Boothbay Fund Management

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