Boothbay Fund Management as of March 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 249 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 |
---|---|---|---|---|---|
Monsanto Company | 16.6 | $15M | 2.6k | 5479.21 | |
Cenveo | 1.7 | $1.5M | 27k | 57.11 | |
Google Inc Class C | 1.1 | $960k | 1.8k | 548.26 | |
ePlus (PLUS) | 1.1 | $919k | 11k | 86.91 | |
iShares Dow Jones US Tele (IYZ) | 1.0 | $869k | 29k | 30.20 | |
Scientific Games (LNW) | 1.0 | $844k | 79k | 10.72 | |
News (NWSA) | 1.0 | $846k | 53k | 16.01 | |
Nrg Yield | 0.9 | $820k | 16k | 50.74 | |
Apple (AAPL) | 0.9 | $763k | 6.1k | 124.41 | |
Jd (JD) | 0.9 | $756k | 26k | 29.38 | |
Commscope Hldg (COMM) | 0.8 | $728k | 26k | 28.53 | |
Vulcan Materials Company (VMC) | 0.8 | $708k | 3.7k | 191.51 | |
Utilities SPDR (XLU) | 0.8 | $704k | 16k | 44.45 | |
Consolidated-Tomoka Land | 0.8 | $653k | 11k | 59.65 | |
CSG Systems International (CSGS) | 0.7 | $632k | 21k | 30.40 | |
Sempra Energy (SRE) | 0.7 | $618k | 5.7k | 109.07 | |
Extreme Networks (EXTR) | 0.7 | $595k | 188k | 3.16 | |
Autodesk (ADSK) | 0.7 | $590k | 10k | 58.60 | |
Global Ship Lease inc usd0.01 class a | 0.7 | $585k | 72k | 8.09 | |
United Parcel Service (UPS) | 0.6 | $543k | 5.6k | 96.96 | |
Helen Of Troy (HELE) | 0.6 | $541k | 6.6k | 81.50 | |
AutoZone (AZO) | 0.6 | $531k | 779.00 | 681.64 | |
IAC/InterActive | 0.6 | $527k | 7.8k | 67.49 | |
Hubbell Incorporated | 0.6 | $505k | 4.6k | 109.54 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $505k | 14k | 36.84 | |
Tableau Software Inc Cl A | 0.6 | $506k | 5.5k | 92.50 | |
Lincoln Electric Holdings (LECO) | 0.6 | $495k | 7.6k | 65.34 | |
DSW | 0.6 | $495k | 13k | 36.88 | |
Argan (AGX) | 0.6 | $499k | 14k | 36.17 | |
Molson Coors Brewing Company (TAP) | 0.6 | $483k | 6.5k | 74.41 | |
Amdocs Ltd ord (DOX) | 0.6 | $481k | 8.8k | 54.40 | |
FleetCor Technologies | 0.5 | $471k | 3.1k | 150.96 | |
Quad/Graphics (QUAD) | 0.5 | $461k | 20k | 22.99 | |
A10 Networks (ATEN) | 0.5 | $462k | 107k | 4.33 | |
Analog Devices (ADI) | 0.5 | $456k | 7.2k | 63.06 | |
USG Corporation | 0.5 | $453k | 17k | 26.70 | |
Gra (GGG) | 0.5 | $453k | 6.3k | 72.15 | |
M.D.C. Holdings | 0.5 | $453k | 16k | 28.53 | |
ChipMOS Technology Bermuda | 0.5 | $459k | 19k | 24.64 | |
Carbonite | 0.5 | $458k | 32k | 14.30 | |
Time Warner Cable | 0.5 | $445k | 3.0k | 149.73 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $444k | 1.5k | 296.00 | |
Eastman Chemical Company (EMN) | 0.5 | $436k | 6.3k | 69.33 | |
Morgans Hotel | 0.5 | $438k | 57k | 7.75 | |
Web | 0.5 | $429k | 23k | 18.97 | |
Cott Corp | 0.5 | $418k | 45k | 9.37 | |
Shutterfly | 0.5 | $416k | 9.2k | 45.19 | |
Manitex International | 0.5 | $417k | 43k | 9.72 | |
Dynegy | 0.5 | $412k | 13k | 31.40 | |
Aerohive Networks | 0.5 | $411k | 92k | 4.46 | |
Fxcm Inc. conv | 0.5 | $412k | 528k | 0.78 | |
Ubiquiti Networks | 0.5 | $404k | 14k | 29.53 | |
Aon | 0.5 | $405k | 4.2k | 96.11 | |
Klx Inc Com $0.01 | 0.5 | $390k | 10k | 38.55 | |
MasterCard Incorporated (MA) | 0.4 | $383k | 4.4k | 86.42 | |
Integrated Silicon Solution | 0.4 | $387k | 22k | 17.90 | |
Patrick Industries (PATK) | 0.4 | $387k | 6.2k | 62.20 | |
Itt | 0.4 | $385k | 9.6k | 39.94 | |
Atmel Corporation | 0.4 | $376k | 46k | 8.24 | |
Edison International (EIX) | 0.4 | $374k | 6.0k | 62.42 | |
Starz - Liberty Capital | 0.4 | $375k | 11k | 34.44 | |
Lear Corporation (LEA) | 0.4 | $371k | 3.4k | 110.68 | |
Visa (V) | 0.4 | $366k | 5.6k | 65.49 | |
Om | 0.4 | $366k | 12k | 30.06 | |
Avago Technologies | 0.4 | $369k | 2.9k | 127.11 | |
Potash Corp. Of Saskatchewan I | 0.4 | $362k | 11k | 32.23 | |
JAKKS Pacific | 0.4 | $361k | 53k | 6.83 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $358k | 3.6k | 100.48 | |
Verint Systems (VRNT) | 0.4 | $359k | 5.8k | 61.90 | |
Bravo Brio Restaurant | 0.4 | $354k | 24k | 14.67 | |
Alexander & Baldwin (ALEX) | 0.4 | $347k | 8.0k | 43.17 | |
Liberty Global Inc C | 0.4 | $354k | 7.1k | 49.79 | |
General Motors Company (GM) | 0.4 | $337k | 9.0k | 37.51 | |
Voya Financial (VOYA) | 0.4 | $343k | 7.9k | 43.15 | |
ON Semiconductor (ON) | 0.4 | $328k | 27k | 12.11 | |
Cameron International Corporation | 0.4 | $332k | 7.4k | 45.08 | |
Fortinet (FTNT) | 0.4 | $330k | 9.5k | 34.74 | |
Qts Realty Trust | 0.4 | $335k | 9.2k | 36.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $324k | 6.9k | 46.75 | |
Martin Marietta Materials (MLM) | 0.4 | $324k | 2.3k | 139.72 | |
CBS Corporation | 0.4 | $320k | 5.3k | 60.54 | |
Preferred Apartment Communitie | 0.4 | $321k | 30k | 10.81 | |
Hd Supply | 0.4 | $323k | 9.4k | 34.23 | |
Investors Ban | 0.4 | $320k | 27k | 11.72 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $319k | 12k | 27.12 | |
ITC Holdings | 0.4 | $317k | 8.5k | 37.40 | |
Quanta Services (PWR) | 0.4 | $311k | 11k | 28.49 | |
Nordson Corporation (NDSN) | 0.4 | $312k | 4.0k | 78.23 | |
KAR Auction Services (KAR) | 0.4 | $312k | 8.2k | 37.97 | |
Columbia Ppty Tr | 0.4 | $313k | 12k | 27.02 | |
58 Com Inc spon adr rep a | 0.4 | $317k | 6.0k | 52.83 | |
Abengoa Yield | 0.4 | $315k | 9.3k | 33.81 | |
Myriad Genetics (MYGN) | 0.3 | $310k | 8.7k | 35.44 | |
CommVault Systems (CVLT) | 0.3 | $304k | 7.0k | 43.64 | |
Nautilus (BFXXQ) | 0.3 | $308k | 20k | 15.29 | |
Richardson Electronics (RELL) | 0.3 | $302k | 34k | 8.98 | |
Suncoke Energy (SXC) | 0.3 | $302k | 20k | 14.95 | |
Facebook Inc cl a (META) | 0.3 | $302k | 3.6k | 83.17 | |
Diamond Resorts International | 0.3 | $307k | 9.2k | 33.45 | |
Time Warner | 0.3 | $298k | 3.5k | 84.49 | |
Nextera Energy (NEE) | 0.3 | $295k | 2.8k | 104.13 | |
Calpine Corporation | 0.3 | $296k | 13k | 22.84 | |
Kelly Services (KELYA) | 0.3 | $298k | 17k | 17.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $296k | 6.1k | 48.75 | |
Dollar General (DG) | 0.3 | $301k | 4.0k | 75.44 | |
Terraform Power | 0.3 | $295k | 8.1k | 36.55 | |
NiSource (NI) | 0.3 | $289k | 6.6k | 44.12 | |
WESCO International (WCC) | 0.3 | $287k | 4.1k | 69.81 | |
Limoneira Company (LMNR) | 0.3 | $288k | 13k | 21.80 | |
Lo (LOCO) | 0.3 | $293k | 12k | 25.59 | |
Cisco Systems (CSCO) | 0.3 | $276k | 9.3k | 29.59 | |
McGraw-Hill Companies | 0.3 | $281k | 2.7k | 103.35 | |
United Rentals (URI) | 0.3 | $276k | 3.0k | 91.24 | |
General Dynamics Corporation (GD) | 0.3 | $283k | 2.1k | 135.67 | |
Korn/Ferry International (KFY) | 0.3 | $283k | 8.6k | 32.86 | |
Vector (VGR) | 0.3 | $284k | 13k | 22.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $282k | 3.4k | 82.05 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $280k | 9.5k | 29.47 | |
Nokia Corporation (NOK) | 0.3 | $273k | 36k | 7.57 | |
Shoe Carnival (SCVL) | 0.3 | $274k | 9.3k | 29.46 | |
Merck & Co (MRK) | 0.3 | $268k | 4.7k | 57.44 | |
Tutor Perini Corporation (TPC) | 0.3 | $271k | 12k | 23.34 | |
Barrett Business Services (BBSI) | 0.3 | $269k | 6.3k | 42.92 | |
Nielsen Holdings Nv | 0.3 | $269k | 6.0k | 44.51 | |
North Amern Energy Partners | 0.3 | $265k | 91k | 2.91 | |
Liberty Property Trust | 0.3 | $259k | 7.3k | 35.65 | |
Level 3 Communications | 0.3 | $266k | 4.9k | 53.84 | |
Lions Gate Entertainment | 0.3 | $258k | 7.6k | 33.95 | |
Express Scripts Holding | 0.3 | $250k | 2.9k | 86.84 | |
Baxter International (BAX) | 0.3 | $246k | 3.6k | 68.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $249k | 3.4k | 73.84 | |
Danaher Corporation (DHR) | 0.3 | $247k | 2.9k | 84.76 | |
Mbia (MBI) | 0.3 | $242k | 26k | 9.29 | |
Via | 0.3 | $248k | 3.6k | 68.70 | |
East West Ban (EWBC) | 0.3 | $247k | 6.1k | 40.47 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $244k | 5.4k | 45.45 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $248k | 4.4k | 56.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $236k | 3.8k | 62.27 | |
Dominion Resources (D) | 0.3 | $235k | 3.3k | 70.85 | |
PG&E Corporation (PCG) | 0.3 | $236k | 4.5k | 52.96 | |
Av Homes | 0.3 | $239k | 15k | 15.99 | |
Johnson & Johnson (JNJ) | 0.3 | $227k | 2.3k | 100.58 | |
Greif (GEF) | 0.3 | $225k | 5.7k | 39.20 | |
Cabela's Incorporated | 0.3 | $229k | 4.1k | 56.05 | |
Ryanair Holdings | 0.3 | $230k | 3.4k | 66.78 | |
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 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $228k | 6.4k | 35.73 | |
Noodles & Co (NDLS) | 0.3 | $225k | 13k | 17.42 | |
BancorpSouth | 0.2 | $223k | 9.6k | 23.19 | |
Monster Worldwide | 0.2 | $216k | 34k | 6.34 | |
Global Cash Access Holdings | 0.2 | $223k | 29k | 7.61 | |
Accuray Incorporated (ARAY) | 0.2 | $222k | 24k | 9.29 | |
Alliance Fiber Optic Products | 0.2 | $219k | 13k | 17.40 | |
Arris | 0.2 | $220k | 7.6k | 28.96 | |
Pattern Energy | 0.2 | $220k | 7.8k | 28.38 | |
Performance Sports | 0.2 | $218k | 11k | 19.54 | |
Invacare Corporation | 0.2 | $208k | 11k | 19.39 | |
TCF Financial Corporation | 0.2 | $210k | 13k | 15.71 | |
Universal Technical Institute (UTI) | 0.2 | $213k | 22k | 9.91 | |
Cdi | 0.2 | $213k | 15k | 14.08 | |
Exar Corporation | 0.2 | $212k | 21k | 10.06 | |
Mack-Cali Realty (VRE) | 0.2 | $211k | 11k | 19.27 | |
EnPro Industries (NPO) | 0.2 | $210k | 3.2k | 65.89 | |
Worthington Industries (WOR) | 0.2 | $210k | 7.9k | 26.57 | |
BroadSoft | 0.2 | $208k | 6.2k | 33.45 | |
Calix (CALX) | 0.2 | $206k | 25k | 8.40 | |
Tangoe | 0.2 | $214k | 16k | 13.79 | |
CIGNA Corporation | 0.2 | $204k | 1.6k | 129.36 | |
Exelon Corporation (EXC) | 0.2 | $202k | 6.0k | 33.57 | |
Crown Media Holdings | 0.2 | $204k | 51k | 3.99 | |
Exfo | 0.2 | $203k | 54k | 3.77 | |
Monster Beverage | 0.2 | $200k | 1.5k | 137.84 | |
Owens Rlty Mtg | 0.2 | $201k | 14k | 14.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $205k | 6.5k | 31.77 | |
Travelport Worldwide | 0.2 | $205k | 12k | 16.73 | |
Umpqua Holdings Corporation | 0.2 | $193k | 11k | 17.15 | |
Cypress Semiconductor Corporation | 0.2 | $193k | 14k | 14.08 | |
Pernix Therapeutics Holdings | 0.2 | $193k | 18k | 10.68 | |
Ruckus Wireless | 0.2 | $196k | 15k | 12.84 | |
Bank of America Corporation (BAC) | 0.2 | $181k | 12k | 15.39 | |
Regions Financial Corporation (RF) | 0.2 | $181k | 19k | 9.44 | |
Omega Protein Corporation | 0.2 | $188k | 14k | 13.69 | |
Cosan Ltd shs a | 0.2 | $173k | 27k | 6.33 | |
Attunity | 0.2 | $177k | 18k | 10.05 | |
Inteliquent | 0.2 | $179k | 11k | 15.73 | |
Supercom | 0.2 | $172k | 21k | 8.41 | |
ICICI Bank (IBN) | 0.2 | $166k | 16k | 10.38 | |
Uti Worldwide | 0.2 | $168k | 14k | 12.28 | |
SouFun Holdings | 0.2 | $164k | 27k | 5.99 | |
Pacific Premier Ban (PPBI) | 0.2 | $162k | 10k | 16.20 | |
Black Diamond | 0.2 | $170k | 18k | 9.44 | |
Armada Hoffler Pptys (AHH) | 0.2 | $162k | 15k | 10.66 | |
Verso Paper | 0.2 | $157k | 87k | 1.81 | |
CenterState Banks | 0.2 | $161k | 14k | 11.94 | |
Whitestone REIT (WSR) | 0.2 | $159k | 10k | 15.90 | |
IntraLinks Holdings | 0.2 | $145k | 14k | 10.33 | |
Earthlink Holdings | 0.2 | $149k | 34k | 4.43 | |
Levy Acquisition | 0.2 | $150k | 11k | 13.16 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $144k | 24k | 6.11 | |
Covisint | 0.2 | $144k | 71k | 2.03 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $135k | 51k | 2.67 | |
EnerNOC | 0.1 | $130k | 11k | 11.40 | |
SciClone Pharmaceuticals | 0.1 | $131k | 15k | 8.89 | |
Penn West Energy Trust | 0.1 | $133k | 80k | 1.66 | |
Tremor Video | 0.1 | $133k | 57k | 2.34 | |
Zynga | 0.1 | $125k | 44k | 2.84 | |
Rightside | 0.1 | $121k | 12k | 10.14 | |
Quantum Corporation | 0.1 | $115k | 72k | 1.60 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $116k | 19k | 6.01 | |
Commercial Vehicle (CVGI) | 0.1 | $114k | 18k | 6.45 | |
Builders FirstSource (BLDR) | 0.1 | $115k | 17k | 6.67 | |
Allot Communications (ALLT) | 0.1 | $115k | 13k | 8.77 | |
Aberdeen Asia-Pacific Income Fund | 0.1 | $113k | 21k | 5.39 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $113k | 12k | 9.11 | |
Channeladvisor | 0.1 | $111k | 11k | 9.70 | |
New York Reit | 0.1 | $108k | 10k | 10.45 | |
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 | $93k | 15k | 6.35 | |
Sfx Entmt | 0.1 | $93k | 23k | 4.10 | |
Api Technologies Corp | 0.1 | $87k | 42k | 2.07 | |
Cinedigm | 0.1 | $85k | 52k | 1.63 | |
Angie's List | 0.1 | $78k | 13k | 5.86 | |
Nuverra Environmental Soluti | 0.1 | $82k | 23k | 3.57 | |
Sterling Construction Company (STRL) | 0.1 | $67k | 15k | 4.52 | |
Hudson Technologies (HDSN) | 0.1 | $68k | 16k | 4.15 | |
Career Education | 0.1 | $63k | 13k | 5.01 | |
Rex Energy Corporation | 0.1 | $57k | 16k | 3.69 | |
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 | |
Bazaarvoice | 0.1 | $65k | 12k | 5.66 | |
TeleCommunication Systems | 0.1 | $47k | 12k | 3.86 | |
VAALCO Energy (EGY) | 0.1 | $42k | 17k | 2.42 | |
Gigoptix | 0.1 | $47k | 38k | 1.22 | |
Meru Networks | 0.0 | $35k | 24k | 1.44 | |
ION Geophysical Corporation | 0.0 | $35k | 16k | 2.18 | |
Parker Drilling Company | 0.0 | $36k | 10k | 3.48 | |
Frontline Limited Usd2.5 | 0.0 | $35k | 16k | 2.22 | |
Rigel Pharmaceuticals | 0.0 | $39k | 11k | 3.58 | |
Atlantic Power Corporation | 0.0 | $36k | 13k | 2.79 | |
On Track Innovations | 0.0 | $23k | 15k | 1.50 |