Boothbay Fund Management as of March 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Google Inc Class C | 1.4 | $960k | 1.8k | 548.26 | |
ePlus (PLUS) | 1.3 | $919k | 11k | 86.91 | |
iShares Dow Jones US Tele (IYZ) | 1.2 | $869k | 29k | 30.20 | |
Scientific Games (LNW) | 1.2 | $858k | 82k | 10.47 | |
Utilities SPDR (XLU) | 1.2 | $843k | 19k | 44.43 | |
News (NWSA) | 1.2 | $846k | 53k | 16.01 | |
Apple (AAPL) | 1.1 | $788k | 6.3k | 124.43 | |
Jd (JD) | 1.1 | $756k | 26k | 29.38 | |
Commscope Hldg (COMM) | 1.0 | $728k | 26k | 28.53 | |
Consolidated-Tomoka Land | 0.9 | $653k | 11k | 59.65 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $637k | 2.2k | 296.28 | |
CSG Systems International (CSGS) | 0.9 | $632k | 21k | 30.40 | |
Sempra Energy (SRE) | 0.9 | $630k | 5.8k | 108.98 | |
Extreme Networks (EXTR) | 0.9 | $612k | 194k | 3.16 | |
Autodesk (ADSK) | 0.8 | $590k | 10k | 58.60 | |
United Parcel Service (UPS) | 0.8 | $564k | 5.8k | 96.99 | |
USG Corporation | 0.8 | $548k | 21k | 26.71 | |
Molson Coors Brewing Company (TAP) | 0.8 | $534k | 7.2k | 74.49 | |
AutoZone (AZO) | 0.8 | $531k | 779.00 | 681.64 | |
IAC/InterActive | 0.8 | $527k | 7.8k | 67.49 | |
Argan (AGX) | 0.7 | $519k | 14k | 36.17 | |
FleetCor Technologies | 0.7 | $513k | 3.4k | 150.88 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $505k | 14k | 36.84 | |
Tableau Software Inc Cl A | 0.7 | $506k | 5.5k | 92.50 | |
Lincoln Electric Holdings (LECO) | 0.7 | $497k | 7.6k | 65.35 | |
DSW | 0.7 | $495k | 13k | 36.88 | |
Gra (GGG) | 0.7 | $490k | 6.8k | 72.13 | |
Amdocs Ltd ord (DOX) | 0.7 | $481k | 8.8k | 54.40 | |
M.D.C. Holdings | 0.7 | $474k | 17k | 28.53 | |
Quad/Graphics (QUAD) | 0.7 | $461k | 20k | 22.99 | |
A10 Networks (ATEN) | 0.7 | $462k | 107k | 4.33 | |
Analog Devices (ADI) | 0.7 | $456k | 7.2k | 63.06 | |
Potash Corp. Of Saskatchewan I | 0.7 | $454k | 14k | 32.24 | |
Edison International (EIX) | 0.7 | $459k | 7.4k | 62.45 | |
Manitex International | 0.7 | $455k | 47k | 9.74 | |
Carbonite | 0.7 | $458k | 32k | 14.30 | |
Time Warner Cable | 0.6 | $450k | 3.0k | 150.00 | |
Web | 0.6 | $450k | 24k | 18.96 | |
Aon | 0.6 | $452k | 4.7k | 96.17 | |
Aerohive Networks | 0.6 | $450k | 101k | 4.46 | |
Ubiquiti Networks | 0.6 | $443k | 15k | 29.58 | |
Eastman Chemical Company (EMN) | 0.6 | $436k | 6.3k | 69.33 | |
Morgans Hotel | 0.6 | $438k | 57k | 7.75 | |
Dynegy | 0.6 | $435k | 14k | 31.40 | |
Cott Corp | 0.6 | $418k | 45k | 9.37 | |
Shutterfly | 0.6 | $418k | 9.2k | 45.23 | |
WESCO International (WCC) | 0.6 | $413k | 5.9k | 69.87 | |
Express Scripts Holding | 0.6 | $414k | 4.8k | 86.87 | |
Fxcm Inc. conv | 0.6 | $412k | 528k | 0.78 | |
Dominion Resources (D) | 0.6 | $400k | 5.6k | 70.85 | |
MasterCard Incorporated (MA) | 0.6 | $392k | 4.5k | 86.50 | |
Patrick Industries (PATK) | 0.6 | $391k | 6.3k | 62.31 | |
Klx Inc Com $0.01 | 0.6 | $390k | 10k | 38.55 | |
Visa (V) | 0.6 | $385k | 5.9k | 65.38 | |
Atmel Corporation | 0.6 | $388k | 47k | 8.23 | |
Integrated Silicon Solution | 0.6 | $387k | 22k | 17.90 | |
Itt | 0.6 | $385k | 9.6k | 39.94 | |
Nextera Energy (NEE) | 0.5 | $380k | 3.7k | 104.11 | |
Lear Corporation (LEA) | 0.5 | $371k | 3.4k | 110.68 | |
Exelon Corporation (EXC) | 0.5 | $372k | 11k | 33.63 | |
Starz - Liberty Capital | 0.5 | $375k | 11k | 34.44 | |
Om | 0.5 | $366k | 12k | 30.06 | |
Fortinet (FTNT) | 0.5 | $367k | 11k | 34.95 | |
Martin Marietta Materials (MLM) | 0.5 | $359k | 2.6k | 139.69 | |
JAKKS Pacific | 0.5 | $361k | 53k | 6.83 | |
Cameron International Corporation | 0.5 | $357k | 7.9k | 45.13 | |
Verint Systems (VRNT) | 0.5 | $359k | 5.8k | 61.90 | |
ITC Holdings | 0.5 | $351k | 9.4k | 37.42 | |
Quanta Services (PWR) | 0.5 | $349k | 12k | 28.56 | |
General Motors Company (GM) | 0.5 | $349k | 9.3k | 37.52 | |
Bravo Brio Restaurant | 0.5 | $354k | 24k | 14.67 | |
Liberty Global Inc C | 0.5 | $354k | 7.1k | 49.79 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $351k | 9.8k | 35.82 | |
ON Semiconductor (ON) | 0.5 | $345k | 29k | 12.09 | |
Alexander & Baldwin (ALEX) | 0.5 | $347k | 8.0k | 43.17 | |
Arris | 0.5 | $347k | 12k | 28.92 | |
Voya Financial (VOYA) | 0.5 | $343k | 7.9k | 43.15 | |
CBS Corporation | 0.5 | $339k | 5.6k | 60.69 | |
Qts Realty Trust | 0.5 | $335k | 9.2k | 36.38 | |
Terraform Power | 0.5 | $336k | 9.2k | 36.51 | |
Time Warner | 0.5 | $329k | 3.9k | 84.55 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $330k | 7.3k | 45.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $324k | 6.9k | 46.75 | |
Greif (GEF) | 0.5 | $324k | 8.3k | 39.25 | |
Preferred Apartment Communitie | 0.5 | $321k | 30k | 10.81 | |
Columbia Ppty Tr | 0.5 | $321k | 12k | 26.99 | |
Investors Ban | 0.5 | $325k | 28k | 11.71 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $319k | 12k | 27.12 | |
58 Com Inc spon adr rep a | 0.5 | $317k | 6.0k | 52.83 | |
Abengoa Yield | 0.5 | $316k | 9.3k | 33.81 | |
Vulcan Materials Company (VMC) | 0.4 | $312k | 3.7k | 84.39 | |
Nordson Corporation (NDSN) | 0.4 | $312k | 4.0k | 78.23 | |
Myriad Genetics (MYGN) | 0.4 | $310k | 8.7k | 35.44 | |
CommVault Systems (CVLT) | 0.4 | $307k | 7.0k | 43.67 | |
Nautilus (BFXXQ) | 0.4 | $308k | 20k | 15.29 | |
Barrett Business Services (BBSI) | 0.4 | $308k | 7.2k | 42.85 | |
KAR Auction Services (KAR) | 0.4 | $312k | 8.2k | 37.97 | |
Suncoke Energy (SXC) | 0.4 | $307k | 21k | 14.94 | |
Diamond Resorts International | 0.4 | $307k | 9.2k | 33.45 | |
Merck & Co (MRK) | 0.4 | $299k | 5.2k | 57.41 | |
Richardson Electronics (RELL) | 0.4 | $302k | 34k | 8.98 | |
Dollar General (DG) | 0.4 | $301k | 4.0k | 75.44 | |
Facebook Inc cl a (META) | 0.4 | $299k | 3.6k | 82.35 | |
Hd Supply | 0.4 | $302k | 9.7k | 31.18 | |
Monsanto Company | 0.4 | $298k | 2.6k | 112.62 | |
Calpine Corporation | 0.4 | $296k | 13k | 22.84 | |
Kelly Services (KELYA) | 0.4 | $298k | 17k | 17.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $296k | 6.1k | 48.75 | |
Lo (LOCO) | 0.4 | $293k | 12k | 25.59 | |
NiSource (NI) | 0.4 | $289k | 6.6k | 44.12 | |
Tutor Perini Corporation (TPC) | 0.4 | $287k | 12k | 23.33 | |
Limoneira Company (LMNR) | 0.4 | $288k | 13k | 21.80 | |
Baxter International (BAX) | 0.4 | $281k | 4.1k | 68.47 | |
Cisco Systems (CSCO) | 0.4 | $282k | 10k | 27.52 | |
McGraw-Hill Companies | 0.4 | $281k | 2.7k | 103.35 | |
United Rentals (URI) | 0.4 | $279k | 3.1k | 91.27 | |
General Dynamics Corporation (GD) | 0.4 | $283k | 2.1k | 135.67 | |
Korn/Ferry International (KFY) | 0.4 | $283k | 8.6k | 32.86 | |
Vector (VGR) | 0.4 | $284k | 13k | 22.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $282k | 3.4k | 82.05 | |
North Amern Energy Partners | 0.4 | $279k | 96k | 2.91 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $280k | 9.5k | 29.47 | |
Nokia Corporation (NOK) | 0.4 | $273k | 36k | 7.57 | |
Shoe Carnival (SCVL) | 0.4 | $274k | 9.3k | 29.46 | |
Nielsen Holdings Nv | 0.4 | $271k | 6.1k | 44.51 | |
Level 3 Communications | 0.4 | $270k | 5.0k | 53.84 | |
Bank of America Corporation (BAC) | 0.4 | $263k | 17k | 15.38 | |
Lions Gate Entertainment | 0.4 | $258k | 7.6k | 33.95 | |
Liberty Property Trust | 0.4 | $262k | 7.3k | 35.69 | |
Pattern Energy | 0.4 | $263k | 9.3k | 28.33 | |
PG&E Corporation (PCG) | 0.4 | $255k | 4.8k | 53.16 | |
East West Ban (EWBC) | 0.4 | $250k | 6.2k | 40.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $249k | 4.0k | 62.41 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $249k | 3.4k | 73.84 | |
BancorpSouth | 0.3 | $245k | 11k | 23.26 | |
Danaher Corporation (DHR) | 0.3 | $247k | 2.9k | 84.76 | |
Via | 0.3 | $248k | 3.6k | 68.70 | |
Worthington Industries (WOR) | 0.3 | $248k | 9.3k | 26.63 | |
Ruckus Wireless | 0.3 | $247k | 19k | 12.85 | |
Noodles & Co (NDLS) | 0.3 | $249k | 14k | 17.47 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $248k | 4.4k | 56.50 | |
Mbia (MBI) | 0.3 | $242k | 26k | 9.29 | |
Exar Corporation | 0.3 | $242k | 24k | 10.07 | |
Accuray Incorporated (ARAY) | 0.3 | $239k | 26k | 9.32 | |
Tangoe | 0.3 | $236k | 17k | 13.80 | |
Monster Beverage | 0.3 | $236k | 1.7k | 138.58 | |
Av Homes | 0.3 | $239k | 15k | 15.99 | |
Cabela's Incorporated | 0.3 | $234k | 4.2k | 55.87 | |
Johnson & Johnson (JNJ) | 0.3 | $228k | 2.3k | 100.62 | |
Invacare Corporation | 0.3 | $222k | 11k | 19.39 | |
Alere | 0.3 | $224k | 4.6k | 48.91 | |
Universal Truckload Services (ULH) | 0.3 | $225k | 8.9k | 25.20 | |
Red Lion Hotels Corporation | 0.3 | $227k | 34k | 6.66 | |
Visteon Corporation (VC) | 0.3 | $227k | 2.4k | 96.51 | |
Neophotonics Corp | 0.3 | $227k | 34k | 6.75 | |
TCF Financial Corporation | 0.3 | $218k | 14k | 15.75 | |
Monster Worldwide | 0.3 | $218k | 34k | 6.35 | |
Cdi | 0.3 | $219k | 16k | 14.08 | |
EnPro Industries (NPO) | 0.3 | $220k | 3.3k | 65.99 | |
Calix (CALX) | 0.3 | $216k | 26k | 8.41 | |
Alliance Fiber Optic Products | 0.3 | $219k | 13k | 17.40 | |
Performance Sports | 0.3 | $218k | 11k | 19.54 | |
Mack-Cali Realty (VRE) | 0.3 | $211k | 11k | 19.27 | |
BroadSoft | 0.3 | $208k | 6.2k | 33.45 | |
CIGNA Corporation | 0.3 | $204k | 1.6k | 129.36 | |
Universal Technical Institute (UTI) | 0.3 | $206k | 22k | 9.60 | |
CenterState Banks | 0.3 | $201k | 17k | 11.91 | |
Crown Media Holdings | 0.3 | $204k | 51k | 3.99 | |
Exfo | 0.3 | $203k | 54k | 3.77 | |
Owens Rlty Mtg | 0.3 | $201k | 14k | 14.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $205k | 6.5k | 31.77 | |
Travelport Worldwide | 0.3 | $205k | 12k | 16.73 | |
Sfx Entmt | 0.3 | $197k | 48k | 4.10 | |
Regions Financial Corporation (RF) | 0.3 | $189k | 20k | 9.45 | |
Umpqua Holdings Corporation | 0.3 | $193k | 11k | 17.15 | |
Cypress Semiconductor Corporation | 0.3 | $193k | 14k | 14.08 | |
Omega Protein Corporation | 0.3 | $188k | 14k | 13.69 | |
Cosan Ltd shs a | 0.3 | $191k | 30k | 6.34 | |
Pernix Therapeutics Holdings | 0.3 | $193k | 18k | 10.68 | |
Black Diamond | 0.3 | $193k | 21k | 9.43 | |
Inteliquent | 0.3 | $192k | 12k | 15.72 | |
Attunity | 0.2 | $177k | 18k | 10.05 | |
ICICI Bank (IBN) | 0.2 | $166k | 16k | 10.38 | |
Supercom | 0.2 | $172k | 21k | 8.41 | |
SouFun Holdings | 0.2 | $164k | 27k | 5.99 | |
Pacific Premier Ban (PPBI) | 0.2 | $162k | 10k | 16.20 | |
Whitestone REIT (WSR) | 0.2 | $159k | 10k | 15.90 | |
Armada Hoffler Pptys (AHH) | 0.2 | $162k | 15k | 10.66 | |
Verso Paper | 0.2 | $156k | 87k | 1.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $144k | 24k | 6.11 | |
IntraLinks Holdings | 0.2 | $149k | 14k | 10.37 | |
Earthlink Holdings | 0.2 | $149k | 34k | 4.43 | |
Zynga | 0.2 | $137k | 48k | 2.84 | |
Covisint | 0.2 | $144k | 71k | 2.03 | |
EnerNOC | 0.2 | $130k | 11k | 11.40 | |
SciClone Pharmaceuticals | 0.2 | $131k | 15k | 8.89 | |
Penn West Energy Trust | 0.2 | $132k | 80k | 1.64 | |
Tremor Video | 0.2 | $133k | 57k | 2.34 | |
Builders FirstSource (BLDR) | 0.2 | $127k | 19k | 6.68 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $120k | 20k | 5.99 | |
Channeladvisor | 0.2 | $121k | 13k | 9.67 | |
Rightside | 0.2 | $121k | 12k | 10.14 | |
Quantum Corporation | 0.2 | $115k | 72k | 1.60 | |
Commercial Vehicle (CVGI) | 0.2 | $114k | 18k | 6.45 | |
Allot Communications (ALLT) | 0.2 | $115k | 13k | 8.77 | |
Aberdeen Asia-Pacific Income Fund | 0.2 | $113k | 21k | 5.39 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $114k | 12k | 9.19 | |
New York Reit | 0.2 | $109k | 10k | 10.48 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $100k | 18k | 5.56 | |
PMC-Sierra | 0.1 | $96k | 10k | 9.25 | |
Five Star Quality Care | 0.1 | $99k | 22k | 4.45 | |
Investors Real Estate Trust | 0.1 | $100k | 13k | 7.52 | |
Lattice Semiconductor (LSCC) | 0.1 | $99k | 16k | 6.33 | |
Career Education | 0.1 | $86k | 17k | 5.02 | |
Api Technologies Corp | 0.1 | $87k | 42k | 2.07 | |
Cinedigm | 0.1 | $85k | 52k | 1.63 | |
Nuverra Environmental Soluti | 0.1 | $82k | 23k | 3.57 | |
Rex Energy Corporation | 0.1 | $74k | 20k | 3.73 | |
Angie's List | 0.1 | $78k | 13k | 5.86 | |
Sterling Construction Company (STRL) | 0.1 | $67k | 15k | 4.52 | |
Hudson Technologies (HDSN) | 0.1 | $68k | 16k | 4.15 | |
Bazaarvoice | 0.1 | $70k | 12k | 5.67 | |
Comstock Resources | 0.1 | $62k | 17k | 3.56 | |
Merge Healthcare | 0.1 | $62k | 14k | 4.45 | |
AdCare Health Systems | 0.1 | $64k | 15k | 4.39 | |
Emcore Corp | 0.1 | $65k | 12k | 5.41 | |
Cenveo | 0.1 | $57k | 27k | 2.14 | |
TeleCommunication Systems | 0.1 | $47k | 12k | 3.86 | |
VAALCO Energy (EGY) | 0.1 | $42k | 17k | 2.42 | |
Rigel Pharmaceuticals | 0.1 | $41k | 11k | 3.61 | |
Meru Networks | 0.1 | $35k | 24k | 1.44 | |
Parker Drilling Company | 0.1 | $36k | 10k | 3.48 | |
Atlantic Power Corporation | 0.1 | $36k | 13k | 2.79 | |
On Track Innovations | 0.0 | $23k | 15k | 1.50 |