Boothbay Fund Management as of Dec. 31, 2014
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 6 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 |
|---|---|---|---|---|---|
| Babson Cap Glb Sht Durhgh Yl | 31.4 | $388k | 19k | 20.17 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 24.8 | $307k | 23k | 13.64 | |
| Rocket Fuel | 19.5 | $241k | 15k | 16.12 | |
| Allot Communications (ALLT) | 12.1 | $150k | 16k | 9.19 | |
| Banc Of California (BANC) | 9.5 | $117k | 10k | 11.47 | |
| Cinedigm | 2.8 | $34k | 21k | 1.64 |
