Boothbay Fund Management

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