Boothbay Fund Management

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