Boothbay Fund Management

Boothbay Fund Management as of March 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 266 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 14.6 $15M 12M 1.26
A.M. Castle & Co. 3.4 $3.4M 2.9M 1.17
Ishares Tr Core Us Tr Bd (GOVT) 2.7 $2.7M 2.6M 1.01
Cenveo 1.5 $1.5M 1.8M 0.87
Coach 1.1 $1.1M 1.0M 1.02
Ryerson Tull (RYI) 1.0 $1.0M 1.0M 1.01
Google CL C 1.0 $960k 1.8k 548.26
ePlus (PLUS) 0.9 $919k 11k 86.91
Ishares Tr U.s. Telecom Etf (IYZ) 0.9 $869k 29k 30.20
News Corp Cl A (NWSA) 0.9 $846k 53k 16.01
Scientific Games Corp Cl A (LNW) 0.9 $844k 79k 10.72
Nrg Yield Com Cl A 0.8 $820k 16k 50.74
Apple (AAPL) 0.8 $763k 6.1k 124.41
JD Spon Adr Cl A (JD) 0.8 $756k 26k 29.38
Commscope Hldg (COMM) 0.7 $728k 26k 28.53
Vulcan Materials Company (VMC) 0.7 $708k 394k 1.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $704k 16k 44.45
Netflix (NFLX) 0.7 $667k 650k 1.03
Consolidated-Tomoka Land 0.7 $653k 11k 59.65
CSG Systems International (CSGS) 0.6 $632k 21k 30.40
Sempra Energy (SRE) 0.6 $618k 5.7k 109.07
Extreme Networks (EXTR) 0.6 $595k 188k 3.16
Autodesk (ADSK) 0.6 $590k 10k 58.60
Global Ship Lease Shs A 0.6 $586k 25M 0.02
United Parcel Service CL B (UPS) 0.5 $543k 5.6k 96.96
Helen Of Troy (HELE) 0.5 $541k 6.6k 81.50
Credit Suisse Group Sponsored Adr 0.5 $531k 500k 1.06
AutoZone (AZO) 0.5 $531k 779.00 681.64
Iac Interactive Corp Com Par $.001 0.5 $527k 7.8k 67.49
CONSOL Energy 0.5 $513k 520k 0.99
Tableau Software Cl A 0.5 $506k 5.5k 92.50
Spon Series Trust S&p Homebuild (XHB) 0.5 $505k 14k 36.84
Hubbell CL B 0.5 $505k 4.6k 109.54
Argan (AGX) 0.5 $499k 14k 36.17
Lincoln Electric Holdings (LECO) 0.5 $495k 7.6k 65.34
DSW Cl A 0.5 $495k 13k 36.88
Molson Coors Brewing CL B (TAP) 0.5 $483k 6.5k 74.41
Amdocs SHS (DOX) 0.5 $481k 8.8k 54.40
FleetCor Technologies 0.5 $471k 3.1k 150.96
A10 Networks (ATEN) 0.5 $462k 107k 4.33
Quad/ Graphics Com Cl A (QUAD) 0.5 $461k 20k 22.99
Chipmos Tech Bermuda SHS 0.5 $459k 19k 24.64
Carbonite 0.5 $458k 32k 14.30
Analog Devices (ADI) 0.5 $456k 7.2k 63.06
Gra (GGG) 0.5 $453k 6.3k 72.15
U S G Corp Com New 0.5 $453k 17k 26.70
M.D.C. Holdings 0.5 $453k 16k 28.53
Time Warner Cable 0.4 $445k 3.0k 149.73
Alliance Data Systems Corporation (BFH) 0.4 $444k 1.5k 296.00
Morgans Hotel 0.4 $438k 57k 7.75
Eastman Chemical Company (EMN) 0.4 $436k 6.3k 69.33
Web 0.4 $429k 23k 18.97
Cott Corp 0.4 $418k 45k 9.37
Manitex International 0.4 $417k 43k 9.72
Shutterfly 0.4 $416k 9.2k 45.19
Dynegy 0.4 $412k 13k 31.40
Aerohive Networks 0.4 $411k 92k 4.46
HSBC HLDGS Spon Adr New (HSBC) 0.4 $411k 400k 1.03
FXCM Note 2.250% 6/1 0.4 $411k 528k 0.78
Aon Shs Cl A 0.4 $405k 4.2k 96.11
Ubiquiti Networks 0.4 $404k 14k 29.53
Klx Inc Com $0.01 0.4 $390k 10k 38.55
Integrated Silicon Solution 0.4 $387k 22k 17.90
Patrick Industries (PATK) 0.4 $387k 6.2k 62.20
Itt Corp Com New 0.4 $385k 9.6k 39.94
Mastercard Cl A (MA) 0.4 $383k 4.4k 86.42
Atmel Corporation 0.4 $376k 46k 8.24
Starz Com Ser A 0.4 $375k 11k 34.44
Edison International (EIX) 0.4 $374k 6.0k 62.42
Lear Corp Com New (LEA) 0.4 $371k 3.4k 110.68
Avago Technologies SHS 0.4 $369k 2.9k 127.11
Visa Com Cl A (V) 0.4 $366k 5.6k 65.49
Om 0.4 $366k 12k 30.06
Potash Corp. Of Saskatchewan I 0.4 $362k 11k 32.23
JAKKS Pacific 0.4 $361k 53k 6.83
Verint Systems (VRNT) 0.4 $359k 5.8k 61.90
Nxp Semiconductors N V (NXPI) 0.4 $358k 3.6k 100.48
Liberty Global SHS CL C 0.4 $354k 7.1k 49.79
Bravo Brio Restaurant 0.4 $354k 24k 14.67
Alexander & Baldwin (ALEX) 0.3 $347k 8.0k 43.17
Voya Financial (VOYA) 0.3 $343k 7.9k 43.15
General Motors Company (GM) 0.3 $337k 9.0k 37.51
Qts Rlty Tr Com Cl A 0.3 $335k 9.2k 36.38
Wells Fargo & Company (WFC) 0.3 $334k 13k 26.51
Cameron International Corporation 0.3 $332k 7.4k 45.08
Fortinet (FTNT) 0.3 $330k 9.5k 34.74
ON Semiconductor (ON) 0.3 $328k 27k 12.11
Martin Marietta Materials (MLM) 0.3 $324k 2.3k 139.72
Arthur J. Gallagher & Co. (AJG) 0.3 $324k 6.9k 46.75
Hd Supply 0.3 $323k 9.4k 34.23
Preferred Apartment Communitie 0.3 $321k 30k 10.81
Cbs Corp CL B 0.3 $320k 5.3k 60.54
Investors Ban 0.3 $320k 27k 11.72
Goodyear Tire & Rubber Company (GT) 0.3 $319k 12k 27.12
58 Spon Adr Rep A 0.3 $317k 6.0k 52.83
ITC Holdings 0.3 $317k 8.5k 37.40
Abengoa Yield Ord Shs 0.3 $315k 9.3k 33.81
Columbia Ppty Tr Com New 0.3 $313k 12k 27.02
Nordson Corporation (NDSN) 0.3 $312k 4.0k 78.23
KAR Auction Services (KAR) 0.3 $312k 8.2k 37.97
Quanta Services (PWR) 0.3 $311k 11k 28.49
Myriad Genetics (MYGN) 0.3 $310k 8.7k 35.44
Nautilus (BFXXQ) 0.3 $308k 20k 15.29
Diamond Resorts International 0.3 $307k 9.2k 33.45
CommVault Systems (CVLT) 0.3 $304k 7.0k 43.64
Facebook Cl A (META) 0.3 $302k 3.6k 83.17
Suncoke Energy (SXC) 0.3 $302k 20k 14.95
Richardson Electronics (RELL) 0.3 $302k 34k 8.98
Dollar General (DG) 0.3 $301k 4.0k 75.44
Time Warner Com New 0.3 $298k 3.5k 84.49
Kelly Svcs Cl A (KELYA) 0.3 $298k 17k 17.43
Calpine Corp Com New 0.3 $296k 13k 22.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $296k 6.1k 48.75
Nextera Energy (NEE) 0.3 $295k 2.8k 104.13
Terraform Pwr Cl A Com 0.3 $295k 8.1k 36.55
Lo (LOCO) 0.3 $293k 12k 25.59
NiSource (NI) 0.3 $289k 6.6k 44.12
Limoneira Company (LMNR) 0.3 $288k 13k 21.80
WESCO International (WCC) 0.3 $287k 4.1k 69.81
Vector (VGR) 0.3 $284k 13k 22.00
General Dynamics Corporation (GD) 0.3 $283k 2.1k 135.67
Korn Ferry Intl Com New (KFY) 0.3 $283k 8.6k 32.86
Check Point Software Tech Lt Ord (CHKP) 0.3 $282k 3.4k 82.05
McGraw-Hill Companies 0.3 $281k 2.7k 103.35
Vipshop Hldgs Sponsored Adr (VIPS) 0.3 $280k 9.5k 29.47
Cisco Systems (CSCO) 0.3 $276k 9.3k 29.59
United Rentals (URI) 0.3 $276k 3.0k 91.24
Shoe Carnival (SCVL) 0.3 $274k 9.3k 29.46
Nokia Corp Sponsored Adr (NOK) 0.3 $273k 36k 7.57
Tutor Perini Corporation (TPC) 0.3 $271k 12k 23.34
Morgan Stanley Com New (MS) 0.3 $271k 10k 26.06
Barrett Business Services (BBSI) 0.3 $269k 6.3k 42.92
Nielsen Holdings Nv 0.3 $269k 6.0k 44.51
Merck & Co (MRK) 0.3 $268k 4.7k 57.44
Level 3 Communications Com New 0.3 $266k 4.9k 53.84
Goldman Sachs (GS) 0.3 $265k 10k 25.48
North Amern Energy Partners 0.3 $265k 91k 2.91
Standard Chartered Debt 6.500%12/2 0.3 $263k 260k 1.01
Liberty Ppty Tr Sh Ben Int 0.3 $259k 7.3k 35.65
Lions Gate Entmnt Corp Com New 0.3 $258k 7.6k 33.95
Express Scripts Holding 0.3 $250k 2.9k 86.84
Adobe Systems Incorporated (ADBE) 0.3 $249k 3.4k 73.84
Viacom Cl A 0.2 $248k 3.6k 68.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $248k 4.4k 56.50
East West Ban (EWBC) 0.2 $247k 6.1k 40.47
Danaher Corporation (DHR) 0.2 $247k 2.9k 84.76
Baxter International (BAX) 0.2 $246k 3.6k 68.64
Xpo Logistics Inc equity (XPO) 0.2 $244k 5.4k 45.45
Mbia (MBI) 0.2 $242k 26k 9.29
Av Homes 0.2 $239k 15k 15.99
PG&E Corporation (PCG) 0.2 $236k 4.5k 52.96
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $236k 3.8k 62.27
Dominion Resources (D) 0.2 $235k 3.3k 70.85
Ryanair Hldgs Sponsored Adr 0.2 $230k 3.4k 66.78
Cabela's Incorporated 0.2 $229k 4.1k 56.05
Blackhawk Network Hldgs Cl A 0.2 $228k 6.4k 35.73
Red Lion Hotels Corporation 0.2 $227k 34k 6.66
Johnson & Johnson (JNJ) 0.2 $227k 2.3k 100.58
Visteon Corp Com New (VC) 0.2 $227k 2.4k 96.51
Neophotonics Corp 0.2 $227k 34k 6.75
Noodles & Co Cl A (NDLS) 0.2 $225k 13k 17.42
Universal Truckload Services (ULH) 0.2 $225k 8.9k 25.20
Greif Cl A (GEF) 0.2 $225k 5.7k 39.20
Alere 0.2 $224k 4.6k 48.91
BancorpSouth 0.2 $223k 9.6k 23.19
Global Cash Access Holdings 0.2 $223k 29k 7.61
Accuray Incorporated (ARAY) 0.2 $222k 24k 9.29
Arris 0.2 $220k 7.6k 28.96
Pattern Energy Group Cl A 0.2 $220k 7.8k 28.38
Alliance Fiber Optic Prods I Com New 0.2 $219k 13k 17.40
Performance Sports 0.2 $218k 11k 19.54
Monster Worldwide 0.2 $216k 34k 6.34
Tangoe 0.2 $214k 16k 13.79
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
TCF Financial Corporation 0.2 $210k 13k 15.71
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
Invacare Corporation 0.2 $208k 11k 19.39
Calix (CALX) 0.2 $206k 25k 8.40
Travelport Worldwide SHS 0.2 $205k 12k 16.73
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $205k 6.5k 31.77
Crown Media Hldgs Cl A 0.2 $204k 51k 3.99
CIGNA Corporation 0.2 $204k 1.6k 129.36
Expo Sub Vtg Shs 0.2 $203k 54k 3.77
Exelon Corporation (EXC) 0.2 $202k 6.0k 33.57
Owens Rlty Mtg 0.2 $201k 14k 14.94
Monster Beverage 0.2 $200k 1.5k 137.84
Ruckus Wireless 0.2 $196k 15k 12.84
Cypress Semiconductor Corporation 0.2 $193k 14k 14.08
Umpqua Holdings Corporation 0.2 $193k 11k 17.15
Pernix Therapeutics Holdings 0.2 $193k 18k 10.68
Omega Protein Corporation 0.2 $188k 14k 13.69
Regions Financial Corporation (RF) 0.2 $181k 19k 9.44
Bank of America Corporation (BAC) 0.2 $181k 12k 15.39
Inteliquent 0.2 $179k 11k 15.73
Attunity Shs New 0.2 $177k 18k 10.05
Cosan Shs A 0.2 $173k 27k 6.33
Supercom Shs New 0.2 $172k 21k 8.41
Black Diamond 0.2 $170k 18k 9.44
Uti Worldwide Ord 0.2 $168k 14k 12.28
Icici Bk Adr (IBN) 0.2 $166k 16k 10.38
Soufun Hldgs Adr 0.2 $164k 27k 5.99
Armada Hoffler Pptys (AHH) 0.2 $162k 15k 10.66
Pacific Premier Ban (PPBI) 0.2 $162k 10k 16.20
CenterState Banks 0.2 $161k 14k 11.94
Whitestone REIT (WSR) 0.2 $159k 10k 15.90
Verso Paper 0.2 $157k 87k 1.81
Levy Acquisition 0.2 $150k 11k 13.16
Earthlink Holdings 0.2 $149k 34k 4.43
IntraLinks Holdings 0.1 $145k 14k 10.33
Covisint 0.1 $144k 71k 2.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $144k 24k 6.11
Forbes Energy Services 0.1 $141k 208k 0.68
Central European Media Entrp Cl A New 0.1 $135k 51k 2.67
Sunoco Com U Rep Lp (SUN) 0.1 $134k 130k 1.03
Penn West Energy Trust 0.1 $133k 80k 1.66
Tremor Video 0.1 $133k 57k 2.34
SciClone Pharmaceuticals 0.1 $131k 15k 8.89
EnerNOC 0.1 $130k 11k 11.40
Zyngo Cl A 0.1 $125k 44k 2.84
Rightside 0.1 $121k 12k 10.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $116k 19k 6.01
Allot Communications SHS (ALLT) 0.1 $115k 13k 8.77
Builders FirstSource (BLDR) 0.1 $115k 17k 6.67
Quantum Corp Com Dssg 0.1 $115k 72k 1.60
Commercial Vehicle (CVGI) 0.1 $114k 18k 6.45
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
Investors Real Estate Tr Sh Ben Int 0.1 $100k 13k 7.52
Five Star Quality Care 0.1 $99k 22k 4.45
PMC-Sierra 0.1 $96k 10k 9.25
Sfx Entmt 0.1 $93k 23k 4.10
Lattice Semiconductor (LSCC) 0.1 $93k 15k 6.35
Api Technologies Corp Com New 0.1 $87k 42k 2.07
Cinedigm 0.1 $85k 52k 1.63
Nuverra Environmental Soluti Com New 0.1 $82k 23k 3.57
Angie's List 0.1 $78k 13k 5.86
Hudson Technologies (HDSN) 0.1 $68k 16k 4.15
Sterling Construction Company (STRL) 0.1 $67k 15k 4.52
Emcore Corp Com New 0.1 $65k 12k 5.41
Bazaarvoice 0.1 $65k 12k 5.67
Adcare Health Systems Com New 0.1 $64k 15k 4.39
Career Education 0.1 $63k 13k 5.01
Merge Healthcare 0.1 $62k 14k 4.45
Comstock Res Com New 0.1 $62k 17k 3.56
Rex Energy Corporation 0.1 $57k 16k 3.69
Arch Coal 0.0 $48k 205k 0.23
Gigoptix 0.0 $47k 38k 1.22
Telecommunication Sys Cl A 0.0 $47k 12k 3.86
Vaalco Energy Com New (EGY) 0.0 $42k 17k 2.42
Rigel Pharmaceuticals Com New 0.0 $39k 11k 3.58
Atlantic Pwr Corp Com New 0.0 $36k 13k 2.79
Parker Drilling Company 0.0 $36k 10k 3.48
Meru Networks 0.0 $35k 24k 1.44
ION Geophysical Corporation 0.0 $35k 16k 2.18
Frontline SHS 0.0 $35k 16k 2.22
Alpha Natural Resources 0.0 $27k 96k 0.28
On Track Innovation SHS 0.0 $23k 15k 1.50
Swift Energy Company 0.0 $12k 29k 0.41