0001493152-17-013044.txt : 20171114 0001493152-17-013044.hdr.sgml : 20171114 20171114093938 ACCESSION NUMBER: 0001493152-17-013044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 171198806 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549230 XXXXXXXX 09-30-2017 09-30-2017 false BOOTHBAY FUND MANAGEMENT, LLC

810 7th Avenue, Suite 615 New York NY 10019-5818

13F HOLDINGS REPORT 028-16782 N Ari Glass 212-332-2676 /s/ Ari Glass New York NY 11-14-2017 0 614 601701 INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1997 37000 SH SOLE 37000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1474 57000 SH SOLE 57000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2861 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2485 35000 SH SOLE 35000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1168 3500 SH SOLE 3500 0 0 ISHARES TR RUS MID CAP ETF 464287499 394 2000 SH SOLE 2000 0 0 ISHARES TR TRANS AVG ETF 464287192 714 4000 SH SOLE 4000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1598 20000 SH SOLE 20000 0 0 ISHARES TR CALL 464287905 2223 150 SH Call SOLE 150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2613 46000 SH SOLE 46000 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 769 15000 SH SOLE 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 608 5000 SH SOLE 5000 0 0 BARCLAYS BK PLC CALL 06746L902 1176 300 SH Call SOLE 300 0 0 EHEALTH INC COM 28238P109 532 22287 SH SOLE 22287 0 0 FORWARD AIR CORP COM 349853101 471 8237 SH SOLE 8237 0 0 INTERNAP CORP COM PAR $.001 45885A300 379 87137 SH SOLE 87137 0 0 JAMBA INC COM NEW 47023A309 237 27460 SH SOLE 27460 0 0 KIRKLANDS INC COM 497498105 188 16439 SH SOLE 16439 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 394 7969 SH SOLE 7969 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 269 61780 SH SOLE 61780 0 0 ORION ENGINEERED CARBONS S A COM L72967109 257 11438 SH SOLE 11438 0 0 PFSWEB INC COM NEW 717098206 207 24784 SH SOLE 24784 0 0 PICO HLDGS INC COM NEW 693366205 257 15379 SH SOLE 15379 0 0 RMR GROUP INC CL A 74967R106 436 8483 SH SOLE 8483 0 0 WORKIVA INC COM CL A 98139A105 253 12138 SH SOLE 12138 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 133 12200 SH SOLE 12200 0 0 EVERTEC INC COM 30040P103 187 11801 SH SOLE 11801 0 0 HUDSON TECHNOLOGIES INC COM 444144109 144 18404 SH SOLE 18404 0 0 PHOTRONICS INC COM 719405102 129 14582 SH SOLE 14582 0 0 B2GOLD CORP CALL 11777Q909 280 1000 SH Call SOLE 1000 0 0 B2GOLD CORP CALL 11777Q909 654 2305 SH Call SOLE 2305 0 0 COMCAST CORP NEW CALL 20030N901 3848 1000 SH Call SOLE 1000 0 0 INTREPID POTASH INC COM 46121Y102 872 200000 SH SOLE 200000 0 0 INTREPID POTASH INC CALL 46121Y902 872 2000 SH Call SOLE 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 299 50000 SH SOLE 50000 0 0 PEPSICO INC PUT 713448958 2318 208 SH Put SOLE 208 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 717 50000 SH SOLE 50000 0 0 BARCLAYS BK PLC CALL 06746L902 2939 750 SH Call SOLE 750 0 0 ZAYO GROUP HLDGS INC CALL 98919V905 3442 1000 SH Call SOLE 1000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 644 18700 SH SOLE 18700 0 0 ALERE INC PFD CNV SER B 01449J204 251 625 SH SOLE 625 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4000 SH SOLE 4000 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 135 10000 SH SOLE 10000 0 0 EQUUS TOTAL RETURN INC COM 294766100 101 41575 SH SOLE 41575 0 0 MVC CAPITAL INC COM 553829102 200 20000 SH SOLE 20000 0 0 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 16 42000 SH SOLE 42000 0 0 EBAY INC COM 278642103 238 6199 SH SOLE 6199 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1788 SH SOLE 1788 0 0 XEROX CORP COM NEW 984121608 298 8946 SH SOLE 8946 0 0 KITE PHARMA INC COM 49803L109 4229 23517 SH SOLE 23517 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 161 11563 SH SOLE 11563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 627 5546 SH SOLE 5546 0 0 PAREXEL INTL CORP COM 699462107 1769 20085 SH SOLE 20085 0 0 WEST CORP COM 952355204 283 12042 SH SOLE 12042 0 0 ASCENA RETAIL GROUP INC COM 04351G101 133 54102 SH SOLE 54102 0 0 FARMER BROS CO COM 307675108 529 16109 SH SOLE 16109 0 0 MONOLITHIC PWR SYS INC COM 609839105 1314 12328 SH SOLE 12328 0 0 NEOPHOTONICS CORP COM 64051T100 208 37469 SH SOLE 37469 0 0 QUALYS INC COM 74758T303 1202 23205 SH SOLE 23205 0 0 TEXAS INSTRS INC COM 882508104 2018 22514 SH SOLE 22514 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 49 14586 SH SOLE 14586 0 0 BALCHEM CORP COM 057665200 307 3772 SH SOLE 3772 0 0 CYBEROPTICS CORP COM 232517102 183 11287 SH SOLE 11287 0 0 ENERGY RECOVERY INC COM 29270J100 131 16568 SH SOLE 16568 0 0 EXPONENT INC COM 30214U102 447 6049 SH SOLE 6049 0 0 GARDNER DENVER HLDGS INC COM 36555P107 273 9917 SH SOLE 9917 0 0 GENERAC HLDGS INC COM 368736104 590 12852 SH SOLE 12852 0 0 HERC HLDGS INC COM 42704L104 218 4431 SH SOLE 4431 0 0 INGEVITY CORP COM 45688C107 216 3462 SH SOLE 3462 0 0 KIRBY CORP COM 497266106 209 3166 SH SOLE 3166 0 0 KORNIT DIGITAL LTD SHS M6372Q113 335 21923 SH SOLE 21923 0 0 MINERALS TECHNOLOGIES INC COM 603158106 218 3080 SH SOLE 3080 0 0 NOW INC COM 67011P100 176 12720 SH SOLE 12720 0 0 TRECORA RES COM 894648104 286 21524 SH SOLE 21524 0 0 VAALCO ENERGY INC COM NEW 91851C201 28 34300 SH SOLE 34300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1226 17900 SH SOLE 17900 0 0 SCANA CORP NEW CALL 80589M902 316 65 SH Call SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290 22753 SH SOLE 22753 0 0 ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 294 25 SH Call SOLE 25 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 80 12726 SH SOLE 12726 0 0 BLACKBERRY LTD COM 09228F103 674 60268 SH SOLE 60268 0 0 KB HOME COM 48666K109 631 26164 SH SOLE 26164 0 0 BUFFALO WILD WINGS INC COM 119848109 787 7450 SH SOLE 7450 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 708 13490 SH SOLE 13490 0 0 DEL TACO RESTAURANTS INC COM 245496104 299 19500 SH SOLE 19500 0 0 DENNYS CORP COM 24869P104 291 23350 SH SOLE 23350 0 0 ELDORADO RESORTS INC COM 28470R102 1190 46397 SH SOLE 46397 0 0 JACK IN THE BOX INC COM 466367109 1098 10770 SH SOLE 10770 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 952 39470 SH SOLE 39470 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 699 10430 SH SOLE 10430 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 449 32000 SH SOLE 32000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 144 80000 SH SOLE 80000 0 0 RENT A CTR INC NEW COM 76009N100 287 25000 SH SOLE 25000 0 0 BARCLAYS BK PLC PUT 06746L952 3566 910 SH Put SOLE 910 0 0 BARCLAYS BK PLC PUT 06746L952 1783 455 SH Put SOLE 455 0 0 BARCLAYS BK PLC PUT 06746L952 1783 455 SH Put SOLE 455 0 0 BARCLAYS BK PLC PUT 06746L952 1783 455 SH Put SOLE 455 0 0 CARRIZO OIL & GAS INC COM 144577103 388 22631 SH SOLE 22631 0 0 CONTINENTAL RESOURCES INC COM 212015101 266 6900 SH SOLE 6900 0 0 SPDR SERIES TRUST PUT 78464A958 454 80 SH Put SOLE 80 0 0 LILIS ENERGY INC COM NEW 532403201 337 75362 SH SOLE 75362 0 0 ROSEHILL RES INC *W EXP 09/16/202 777385113 25 24909 SH SOLE 24909 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 398 25000 SH SOLE 25000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 248 23200 SH SOLE 23200 0 0 TECHNIPFMC PLC COM G87110105 223 8000 SH SOLE 8000 0 0 WARRIOR MET COAL INC COM 93627C101 365 15483 SH SOLE 15483 0 0 ARES COML REAL ESTATE CORP COM 04013V108 264 19804 SH SOLE 19804 0 0 BOSTON PROPERTIES INC COM 101121101 559 4546 SH SOLE 4546 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 420 15556 SH SOLE 15556 0 0 CUBESMART COM 229663109 572 22047 SH SOLE 22047 0 0 ISHARES TR PUT 464287959 399 50 SH Put SOLE 50 0 0 ISHARES TR PUT 464287959 399 50 SH Put SOLE 50 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 415 17500 SH SOLE 17500 0 0 PARAMOUNT GROUP INC COM 69924R108 535 33440 SH SOLE 33440 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 322 20 SH Put SOLE 20 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 445 51873 SH SOLE 51873 0 0 SPDR S&P 500 ETF TR PUT 78462F953 427 17 SH Put SOLE 17 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 432 11887 SH SOLE 11887 0 0 SUN CMNTYS INC COM 866674104 550 6418 SH SOLE 6418 0 0 TPG RE FIN TR INC COM 87266M107 275 13908 SH SOLE 13908 0 0 ABEONA THERAPEUTICS INC CALL 00289Y907 2085 1223 SH Call SOLE 1223 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 535 20711 SH SOLE 20711 0 0 AXOVANT SCIENCES LTD PUT G0750W954 2001 2909 SH Put SOLE 2909 0 0 BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1050 281 SH Call SOLE 281 0 0 BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 258 69 SH Put SOLE 69 0 0 CIDARA THERAPEUTICS INC COM 171757107 229 28290 SH SOLE 28290 0 0 CLOVIS ONCOLOGY INC CALL 189464900 527 64 SH Call SOLE 64 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 404 50077 SH SOLE 50077 0 0 CYTOKINETICS INC PUT 23282W955 361 249 SH Put SOLE 249 0 0 DERMIRA INC CALL 24983L904 3923 1453 SH Call SOLE 1453 0 0 DERMIRA INC COM 24983L104 277 10256 SH SOLE 10256 0 0 EPIZYME INC CALL 29428V904 712 374 SH Call SOLE 374 0 0 EPIZYME INC CALL 29428V904 451 237 SH Call SOLE 237 0 0 AMICUS THERAPEUTICS INC CALL 03152W909 985 653 SH Call SOLE 653 0 0 GILEAD SCIENCES INC CALL 375558903 3443 425 SH Call SOLE 425 0 0 GILEAD SCIENCES INC CALL 375558903 3443 425 SH Call SOLE 425 0 0 GW PHARMACEUTICALS PLC PUT 36197T953 1127 111 SH Put SOLE 111 0 0 IMMUNOMEDICS INC CALL 452907908 1046 748 SH Call SOLE 748 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 249 139731 SH SOLE 139731 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 146 21665 SH SOLE 21665 0 0 SAGE THERAPEUTICS INC CALL 78667J908 1551 249 SH Call SOLE 249 0 0 SAGE THERAPEUTICS INC PUT 78667J958 1551 249 SH Put SOLE 249 0 0 SPECTRUM PHARMACEUTICALS INC CALL 84763A908 526 374 SH Call SOLE 374 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 463 102 SH Call SOLE 102 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 2359 520 SH Call SOLE 520 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 1179 260 SH Call SOLE 260 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 63 32613 SH SOLE 32613 0 0 VOYAGER THERAPEUTICS INC CALL 92915B906 1025 498 SH Call SOLE 498 0 0 ZOGENIX INC CALL 98978L904 1311 374 SH Call SOLE 374 0 0 ZOGENIX INC PUT 98978L954 1745 498 SH Put SOLE 498 0 0 ZOGENIX INC PUT 98978L954 1924 549 SH Put SOLE 549 0 0 ZOGENIX INC PUT 98978L954 1318 376 SH Put SOLE 376 0 0 ZOGENIX INC COM NEW 98978L204 861 24578 SH SOLE 24578 0 0 ZOSANO PHARMA CORP COM 98979H103 74 89828 SH SOLE 89828 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2697 84153 SH SOLE 84153 0 0 SONY CORP SPONSORED ADR 835699307 2562 68619 SH SOLE 68619 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 2229 196771 SH SOLE 196771 0 0 WIX COM LTD SHS M98068105 2954 41118 SH SOLE 41118 0 0 YANDEX N V SHS CLASS A N97284108 1517 46053 SH SOLE 46053 0 0 YY INC ADS REPCOM CLA 98426T106 233 2686 SH SOLE 2686 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3054 75948 SH SOLE 75948 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 368 14628 SH SOLE 14628 0 0 AVANGRID INC COM 05351W103 392 8262 SH SOLE 8262 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 69 27765 SH SOLE 27765 0 0 DYNEGY INC NEW DEL COM 26817R108 155 15810 SH SOLE 15810 0 0 ISHARES TR PUT 464287954 919 205 SH Put SOLE 205 0 0 ENPHASE ENERGY INC COM 29355A107 101 66535 SH SOLE 66535 0 0 NEXTERA ENERGY INC COM 65339F101 677 4619 SH SOLE 4619 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 215 3296 SH SOLE 3296 0 0 POWERSHARES QQQ TRUST PUT 73935A954 785 54 SH Put SOLE 54 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 225 10108 SH SOLE 10108 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 270 14200 SH SOLE 14200 0 0 GENCOR INDS INC COM 368678108 245 13900 SH SOLE 13900 0 0 IES HLDGS INC COM 44951W106 783 45258 SH SOLE 45258 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 306 6800 SH SOLE 6800 0 0 NETEASE INC SPONSORED ADR 64110W102 468 1775 SH SOLE 1775 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3819 61298 SH SOLE 61298 0 0 AK STL HLDG CORP COM 001547108 66 11856 SH SOLE 11856 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 293 7808 SH SOLE 7808 0 0 ARCH COAL INC CL A 039380407 336 4684 SH SOLE 4684 0 0 ATLANTICA YIELD PLC SHS G0751N103 242 12272 SH SOLE 12272 0 0 BLOOMIN BRANDS INC COM 094235108 181 10256 SH SOLE 10256 0 0 CALLAWAY GOLF CO COM 131193104 168 11649 SH SOLE 11649 0 0 CHEESECAKE FACTORY INC COM 163072101 848 20140 SH SOLE 20140 0 0 CITIGROUP INC COM NEW 172967424 442 6082 SH SOLE 6082 0 0 COEUR MNG INC COM NEW 192108504 104 11358 SH SOLE 11358 0 0 CONAGRA BRANDS INC COM 205887102 214 6332 SH SOLE 6332 0 0 COSAN LTD SHS A G25343107 87 10709 SH SOLE 10709 0 0 ENSCO PLC SHS CLASS A G3157S106 391 65549 SH SOLE 65549 0 0 EVERSOURCE ENERGY COM 30040W108 220 3633 SH SOLE 3633 0 0 FIRSTENERGY CORP COM 337932107 1027 33311 SH SOLE 33311 0 0 FRONTLINE LTD SHS NEW G3682E192 64 10625 SH SOLE 10625 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 897 36545 SH SOLE 36545 0 0 KILROY RLTY CORP COM 49427F108 411 5774 SH SOLE 5774 0 0 KULICKE & SOFFA INDS INC COM 501242101 477 22132 SH SOLE 22132 0 0 LADDER CAP CORP CL A 505743104 491 35667 SH SOLE 35667 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 364 11143 SH SOLE 11143 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310 3021 SH SOLE 3021 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 618 20466 SH SOLE 20466 0 0 NEWELL BRANDS INC COM 651229106 280 6557 SH SOLE 6557 0 0 PROPETRO HLDG CORP COM 74347M108 698 48655 SH SOLE 48655 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 8054 SH SOLE 8054 0 0 RH COM 74967X103 243 3453 SH SOLE 3453 0 0 SOUTHERN CO COM 842587107 225 4578 SH SOLE 4578 0 0 MADDEN STEVEN LTD COM 556269108 242 5599 SH SOLE 5599 0 0 STORE CAP CORP COM 862121100 472 18995 SH SOLE 18995 0 0 THOMSON REUTERS CORP COM 884903105 216 4703 SH SOLE 4703 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 201 12814 SH SOLE 12814 0 0 TRUECAR INC COM 89785L107 1342 84989 SH SOLE 84989 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 141 16318 SH SOLE 16318 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 235 4777 SH SOLE 4777 0 0 VONAGE HLDGS CORP COM 92886T201 151 18568 SH SOLE 18568 0 0 WESTERN ALLIANCE BANCORP COM 957638109 287 5407 SH SOLE 5407 0 0 WESTERN DIGITAL CORP COM 958102105 592 6848 SH SOLE 6848 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 2496 SH SOLE 2496 0 0 AECOM COM 00766T100 505 13719 SH SOLE 13719 0 0 AETNA INC NEW COM 00817Y108 290 1824 SH SOLE 1824 0 0 BOYD GAMING CORP COM 103304101 1233 47346 SH SOLE 47346 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 832 12888 SH SOLE 12888 0 0 CBS CORP NEW CL B 124857202 288 4962 SH SOLE 4962 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1183 3255 SH SOLE 3255 0 0 CONOCOPHILLIPS COM 20825C104 231 4614 SH SOLE 4614 0 0 DELEK US HLDGS INC NEW COM 24665A103 355 13298 SH SOLE 13298 0 0 DOLLAR GEN CORP NEW COM 256677105 299 3684 SH SOLE 3684 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 585 8874 SH SOLE 8874 0 0 EXELON CORP COM 30161N101 921 24460 SH SOLE 24460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 562 16903 SH SOLE 16903 0 0 GULFPORT ENERGY CORP COM NEW 402635304 292 20345 SH SOLE 20345 0 0 INSMED INC COM PAR $.01 457669307 287 9191 SH SOLE 9191 0 0 LOXO ONCOLOGY INC COM 548862101 214 2326 SH SOLE 2326 0 0 MEDTRONIC PLC SHS G5960L103 241 3101 SH SOLE 3101 0 0 QIAGEN NV SHS NEW N72482123 268 8514 SH SOLE 8514 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 454 20696 SH SOLE 20696 0 0 U S SILICA HLDGS INC COM 90346E103 548 17649 SH SOLE 17649 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 874 6781 SH SOLE 6781 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 428 2812 SH SOLE 2812 0 0 VIAVI SOLUTIONS INC COM 925550105 867 91693 SH SOLE 91693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2076 26890 SH SOLE 26890 0 0 ZOETIS INC CL A 98978V103 221 3466 SH SOLE 3466 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 229 2305 SH SOLE 2305 0 0 AMERICAN ELEC PWR INC COM 025537101 277 3950 SH SOLE 3950 0 0 AMERIPRISE FINL INC COM 03076C106 244 1646 SH SOLE 1646 0 0 ARROW ELECTRS INC COM 042735100 212 2632 SH SOLE 2632 0 0 AUTOZONE INC COM 053332102 238 400 SH SOLE 400 0 0 BANKUNITED INC COM 06652K103 216 6064 SH SOLE 6064 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1791 SH SOLE 1791 0 0 BOEING CO COM 097023105 445 1751 SH SOLE 1751 0 0 BROADCOM LTD SHS Y09827109 1748 7206 SH SOLE 7206 0 0 BURLINGTON STORES INC COM 122017106 584 6113 SH SOLE 6113 0 0 BWX TECHNOLOGIES INC COM 05605H100 244 4347 SH SOLE 4347 0 0 CDK GLOBAL INC COM 12508E101 321 5092 SH SOLE 5092 0 0 CHESAPEAKE ENERGY CORP COM 165167107 76 17600 SH SOLE 17600 0 0 CMS ENERGY CORP COM 125896100 232 5012 SH SOLE 5012 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 352 3577 SH SOLE 3577 0 0 DOMINOS PIZZA INC COM 25754A201 238 1200 SH SOLE 1200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 233 2000 SH SOLE 2000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 274 5170 SH SOLE 5170 0 0 ENERGEN CORP COM 29265N108 209 3825 SH SOLE 3825 0 0 ENTERGY CORP NEW COM 29364G103 477 6249 SH SOLE 6249 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 220 11001 SH SOLE 11001 0 0 GENERAL DYNAMICS CORP COM 369550108 281 1365 SH SOLE 1365 0 0 HCA HEALTHCARE INC COM 40412C101 223 2800 SH SOLE 2800 0 0 HCP INC COM 40414L109 396 14239 SH SOLE 14239 0 0 HOLOGIC INC COM 436440101 317 8651 SH SOLE 8651 0 0 HOWARD HUGHES CORP COM 44267D107 212 1800 SH SOLE 1800 0 0 HYATT HOTELS CORP COM CL A 448579102 275 4451 SH SOLE 4451 0 0 IDEXX LABS INC COM 45168D104 280 1802 SH SOLE 1802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 383 2640 SH SOLE 2640 0 0 HENRY JACK & ASSOC INC COM 426281101 206 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 319 3336 SH SOLE 3336 0 0 KIMBERLY CLARK CORP COM 494368103 256 2176 SH SOLE 2176 0 0 LAMB WESTON HLDGS INC COM 513272104 500 10673 SH SOLE 10673 0 0 LENNOX INTL INC COM 526107107 465 2600 SH SOLE 2600 0 0 LINCOLN NATL CORP IND COM 534187109 274 3730 SH SOLE 3730 0 0 MCDONALDS CORP COM 580135101 898 5733 SH SOLE 5733 0 0 MICHAELS COS INC COM 59408Q106 232 10817 SH SOLE 10817 0 0 MOLSON COORS BREWING CO CL B 60871R209 347 4253 SH SOLE 4253 0 0 MOODYS CORP COM 615369105 542 3890 SH SOLE 3890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 2744 SH SOLE 2744 0 0 NEWS CORP NEW CL A 65249B109 204 15348 SH SOLE 15348 0 0 NRG ENERGY INC COM NEW 629377508 384 15011 SH SOLE 15011 0 0 OGE ENERGY CORP COM 670837103 216 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 536 4806 SH SOLE 4806 0 0 PHILIP MORRIS INTL INC COM 718172109 545 4909 SH SOLE 4909 0 0 PINNACLE WEST CAP CORP COM 723484101 463 5481 SH SOLE 5481 0 0 PRICELINE GRP INC COM NEW 741503403 291 159 SH SOLE 159 0 0 PRUDENTIAL FINL INC COM 744320102 378 3560 SH SOLE 3560 0 0 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