Boothbay Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1347 PPTY INS HLDGS INC	COM	68244P107	210	27,503	SH		SOLE		27,503	0	0
A10 NETWORKS INC	COM	002121101	121	18,430	SH		SOLE		18,430	0	0
ADAM NAT RES FD INC	COM	00548F105	188	10,602	SH		SOLE		10,602	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	352	27,428	SH		SOLE		27,428	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	319	57,490	SH		SOLE		57,490	0	0
AECOM	COM	00766T100	459	15,296	SH		SOLE		15,296	0	0
AIR LEASE CORP	CL A	00912X302	245	7,307	SH		SOLE		7,307	0	0
AIR PRODS & CHEMS INC	COM	009158106	663	5,092	SH		SOLE		5,092	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	447	80,000	SH		SOLE		80,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	481	9,136	SH		SOLE		9,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	985	12,115	SH		SOLE		12,115	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	347	22,862	SH		SOLE		22,862	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	262	11,000	SH		SOLE		11,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	395	67,791	SH		SOLE		67,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,827	2,348	SH		SOLE		2,348	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	340	38,440	SH		SOLE		38,440	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	93	16,110	SH		SOLE		16,110	0	0
ALTRIA GROUP INC	COM	02209S103	333	5,716	SH		SOLE		5,716	0	0
AMEREN CORP	COM	023608102	311	7,184	SH		SOLE		7,184	0	0
AMERESCO INC	CL A	02361E108	105	16,748	SH		SOLE		16,748	0	0
AMERICAN ELEC PWR INC	COM	025537101	250	4,282	SH		SOLE		4,282	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	834	34,721	SH		SOLE		34,721	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	408	4,206	SH		SOLE		4,206	0	0
AMERIPRISE FINL INC	COM	03076C106	662	6,217	SH		SOLE		6,217	0	0
ANADARKO PETE CORP	COM	032511107	301	6,200	SH		SOLE		6,200	0	0
ANTERO RES CORP	COM	03674X106	662	30,361	SH		SOLE		30,361	0	0
ANTHEM INC	COM	036752103	216	1,546	SH		SOLE		1,546	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	46	33,533	SH		SOLE		33,533	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	463	33,366	SH		SOLE		33,366	0	0
ARAMARK	COM	03852U106	971	30,102	SH		SOLE		30,102	0	0
ARGAN INC	COM	04010E109	1,138	35,128	SH		SOLE		35,128	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	138	14,052	SH		SOLE		14,052	0	0
ASTROTECH CORP	COM	046484101	52	33,784	SH		SOLE		33,784	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	538	27,033	SH		SOLE		27,033	0	0
ATTUNITY LTD	SHS NEW	M15332121	181	16,422	SH		SOLE		16,422	0	0
AUTONATION INC	COM	05329W102	604	10,116	SH		SOLE		10,116	0	0
AUTOZONE INC	COM	053332102	657	885	SH		SOLE		885	0	0
AV HOMES INC	COM	00234P102	777	60,634	SH		SOLE		60,634	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	419	36,935	SH		SOLE		36,935	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	75	17,665	SH		SOLE		17,665	0	0
B/E AEROSPACE INC	COM	073302101	403	9,512	SH		SOLE		9,512	0	0
BAIDU INC	SPON ADR REP A	056752108	858	4,539	SH		SOLE		4,539	0	0
BAKER HUGHES INC	COM	057224107	249	5,400	SH		SOLE		5,400	0	0
BANC CALIF INC	COM	05990K106	381	26,085	SH		SOLE		26,085	0	0
BANK AMER CORP	COM	060505104	296	17,594	SH		SOLE		17,594	0	0
BARCLAYS PLC	ADR	06738E204	252	19,448	SH		SOLE		19,448	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	270	6,190	SH		SOLE		6,190	0	0
BLACKBERRY LTD	COM	09228F103	276	29,709	SH		SOLE		29,709	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	163	13,000	SH		SOLE		13,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	95	12,538	SH		SOLE		12,538	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	216	13,675	SH		SOLE		13,675	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	183	13,612	SH		SOLE		13,612	0	0
BOB EVANS FARMS INC	COM	096761101	280	7,206	SH		SOLE		7,206	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	462	59,681	SH		SOLE		59,681	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	508	37,225	SH		SOLE		37,225	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	144	15,960	SH		SOLE		15,960	0	0
BROADSOFT INC	COM	11133B409	309	8,732	SH		SOLE		8,732	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	161	17,530	SH		SOLE		17,530	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	318	21,580	SH		SOLE		21,580	0	0
BUILD A BEAR WORKSHOP	COM	120076104	204	16,630	SH		SOLE		16,630	0	0
BWX TECHNOLOGIES INC	COM	05605H100	321	10,096	SH		SOLE		10,096	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	203	4,690	SH		SOLE		4,690	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	716	100,037	SH		SOLE		100,037	0	0
CALIX INC	COM	13100M509	312	39,620	SH		SOLE		39,620	0	0
CARDINAL HEALTH INC	COM	14149Y108	376	4,215	SH		SOLE		4,215	0	0
CARDTRONICS INC	COM	14161H108	281	8,345	SH		SOLE		8,345	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	262	16,805	SH		SOLE		16,805	0	0
CARNIVAL CORP	PAIRED CTF	143658300	350	6,416	SH		SOLE		6,416	0	0
CARRIAGE SVCS INC	COM	143905107	308	12,790	SH		SOLE		12,790	0	0
CASELLA WASTE SYS INC	CL A	147448104	193	32,328	SH		SOLE		32,328	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	97	39,695	SH		SOLE		39,695	0	0
CDW CORP	COM	12514G108	316	7,506	SH		SOLE		7,506	0	0
CELANESE CORP DEL	COM SER A	150870103	256	3,802	SH		SOLE		3,802	0	0
CENTRAL SECS CORP	COM	155123102	307	16,142	SH		SOLE		16,142	0	0
CENVEO INC	COM	15670S105	107	122,624	SH		SOLE		122,624	0	0
CHARLES RIV LABS INTL INC	COM	159864107	498	6,190	SH		SOLE		6,190	0	0
CHECKPOINT SYS INC	COM	162825103	222	35,348	SH		SOLE		35,348	0	0
CHEETAH MOBILE INC	ADR	163075104	187	11,700	SH		SOLE		11,700	0	0
CIENA CORP	COM NEW	171779309	858	41,453	SH		SOLE		41,453	0	0
CIMAREX ENERGY CO	COM	171798101	296	3,317	SH		SOLE		3,317	0	0
CITIGROUP INC	COM NEW	172967424	459	8,865	SH		SOLE		8,865	0	0
CIVEO CORP CDA	COM	17878Y108	24	17,090	SH		SOLE		17,090	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	376	36,044	SH		SOLE		36,044	0	0
COEUR MNG INC	COM NEW	192108504	28	11,203	SH		SOLE		11,203	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274	4,562	SH		SOLE		4,562	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	243	13,197	SH		SOLE		13,197	0	0
COMCAST CORP NEW	CL A	20030N101	689	12,206	SH		SOLE		12,206	0	0
COMSCORE INC	COM	20564W105	273	6,633	SH		SOLE		6,633	0	0
CONAGRA FOODS INC	COM	205887102	313	7,422	SH		SOLE		7,422	0	0
CONIFER HLDGS INC	COM	20731J102	331	35,710	SH		SOLE		35,710	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,319	25,019	SH		SOLE		25,019	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	615	4,317	SH		SOLE		4,317	0	0
CONSTELLIUM NV	CL A	N22035104	151	19,556	SH		SOLE		19,556	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	374	21,424	SH		SOLE		21,424	0	0
COOPER STD HLDGS INC	COM	21676P103	340	4,379	SH		SOLE		4,379	0	0
CORE LABORATORIES N V	COM	N22717107	415	3,814	SH		SOLE		3,814	0	0
COSAN LTD	SHS A	G25343107	163	44,204	SH		SOLE		44,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	312	1,934	SH		SOLE		1,934	0	0
COTT CORP QUE	COM	22163N106	381	34,632	SH		SOLE		34,632	0	0
CRANE CO	COM	224399105	599	12,517	SH		SOLE		12,517	0	0
CRAWFORD & CO	CL B	224633107	206	38,858	SH		SOLE		38,858	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	349	4,036	SH		SOLE		4,036	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	203	36,129	SH		SOLE		36,129	0	0
CUMULUS MEDIA INC	CL A	231082108	10	30,000	SH		SOLE		30,000	0	0
CVS HEALTH CORP	COM	126650100	295	3,017	SH		SOLE		3,017	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	262	26,705	SH		SOLE		26,705	0	0
DAKTRONICS INC	COM	234264109	269	30,900	SH		SOLE		30,900	0	0
DANAHER CORP DEL	COM	235851102	466	5,022	SH		SOLE		5,022	0	0
DARLING INGREDIENTS INC	COM	237266101	521	49,571	SH		SOLE		49,571	0	0
DDR CORP	COM	23317H102	547	32,469	SH		SOLE		32,469	0	0
DEAN FOODS CO NEW	COM NEW	242370203	275	16,063	SH		SOLE		16,063	0	0
DECKERS OUTDOOR CORP	COM	243537107	246	5,213	SH		SOLE		5,213	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	625	38,994	SH		SOLE		38,994	0	0
DEL TACO RESTAURANTS INC	COM	245496104	304	28,573	SH		SOLE		28,573	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	914	97,730	SH		SOLE		97,730	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	417	4,864	SH		SOLE		4,864	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	365	7,204	SH		SOLE		7,204	0	0
DHI GROUP INC	COM	23331S100	131	14,299	SH		SOLE		14,299	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	159	14,198	SH		SOLE		14,198	0	0
DISCOVER FINL SVCS	COM	254709108	648	12,084	SH		SOLE		12,084	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	467	30,091	SH		SOLE		30,091	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	365	33,107	SH		SOLE		33,107	0	0
DOW CHEM CO	COM	260543103	221	4,287	SH		SOLE		4,287	0	0
DST SYS INC DEL	COM	233326107	376	3,293	SH		SOLE		3,293	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	857	12,007	SH		SOLE		12,007	0	0
DYCOM INDS INC	COM	267475101	337	4,816	SH		SOLE		4,816	0	0
EARTHLINK HLDGS CORP	COM	27033X101	95	12,733	SH		SOLE		12,733	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	741	43,160	SH		SOLE		43,160	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	278	19,666	SH		SOLE		19,666	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	164	12,865	SH		SOLE		12,865	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	296	29,166	SH		SOLE		29,166	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	431	60,000	SH		SOLE		60,000	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	180	14,304	SH		SOLE		14,304	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	244	8,940	SH		SOLE		8,940	0	0
EOG RES INC	COM	26875P101	423	5,971	SH		SOLE		5,971	0	0
EPLUS INC	COM	294268107	696	7,464	SH		SOLE		7,464	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247	3,023	SH		SOLE		3,023	0	0
EQUUS TOTAL RETURN INC	COM	294766100	30	17,015	SH		SOLE		17,015	0	0
EVERI HLDGS INC	COM	30034T103	99	22,527	SH		SOLE		22,527	0	0
EXFO INC	SUB VTG SHS	302046107	243	88,519	SH		SOLE		88,519	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	595	6,803	SH		SOLE		6,803	0	0
EXTREME NETWORKS INC	COM	30226D106	1,184	290,275	SH		SOLE		290,275	0	0
EZCORP INC	CL A NON VTG	302301106	156	31,309	SH		SOLE		31,309	0	0
FACEBOOK INC	CL A	30303M102	893	8,535	SH		SOLE		8,535	0	0
FARMER BROS CO	COM	307675108	342	10,611	SH		SOLE		10,611	0	0
FCB FINL HLDGS INC	CL A	30255G103	409	11,415	SH		SOLE		11,415	0	0
FEDEX CORP	COM	31428X106	597	4,009	SH		SOLE		4,009	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,514	24,987	SH		SOLE		24,987	0	0
FINISAR CORP	COM NEW	31787A507	301	20,722	SH		SOLE		20,722	0	0
FIREEYE INC	COM	31816Q101	475	22,919	SH		SOLE		22,919	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	981	14,856	SH		SOLE		14,856	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	230	3,077	SH		SOLE		3,077	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	243	21,829	SH		SOLE		21,829	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	170	12,982	SH		SOLE		12,982	0	0
FIRSTENERGY CORP	COM	337932107	211	6,653	SH		SOLE		6,653	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	388	16,780	SH		SOLE		16,780	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	622	45,555	SH		SOLE		45,555	0	0
FRESH MKT INC	COM	35804H106	386	16,499	SH		SOLE		16,499	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	154	33,025	SH		SOLE		33,025	0	0
FTD COS INC	COM	30281V108	321	12,255	SH		SOLE		12,255	0	0
GAIAM INC	CL A	36268Q103	161	25,780	SH		SOLE		25,780	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	21	12,670	SH		SOLE		12,670	0	0
GAMESTOP CORP NEW	CL A	36467W109	385	13,746	SH		SOLE		13,746	0	0
GARMIN LTD	SHS	H2906T109	392	10,543	SH		SOLE		10,543	0	0
GENERAL AMERN INVS INC	COM	368802104	279	8,747	SH		SOLE		8,747	0	0
GENERAL DYNAMICS CORP	COM	369550108	336	2,443	SH		SOLE		2,443	0	0
GENERAL MTRS CO	COM	37045V100	392	11,538	SH		SOLE		11,538	0	0
GENWORTH FINL INC	COM CL A	37247D106	53	14,115	SH		SOLE		14,115	0	0
GILEAD SCIENCES INC	COM	375558103	616	6,087	SH		SOLE		6,087	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	941	28,806	SH		SOLE		28,806	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	139	10,852	SH		SOLE		10,852	0	0
GREENBRIER COS INC	COM	393657101	474	14,523	SH		SOLE		14,523	0	0
GTT COMMUNICATIONS INC	COM	362393100	333	19,533	SH		SOLE		19,533	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	232	9,451	SH		SOLE		9,451	0	0
HALLIBURTON CO	COM	406216101	388	11,409	SH		SOLE		11,409	0	0
HANESBRANDS INC	COM	410345102	391	13,287	SH		SOLE		13,287	0	0
HARSCO CORP	COM	415864107	95	12,033	SH		SOLE		12,033	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	678	15,591	SH		SOLE		15,591	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	286	9,876	SH		SOLE		9,876	0	0
HD SUPPLY HLDGS INC	COM	40416M105	714	23,788	SH		SOLE		23,788	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	440	28,961	SH		SOLE		28,961	0	0
HIBBETT SPORTS INC	COM	428567101	230	7,610	SH		SOLE		7,610	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	155	18,896	SH		SOLE		18,896	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	239	24,000	SH		SOLE		24,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	332	15,254	SH		SOLE		15,254	0	0
HP INC	COM	40434L105	176	14,903	SH		SOLE		14,903	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	122	41,045	SH		SOLE		41,045	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	807	13,437	SH		SOLE		13,437	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	456	5,540	SH		SOLE		5,540	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	293	27,805	SH		SOLE		27,805	0	0
INVESCO LTD	SHS	G491BT108	448	13,369	SH		SOLE		13,369	0	0
ISHARES TR	COHEN&STEER REIT	464287564	274	2,763	SH		SOLE		2,763	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	56	14,884	SH		SOLE		14,884	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	134	10,790	SH		SOLE		10,790	0	0
JACK IN THE BOX INC	COM	466367109	475	6,196	SH		SOLE		6,196	0	0
JOHNSON & JOHNSON	COM	478160104	471	4,583	SH		SOLE		4,583	0	0
JPMORGAN CHASE & CO	COM	46625H100	604	9,153	SH		SOLE		9,153	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	135	14,924	SH		SOLE		14,924	0	0
JUNIPER NETWORKS INC	COM	48203R104	259	9,390	SH		SOLE		9,390	0	0
KAR AUCTION SVCS INC	COM	48238T109	706	19,055	SH		SOLE		19,055	0	0
KCAP FINL INC	COM	48668E101	46	11,235	SH		SOLE		11,235	0	0
KEYCORP NEW	COM	493267108	390	29,605	SH		SOLE		29,605	0	0
KINDER MORGAN INC DEL	COM	49456B101	351	23,537	SH		SOLE		23,537	0	0
KORN FERRY INTL	COM NEW	500643200	761	22,928	SH		SOLE		22,928	0	0
L BRANDS INC	COM	501797104	247	2,577	SH		SOLE		2,577	0	0
LAM RESEARCH CORP	COM	512807108	1,002	12,616	SH		SOLE		12,616	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	323	49,856	SH		SOLE		49,856	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	518	39,580	SH		SOLE		39,580	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	126	13,800	SH		SOLE		13,800	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	281	24,272	SH		SOLE		24,272	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,299	23,888	SH		SOLE		23,888	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	488	11,529	SH		SOLE		11,529	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	30	20,636	SH		SOLE		20,636	0	0
LMP CAP & INCOME FD INC	COM	50208A102	381	30,788	SH		SOLE		30,788	0	0
LOWES COS INC	COM	548661107	272	3,580	SH		SOLE		3,580	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,197	13,769	SH		SOLE		13,769	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	375	19,673	SH		SOLE		19,673	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	283	1,748	SH		SOLE		1,748	0	0
MAGNA INTL INC	COM	559222401	497	12,242	SH		SOLE		12,242	0	0
MARIN SOFTWARE INC	COM	56804T106	111	30,900	SH		SOLE		30,900	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	86	11,261	SH		SOLE		11,261	0	0
MASTEC INC	COM	576323109	611	35,175	SH		SOLE		35,175	0	0
MAXLINEAR INC	CL A	57776J100	238	16,155	SH		SOLE		16,155	0	0
MCKESSON CORP	COM	58155Q103	1,401	7,102	SH		SOLE		7,102	0	0
METHODE ELECTRS INC	COM	591520200	343	10,781	SH		SOLE		10,781	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	400	15,426	SH		SOLE		15,426	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	752	16,151	SH		SOLE		16,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	298	21,058	SH		SOLE		21,058	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	301	3,318	SH		SOLE		3,318	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	70	11,191	SH		SOLE		11,191	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	70	17,386	SH		SOLE		17,386	0	0
MOBILEIRON INC	COM NEW	60739U204	131	36,240	SH		SOLE		36,240	0	0
MOHAWK INDS INC	COM	608190104	359	1,897	SH		SOLE		1,897	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	82	13,064	SH		SOLE		13,064	0	0
MONSTER WORLDWIDE INC	COM	611742107	223	38,979	SH		SOLE		38,979	0	0
MRC GLOBAL INC	COM	55345K103	336	26,032	SH		SOLE		26,032	0	0
MSA SAFETY INC	COM	553498106	288	6,625	SH		SOLE		6,625	0	0
MVC CAPITAL INC	COM	553829102	452	61,264	SH		SOLE		61,264	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	271	8,085	SH		SOLE		8,085	0	0
NAUTILUS INC	COM	63910B102	651	38,956	SH		SOLE		38,956	0	0
NAVIENT CORP	COM	63938C108	240	20,923	SH		SOLE		20,923	0	0
NEUSTAR INC	CL A	64126X201	341	14,239	SH		SOLE		14,239	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	268	22,034	SH		SOLE		22,034	0	0
NEWS CORP NEW	CL A	65249B109	618	46,285	SH		SOLE		46,285	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	379	18,535	SH		SOLE		18,535	0	0
NEXTERA ENERGY INC	COM	65339F101	493	4,744	SH		SOLE		4,744	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	722	15,494	SH		SOLE		15,494	0	0
NIKE INC	CL B	654106103	427	6,835	SH		SOLE		6,835	0	0
NIMBLE STORAGE INC	COM	65440R101	154	16,754	SH		SOLE		16,754	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	106	61,330	SH		SOLE		61,330	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	145	12,240	SH		SOLE		12,240	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	567	33,276	SH		SOLE		33,276	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	364	99,925	SH		SOLE		99,925	0	0
NRG YIELD INC	CL C	62942X405	193	13,096	SH		SOLE		13,096	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	282	20,501	SH		SOLE		20,501	0	0
NVIDIA CORP	COM	67066G104	653	19,804	SH		SOLE		19,804	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	330	1,301	SH		SOLE		1,301	0	0
OCEANEERING INTL INC	COM	675232102	381	10,166	SH		SOLE		10,166	0	0
OCLARO INC	COM NEW	67555N206	763	219,361	SH		SOLE		219,361	0	0
OLIN CORP	COM PAR $1	680665205	365	21,141	SH		SOLE		21,141	0	0
ON SEMICONDUCTOR CORP	COM	682189105	120	12,210	SH		SOLE		12,210	0	0
OPOWER INC	COM	68375Y109	162	15,385	SH		SOLE		15,385	0	0
OWENS RLTY MTG INC	COM	690828108	499	37,152	SH		SOLE		37,152	0	0
PATRICK INDS INC	COM	703343103	745	17,128	SH		SOLE		17,128	0	0
PBF ENERGY INC	CL A	69318G106	289	7,861	SH		SOLE		7,861	0	0
PDL BIOPHARMA INC	COM	69329Y104	168	47,535	SH		SOLE		47,535	0	0
PG&E CORP	COM	69331C108	488	9,178	SH		SOLE		9,178	0	0
PHOTRONICS INC	COM	719405102	280	22,469	SH		SOLE		22,469	0	0
PICO HLDGS INC	COM NEW	693366205	281	27,276	SH		SOLE		27,276	0	0
PIONEER NAT RES CO	COM	723787107	516	4,113	SH		SOLE		4,113	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	48	10,069	SH		SOLE		10,069	0	0
PPG INDS INC	COM	693506107	317	3,206	SH		SOLE		3,206	0	0
PROASSURANCE CORP	COM	74267C106	355	7,322	SH		SOLE		7,322	0	0
QEP RES INC	COM	74733V100	198	14,807	SH		SOLE		14,807	0	0
QTS RLTY TR INC	COM CL A	74736A103	612	13,569	SH		SOLE		13,569	0	0
QUALCOMM INC	COM	747525103	364	7,273	SH		SOLE		7,273	0	0
QUANTUM CORP	COM DSSG	747906204	132	141,735	SH		SOLE		141,735	0	0
RACKSPACE HOSTING INC	COM	750086100	300	11,854	SH		SOLE		11,854	0	0
RADIAN GROUP INC	COM	750236101	255	19,064	SH		SOLE		19,064	0	0
RED LION HOTELS CORP	COM	756764106	774	110,429	SH		SOLE		110,429	0	0
REGIONS FINL CORP NEW	COM	7591EP100	210	21,839	SH		SOLE		21,839	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	326	2,877	SH		SOLE		2,877	0	0
RETAILMENOT INC	COM SER 1	76132B106	154	15,569	SH		SOLE		15,569	0	0
RICE ENERGY INC	COM	762760106	283	25,995	SH		SOLE		25,995	0	0
RICHARDSON ELECTRS LTD	COM	763165107	188	33,154	SH		SOLE		33,154	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	74	24,568	SH		SOLE		24,568	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	183	22,087	SH		SOLE		22,087	0	0
RMR GROUP INC	CL A	74967R106	357	24,802	SH		SOLE		24,802	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	400	55,092	SH		SOLE		55,092	0	0
RPX CORP	COM	74972G103	138	12,573	SH		SOLE		12,573	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	24	21,260	SH		SOLE		21,260	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,073	12,406	SH		SOLE		12,406	0	0
SABRE CORP	COM	78573M104	591	21,121	SH		SOLE		21,121	0	0
SAFETY INS GROUP INC	COM	78648T100	626	11,098	SH		SOLE		11,098	0	0
SALESFORCE COM INC	COM	79466L302	718	9,162	SH		SOLE		9,162	0	0
SCHLUMBERGER LTD	COM	806857108	416	5,962	SH		SOLE		5,962	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	142	15,390	SH		SOLE		15,390	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,168	130,186	SH		SOLE		130,186	0	0
SEADRILL LIMITED	SHS	G7945E105	45	13,363	SH		SOLE		13,363	0	0
SELECT COMFORT CORP	COM	81616X103	436	20,364	SH		SOLE		20,364	0	0
SEMPRA ENERGY	COM	816851109	400	4,252	SH		SOLE		4,252	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	695	46,803	SH		SOLE		46,803	0	0
SHUTTERFLY INC	COM	82568P304	1,957	43,919	SH		SOLE		43,919	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	79	12,910	SH		SOLE		12,910	0	0
SIGMA DESIGNS INC	COM	826565103	174	27,578	SH		SOLE		27,578	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	435	27,800	SH		SOLE		27,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	485	17,218	SH		SOLE		17,218	0	0
SOUFUN HLDGS LTD	ADR	836034108	564	76,321	SH		SOLE		76,321	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	727	16,805	SH		SOLE		16,805	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	409	11,977	SH		SOLE		11,977	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	242	4,728	SH		SOLE		4,728	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	246	18,639	SH		SOLE		18,639	0	0
SPECTRANETICS CORP	COM	84760C107	184	12,250	SH		SOLE		12,250	0	0
SPIRIT AIRLS INC	COM	848577102	206	5,165	SH		SOLE		5,165	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	375	5,500	SH		SOLE		5,500	0	0
STAPLES INC	COM	855030102	196	20,668	SH		SOLE		20,668	0	0
STARZ	COM SER A	85571Q102	411	12,269	SH		SOLE		12,269	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	264	43,435	SH		SOLE		43,435	0	0
STONERIDGE INC	COM	86183P102	262	17,683	SH		SOLE		17,683	0	0
SUNTRUST BKS INC	COM	867914103	466	10,868	SH		SOLE		10,868	0	0
SUPERVALU INC	COM	868536103	139	20,550	SH		SOLE		20,550	0	0
SYNOPSYS INC	COM	871607107	1,568	34,383	SH		SOLE		34,383	0	0
TANGOE INC	COM	87582Y108	294	35,020	SH		SOLE		35,020	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	213	13,486	SH		SOLE		13,486	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	130	26,198	SH		SOLE		26,198	0	0
TELIGENT INC NEW	COM	87960W104	107	12,053	SH		SOLE		12,053	0	0
TERRAFORM PWR INC	CL A COM	88104R100	511	40,629	SH		SOLE		40,629	0	0
TIME INC NEW	COM	887228104	384	24,495	SH		SOLE		24,495	0	0
TIME WARNER CABLE INC	COM	88732J207	625	3,370	SH		SOLE		3,370	0	0
TIME WARNER INC	COM NEW	887317303	476	7,356	SH		SOLE		7,356	0	0
TOLL BROTHERS INC	COM	889478103	427	12,813	SH		SOLE		12,813	0	0
TORCHMARK CORP	COM	891027104	325	5,690	SH		SOLE		5,690	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	116	10,287	SH		SOLE		10,287	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	271	16,717	SH		SOLE		16,717	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	39	21,764	SH		SOLE		21,764	0	0
TREMOR VIDEO INC	COM	89484Q100	159	77,312	SH		SOLE		77,312	0	0
TREX CO INC	COM	89531P105	305	8,014	SH		SOLE		8,014	0	0
TRI CONTL CORP	COM	895436103	279	13,912	SH		SOLE		13,912	0	0
TRINET GROUP INC	COM	896288107	617	31,906	SH		SOLE		31,906	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	758	27,915	SH		SOLE		27,915	0	0
U S CONCRETE INC	COM NEW	90333L201	273	5,187	SH		SOLE		5,187	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	63	12,356	SH		SOLE		12,356	0	0
UNISYS CORP	COM NEW	909214306	159	14,351	SH		SOLE		14,351	0	0
UNITED CONTL HLDGS INC	COM	910047109	435	7,591	SH		SOLE		7,591	0	0
UNITED FIRE GROUP INC	COM	910340108	315	8,230	SH		SOLE		8,230	0	0
UNITED ONLINE INC	COM NEW	911268209	195	16,568	SH		SOLE		16,568	0	0
UNITED RENTALS INC	COM	911363109	306	4,225	SH		SOLE		4,225	0	0
VAALCO ENERGY INC	COM NEW	91851C201	55	34,300	SH		SOLE		34,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	207	2,033	SH		SOLE		2,033	0	0
VALMONT INDS INC	COM	920253101	476	4,494	SH		SOLE		4,494	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	208	2,604	SH		SOLE		2,604	0	0
VANTIV INC	CL A	92210H105	461	9,729	SH		SOLE		9,729	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	192	11,471	SH		SOLE		11,471	0	0
VIACOM INC NEW	CL B	92553P201	275	6,677	SH		SOLE		6,677	0	0
VIACOM INC NEW	CL A	92553P102	371	8,435	SH		SOLE		8,435	0	0
VIAVI SOLUTIONS INC	COM	925550105	216	35,397	SH		SOLE		35,397	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	68	20,663	SH		SOLE		20,663	0	0
VIRNETX HLDG CORP	COM	92823T108	67	26,027	SH		SOLE		26,027	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	281	19,912	SH		SOLE		19,912	0	0
VISTEON CORP	COM NEW	92839U206	958	8,364	SH		SOLE		8,364	0	0
VIVUS INC	COM	928551100	27	26,480	SH		SOLE		26,480	0	0
VONAGE HLDGS CORP	COM	92886T201	159	27,776	SH		SOLE		27,776	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	135	18,256	SH		SOLE		18,256	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	212	38,781	SH		SOLE		38,781	0	0
WABASH NATL CORP	COM	929566107	193	16,282	SH		SOLE		16,282	0	0
WEB COM GROUP INC	COM	94733A104	364	18,187	SH		SOLE		18,187	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	297	34,030	SH		SOLE		34,030	0	0
WESTERN DIGITAL CORP	COM	958102105	356	5,926	SH		SOLE		5,926	0	0
WESTERN REFNG INC	COM	959319104	237	6,665	SH		SOLE		6,665	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	63	40,278	SH		SOLE		40,278	0	0
WHITESTONE REIT	COM	966084204	284	23,669	SH		SOLE		23,669	0	0
WI-LAN INC	COM	928972108	15	11,409	SH		SOLE		11,409	0	0
XCERRA CORP	COM	98400J108	121	19,928	SH		SOLE		19,928	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	498	32,480	SH		SOLE		32,480	0	0
XEROX CORP	COM	984121103	152	14,305	SH		SOLE		14,305	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	188	41,825	SH		SOLE		41,825	0	0
YAHOO INC	COM	984332106	499	15,000	SH		SOLE		15,000	0	0
YELP INC	CL A	985817105	1,374	47,715	SH		SOLE		47,715	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	160	11,278	SH		SOLE		11,278	0	0
YY INC	ADS REPCOM CLA	98426T106	500	8,000	SH		SOLE		8,000	0	0
ZAGG INC	COM	98884U108	216	19,761	SH		SOLE		19,761	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	984	37,000	SH		SOLE		37,000	0	0
ZOGENIX INC	COM NEW	98978L204	280	18,976	SH		SOLE		18,976	0	0