Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2014

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 290 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 6.5 $6.7M 33k 205.50
iShares Russell 2000 Index (IWM) 3.0 $3.1M 26k 119.68
Barclays Bk Plc s^p 500 veqtor 1.7 $1.7M 11k 153.75
Directv 0.9 $904k 10k 86.73
Scientific Games (LNW) 0.8 $864k 68k 12.73
Aramark Hldgs (ARMK) 0.8 $797k 26k 31.15
Microchip Technology (MCHP) 0.8 $770k 17k 45.10
Family Dollar Stores 0.7 $741k 9.3k 79.26
GameStop (GME) 0.7 $737k 22k 33.81
DaVita (DVA) 0.7 $731k 9.7k 75.73
Consolidated-Tomoka Land 0.7 $727k 13k 55.82
Pimco Dynamic Credit Income other 0.7 $731k 35k 20.65
Extreme Networks (EXTR) 0.7 $722k 205k 3.53
International Business Machines (IBM) 0.7 $705k 4.4k 160.41
Energy Select Sector SPDR (XLE) 0.7 $709k 9.0k 79.17
Lear Corporation (LEA) 0.7 $697k 7.1k 98.09
Gnc Holdings Inc Cl A 0.7 $694k 15k 46.95
Verint Systems (VRNT) 0.7 $688k 12k 58.31
Gap (GAP) 0.7 $667k 16k 42.09
Jd (JD) 0.7 $663k 29k 23.16
Affiliated Managers (AMG) 0.6 $657k 3.1k 212.28
Teradata Corporation (TDC) 0.6 $654k 15k 43.71
ON Semiconductor (ON) 0.6 $655k 65k 10.14
United Rentals (URI) 0.6 $638k 6.3k 101.98
Bed Bath & Beyond 0.6 $627k 8.2k 76.15
Coach 0.6 $624k 17k 37.58
Sigma-Aldrich Corporation 0.6 $623k 4.5k 137.25
Cablevision Systems Corporation 0.6 $625k 30k 20.64
Amdocs Ltd ord (DOX) 0.6 $629k 14k 46.64
L-3 Communications Holdings 0.6 $628k 5.0k 126.31
Argan (AGX) 0.6 $628k 19k 33.62
Visteon Corporation (VC) 0.6 $625k 5.8k 106.89
Starz - Liberty Capital 0.6 $624k 21k 29.69
Southwestern Energy Company 0.6 $614k 23k 27.31
Cimarex Energy 0.6 $616k 5.8k 106.02
Cubist Pharmaceuticals 0.6 $621k 6.2k 100.62
Protective Life 0.6 $612k 8.8k 69.63
Via 0.6 $606k 8.1k 75.24
Expedia (EXPE) 0.6 $602k 7.1k 85.37
Doubleline Income Solutions (DSL) 0.6 $603k 30k 19.90
C.R. Bard 0.6 $596k 3.6k 166.67
Western Digital (WDC) 0.6 $598k 5.4k 110.74
CareFusion Corporation 0.6 $597k 10k 59.39
EMC Corporation 0.6 $594k 20k 29.75
Western Union Company (WU) 0.6 $585k 33k 17.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $566k 4.5k 125.86
ITC Holdings 0.5 $551k 14k 40.42
Brookfield Mortg. Opportunity bond etf 0.5 $540k 33k 16.43
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $532k 41k 13.13
Comcast Corporation (CMCSA) 0.5 $526k 9.1k 57.97
Nautilus (BFXXQ) 0.5 $521k 34k 15.17
National Interstate Corporation 0.5 $526k 18k 29.79
TRW Automotive Holdings 0.5 $518k 5.0k 102.80
Channeladvisor 0.5 $491k 23k 21.57
Smith & Nephew (SNN) 0.5 $484k 13k 36.72
Alliance Data Systems Corporation (BFH) 0.5 $472k 1.7k 286.06
Glimcher Realty Trust 0.5 $474k 35k 13.74
Vector (VGR) 0.5 $468k 22k 21.33
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $474k 34k 14.11
SPDR S&P Retail (XRT) 0.5 $466k 4.9k 96.08
Carbonite 0.5 $461k 32k 14.27
CSG Systems International (CSGS) 0.4 $451k 18k 25.06
Cott Corp 0.4 $457k 66k 6.88
Fifth Third Ban (FITB) 0.4 $450k 22k 20.36
Microsoft Corporation (MSFT) 0.4 $445k 9.6k 46.44
DSW 0.4 $442k 12k 37.28
IntraLinks Holdings 0.4 $446k 37k 11.91
Yahoo! 0.4 $434k 8.6k 50.46
MVC Capital 0.4 $434k 44k 9.84
Rockwood Holdings 0.4 $434k 5.5k 78.77
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $407k 36k 11.27
Morgan Stanley (MS) 0.4 $404k 10k 38.81
Allergan 0.4 $401k 1.9k 212.51
eBay (EBAY) 0.4 $400k 7.1k 56.19
Covance 0.4 $405k 3.9k 103.74
News (NWSA) 0.4 $399k 25k 15.70
Tutor Perini Corporation (TPC) 0.4 $392k 16k 24.07
Myriad Genetics (MYGN) 0.4 $390k 11k 34.07
Manitex International 0.4 $388k 31k 12.73
Level 3 Communications 0.4 $390k 7.9k 49.37
ePlus (PLUS) 0.4 $385k 5.1k 75.73
IAC/InterActive 0.4 $366k 6.0k 60.74
Brookdale Senior Living (BKD) 0.4 $369k 10k 36.65
Web 0.4 $368k 19k 19.00
Blackhawk Network Hldgs Inc cl a 0.4 $367k 9.5k 38.76
Time Warner Cable 0.3 $357k 2.3k 152.11
Office Depot 0.3 $357k 42k 8.57
Edison International (EIX) 0.3 $360k 5.5k 65.50
Liberty Global Inc Com Ser A 0.3 $356k 7.1k 50.14
Alibaba Group Holding (BABA) 0.3 $355k 3.4k 103.80
Baidu (BIDU) 0.3 $347k 1.5k 228.29
Kelly Services (KELYA) 0.3 $350k 21k 17.02
Celadon (CGIP) 0.3 $351k 16k 22.69
Catamaran 0.3 $354k 6.8k 51.76
Aviv Reit 0.3 $349k 10k 34.51
United Parcel Service (UPS) 0.3 $337k 3.0k 111.07
North Amern Energy Partners 0.3 $340k 108k 3.14
BroadSoft 0.3 $334k 12k 29.02
International Game Technology 0.3 $331k 19k 17.26
Sempra Energy (SRE) 0.3 $324k 2.9k 111.23
Micron Technology (MU) 0.3 $333k 9.5k 34.99
Audiocodes Ltd Com Stk (AUDC) 0.3 $325k 72k 4.55
Bank of Kentucky Financial 0.3 $333k 6.9k 48.32
Nuveen Preferred And equity (JPI) 0.3 $330k 15k 22.45
Qts Realty Trust 0.3 $332k 9.8k 33.85
Time Warner 0.3 $320k 3.8k 85.29
Dominion Resources (D) 0.3 $318k 4.1k 77.00
KT Corporation (KT) 0.3 $320k 23k 14.10
Newport Corporation 0.3 $319k 17k 19.13
Limoneira Company (LMNR) 0.3 $323k 13k 25.01
Consumer Staples Select Sect. SPDR (XLP) 0.3 $321k 6.6k 48.52
First Trust Strategic 0.3 $314k 22k 14.51
Express Scripts Holding 0.3 $315k 3.7k 84.65
KB Home (KBH) 0.3 $310k 19k 16.55
Goodyear Tire & Rubber Company (GT) 0.3 $312k 11k 28.54
Perry Ellis International 0.3 $311k 12k 25.93
Investors Ban 0.3 $311k 28k 11.21
Blount International 0.3 $301k 17k 17.58
Apple (AAPL) 0.3 $300k 2.7k 110.38
Morgans Hotel 0.3 $300k 38k 7.84
Richardson Electronics (RELL) 0.3 $301k 30k 9.98
Financial Select Sector SPDR (XLF) 0.3 $302k 12k 24.75
Motorola Solutions (MSI) 0.3 $299k 4.5k 67.16
Alexander & Baldwin (ALEX) 0.3 $296k 7.5k 39.24
Columbia Ppty Tr 0.3 $302k 12k 25.39
qunar Cayman Is Ltd spns adr cl b 0.3 $297k 10k 28.44
Timken Company (TKR) 0.3 $283k 6.6k 42.75
Dolby Laboratories (DLB) 0.3 $284k 6.6k 43.09
Amer (UHAL) 0.3 $285k 1.0k 284.43
Industries N shs - a - (LYB) 0.3 $292k 3.7k 79.52
Advent/Claymore Enhanced Growth & Income 0.3 $284k 32k 8.90
Western Asset Worldwide Income Fund 0.3 $286k 25k 11.42
Allison Transmission Hldngs I (ALSN) 0.3 $290k 8.6k 33.86
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $288k 18k 15.87
Exar Corporation 0.3 $279k 27k 10.18
Deckers Outdoor Corporation (DECK) 0.3 $273k 3.0k 91.12
Dresser-Rand 0.3 $273k 3.3k 81.91
Nuveen Mtg opportunity term (JLS) 0.3 $282k 12k 23.15
Pvh Corporation (PVH) 0.3 $273k 2.1k 128.17
Cbre Group Inc Cl A (CBRE) 0.3 $275k 8.0k 34.29
Michael Kors Holdings 0.3 $282k 3.8k 75.00
Vantiv Inc Cl A 0.3 $274k 8.1k 33.93
Amreit Inc New cl b 0.3 $280k 11k 26.57
Zoetis Inc Cl A (ZTS) 0.3 $278k 6.5k 43.03
Ftd Cos 0.3 $282k 8.1k 34.85
PetSmart 0.3 $264k 3.2k 81.41
R.R. Donnelley & Sons Company 0.3 $270k 16k 16.82
Air Products & Chemicals (APD) 0.3 $266k 1.8k 144.02
Toll Brothers (TOL) 0.3 $268k 7.8k 34.27
ConAgra Foods (CAG) 0.3 $266k 7.3k 36.22
salesforce (CRM) 0.3 $263k 4.4k 59.31
Korn/Ferry International (KFY) 0.3 $262k 9.1k 28.72
Forrester Research (FORR) 0.3 $267k 6.8k 39.37
Nice Systems (NICE) 0.3 $268k 5.3k 50.57
First Trust/Aberdeen Global Opportunity 0.3 $263k 22k 12.04
Preferred Apartment Communitie 0.3 $270k 30k 9.09
Avenue Income Cr Strat 0.3 $270k 18k 15.09
Agrium 0.2 $261k 2.8k 94.87
Thermo Fisher Scientific (TMO) 0.2 $255k 2.0k 125.37
Allstate Corporation (ALL) 0.2 $259k 3.7k 70.19
Pepsi (PEP) 0.2 $257k 2.7k 94.42
PG&E Corporation (PCG) 0.2 $254k 4.8k 53.15
Henry Schein (HSIC) 0.2 $259k 1.9k 136.24
Umpqua Holdings Corporation 0.2 $258k 15k 17.02
W.R. Grace & Co. 0.2 $255k 2.7k 95.22
PMC-Sierra 0.2 $258k 28k 9.15
Gfi 0.2 $252k 46k 5.46
Triumph (TGI) 0.2 $252k 3.7k 67.24
General Motors Company (GM) 0.2 $254k 7.3k 34.94
First Tr High Income L/s (FSD) 0.2 $255k 16k 15.98
Homeaway 0.2 $260k 8.7k 29.78
A10 Networks (ATEN) 0.2 $261k 60k 4.37
Aerohive Networks 0.2 $252k 52k 4.81
Google Inc Class C 0.2 $258k 490.00 526.53
East West Ban (EWBC) 0.2 $248k 6.4k 38.64
Spansion 0.2 $250k 7.3k 34.26
Exfo 0.2 $247k 72k 3.46
Arris 0.2 $248k 8.2k 30.24
Sprouts Fmrs Mkt (SFM) 0.2 $248k 7.3k 34.03
Lennar Corporation (LEN) 0.2 $237k 5.3k 44.72
Hudson City Ban 0.2 $236k 23k 10.13
McGraw-Hill Companies 0.2 $241k 2.7k 88.90
Nextera Energy (NEE) 0.2 $234k 2.2k 106.07
AutoZone (AZO) 0.2 $232k 374.00 620.32
Thor Industries (THO) 0.2 $240k 4.3k 55.90
Ciena Corporation (CIEN) 0.2 $239k 12k 19.38
Susquehanna Bancshares 0.2 $241k 18k 13.40
KAR Auction Services (KAR) 0.2 $232k 6.7k 34.69
Quad/Graphics (QUAD) 0.2 $234k 10k 22.94
Nuveen Equity Premium Income Fund (BXMX) 0.2 $239k 20k 12.11
Cornerstone Ondemand 0.2 $233k 6.6k 35.14
Volcano Corporation note 1.750%12/0 0.2 $239k 241k 0.99
Xoom 0.2 $237k 14k 17.48
Brookfield High Income Fd In 0.2 $232k 26k 8.91
Pfizer (PFE) 0.2 $222k 7.1k 31.14
Consolidated Edison (ED) 0.2 $227k 3.4k 65.87
International Rectifier Corporation 0.2 $225k 5.6k 39.90
Exelon Corporation (EXC) 0.2 $229k 6.2k 37.04
TCF Financial Corporation 0.2 $222k 14k 15.92
Orbotech Ltd Com Stk 0.2 $229k 16k 14.79
Universal Truckload Services (ULH) 0.2 $228k 8.0k 28.54
Patrick Industries (PATK) 0.2 $223k 5.1k 43.94
Rally Software Development 0.2 $222k 20k 11.36
Diamond Resorts International 0.2 $224k 8.0k 27.91
Straight Path Communic Cl B 0.2 $230k 12k 18.91
Performance Sports 0.2 $224k 13k 17.96
Loral Space & Communications 0.2 $216k 2.7k 78.60
Chicago Bridge & Iron Company 0.2 $219k 5.2k 41.97
IBERIABANK Corporation 0.2 $216k 3.3k 64.88
Western Asset Hgh Yld Dfnd (HYI) 0.2 $219k 14k 15.80
Nielsen Holdings Nv 0.2 $218k 4.9k 44.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $215k 11k 19.55
Wci Cmntys Inc Com Par $0.01 0.2 $213k 11k 19.55
58 Com Inc spon adr rep a 0.2 $211k 5.1k 41.47
Wells Fargo & Company (WFC) 0.2 $210k 3.8k 54.77
Tyson Foods (TSN) 0.2 $206k 5.1k 40.02
Yum! Brands (YUM) 0.2 $209k 2.9k 72.85
DISH Network 0.2 $202k 2.8k 72.87
PPL Corporation (PPL) 0.2 $208k 5.7k 36.31
Sinclair Broadcast 0.2 $205k 7.5k 27.30
Wesco Aircraft Holdings 0.2 $201k 14k 13.96
Facebook Inc cl a (META) 0.2 $205k 2.6k 78.12
Armada Hoffler Pptys (AHH) 0.2 $207k 22k 9.51
CenterState Banks 0.2 $196k 16k 11.94
Red Lion Hotels Corporation 0.2 $197k 31k 6.36
Alliance Fiber Optic Products 0.2 $194k 13k 14.50
Av Homes 0.2 $199k 14k 14.59
Owens Rlty Mtg 0.2 $196k 13k 14.68
LEGG MASON BW GLOBAL Income 0.2 $185k 11k 16.68
Chiquita Brands International 0.2 $170k 12k 14.43
Gray Television (GTN) 0.2 $174k 16k 11.21
Pacific Premier Ban (PPBI) 0.2 $173k 10k 17.30
Western Asset Global High Income Fnd (EHI) 0.2 $177k 16k 11.07
Retailmenot 0.2 $171k 12k 14.58
Infinera (INFN) 0.2 $162k 11k 14.68
Boulder Growth & Income Fund (STEW) 0.2 $167k 19k 9.04
Neophotonics Corp 0.2 $161k 48k 3.38
Blucora 0.2 $160k 12k 13.84
Mbia (MBI) 0.1 $154k 16k 9.52
Verso Paper 0.1 $151k 44k 3.43
Electro Scientific Industries 0.1 $157k 20k 7.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $155k 18k 8.55
Ruth's Hospitality 0.1 $153k 10k 15.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $157k 18k 8.90
Tangoe 0.1 $155k 12k 13.03
Trecora Resources 0.1 $155k 11k 14.67
RealD 0.1 $148k 13k 11.79
Crown Media Holdings 0.1 $146k 41k 3.55
Madison Strategic Sector Premium Fund 0.1 $140k 12k 11.90
Attunity 0.1 $147k 14k 10.78
Neff Corp-class A 0.1 $144k 13k 11.29
Cemex SAB de CV (CX) 0.1 $138k 14k 10.17
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $129k 11k 11.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $138k 22k 6.32
Lehman Brothers First Trust IOF (NHS) 0.1 $132k 11k 12.28
Gsv Cap Corp 0.1 $134k 16k 8.65
Sportsmans Whse Hldgs (SPWH) 0.1 $134k 18k 7.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $125k 14k 8.75
Supercom 0.1 $127k 13k 10.19
Accuray Incorporated (ARAY) 0.1 $116k 15k 7.58
Magicjack Vocaltec 0.1 $117k 14k 8.15
Madison Covered Call Eq Strat (MCN) 0.1 $109k 13k 8.11
FormFactor (FORM) 0.1 $99k 12k 8.64
Commercial Vehicle (CVGI) 0.1 $105k 16k 6.64
Sterling Construction Company (STRL) 0.1 $106k 17k 6.36
Lattice Semiconductor (LSCC) 0.1 $92k 13k 6.87
Hudson Technologies (HDSN) 0.1 $89k 24k 3.76
Api Technologies Corp 0.1 $89k 42k 2.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $91k 10k 9.10
Nokia Corporation (NOK) 0.1 $79k 10k 7.85
Five Star Quality Care 0.1 $83k 20k 4.17
Angie's List 0.1 $85k 14k 6.25
Alpine Total Dyn Fd New cefs 0.1 $86k 10k 8.53
Evine Live Inc cl a 0.1 $86k 13k 6.59
Applied Micro Circuits Corporation 0.1 $76k 12k 6.51
Globalstar (GSAT) 0.1 $69k 25k 2.76
Liberty All-Star Equity Fund (USA) 0.1 $69k 12k 5.98
Earthlink Holdings 0.1 $70k 16k 4.41
AdCare Health Systems 0.1 $59k 15k 4.01
Cenveo 0.1 $53k 25k 2.10
Servicesource 0.1 $56k 12k 4.70
Tremor Video 0.1 $52k 18k 2.88
Covisint 0.1 $51k 19k 2.63
Cumulus Media 0.0 $45k 11k 4.24
Alaska Communications Systems 0.0 $46k 26k 1.80
Equus Total Return (EQS) 0.0 $46k 22k 2.11
Solitario Expl & Rty Corp (XPL) 0.0 $44k 48k 0.92
Zynga 0.0 $41k 15k 2.68
Advanced Micro Devices (AMD) 0.0 $30k 11k 2.67
Moly 0.0 $17k 20k 0.87