Boothbay Fund Management as of June 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 269 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Broadcom Corporation | 2.8 | $2.9M | 55k | 51.50 | |
Apple (AAPL) | 1.9 | $2.0M | 16k | 125.42 | |
Google Inc Class C | 1.4 | $1.4M | 2.7k | 520.48 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $1.3M | 4.5k | 291.84 | |
Magna Intl Inc cl a (MGA) | 1.3 | $1.3M | 23k | 56.07 | |
Donaldson Company (DCI) | 1.1 | $1.1M | 30k | 35.81 | |
Extreme Networks (EXTR) | 1.0 | $1.0M | 388k | 2.69 | |
Time Warner Cable | 1.0 | $1.0M | 5.8k | 178.09 | |
iShares Silver Trust (SLV) | 1.0 | $1.0M | 69k | 15.02 | |
SouFun Holdings | 0.9 | $973k | 116k | 8.41 | |
Phoenix New Media | 0.9 | $967k | 122k | 7.92 | |
Potash Corp. Of Saskatchewan I | 0.9 | $918k | 30k | 30.98 | |
Watts Water Technologies (WTS) | 0.9 | $923k | 18k | 51.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $898k | 7.6k | 117.93 | |
Wal-Mart Stores (WMT) | 0.9 | $888k | 13k | 70.94 | |
Scientific Games (LNW) | 0.9 | $892k | 57k | 15.53 | |
Consolidated-Tomoka Land | 0.9 | $875k | 15k | 57.65 | |
Utilities SPDR (XLU) | 0.8 | $867k | 21k | 41.48 | |
CBS Corporation | 0.8 | $852k | 15k | 55.53 | |
Analog Devices (ADI) | 0.8 | $848k | 13k | 64.18 | |
Albemarle Corporation (ALB) | 0.8 | $851k | 15k | 55.24 | |
Facebook Inc cl a (META) | 0.8 | $837k | 9.8k | 85.74 | |
Qihoo 360 Technologies Co Lt | 0.8 | $812k | 12k | 67.67 | |
ePlus (PLUS) | 0.8 | $778k | 10k | 76.63 | |
Tesla Motors (TSLA) | 0.8 | $773k | 2.9k | 268.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $771k | 16k | 47.27 | |
Yahoo! | 0.7 | $716k | 18k | 39.27 | |
Global Sources | 0.7 | $700k | 101k | 6.95 | |
Safety Insurance (SAFT) | 0.7 | $688k | 12k | 57.67 | |
Energy Select Sector SPDR (XLE) | 0.7 | $689k | 9.2k | 75.19 | |
Argan (AGX) | 0.7 | $679k | 17k | 40.36 | |
Market Vectors Gold Miners ETF | 0.7 | $669k | 38k | 17.77 | |
Air Products & Chemicals (APD) | 0.6 | $631k | 4.6k | 136.73 | |
NiSource (NI) | 0.6 | $628k | 14k | 45.57 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $629k | 14k | 45.14 | |
Symetra Finl Corp | 0.6 | $599k | 25k | 24.17 | |
Visteon Corporation (VC) | 0.6 | $605k | 5.8k | 105.00 | |
Macerich Company (MAC) | 0.6 | $596k | 8.0k | 74.56 | |
Carlyle Group | 0.6 | $594k | 21k | 28.14 | |
Starz - Liberty Capital | 0.6 | $586k | 13k | 44.74 | |
Fortinet (FTNT) | 0.6 | $568k | 14k | 41.34 | |
Qts Realty Trust | 0.6 | $572k | 16k | 36.43 | |
USG Corporation | 0.6 | $566k | 20k | 27.78 | |
Microchip Technology (MCHP) | 0.5 | $553k | 12k | 47.42 | |
First Horizon National Corporation (FHN) | 0.5 | $554k | 35k | 15.66 | |
Oclaro | 0.5 | $554k | 245k | 2.26 | |
CommVault Systems (CVLT) | 0.5 | $545k | 13k | 42.41 | |
Fly Leasing | 0.5 | $542k | 35k | 15.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $509k | 8.6k | 59.09 | |
Exelon Corporation (EXC) | 0.5 | $507k | 16k | 31.39 | |
Astoria Financial Corporation | 0.5 | $502k | 36k | 13.78 | |
Applied Materials (AMAT) | 0.5 | $505k | 26k | 19.22 | |
Yelp Inc cl a (YELP) | 0.5 | $497k | 12k | 43.03 | |
Daqo New Energy Corp- (DQ) | 0.5 | $500k | 21k | 23.53 | |
Danaher Corporation (DHR) | 0.5 | $492k | 5.7k | 85.62 | |
AECOM Technology Corporation (ACM) | 0.5 | $494k | 15k | 33.11 | |
Delphi Automotive | 0.5 | $493k | 5.8k | 85.15 | |
Cardinal Health (CAH) | 0.5 | $485k | 5.8k | 83.71 | |
Qualcomm (QCOM) | 0.5 | $484k | 7.7k | 62.58 | |
Sempra Energy (SRE) | 0.5 | $480k | 4.9k | 98.95 | |
Korn/Ferry International (KFY) | 0.5 | $482k | 14k | 34.76 | |
Qorvo (QRVO) | 0.5 | $478k | 6.0k | 80.31 | |
KAR Auction Services (KAR) | 0.5 | $466k | 13k | 37.36 | |
Time Warner | 0.5 | $459k | 5.3k | 87.43 | |
GameStop (GME) | 0.5 | $456k | 11k | 42.92 | |
Web | 0.5 | $460k | 19k | 24.20 | |
Boeing Company (BA) | 0.4 | $452k | 3.3k | 138.74 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $455k | 9.9k | 45.87 | |
Preferred Apartment Communitie | 0.4 | $446k | 45k | 9.95 | |
Columbia Ppty Tr | 0.4 | $455k | 19k | 24.53 | |
Barnes & Noble | 0.4 | $440k | 17k | 25.95 | |
Lattice Semiconductor (LSCC) | 0.4 | $442k | 75k | 5.89 | |
DSW | 0.4 | $429k | 13k | 33.35 | |
Alexander & Baldwin (ALEX) | 0.4 | $431k | 11k | 39.39 | |
Discover Financial Services (DFS) | 0.4 | $417k | 7.2k | 57.56 | |
IAC/InterActive | 0.4 | $421k | 5.3k | 79.69 | |
Cott Corp | 0.4 | $416k | 43k | 9.77 | |
Quanta Services (PWR) | 0.4 | $415k | 14k | 28.82 | |
Barrett Business Services (BBSI) | 0.4 | $424k | 12k | 36.30 | |
Red Lion Hotels Corporation | 0.4 | $422k | 55k | 7.65 | |
U.s. Concrete Inc Cmn | 0.4 | $415k | 11k | 37.91 | |
Tenet Healthcare Corporation (THC) | 0.4 | $416k | 7.2k | 57.83 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $413k | 14k | 30.17 | |
United Technologies Corporation | 0.4 | $409k | 3.7k | 110.81 | |
Gilead Sciences (GILD) | 0.4 | $409k | 3.5k | 117.09 | |
American Equity Investment Life Holding | 0.4 | $409k | 15k | 26.96 | |
Via | 0.4 | $401k | 6.2k | 64.57 | |
Martin Marietta Materials (MLM) | 0.4 | $399k | 2.8k | 141.49 | |
Molson Coors Brewing Company (TAP) | 0.4 | $404k | 5.8k | 69.74 | |
Aerohive Networks | 0.4 | $404k | 58k | 6.98 | |
Klx Inc Com $0.01 | 0.4 | $395k | 8.9k | 44.16 | |
Nrg Yield Inc Cl A New cs | 0.4 | $394k | 18k | 22.01 | |
Constellation Brands (STZ) | 0.4 | $385k | 3.3k | 116.10 | |
Shutterfly | 0.4 | $384k | 8.0k | 47.86 | |
Quad/Graphics (QUAD) | 0.4 | $389k | 21k | 18.50 | |
Jd (JD) | 0.4 | $392k | 12k | 34.09 | |
Abengoa Yield | 0.4 | $393k | 13k | 31.35 | |
Flowserve Corporation (FLS) | 0.4 | $375k | 7.1k | 52.71 | |
Zimmer Holdings (ZBH) | 0.4 | $372k | 3.4k | 109.19 | |
Take-Two Interactive Software (TTWO) | 0.4 | $368k | 13k | 27.60 | |
Community Health Systems (CYH) | 0.4 | $364k | 5.8k | 62.90 | |
General Motors Company (GM) | 0.4 | $373k | 11k | 33.31 | |
Diamond Resorts International | 0.4 | $372k | 12k | 31.54 | |
Tyson Foods (TSN) | 0.3 | $361k | 8.5k | 42.59 | |
Nautilus (BFXXQ) | 0.3 | $360k | 17k | 21.49 | |
E Commerce China Dangdang | 0.3 | $360k | 40k | 9.00 | |
Vantiv Inc Cl A | 0.3 | $357k | 9.3k | 38.21 | |
Graham Hldgs (GHC) | 0.3 | $359k | 334.00 | 1074.85 | |
Cabela's Incorporated | 0.3 | $346k | 6.9k | 49.99 | |
Aetna | 0.3 | $344k | 2.7k | 127.36 | |
Av Homes | 0.3 | $343k | 24k | 14.39 | |
Hilton Worlwide Hldgs | 0.3 | $349k | 13k | 27.56 | |
Axalta Coating Sys (AXTA) | 0.3 | $345k | 10k | 33.09 | |
Lincoln Electric Holdings (LECO) | 0.3 | $337k | 5.5k | 60.95 | |
Baidu (BIDU) | 0.3 | $339k | 1.7k | 199.06 | |
Cogent Communications (CCOI) | 0.3 | $340k | 10k | 33.84 | |
Myriad Genetics (MYGN) | 0.3 | $333k | 9.8k | 33.99 | |
Morgans Hotel | 0.3 | $338k | 50k | 6.73 | |
Banc Of California (BANC) | 0.3 | $337k | 25k | 13.74 | |
Cabot Corporation (CBT) | 0.3 | $328k | 8.8k | 37.24 | |
Tredegar Corporation (TG) | 0.3 | $325k | 15k | 22.10 | |
Patrick Industries (PATK) | 0.3 | $324k | 8.5k | 38.04 | |
Michael Kors Holdings | 0.3 | $326k | 7.8k | 42.03 | |
Fcb Financial Holdings-cl A | 0.3 | $331k | 10k | 31.78 | |
Cit | 0.3 | $312k | 6.7k | 46.46 | |
Citrix Systems | 0.3 | $318k | 4.5k | 70.07 | |
Industries N shs - a - (LYB) | 0.3 | $319k | 3.1k | 103.54 | |
Amazon (AMZN) | 0.3 | $310k | 714.00 | 434.17 | |
Kelly Services (KELYA) | 0.3 | $304k | 20k | 15.35 | |
Selective Insurance (SIGI) | 0.3 | $308k | 11k | 28.06 | |
CenterState Banks | 0.3 | $303k | 22k | 13.50 | |
Brandywine Realty Trust (BDN) | 0.3 | $305k | 23k | 13.26 | |
Ddr Corp | 0.3 | $309k | 20k | 15.45 | |
Carbonite | 0.3 | $307k | 26k | 11.80 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $295k | 7.7k | 38.55 | |
Williams Companies (WMB) | 0.3 | $293k | 5.1k | 57.48 | |
Aeropostale | 0.3 | $294k | 181k | 1.62 | |
Tutor Perini Corporation (TPC) | 0.3 | $293k | 14k | 21.60 | |
Semtech Corporation (SMTC) | 0.3 | $295k | 15k | 19.83 | |
Valmont Industries (VMI) | 0.3 | $296k | 2.5k | 118.78 | |
Calgon Carbon Corporation | 0.3 | $298k | 15k | 19.36 | |
MasTec (MTZ) | 0.3 | $298k | 15k | 19.88 | |
Transglobe Energy Corp | 0.3 | $300k | 75k | 3.99 | |
Bonanza Creek Energy | 0.3 | $300k | 17k | 18.22 | |
Johnson Controls | 0.3 | $291k | 5.9k | 49.48 | |
ITC Holdings | 0.3 | $282k | 8.8k | 32.17 | |
AutoZone (AZO) | 0.3 | $283k | 425.00 | 665.88 | |
Ventas (VTR) | 0.3 | $288k | 4.6k | 62.08 | |
Amdocs Ltd ord (DOX) | 0.3 | $291k | 5.3k | 54.63 | |
Accuray Incorporated (ARAY) | 0.3 | $289k | 43k | 6.74 | |
Manitex International | 0.3 | $287k | 38k | 7.64 | |
Owens Rlty Mtg | 0.3 | $282k | 19k | 15.04 | |
Commscope Hldg (COMM) | 0.3 | $285k | 9.3k | 30.54 | |
Easterly Government Properti reit (DEA) | 0.3 | $285k | 18k | 15.94 | |
Verizon Communications (VZ) | 0.3 | $277k | 5.9k | 46.62 | |
First Republic Bank/san F (FRCB) | 0.3 | $273k | 4.3k | 62.93 | |
Nielsen Holdings Nv | 0.3 | $275k | 6.1k | 44.85 | |
Level 3 Communications | 0.3 | $281k | 5.3k | 52.66 | |
Aon | 0.3 | $279k | 2.8k | 99.64 | |
Arris | 0.3 | $274k | 9.0k | 30.56 | |
E.I. du Pont de Nemours & Company | 0.3 | $270k | 4.2k | 63.98 | |
Merck & Co (MRK) | 0.3 | $266k | 4.7k | 56.98 | |
Schlumberger (SLB) | 0.3 | $262k | 3.0k | 86.21 | |
Monster Worldwide | 0.3 | $262k | 40k | 6.54 | |
NetEase (NTES) | 0.3 | $268k | 1.8k | 144.94 | |
Invesco (IVZ) | 0.3 | $263k | 7.0k | 37.48 | |
Chicago Bridge & Iron Company | 0.3 | $264k | 5.3k | 49.99 | |
Matrix Service Company (MTRX) | 0.3 | $267k | 15k | 18.27 | |
Triumph (TGI) | 0.3 | $269k | 4.1k | 66.11 | |
Richardson Electronics (RELL) | 0.3 | $270k | 33k | 8.08 | |
Limoneira Company (LMNR) | 0.3 | $263k | 12k | 22.21 | |
Kimco Realty Corporation (KIM) | 0.3 | $270k | 12k | 22.51 | |
inContact, Inc . | 0.3 | $268k | 27k | 9.89 | |
Rpx Corp | 0.3 | $263k | 16k | 16.90 | |
A10 Networks (ATEN) | 0.3 | $264k | 41k | 6.45 | |
McGraw-Hill Companies | 0.2 | $253k | 2.5k | 100.28 | |
V.F. Corporation (VFC) | 0.2 | $260k | 3.7k | 69.61 | |
Procter & Gamble Company (PG) | 0.2 | $255k | 3.3k | 78.27 | |
Quality Distribution | 0.2 | $259k | 17k | 15.48 | |
Whitestone REIT (WSR) | 0.2 | $256k | 20k | 13.00 | |
Bravo Brio Restaurant | 0.2 | $259k | 19k | 13.53 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $252k | 3.1k | 80.72 | |
Bwx Technologies (BWXT) | 0.2 | $257k | 7.8k | 32.78 | |
Eastman Chemical Company (EMN) | 0.2 | $249k | 3.0k | 81.72 | |
Capital One Financial (COF) | 0.2 | $246k | 2.8k | 87.98 | |
DISH Network | 0.2 | $242k | 3.6k | 67.79 | |
Tangoe | 0.2 | $249k | 20k | 12.58 | |
Nuverra Environmental Soluti | 0.2 | $245k | 39k | 6.28 | |
Chevron Corporation (CVX) | 0.2 | $239k | 2.5k | 96.29 | |
Commercial Metals Company (CMC) | 0.2 | $231k | 14k | 16.11 | |
Credit Suisse Group | 0.2 | $239k | 8.7k | 27.62 | |
eBay (EBAY) | 0.2 | $240k | 4.0k | 60.35 | |
VMware | 0.2 | $237k | 2.8k | 85.56 | |
Black Diamond | 0.2 | $231k | 25k | 9.24 | |
Suncoke Energy Partners | 0.2 | $234k | 14k | 17.12 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $237k | 5.7k | 41.24 | |
Charles River Laboratories (CRL) | 0.2 | $220k | 3.1k | 70.29 | |
Anadarko Petroleum Corporation | 0.2 | $230k | 2.9k | 78.15 | |
Hershey Company (HSY) | 0.2 | $230k | 2.6k | 88.77 | |
Gra (GGG) | 0.2 | $224k | 3.1k | 71.16 | |
Micron Technology (MU) | 0.2 | $225k | 12k | 18.80 | |
Humana (HUM) | 0.2 | $228k | 1.2k | 191.11 | |
Key (KEY) | 0.2 | $228k | 15k | 15.01 | |
Universal Truckload Services (ULH) | 0.2 | $227k | 10k | 21.95 | |
Cosan Ltd shs a | 0.2 | $227k | 37k | 6.17 | |
Cooper Standard Holdings (CPS) | 0.2 | $230k | 3.7k | 61.58 | |
Seaworld Entertainment (PRKS) | 0.2 | $228k | 12k | 18.47 | |
Progressive Corporation (PGR) | 0.2 | $215k | 7.7k | 27.88 | |
Lincoln National Corporation (LNC) | 0.2 | $219k | 3.7k | 59.33 | |
FMC Technologies | 0.2 | $215k | 5.2k | 41.57 | |
Prudential Financial (PRU) | 0.2 | $214k | 2.5k | 87.35 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $217k | 3.5k | 62.45 | |
Exfo | 0.2 | $215k | 67k | 3.21 | |
Och-Ziff Capital Management | 0.2 | $207k | 17k | 12.19 | |
Tremor Video | 0.2 | $202k | 69k | 2.91 | |
Christopher & Banks Corporation (CBKCQ) | 0.2 | $199k | 50k | 4.01 | |
Glu Mobile | 0.2 | $192k | 31k | 6.21 | |
Attunity | 0.2 | $191k | 15k | 13.07 | |
Flotek Industries | 0.2 | $185k | 15k | 12.54 | |
Hallador Energy (HNRG) | 0.2 | $188k | 23k | 8.34 | |
Sonus Networ Ord | 0.2 | $183k | 26k | 6.93 | |
Regions Financial Corporation (RF) | 0.2 | $169k | 16k | 10.36 | |
Cenveo | 0.2 | $171k | 81k | 2.12 | |
Casella Waste Systems (CWST) | 0.2 | $176k | 31k | 5.60 | |
SciClone Pharmaceuticals | 0.2 | $174k | 18k | 9.80 | |
Penn West Energy Trust | 0.2 | $171k | 99k | 1.73 | |
Mobileiron | 0.2 | $163k | 28k | 5.93 | |
Advanced Micro Devices (AMD) | 0.1 | $158k | 66k | 2.39 | |
Brocade Communications Systems | 0.1 | $156k | 13k | 11.89 | |
North Amern Energy Partners | 0.1 | $149k | 61k | 2.43 | |
Vince Hldg | 0.1 | $156k | 13k | 11.97 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $142k | 17k | 8.14 | |
Kronos Worldwide (KRO) | 0.1 | $148k | 14k | 10.96 | |
Builders FirstSource (BLDR) | 0.1 | $142k | 11k | 12.82 | |
Sterling Construction Company (STRL) | 0.1 | $148k | 37k | 4.00 | |
Covisint | 0.1 | $138k | 42k | 3.28 | |
Hovnanian Enterprises | 0.1 | $129k | 48k | 2.67 | |
Atmel Corporation | 0.1 | $133k | 14k | 9.83 | |
EnerNOC | 0.1 | $130k | 13k | 9.68 | |
Crown Media Holdings | 0.1 | $134k | 30k | 4.52 | |
Rightside | 0.1 | $133k | 20k | 6.76 | |
TiVo | 0.1 | $120k | 12k | 10.14 | |
Crawford & Company (CRD.A) | 0.1 | $121k | 16k | 7.59 | |
Api Technologies Corp | 0.1 | $123k | 49k | 2.52 | |
Bazaarvoice | 0.1 | $118k | 20k | 5.88 | |
CTC Media | 0.1 | $116k | 51k | 2.27 | |
Supervalu | 0.1 | $111k | 14k | 8.11 | |
Cowen | 0.1 | $89k | 14k | 6.39 | |
Violin Memory | 0.1 | $97k | 40k | 2.46 | |
1347 Property Insurance Holdings | 0.1 | $97k | 12k | 8.16 | |
Dhi (DHX) | 0.1 | $95k | 11k | 8.93 | |
Allot Communications (ALLT) | 0.1 | $79k | 11k | 7.18 | |
Hudson Technologies (HDSN) | 0.1 | $82k | 24k | 3.48 | |
Eclipse Resources | 0.1 | $81k | 15k | 5.26 | |
XenoPort | 0.1 | $69k | 11k | 6.12 | |
Wi-lan | 0.1 | $67k | 29k | 2.32 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $63k | 12k | 5.21 | |
Eldorado Gold Corp | 0.1 | $59k | 14k | 4.17 | |
Merge Healthcare | 0.1 | $52k | 11k | 4.80 | |
shares First Bancorp P R (FBP) | 0.1 | $49k | 10k | 4.79 | |
Verso Paper | 0.0 | $42k | 63k | 0.66 | |
TeleCommunication Systems | 0.0 | $40k | 12k | 3.29 | |
Nevsun Res | 0.0 | $43k | 11k | 3.78 | |
Rubicon Technology | 0.0 | $31k | 13k | 2.40 | |
Vivus | 0.0 | $33k | 14k | 2.34 | |
B2gold Corp (BTG) | 0.0 | $28k | 18k | 1.54 | |
Walter Energy | 0.0 | $3.9k | 19k | 0.21 | |
ParkerVision | 0.0 | $4.0k | 10k | 0.39 | |
INC/TN shares Miller Energy | 0.0 | $4.0k | 11k | 0.35 |