0001493152-16-010686.txt : 20160609
0001493152-16-010686.hdr.sgml : 20160609
20160609172006
ACCESSION NUMBER: 0001493152-16-010686
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160609
DATE AS OF CHANGE: 20160609
EFFECTIVENESS DATE: 20160609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001549230
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16782
FILM NUMBER: 161706749
BUSINESS ADDRESS:
STREET 1: 810 7TH AVENUE, SUITE 615
CITY: NEW YORK
STATE: NY
ZIP: 10019-5818
BUSINESS PHONE: (212) 332-2679
MAIL ADDRESS:
STREET 1: 810 7TH AVENUE, SUITE 615
CITY: NEW YORK
STATE: NY
ZIP: 10019-5818
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BOOTHBAY FUND MANAGEMENT, LLC
810 7th Avenue, Suite 615
New York
NY
10019-5818
13F HOLDINGS REPORT
028-16782
N
Ari Glass
Managing Member
212-332-2676
/s/ Ari Glass
New York
NY
06-09-2016
0
277
132092
INFORMATION TABLE
2
infotable.xml
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ACTUA CORP
COM
005094107
127
14049
SH
SOLE
14049
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ACTUANT CORP
CL A NEW
00508X203
534
21612
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ADAMS DIVERSIFIED EQUITY FD
COM
006212104
138
10945
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ADOBE SYS INC
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267
2847
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2847
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COM
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24952
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AFFILIATED MANAGERS GROUP
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306
1884
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AGROFRESH SOLUTIONS
COM
00856G109
70
10900
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SOLE
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AIR PRODS & CHEMS INC
COM
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416
2885
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AK STL HLDG CORP
COM
001547108
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AKAMAI TECHNOLOGIES INC
COM
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6001
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275
3031
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ALPHABET INC
CAP STK CL A
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AMERESCO INC
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AMERICAN ELEC PWR INC
COM
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COM
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13606
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ANDINA ACQUISITION CORP II
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ANTHEM INC
COM
036752103
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ANTHERA PHARMACEUTICALS INC
COM NEW
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68
18883
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APPLE INC
COM
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18935
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APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
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13071
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ARAMARK
COM
03852U106
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6412
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ARGAN INC
COM
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33686
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ARISTA NETWORKS INC
COM
040413106
324
5131
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SOLE
5131
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ARMADA HOFFLER PPTYS INC
COM
04208T108
849
75468
SH
SOLE
75468
0
0
AROWANA INC
SHS
G05011104
227
22785
SH
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ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
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ASCENA RETAIL GROUP INC
COM
04351G101
143
12893
SH
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ASTROTECH CORP
COM
046484101
48
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AT&T INC
COM
00206R102
422
10785
SH
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10785
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ATTUNITY LTD
SHS NEW
M15332121
151
21064
SH
SOLE
21064
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AUTONATION INC
COM
05329W102
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9107
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SOLE
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AUTOZONE INC
COM
053332102
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1039
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0
AV HOMES INC
COM
00234P102
1337
117687
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SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
338
1776
SH
SOLE
1776
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AVERY DENNISON CORP
COM
053611109
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SH
SOLE
5645
0
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AVISTA CORP
COM
05379B107
341
8371
SH
SOLE
8371
0
0
BAIDU INC
SPON ADR REP A
056752108
567
2969
SH
SOLE
2969
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
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BANCO SANTANDER SA
ADR
05964H105
93
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SH
SOLE
21248
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BANKRATE INC DEL
COM
06647F102
282
30803
SH
SOLE
30803
0
0
BARCLAYS PLC
ADR
06738E204
100
11555
SH
SOLE
11555
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0
BARRETT BILL CORP
COM
06846N104
96
15424
SH
SOLE
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0
BAXALTA INC
COM
07177M103
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12000
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BLACKHAWK NETWORK HLDGS INC
COM
09238E104
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21803
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SOLE
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BLACKROCK RES & COMM STRAT T
SHS
09257A108
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COM
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BLUE BIRD CORP
COM
095306106
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SOLE
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BOB EVANS FARMS INC
COM
096761101
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9923
SH
SOLE
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BRAVO BRIO RESTAURANT GROUP
COM
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BRIDGEPOINT ED INC
COM
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SOLE
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BROADCOM LTD
SHS
Y09827109
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13840
SH
SOLE
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0
0
BROADSOFT INC
COM
11133B409
658
16296
SH
SOLE
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0
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BWX TECHNOLOGIES INC
COM
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6586
SH
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CA INC
COM
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12638
SH
SOLE
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CALIFORNIA RES CORP
COM
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16710
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CALIX INC
COM
13100M509
76
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10700
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CALLON PETE CO DEL
COM
13123X102
142
16000
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
242
2958
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SOLE
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CARROLS RESTAURANT GROUP INC
COM
14574X104
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12971
SH
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CAVIUM INC
COM
14964U108
596
9750
SH
SOLE
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CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
93
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CENVEO INC
COM
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122624
SH
SOLE
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CISCO SYS INC
COM
17275R102
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12877
SH
SOLE
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CIVEO CORP CDA
COM
17878Y108
31
25300
SH
SOLE
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0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
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CL A
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73
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SH
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COMCAST CORP NEW
CL A
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COMSCORE INC
COM
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218
7268
SH
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CONCHO RES INC
COM
20605P101
269
2661
SH
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2661
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CONSTELLATION BRANDS INC
CL A
21036P108
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CL A
N22035104
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CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
147
12500
SH
SOLE
12500
0
0
COOPER STD HLDGS INC
COM
21676P103
473
6582
SH
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CORE LABORATORIES N V
COM
N22717107
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COSAN LTD
SHS A
G25343107
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SH
SOLE
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CROWN CASTLE INTL CORP NEW
COM
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522
6036
SH
SOLE
6036
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CSRA INC
COM
12650T104
233
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SH
SOLE
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0
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DDR CORP
COM
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999
56176
SH
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DHI GROUP INC
COM
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SH
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DIAMONDBACK ENERGY INC
COM
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SH
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DIGITALGLOBE INC
COM NEW
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353
20379
SH
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0
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DOMINION RES INC VA NEW
COM
25746U109
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6980
SH
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DOMINOS PIZZA INC
COM
25754A201
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SH
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DR PEPPER SNAPPLE GROUP INC
COM
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3167
SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
467
5793
SH
SOLE
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EAGLE MATERIALS INC
COM
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202
2878
SH
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EASTERLY GOVT PPTYS INC
COM
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81211
SH
SOLE
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EATON VANCE TX ADV GLBL DIV
COM
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SPN ADS COM A
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EDGEWELL PERS CARE CO
COM
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255
3169
SH
SOLE
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ELDORADO RESORTS INC
COM
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244
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SH
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ENERGIZER HLDGS INC NEW
COM
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SH
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ENERGY RECOVERY INC
COM
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30144
SH
SOLE
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ENERSYS
COM
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SOLE
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ERIE INDTY CO
CL A
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SH
SOLE
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EVERSOURCE ENERGY
COM
30040W108
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6676
SH
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EXELON CORP
COM
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SH
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EXPEDIA INC DEL
COM NEW
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1272
11801
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EXPRESS INC
COM
30219E103
273
12763
SH
SOLE
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
310
4513
SH
SOLE
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EXTRA SPACE STORAGE INC
COM
30225T102
240
2572
SH
SOLE
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EXTREME NETWORKS INC
COM
30226D106
1140
366697
SH
SOLE
366697
0
0
EXXON MOBIL CORP
COM
30231G102
491
5868
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FACEBOOK INC
CL A
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15471
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
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FINISAR CORP
COM NEW
31787A507
224
12271
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12271
0
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FLEXTRONICS INTL LTD
ORD
Y2573F102
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17332
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17332
0
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FLY LEASING LTD
SPONSORED ADR
34407D109
249
19622
SH
SOLE
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
390
14237
SH
SOLE
14237
0
0
FORTINET INC
COM
34959E109
343
11200
SH
SOLE
11200
0
0
FOSSIL GROUP INC
COM
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235
5297
SH
SOLE
5297
0
0
FOX FACTORY HLDG CORP
COM
35138V102
238
15042
SH
SOLE
15042
0
0
FUTUREFUEL CORPORATION
COM
36116M106
148
12527
SH
SOLE
12527
0
0
GAMESTOP CORP NEW
CL A
36467W109
217
6835
SH
SOLE
6835
0
0
GASTAR EXPL INC NEW
COM
36729W202
13
11906
SH
SOLE
11906
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
356
17841
SH
SOLE
17841
0
0
GENTHERM INC
COM
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357
8595
SH
SOLE
8595
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
215
8631
SH
SOLE
8631
0
0
GLOBAL PMTS INC
COM
37940X102
546
8363
SH
SOLE
8363
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
43
10980
SH
SOLE
10980
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
84
20768
SH
SOLE
20768
0
0
GREATBATCH INC
COM
39153L106
205
5764
SH
SOLE
5764
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
131
11354
SH
SOLE
11354
0
0
HD SUPPLY HLDGS INC
COM
40416M105
210
6355
SH
SOLE
6355
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
186
17682
SH
SOLE
17682
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
804
45355
SH
SOLE
45355
0
0
HP INC
COM
40434L105
316
25683
SH
SOLE
25683
0
0
IMPAX LABORATORIES INC
COM
45256B101
307
9592
SH
SOLE
9592
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
240
2977
SH
SOLE
2977
0
0
INNERWORKINGS INC
COM
45773Y105
86
10758
SH
SOLE
10758
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
338
8591
SH
SOLE
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0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
247
6782
SH
SOLE
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0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
428
23435
SH
SOLE
23435
0
0
INTRALINKS HLDGS INC
COM
46118H104
289
36722
SH
SOLE
36722
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
41
13150
SH
SOLE
13150
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
4657
465190
SH
SOLE
465190
0
0
JPMORGAN CHASE & CO
COM
46625H100
242
4086
SH
SOLE
4086
0
0
K12 INC
COM
48273U102
108
10962
SH
SOLE
10962
0
0
KAR AUCTION SVCS INC
COM
48238T109
905
23726
SH
SOLE
23726
0
0
KBR INC
COM
48242W106
334
21592
SH
SOLE
21592
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
2488
250000
SH
SOLE
250000
0
0
KLR ENERGY ACQUISITION CORP
UNIT 12/31/2020
49877M207
3860
383730
SH
SOLE
383730
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1024
19376
SH
SOLE
19376
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
276
7170
SH
SOLE
7170
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
403
10289
SH
SOLE
10289
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
381
4448
SH
SOLE
4448
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
299
1797
SH
SOLE
1797
0
0
MARIN SOFTWARE INC
COM
56804T106
79
26282
SH
SOLE
26282
0
0
MARKIT LTD
SHS
G58249106
566
16000
SH
SOLE
16000
0
0
MBIA INC
COM
55262C100
91
10238
SH
SOLE
10238
0
0
MCKESSON CORP
COM
58155Q103
1242
7901
SH
SOLE
7901
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
128
12576
SH
SOLE
12576
0
0
MGE ENERGY INC
COM
55277P104
337
6449
SH
SOLE
6449
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
235
2303
SH
SOLE
2303
0
0
MOBILEIRON INC
COM NEW
60739U204
52
11550
SH
SOLE
11550
0
0
NAUTILUS INC
COM
63910B102
925
47891
SH
SOLE
47891
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
124
13467
SH
SOLE
13467
0
0
NETGEAR INC
COM
64111Q104
212
5242
SH
SOLE
5242
0
0
NETSUITE INC
COM
64118Q107
202
2947
SH
SOLE
2947
0
0
NEUSTAR INC
CL A
64126X201
201
8157
SH
SOLE
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0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
217
13012
SH
SOLE
13012
0
0
NEWS CORP NEW
CL A
65249B109
1213
94977
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SOLE
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0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
322
7279
SH
SOLE
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0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1043
19809
SH
SOLE
19809
0
0
NISOURCE INC
COM
65473P105
433
18398
SH
SOLE
18398
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1375
118550
SH
SOLE
118550
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1228
93615
SH
SOLE
93615
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
99
21559
SH
SOLE
21559
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
337
8818
SH
SOLE
8818
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
293
15700
SH
SOLE
15700
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
203
14798
SH
SOLE
14798
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
136
12074
SH
SOLE
12074
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
249
911
SH
SOLE
911
0
0
OPOWER INC
COM
68375Y109
261
38370
SH
SOLE
38370
0
0
ORBOTECH LTD
ORD
M75253100
270
11342
SH
SOLE
11342
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
191
22445
SH
SOLE
22445
0
0
PACIFIC SPL ACQUISITION CORP
SHS
G68588105
1505
150000
SH
SOLE
150000
0
0
PAYPAL HLDGS INC
COM
70450Y103
262
6780
SH
SOLE
6780
0
0
PDL BIOPHARMA INC
COM
69329Y104
163
49069
SH
SOLE
49069
0
0
PG&E CORP
COM
69331C108
551
9224
SH
SOLE
9224
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
209
8213
SH
SOLE
8213
0
0
PINNACLE FOODS INC DEL
COM
72348P104
313
7012
SH
SOLE
7012
0
0
PNM RES INC
COM
69349H107
200
5942
SH
SOLE
5942
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1090
9983
SH
SOLE
9983
0
0
PPL CORP
COM
69351T106
395
10364
SH
SOLE
10364
0
0
PRGX GLOBAL INC
COM NEW
69357C503
72
15211
SH
SOLE
15211
0
0
PRUDENTIAL PLC
ADR
74435K204
218
5869
SH
SOLE
5869
0
0
QTS RLTY TR INC
COM CL A
74736A103
1249
26359
SH
SOLE
26359
0
0
RE MAX HLDGS INC
CL A
75524W108
226
6576
SH
SOLE
6576
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
426
6601
SH
SOLE
6601
0
0
RENASANT CORP
COM
75970E107
234
7107
SH
SOLE
7107
0
0
RETAILMENOT INC
COM SER 1
76132B106
127
15912
SH
SOLE
15912
0
0
REXNORD CORP NEW
COM
76169B102
1085
53636
SH
SOLE
53636
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
138
17094
SH
SOLE
17094
0
0
RMR GROUP INC
CL A
74967R106
1469
58753
SH
SOLE
58753
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
398
31920
SH
SOLE
31920
0
0
RPX CORP
COM
74972G103
151
13386
SH
SOLE
13386
0
0
RSP PERMIAN INC
COM
74978Q105
258
8887
SH
SOLE
8887
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
23
31560
SH
SOLE
31560
0
0
SAFETY INS GROUP INC
COM
78648T100
282
4938
SH
SOLE
4938
0
0
SCANA CORP NEW
COM
80589M102
419
5976
SH
SOLE
5976
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
165
15011
SH
SOLE
15011
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1374
145681
SH
SOLE
145681
0
0
SEALED AIR CORP NEW
COM
81211K100
379
7892
SH
SOLE
7892
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
418
5285
SH
SOLE
5285
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1645
26561
SH
SOLE
26561
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1026
45603
SH
SOLE
45603
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
434
6404
SH
SOLE
6404
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1070
23871
SH
SOLE
23871
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
991
55402
SH
SOLE
55402
0
0
SHUTTERFLY INC
COM
82568P304
2159
46560
SH
SOLE
46560
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1021
68775
SH
SOLE
68775
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
395
15718
SH
SOLE
15718
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1176
10000
SH
SOLE
10000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
208
6133
SH
SOLE
6133
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
509
13517
SH
SOLE
13517
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6537
31806
SH
SOLE
31806
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
127
11328
SH
SOLE
11328
0
0
SPRINT CORP
COM SER 1
85207U105
177
50784
SH
SOLE
50784
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
551
8690
SH
SOLE
8690
0
0
STARTEK INC
COM
85569C107
44
10558
SH
SOLE
10558
0
0
STRATASYS LTD
SHS
M85548101
415
16012
SH
SOLE
16012
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
82
13618
SH
SOLE
13618
0
0
SVB FINL GROUP
COM
78486Q101
212
2082
SH
SOLE
2082
0
0
SYNCHRONY FINL
COM
87165B103
222
7732
SH
SOLE
7732
0
0
TASER INTL INC
COM
87651B104
259
13204
SH
SOLE
13204
0
0
TERRAFORM PWR INC
CL A COM
88104R100
152
17627
SH
SOLE
17627
0
0
THERMON GROUP HLDGS INC
COM
88362T103
367
20912
SH
SOLE
20912
0
0
TIME WARNER CABLE INC
COM
88732J207
946
4625
SH
SOLE
4625
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
335
20783
SH
SOLE
20783
0
0
TRANSUNION
COM
89400J107
254
9213
SH
SOLE
9213
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
580
42457
SH
SOLE
42457
0
0
TREMOR VIDEO INC
COM
89484Q100
148
84181
SH
SOLE
84181
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
63
10230
SH
SOLE
10230
0
0
TTM TECHNOLOGIES INC
COM
87305R109
68
10288
SH
SOLE
10288
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1408
50520
SH
SOLE
50520
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
364
1877
SH
SOLE
1877
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
286
2216
SH
SOLE
2216
0
0
VAALCO ENERGY INC
COM NEW
91851C201
32
34300
SH
SOLE
34300
0
0
VECTRUS INC
COM
92242T101
233
10234
SH
SOLE
10234
0
0
VERISIGN INC
COM
92343E102
284
3210
SH
SOLE
3210
0
0
VERISK ANALYTICS INC
COM
92345Y106
207
2588
SH
SOLE
2588
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
388
7176
SH
SOLE
7176
0
0
VIACOM INC NEW
CL B
92553P201
273
6611
SH
SOLE
6611
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
528
40966
SH
SOLE
40966
0
0
VIRGIN AMER INC
COM VTG
92765X208
231
5999
SH
SOLE
5999
0
0
VISA INC
COM CL A
92826C839
284
3709
SH
SOLE
3709
0
0
VIVINT SOLAR INC
COM
92854Q106
31
11769
SH
SOLE
11769
0
0
VONAGE HLDGS CORP
COM
92886T201
267
58353
SH
SOLE
58353
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
180
19451
SH
SOLE
19451
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
140
18076
SH
SOLE
18076
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
112
19942
SH
SOLE
19942
0
0
WEB COM GROUP INC
COM
94733A104
431
21749
SH
SOLE
21749
0
0
WENDYS CO
COM
95058W100
327
30000
SH
SOLE
30000
0
0
WESCO INTL INC
COM
95082P105
1107
20254
SH
SOLE
20254
0
0
WESTAR ENERGY INC
COM
95709T100
856
17256
SH
SOLE
17256
0
0
WIX COM LTD
SHS
M98068105
289
14251
SH
SOLE
14251
0
0
XTERA COMMUNICATIONS INC
COM
98415E300
46
16064
SH
SOLE
16064
0
0
XYLEM INC
COM
98419M100
350
8560
SH
SOLE
8560
0
0
YY INC
ADS REPCOM CLA
98426T106
252
4099
SH
SOLE
4099
0
0
ZAGG INC
COM
98884U108
322
35722
SH
SOLE
35722
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
529
21826
SH
SOLE
21826
0
0
ZYNGA INC
CL A
98986T108
49
21370
SH
SOLE
21370
0
0