Boothbay Fund Management

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