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 |