | – | 10,330 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $24,000 | -14.3% | 34,300 | 0.0% | 0.00% | -20.0% | |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $18,000 | -71.9% | 46,849 | -72.8% | 0.00% | -72.7% |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $19,000 | +26.7% | 50,120 | 0.0% | 0.00% | +50.0% | |
| SNES | New | SENESTECH INC | $14,000 | – | 19,093 | +100.0% | 0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -61,000 | -100.0% | -0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -42,000 | -100.0% | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -72,557 | -100.0% | -0.00% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,100 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -26,541 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -11,856 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -89,828 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,726 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,557 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,370 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,900 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -10,181 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,582 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -30,933 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -54,102 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -16,318 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -18,404 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -21,665 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,359 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -15,810 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,565 | -100.0% | -0.03% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -11,563 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,720 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,001 | -100.0% | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,287 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,256 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,801 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,439 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,216 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -7,293 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,090 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,750 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,632 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,166 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,825 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,788 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -16,100 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,431 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,296 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,218 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,272 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,462 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,703 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,889 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,265 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,466 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,578 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,743 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,001 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,569 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,733 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,614 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,305 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,248 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,049 | -100.0% | -0.04% | – |
| YY | Exit | YY INC | $0 | – | -2,686 | -100.0% | -0.04% | – |
| Exit | PARSLEY ENERGY INCput | $0 | – | -88 | -100.0% | -0.04% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,817 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -28,839 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,272 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,101 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,199 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,599 | -100.0% | -0.04% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -139,731 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,200 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,347 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,060 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,847 | -100.0% | -0.04% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -625 | -100.0% | -0.04% | – |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -103 | -100.0% | -0.04% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -40,573 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,176 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,719 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -20,351 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,125 | -100.0% | -0.04% | – |
| Exit | OCEANEERING INTL INCput | $0 | – | -100 | -100.0% | -0.04% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,804 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -9,917 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,018 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -12,165 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,730 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10,256 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,950 | -100.0% | -0.05% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -35,813 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,557 | -100.0% | -0.05% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -109 | -100.0% | -0.05% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -12,042 | -100.0% | -0.05% | – |
| Exit | RICE ENERGY INCput | $0 | – | -100 | -100.0% | -0.05% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,745 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,808 | -100.0% | -0.05% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25 | -100.0% | -0.05% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,376 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,684 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,218 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,800 | -100.0% | -0.05% | – |
| Exit | GOLAR LNG PARTNERS LPput | $0 | – | -132 | -100.0% | -0.05% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,021 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -44 | -100.0% | -0.05% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,292 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,806 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,092 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,651 | -100.0% | -0.05% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -20 | -100.0% | -0.05% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,791 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,496 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,939 | -100.0% | -0.06% | – |
| Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -153 | -100.0% | -0.06% | – | |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -326,692 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,253 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,577 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,298 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,143 | -100.0% | -0.06% | – |
| Exit | CYTOKINETICS INCput | $0 | – | -249 | -100.0% | -0.06% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,054 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -87,137 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,307 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -65,549 | -100.0% | -0.06% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -27 | -100.0% | -0.06% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -50,077 | -100.0% | -0.07% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -396 | -100.0% | -0.07% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -15,556 | -100.0% | -0.07% | – |
| Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -183 | -100.0% | -0.07% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -44 | -100.0% | -0.07% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -11,887 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,206 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51,873 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -80 | -100.0% | -0.08% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -50 | -100.0% | -0.08% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -32,000 | -100.0% | -0.08% | – |
| Exit | CISCO SYS INCcall | $0 | – | -134 | -100.0% | -0.08% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,696 | -100.0% | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -252 | -100.0% | -0.08% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -101 | -100.0% | -0.08% | – | |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -22,000 | -100.0% | -0.09% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -374 | -100.0% | -0.09% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,711 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -26,150 | -100.0% | -0.09% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -63,173 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,546 | -100.0% | -0.09% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -84,279 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,848 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,800 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,324 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,099 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -26,164 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,853 | -100.0% | -0.11% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -245 | -100.0% | -0.11% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,347 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -58,315 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60,268 | -100.0% | -0.11% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -48,655 | -100.0% | -0.12% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -15,000 | -100.0% | -0.13% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -7,450 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -26,000 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -13,219 | -100.0% | -0.14% | – |
| Exit | INTREPID POTASH INCcall | $0 | – | -2,000 | -100.0% | -0.14% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,781 | -100.0% | -0.14% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -73 | -100.0% | -0.15% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -77 | -100.0% | -0.15% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -31,815 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -975 | -100.0% | -0.16% | – |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -653 | -100.0% | -0.16% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -111 | -100.0% | -0.19% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,500 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -35,100 | -100.0% | -0.19% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -33,159 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,900 | -100.0% | -0.20% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -122 | -100.0% | -0.21% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -127 | -100.0% | -0.21% | – | |
| Exit | ALPHABET INCcall | $0 | – | -13 | -100.0% | -0.21% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -24,400 | -100.0% | -0.21% | – |
| Exit | ZOGENIX INCcall | $0 | – | -374 | -100.0% | -0.22% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.22% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -402 | -100.0% | -0.22% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -84,989 | -100.0% | -0.22% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -344 | -100.0% | -0.23% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -265 | -100.0% | -0.23% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -123 | -100.0% | -0.23% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -30,894 | -100.0% | -0.24% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -249 | -100.0% | -0.26% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -4,577 | -100.0% | -0.26% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -20,085 | -100.0% | -0.29% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -293,050 | -100.0% | -0.30% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -277 | -100.0% | -0.32% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -58,949 | -100.0% | -0.32% | – |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -2,909 | -100.0% | -0.33% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -111,630 | -100.0% | -0.34% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -64,648 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,890 | -100.0% | -0.34% | – |
| Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -1,223 | -100.0% | -0.35% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,301 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,501 | -100.0% | -0.35% | – |
| Exit | BROADCOM LTDcall | $0 | – | -88 | -100.0% | -0.36% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -30,304 | -100.0% | -0.36% | – |
| Exit | ISHARES TRcall | $0 | – | -150 | -100.0% | -0.37% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -55,573 | -100.0% | -0.38% | – |
| Exit | PEPSICO INCput | $0 | – | -208 | -100.0% | -0.38% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -73,952 | -100.0% | -0.41% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -84,153 | -100.0% | -0.45% | – |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.57% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -11,900 | -100.0% | -0.63% | – |
| Exit | APPLE INCcall | $0 | – | -249 | -100.0% | -0.64% | – | |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -380,000 | -100.0% | -0.65% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -23,517 | -100.0% | -0.70% | – |
| Exit | ZOGENIX INCput | $0 | – | -1,423 | -100.0% | -0.83% | – | |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -645,763 | -100.0% | -1.05% | – |
| Exit | FACEBOOK INCcall | $0 | – | -410 | -100.0% | -1.16% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -2,275 | -100.0% | -1.48% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,018 | -100.0% | -1.58% | – | |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.