Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 328 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Extreme Networks (EXTR) 1.4 $1.5M 458k 3.36
Scientific Games (LNW) 1.1 $1.2M 113k 10.45
McKesson Corporation (MCK) 1.1 $1.2M 6.2k 184.98
Consolidated-Tomoka Land 1.1 $1.2M 23k 49.79
General Motors Company (GM) 1.0 $1.0M 35k 30.02
PPG Industries (PPG) 0.9 $924k 11k 87.65
Kansas City Southern 0.8 $904k 10k 90.84
First Republic Bank/san F (FRCB) 0.8 $890k 14k 62.80
Shutterfly 0.8 $873k 24k 35.73
News (NWSA) 0.8 $872k 69k 12.61
SPDR KBW Bank (KBE) 0.8 $849k 26k 33.26
ePlus (PLUS) 0.8 $818k 10k 79.06
Rockwell Automation (ROK) 0.7 $757k 7.5k 101.49
Twenty-first Century Fox 0.7 $764k 28k 26.99
Industries N shs - a - (LYB) 0.7 $751k 9.0k 83.31
Qihoo 360 Technologies Co Lt 0.7 $717k 15k 47.80
Qts Realty Trust 0.7 $721k 17k 43.72
Exelon Corporation (EXC) 0.7 $711k 24k 29.71
Eastman Chemical Company (EMN) 0.7 $697k 11k 64.76
Eagle Materials (EXP) 0.7 $699k 10k 68.44
Itt 0.7 $697k 21k 33.41
Solera Holdings 0.6 $688k 13k 53.98
Adtran 0.6 $664k 45k 14.61
Air Products & Chemicals (APD) 0.6 $663k 5.2k 127.55
AutoZone (AZO) 0.6 $667k 921.00 724.21
Astoria Financial Corporation 0.6 $662k 41k 16.11
Argan (AGX) 0.6 $661k 19k 34.70
Korn/Ferry International (KFY) 0.6 $652k 20k 33.06
Comcast Corporation (CMCSA) 0.6 $640k 11k 56.91
Emerson Electric (EMR) 0.6 $644k 15k 44.20
Red Lion Hotels Corporation 0.6 $639k 75k 8.50
Av Homes 0.6 $641k 47k 13.52
Barrett Business Services (BBSI) 0.6 $630k 15k 42.92
Patrick Industries (PATK) 0.6 $637k 16k 39.49
Nextera Energy (NEE) 0.6 $622k 6.4k 97.52
Sonus Networ Ord 0.6 $626k 109k 5.72
Easterly Government Properti reit (DEA) 0.6 $618k 39k 15.96
Nautilus (BFXXQ) 0.6 $612k 41k 15.00
KAR Auction Services (KAR) 0.6 $616k 17k 35.52
SPDR KBW Insurance (KIE) 0.6 $607k 9.0k 67.50
Del Friscos Restaurant 0.6 $611k 44k 13.90
FedEx Corporation (FDX) 0.6 $593k 4.1k 144.04
E.I. du Pont de Nemours & Company 0.6 $587k 12k 48.20
Goodyear Tire & Rubber Company (GT) 0.6 $593k 20k 29.33
General Dynamics Corporation (GD) 0.6 $592k 4.3k 137.83
Arthur J. Gallagher & Co. (AJG) 0.5 $581k 14k 41.31
Safety Insurance (SAFT) 0.5 $579k 11k 54.19
Starz - Liberty Capital 0.5 $580k 16k 37.32
Materials SPDR (XLB) 0.5 $561k 14k 39.93
American Equity Investment Life Holding 0.5 $532k 23k 23.31
Pepco Holdings 0.5 $538k 22k 24.22
Oclaro 0.5 $537k 234k 2.30
SouFun Holdings 0.5 $536k 81k 6.60
Cabela's Incorporated 0.5 $530k 12k 45.60
Brandywine Realty Trust (BDN) 0.5 $522k 42k 12.31
Ddr Corp 0.5 $528k 34k 15.39
Diamond Foods 0.5 $520k 17k 30.87
Matrix Service Company (MTRX) 0.5 $514k 23k 22.47
Expedia (EXPE) 0.5 $516k 4.4k 117.62
Honeywell International (HON) 0.5 $504k 5.3k 94.67
D.R. Horton (DHI) 0.5 $507k 17k 29.34
First Horizon National Corporation (FHN) 0.5 $506k 36k 14.18
BroadSoft 0.5 $504k 17k 29.94
Discover Financial Services (DFS) 0.5 $490k 9.4k 52.01
Conn's (CONNQ) 0.5 $497k 21k 24.05
Terraform Power 0.5 $491k 35k 14.22
Nielsen Hldgs Plc Shs Eur 0.5 $498k 11k 44.44
Fly Leasing 0.5 $483k 37k 13.21
Cott Corp 0.4 $473k 44k 10.83
Hartford Financial Services (HIG) 0.4 $449k 9.8k 45.82
Web 0.4 $449k 21k 21.10
McGraw-Hill Companies 0.4 $430k 5.0k 86.52
GameStop (GME) 0.4 $429k 10k 41.24
Atlas Financial Holdings 0.4 $428k 23k 18.52
Amgen (AMGN) 0.4 $417k 3.0k 138.17
Apple (AAPL) 0.4 $414k 3.8k 110.25
Schlumberger (SLB) 0.4 $422k 6.1k 68.99
E Commerce China Dangdang 0.4 $418k 70k 5.97
Royal Dutch Shell 0.4 $412k 8.7k 47.49
CenterState Banks 0.4 $406k 28k 14.71
Tanger Factory Outlet Centers (SKT) 0.4 $410k 13k 32.93
Liberty Property Trust 0.4 $403k 13k 31.48
Liberty All-Star Equity Fund (USA) 0.4 $406k 80k 5.08
U.s. Concrete Inc Cmn 0.4 $407k 8.5k 47.79
NetEase (NTES) 0.4 $393k 3.3k 120.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $398k 37k 10.70
Fxcm Inc. conv 0.4 $396k 528k 0.75
Klx Inc Com $0.01 0.4 $401k 11k 35.73
AMAG Pharmaceuticals 0.4 $389k 9.8k 39.69
Mohawk Industries (MHK) 0.4 $388k 2.1k 181.73
Via 0.4 $390k 8.8k 44.32
Abengoa Yield 0.4 $389k 24k 16.56
Paypal Holdings (PYPL) 0.4 $388k 13k 31.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $372k 3.5k 106.29
FirstEnergy (FE) 0.3 $378k 12k 31.32
Charles River Laboratories (CRL) 0.3 $375k 5.9k 63.53
Macy's (M) 0.3 $376k 7.3k 51.34
Gilead Sciences (GILD) 0.3 $380k 3.9k 98.27
Cenveo 0.3 $380k 202k 1.88
BioMed Realty Trust 0.3 $372k 19k 19.98
Yandex Nv-a (NBIS) 0.3 $372k 35k 10.72
Fcb Financial Holdings-cl A 0.3 $372k 11k 32.59
Hess (HES) 0.3 $363k 7.3k 50.03
Qualcomm (QCOM) 0.3 $364k 6.8k 53.73
Infinity Property and Casualty 0.3 $360k 4.5k 80.46
Selective Insurance (SIGI) 0.3 $362k 12k 31.05
American Homes 4 Rent-a reit (AMH) 0.3 $361k 22k 16.10
Owens Rlty Mtg 0.3 $368k 27k 13.78
Alpine Global Dynamic 0.3 $363k 43k 8.55
Retrophin 0.3 $368k 18k 20.24
Affiliated Managers (AMG) 0.3 $352k 2.1k 171.04
Ameren Corporation (AEE) 0.3 $351k 8.3k 42.23
Nike (NKE) 0.3 $353k 2.9k 123.00
American Electric Power Company (AEP) 0.3 $358k 6.3k 56.92
ConAgra Foods (CAG) 0.3 $358k 8.8k 40.52
Arris 0.3 $349k 13k 26.00
Ameriprise Financial (AMP) 0.3 $343k 3.1k 109.13
NiSource (NI) 0.3 $344k 19k 18.53
Clough Global Allocation Fun (GLV) 0.3 $339k 26k 13.06
Via 0.3 $333k 7.7k 43.21
Teva Pharmaceutical Industries (TEVA) 0.3 $333k 5.9k 56.45
Hollyfrontier Corp 0.3 $330k 6.8k 48.83
Cable One (CABO) 0.3 $330k 786.00 419.85
Pfizer (PFE) 0.3 $324k 10k 31.45
ITC Holdings 0.3 $327k 9.8k 33.37
SPDR Gold Trust (GLD) 0.3 $321k 3.0k 107.00
Celadon (CGIP) 0.3 $320k 20k 16.00
Southwest Airlines (LUV) 0.3 $326k 8.6k 38.06
Agree Realty Corporation (ADC) 0.3 $322k 11k 29.87
Bob Evans Farms 0.3 $319k 7.4k 43.32
Richardson Electronics (RELL) 0.3 $325k 55k 5.91
REPCOM cla 0.3 $327k 6.0k 54.50
Ally Financial (ALLY) 0.3 $321k 16k 20.37
Central Garden & Pet (CENTA) 0.3 $306k 19k 16.11
Macquarie Global Infr Total Rtrn Fnd 0.3 $315k 16k 19.30
Emcore Corp 0.3 $310k 46k 6.79
Banc Of California (BANC) 0.3 $313k 26k 12.29
Endo International 0.3 $316k 4.6k 69.34
Topbuild (BLD) 0.3 $307k 9.9k 30.94
USG Corporation 0.3 $299k 11k 26.66
Entergy Corporation (ETR) 0.3 $298k 4.6k 65.08
Visteon Corporation (VC) 0.3 $301k 3.0k 101.18
Alexander & Baldwin (ALEX) 0.3 $302k 8.8k 34.31
Nuance Communications 0.3 $288k 18k 16.38
Valmont Industries (VMI) 0.3 $292k 3.1k 94.84
MasTec (MTZ) 0.3 $294k 19k 15.84
Gaiam 0.3 $291k 47k 6.14
Cohen & Steers infrastucture Fund (UTF) 0.3 $286k 15k 19.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $286k 31k 9.27
Mondelez Int (MDLZ) 0.3 $294k 7.0k 41.83
Cdw (CDW) 0.3 $288k 7.1k 40.80
Liberty Media Corp Del Com Ser C 0.3 $294k 8.5k 34.43
Del Taco Restaurants 0.3 $293k 21k 14.02
Cognizant Technology Solutions (CTSH) 0.3 $279k 4.5k 62.51
Kimberly-Clark Corporation (KMB) 0.3 $279k 2.6k 108.98
Analog Devices (ADI) 0.3 $275k 4.9k 56.43
Monster Worldwide 0.3 $283k 44k 6.43
Mead Johnson Nutrition 0.3 $277k 3.9k 70.48
Kelly Services (KELYA) 0.3 $280k 20k 14.14
Flamel Technologies 0.3 $283k 17k 16.29
EQT Corporation (EQT) 0.3 $282k 4.4k 64.68
Kratos Defense & Security Solutions (KTOS) 0.3 $274k 65k 4.22
Preferred Apartment Communitie 0.3 $282k 26k 10.87
A10 Networks (ATEN) 0.3 $278k 46k 5.99
Time Warner 0.2 $268k 3.9k 68.81
Maxim Integrated Products 0.2 $270k 8.1k 33.37
Philip Morris International (PM) 0.2 $269k 3.4k 79.42
Visa (V) 0.2 $270k 3.9k 69.64
Oceaneering International (OII) 0.2 $271k 6.9k 39.35
Flotek Industries 0.2 $269k 16k 16.70
Calix (CALX) 0.2 $272k 35k 7.80
General American Investors (GAM) 0.2 $271k 8.7k 30.98
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $263k 21k 12.68
Alliance Fiber Optic Products 0.2 $265k 16k 17.12
Tangoe 0.2 $269k 37k 7.19
Franks Intl N V 0.2 $266k 17k 15.31
Heron Therapeutics (HRTX) 0.2 $265k 11k 24.41
Lumentum Hldgs (LITE) 0.2 $267k 16k 16.94
Conifer Holdings (CNFR) 0.2 $263k 27k 9.74
Northern Trust Corporation (NTRS) 0.2 $258k 3.8k 68.18
Baxter International (BAX) 0.2 $262k 8.0k 32.85
Citrix Systems 0.2 $259k 3.7k 69.25
Hldgs (UAL) 0.2 $257k 4.8k 53.09
Tenet Healthcare Corporation (THC) 0.2 $254k 6.9k 36.98
Sirius Xm Holdings 0.2 $261k 70k 3.75
Dipexium Pharmaceuticals 0.2 $253k 18k 14.02
Halyard Health 0.2 $262k 9.2k 28.40
Crown Castle Intl (CCI) 0.2 $258k 3.3k 78.97
Sony Corporation (SONY) 0.2 $246k 10k 24.47
Kroger (KR) 0.2 $248k 6.9k 36.11
ProAssurance Corporation (PRA) 0.2 $245k 5.0k 49.00
Exfo 0.2 $246k 82k 3.01
Voya Emerging Markets High I etf (IHD) 0.2 $246k 32k 7.70
Petroleum & Res Corp Com cef (PEO) 0.2 $248k 14k 18.14
Cisco Systems (CSCO) 0.2 $236k 9.0k 26.28
Commercial Metals Company (CMC) 0.2 $234k 17k 13.54
Advanced Energy Industries (AEIS) 0.2 $238k 9.1k 26.29
DineEquity (DIN) 0.2 $235k 2.6k 91.73
Northern Oil & Gas 0.2 $236k 54k 4.41
Citizens Financial (CFG) 0.2 $237k 9.9k 23.87
Energizer Holdings (ENR) 0.2 $237k 6.1k 38.66
Zogenix 0.2 $236k 18k 13.50
Everi Hldgs (EVRI) 0.2 $236k 46k 5.13
IAC/InterActive 0.2 $222k 3.4k 65.27
Lincoln Electric Holdings (LECO) 0.2 $220k 4.2k 52.37
Harris Corporation 0.2 $230k 3.1k 73.27
Timken Company (TKR) 0.2 $230k 8.4k 27.44
Olin Corporation (OLN) 0.2 $225k 13k 16.79
Newport Corporation 0.2 $221k 16k 13.72
Quad/Graphics (QUAD) 0.2 $226k 19k 12.09
Outerwall 0.2 $223k 3.9k 56.89
Boston Scientific Corporation (BSX) 0.2 $210k 13k 16.41
Mid-America Apartment (MAA) 0.2 $213k 2.6k 81.92
Applied Materials (AMAT) 0.2 $213k 15k 14.69
Juniper Networks (JNPR) 0.2 $213k 8.3k 25.68
Maxwell Technologies 0.2 $218k 40k 5.41
Lam Research Corporation 0.2 $218k 3.3k 65.33
Finish Line 0.2 $216k 11k 19.28
Lattice Semiconductor (LSCC) 0.2 $217k 56k 3.85
Tri-Continental Corporation (TY) 0.2 $218k 11k 19.53
Pandora Media 0.2 $210k 495.00 424.24
Suncoke Energy (SXC) 0.2 $218k 28k 7.79
Flagstar Ban 0.2 $219k 11k 20.53
Sunedison 0.2 $211k 29k 7.18
Gannett 0.2 $217k 15k 14.73
Anadarko Petroleum Corporation 0.2 $208k 3.4k 60.36
Prudential Financial (PRU) 0.2 $209k 2.7k 76.36
Dr Pepper Snapple 0.2 $203k 2.6k 79.23
Frontier Communications 0.2 $199k 42k 4.76
Radian (RDN) 0.2 $200k 13k 15.91
Kadant (KAI) 0.2 $203k 5.2k 38.92
EnerSys (ENS) 0.2 $209k 3.9k 53.62
Franco-Nevada Corporation (FNV) 0.2 $201k 4.5k 44.27
Homeaway 0.2 $208k 7.8k 26.58
Attunity 0.2 $208k 15k 13.66
Jpmorgan China Region 0.2 $201k 14k 14.30
Bank of America Corporation (BAC) 0.2 $188k 12k 15.59
PICO Holdings 0.2 $189k 20k 9.66
Dynamic Materials Corporation 0.2 $191k 20k 9.52
Sterling Construction Company (STRL) 0.2 $189k 46k 4.11
Spectranetics Corporation 0.2 $197k 17k 11.79
Manitex International 0.2 $197k 35k 5.62
Catalyst Pharmaceutical Partners (CPRX) 0.2 $191k 64k 3.00
Rpx Corp 0.2 $196k 14k 13.70
Supernus Pharmaceuticals (SUPN) 0.2 $195k 14k 14.02
Transglobe Energy Corp 0.2 $180k 68k 2.65
SciClone Pharmaceuticals 0.2 $178k 26k 6.94
QEP Resources 0.2 $184k 15k 12.53
Hallador Energy (HNRG) 0.2 $184k 27k 6.94
Rightside 0.2 $184k 24k 7.66
Ferro Corporation 0.2 $168k 15k 10.97
Key (KEY) 0.2 $170k 13k 13.04
Crawford & Company (CRD.B) 0.2 $174k 31k 5.62
Casella Waste Systems (CWST) 0.2 $176k 30k 5.80
1347 Property Insurance Holdings 0.2 $169k 23k 7.29
Wabash National Corporation (WNC) 0.1 $161k 15k 10.57
Bravo Brio Restaurant 0.1 $159k 14k 11.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $157k 16k 9.85
Tremor Video 0.1 $160k 86k 1.86
Earthlink Holdings 0.1 $164k 21k 7.80
Voya Natural Res Eq Inc Fund 0.1 $162k 27k 6.03
Deutsche Multi-mkt Income Tr Shs cef 0.1 $161k 22k 7.39
Dws Strategic Income Trust 0.1 $164k 16k 10.30
First Majestic Silver Corp (AG) 0.1 $147k 46k 3.21
First Tr High Income L/s (FSD) 0.1 $149k 11k 14.06
Geospace Technologies (GEOS) 0.1 $146k 11k 13.83
New Residential Investment (RITM) 0.1 $146k 11k 13.07
Nrg Yield 0.1 $149k 13k 11.63
Barnes & Noble Ed 0.1 $148k 12k 12.68
ACCO Brands Corporation (ACCO) 0.1 $137k 19k 7.08
EnerNOC 0.1 $139k 18k 7.90
Royce Value Trust (RVT) 0.1 $144k 13k 11.46
Blackberry (BB) 0.1 $144k 24k 6.14
Mueller Water Products (MWA) 0.1 $130k 17k 7.65
Brocade Communications Systems 0.1 $133k 13k 10.38
Limelight Networks 0.1 $130k 68k 1.91
North Amern Energy Partners 0.1 $134k 61k 2.18
Allot Communications (ALLT) 0.1 $130k 26k 4.92
LMP Capital and Income Fund (SCD) 0.1 $125k 10k 12.21
Hudson Technologies (HDSN) 0.1 $129k 43k 2.97
Royce Micro Capital Trust (RMT) 0.1 $130k 17k 7.76
Tillys (TLYS) 0.1 $131k 18k 7.34
Windstream Holdings 0.1 $134k 22k 6.16
Horizon Global Corporation 0.1 $127k 14k 8.85
Viavi Solutions Inc equities (VIAV) 0.1 $130k 24k 5.36
Staples 0.1 $120k 10k 11.72
PDL BioPharma 0.1 $116k 23k 5.03
Ultra Clean Holdings (UCTT) 0.1 $114k 20k 5.73
Vonage Holdings 0.1 $120k 21k 5.87
Mobileiron 0.1 $120k 39k 3.10
Terraform Global 0.1 $115k 17k 6.67
Amplify Snack Brands 0.1 $115k 11k 10.68
MGIC Investment (MTG) 0.1 $105k 11k 9.24
Api Technologies Corp 0.1 $106k 49k 2.17
Bankrate 0.1 $105k 10k 10.34
Marin Software 0.1 $103k 33k 3.12
Ameres (AMRC) 0.1 $98k 17k 5.85
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $96k 12k 8.33
Aerohive Networks 0.1 $101k 17k 5.99
Affymetrix 0.1 $86k 10k 8.49
Cosan Ltd shs a 0.1 $90k 31k 2.87
Alpine Global Premier Properties Fund 0.1 $89k 16k 5.59
Zagg 0.1 $89k 13k 6.75
Nuverra Environmental Soluti 0.1 $88k 64k 1.37
Dhi (DHX) 0.1 $85k 12k 7.27
Advanced Micro Devices (AMD) 0.1 $80k 47k 1.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $70k 15k 4.67
Student Transn 0.1 $73k 18k 4.04
Vince Hldg 0.1 $78k 23k 3.41
Banco Itau Holding Financeira (ITUB) 0.1 $68k 10k 6.66
Banco Bradesco SA (BBD) 0.1 $64k 12k 5.36
Nevsun Res 0.1 $66k 23k 2.88
Penn West Energy Trust 0.1 $67k 148k 0.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $63k 11k 5.83
Companhia Energetica Minas Gerais (CIG) 0.1 $57k 32k 1.77
Mizuho Financial (MFG) 0.1 $54k 15k 3.73
Harmony Gold Mining (HMY) 0.1 $50k 83k 0.60
Parker Drilling Company 0.0 $48k 18k 2.62
Rigel Pharmaceuticals 0.0 $42k 17k 2.46
Cymabay Therapeutics 0.0 $42k 22k 1.92
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 25k 1.12
Yamana Gold 0.0 $32k 19k 1.66
Astrotech 0.0 $35k 17k 2.04
Vivus 0.0 $26k 16k 1.62
Atlantic Power Corporation 0.0 $22k 12k 1.89
Sysorex Global Hldgs 0.0 $20k 19k 1.04
Rubicon Technology 0.0 $13k 13k 1.01
Civeo 0.0 $15k 10k 1.45