Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2014

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 296 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 6.4 $6.7M 163k 41.10
iShares Russell 2000 Index (IWM) 3.0 $3.1M 77k 39.89
Barclays Bk Plc s^p 500 veqtor 1.6 $1.7M 11k 153.75
Directv 0.9 $904k 31k 28.91
Scientific Games (LNW) 0.8 $864k 136k 6.36
Aramark Hldgs (ARMK) 0.8 $797k 51k 15.57
Microchip Technology (MCHP) 0.7 $770k 51k 15.03
Family Dollar Stores 0.7 $741k 19k 39.63
GameStop (GME) 0.7 $737k 87k 8.45
DaVita (DVA) 0.7 $731k 39k 18.93
Consolidated-Tomoka Land 0.7 $727k 26k 27.91
Extreme Networks (EXTR) 0.7 $722k 205k 3.53
Pimco Dynamic Credit Income other 0.7 $731k 35k 20.65
International Business Machines (IBM) 0.7 $705k 18k 40.10
Energy Select Sector SPDR (XLE) 0.7 $709k 18k 39.59
Lear Corporation (LEA) 0.7 $697k 28k 24.52
Gnc Holdings Inc Cl A 0.7 $694k 74k 9.39
Verint Systems (VRNT) 0.7 $688k 12k 58.31
Gap (GAP) 0.6 $667k 32k 21.04
Jd (JD) 0.6 $663k 86k 7.72
Affiliated Managers (AMG) 0.6 $657k 6.2k 106.14
Teradata Corporation (TDC) 0.6 $654k 30k 21.85
ON Semiconductor (ON) 0.6 $655k 129k 5.07
United Rentals (URI) 0.6 $638k 13k 50.99
Amdocs Ltd ord (DOX) 0.6 $629k 27k 23.32
Bed Bath & Beyond 0.6 $627k 8.2k 76.15
Coach 0.6 $624k 33k 18.79
Sigma-Aldrich Corporation 0.6 $623k 4.5k 137.25
Cablevision Systems Corporation 0.6 $625k 61k 10.32
L-3 Communications Holdings 0.6 $628k 15k 42.10
Cubist Pharmaceuticals 0.6 $621k 19k 33.54
Argan (AGX) 0.6 $628k 56k 11.21
Visteon Corporation (VC) 0.6 $625k 12k 53.45
Starz - Liberty Capital 0.6 $624k 84k 7.42
Southwestern Energy Company 0.6 $614k 90k 6.83
Cimarex Energy 0.6 $616k 5.8k 106.02
Protective Life 0.6 $612k 8.8k 69.63
Via 0.6 $606k 8.1k 75.24
Western Digital (WDC) 0.6 $598k 11k 55.37
Expedia (EXPE) 0.6 $602k 14k 42.68
Doubleline Income Solutions (DSL) 0.6 $603k 30k 19.90
C.R. Bard 0.6 $596k 7.2k 83.33
CareFusion Corporation 0.6 $597k 20k 29.69
EMC Corporation 0.6 $594k 40k 14.88
Western Union Company (WU) 0.6 $585k 33k 17.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $566k 4.5k 125.86
ITC Holdings 0.5 $551k 41k 13.47
Brookfield Mortg. Opportunity bond etf 0.5 $540k 33k 16.43
Comcast Corporation (CMCSA) 0.5 $526k 18k 28.98
National Interstate Corporation 0.5 $526k 18k 29.79
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $532k 41k 13.13
TRW Automotive Holdings 0.5 $518k 10k 51.40
Nautilus (BFXXQ) 0.5 $521k 69k 7.59
Smith & Nephew (SNN) 0.5 $484k 13k 36.72
Channeladvisor 0.5 $491k 46k 10.79
Glimcher Realty Trust 0.5 $474k 69k 6.87
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $474k 34k 14.11
Alliance Data Systems Corporation (BFH) 0.5 $472k 5.0k 95.35
Vector (VGR) 0.5 $468k 44k 10.66
SPDR S&P Retail (XRT) 0.5 $466k 4.9k 96.08
Cott Corp 0.4 $457k 133k 3.44
Carbonite 0.4 $461k 65k 7.14
Microsoft Corporation (MSFT) 0.4 $445k 38k 11.61
CSG Systems International (CSGS) 0.4 $451k 18k 25.06
Fifth Third Ban (FITB) 0.4 $450k 66k 6.79
DSW 0.4 $442k 36k 12.43
IntraLinks Holdings 0.4 $446k 75k 5.96
Yahoo! 0.4 $434k 34k 12.61
MVC Capital 0.4 $434k 44k 9.84
Rockwood Holdings 0.4 $434k 5.5k 78.77
Morgan Stanley (MS) 0.4 $404k 42k 9.70
Allergan 0.4 $401k 3.8k 106.25
eBay (EBAY) 0.4 $400k 29k 14.05
Covance 0.4 $405k 7.8k 51.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $407k 36k 11.27
Tutor Perini Corporation (TPC) 0.4 $392k 16k 24.07
Myriad Genetics (MYGN) 0.4 $390k 23k 17.03
Level 3 Communications 0.4 $390k 7.9k 49.37
News (NWSA) 0.4 $399k 102k 3.93
ePlus (PLUS) 0.4 $385k 5.1k 75.73
Manitex International 0.4 $388k 31k 12.73
Babson Cap Glb Sht Durhgh Yl 0.4 $388k 19k 20.17
Brookdale Senior Living (BKD) 0.4 $369k 20k 18.33
IAC/InterActive 0.3 $366k 12k 30.37
Edison International (EIX) 0.3 $360k 22k 16.38
Web 0.3 $368k 39k 9.50
Blackhawk Network Hldgs Inc cl a 0.3 $367k 28k 12.92
Time Warner Cable 0.3 $357k 4.7k 76.05
Office Depot 0.3 $357k 167k 2.14
Kelly Services (KELYA) 0.3 $350k 62k 5.67
Celadon (CGIP) 0.3 $351k 46k 7.56
Catamaran 0.3 $354k 34k 10.35
Aviv Reit 0.3 $349k 10k 34.51
Liberty Global Inc Com Ser A 0.3 $356k 7.1k 50.14
Alibaba Group Holding (BABA) 0.3 $355k 6.8k 51.90
Baidu (BIDU) 0.3 $347k 3.0k 114.14
North Amern Energy Partners 0.3 $340k 217k 1.57
United Parcel Service (UPS) 0.3 $337k 9.1k 37.02
International Game Technology 0.3 $331k 38k 8.63
Micron Technology (MU) 0.3 $333k 29k 11.66
Bank of Kentucky Financial 0.3 $333k 6.9k 48.32
BroadSoft 0.3 $334k 12k 29.02
Nuveen Preferred And equity (JPI) 0.3 $330k 15k 22.45
Qts Realty Trust 0.3 $332k 9.8k 33.85
Time Warner 0.3 $320k 19k 17.06
Dominion Resources (D) 0.3 $318k 8.3k 38.50
KT Corporation (KT) 0.3 $320k 23k 14.10
Sempra Energy (SRE) 0.3 $324k 5.8k 55.61
Newport Corporation 0.3 $319k 17k 19.13
Audiocodes Ltd Com Stk (AUDC) 0.3 $325k 72k 4.55
Limoneira Company (LMNR) 0.3 $323k 13k 25.01
Consumer Staples Select Sect. SPDR (XLP) 0.3 $321k 6.6k 48.52
KB Home (KBH) 0.3 $310k 38k 8.27
Goodyear Tire & Rubber Company (GT) 0.3 $312k 33k 9.51
Perry Ellis International 0.3 $311k 24k 12.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $307k 23k 13.64
First Trust Strategic 0.3 $314k 22k 14.51
Express Scripts Holding 0.3 $315k 7.4k 42.33
Investors Ban 0.3 $311k 28k 11.21
Blount International 0.3 $301k 34k 8.79
Apple (AAPL) 0.3 $300k 11k 27.59
Morgans Hotel 0.3 $300k 38k 7.84
Richardson Electronics (RELL) 0.3 $301k 30k 9.98
Financial Select Sector SPDR (XLF) 0.3 $302k 12k 24.75
Motorola Solutions (MSI) 0.3 $299k 13k 22.39
Columbia Ppty Tr 0.3 $302k 12k 25.39
qunar Cayman Is Ltd spns adr cl b 0.3 $297k 10k 28.44
Industries N shs - a - (LYB) 0.3 $292k 7.3k 39.76
Western Asset Worldwide Income Fund 0.3 $286k 25k 11.42
Allison Transmission Hldngs I (ALSN) 0.3 $290k 26k 11.29
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $288k 18k 15.87
Alexander & Baldwin (ALEX) 0.3 $296k 15k 19.62
Timken Company (TKR) 0.3 $283k 13k 21.37
Dolby Laboratories (DLB) 0.3 $284k 13k 21.54
Amer (UHAL) 0.3 $285k 1.0k 284.43
Exar Corporation 0.3 $279k 27k 10.18
Advent/Claymore Enhanced Growth & Income 0.3 $284k 32k 8.90
Nuveen Mtg opportunity term (JLS) 0.3 $282k 12k 23.15
Michael Kors Holdings 0.3 $282k 15k 18.75
Amreit Inc New cl b 0.3 $280k 11k 26.57
Zoetis Inc Cl A (ZTS) 0.3 $278k 13k 21.52
Ftd Cos 0.3 $282k 8.1k 34.85
R.R. Donnelley & Sons Company 0.3 $270k 80k 3.36
Air Products & Chemicals (APD) 0.3 $266k 3.7k 72.01
Toll Brothers (TOL) 0.3 $268k 24k 11.42
ConAgra Foods (CAG) 0.3 $266k 15k 18.11
Deckers Outdoor Corporation (DECK) 0.3 $273k 6.0k 45.56
Dresser-Rand 0.3 $273k 6.7k 40.95
Forrester Research (FORR) 0.3 $267k 6.8k 39.37
Nice Systems (NICE) 0.3 $268k 5.3k 50.57
Preferred Apartment Communitie 0.3 $270k 30k 9.09
Avenue Income Cr Strat 0.3 $270k 18k 15.09
Pvh Corporation (PVH) 0.3 $273k 2.1k 128.17
Cbre Group Inc Cl A (CBRE) 0.3 $275k 16k 17.14
Vantiv Inc Cl A 0.3 $274k 16k 16.96
PetSmart 0.2 $264k 6.5k 40.70
Agrium 0.2 $261k 5.5k 47.44
Thermo Fisher Scientific (TMO) 0.2 $255k 2.0k 125.37
Allstate Corporation (ALL) 0.2 $259k 11k 23.40
Pepsi (PEP) 0.2 $257k 8.2k 31.47
Henry Schein (HSIC) 0.2 $259k 1.9k 136.24
Umpqua Holdings Corporation 0.2 $258k 30k 8.51
W.R. Grace & Co. 0.2 $255k 2.7k 95.22
salesforce (CRM) 0.2 $263k 4.4k 59.31
PMC-Sierra 0.2 $258k 28k 9.15
Korn/Ferry International (KFY) 0.2 $262k 27k 9.57
First Trust/Aberdeen Global Opportunity 0.2 $263k 22k 12.04
First Tr High Income L/s (FSD) 0.2 $255k 16k 15.98
Homeaway 0.2 $260k 35k 7.45
A10 Networks (ATEN) 0.2 $261k 239k 1.09
Google Inc Class C 0.2 $258k 980.00 263.27
PG&E Corporation (PCG) 0.2 $254k 14k 17.72
East West Ban (EWBC) 0.2 $248k 19k 12.88
Gfi 0.2 $252k 46k 5.46
Triumph (TGI) 0.2 $252k 15k 16.81
Spansion 0.2 $250k 15k 17.13
General Motors Company (GM) 0.2 $254k 29k 8.73
Exfo 0.2 $247k 72k 3.46
Arris 0.2 $248k 8.2k 30.24
Sprouts Fmrs Mkt (SFM) 0.2 $248k 36k 6.81
Aerohive Networks 0.2 $252k 52k 4.81
Lennar Corporation (LEN) 0.2 $237k 5.3k 44.72
Hudson City Ban 0.2 $236k 47k 5.06
McGraw-Hill Companies 0.2 $241k 5.4k 44.45
Nextera Energy (NEE) 0.2 $234k 2.2k 106.07
Thor Industries (THO) 0.2 $240k 17k 13.98
Ciena Corporation (CIEN) 0.2 $239k 37k 6.46
Susquehanna Bancshares 0.2 $241k 36k 6.70
Quad/Graphics (QUAD) 0.2 $234k 31k 7.65
Nuveen Equity Premium Income Fund (BXMX) 0.2 $239k 20k 12.11
Volcano Corporation note 1.750%12/0 0.2 $239k 2.4k 99.17
Xoom 0.2 $237k 14k 17.48
Rocket Fuel 0.2 $241k 60k 4.03
Consolidated Edison (ED) 0.2 $227k 6.9k 32.94
International Rectifier Corporation 0.2 $225k 5.6k 39.90
Exelon Corporation (EXC) 0.2 $229k 12k 18.52
AutoZone (AZO) 0.2 $232k 748.00 310.16
Orbotech Ltd Com Stk 0.2 $229k 16k 14.79
Universal Truckload Services (ULH) 0.2 $228k 24k 9.51
KAR Auction Services (KAR) 0.2 $232k 27k 8.67
Cornerstone Ondemand 0.2 $233k 20k 11.71
Diamond Resorts International 0.2 $224k 16k 13.95
Straight Path Communic Cl B 0.2 $230k 12k 18.91
Brookfield High Income Fd In 0.2 $232k 26k 8.91
Performance Sports 0.2 $224k 13k 17.96
Pfizer (PFE) 0.2 $222k 36k 6.23
TCF Financial Corporation 0.2 $222k 28k 7.96
Loral Space & Communications 0.2 $216k 2.7k 78.60
Chicago Bridge & Iron Company 0.2 $219k 10k 20.99
IBERIABANK Corporation 0.2 $216k 6.7k 32.44
Patrick Industries (PATK) 0.2 $223k 5.1k 43.94
Western Asset Hgh Yld Dfnd (HYI) 0.2 $219k 14k 15.80
Nielsen Holdings Nv 0.2 $218k 9.8k 22.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $215k 11k 19.55
Rally Software Development 0.2 $222k 59k 3.79
Wells Fargo & Company (WFC) 0.2 $210k 7.7k 27.39
Tyson Foods (TSN) 0.2 $206k 21k 10.00
Yum! Brands (YUM) 0.2 $209k 12k 18.21
PPL Corporation (PPL) 0.2 $208k 12k 18.16
Sinclair Broadcast 0.2 $205k 7.5k 27.30
Facebook Inc cl a (META) 0.2 $205k 5.2k 39.06
Armada Hoffler Pptys (AHH) 0.2 $207k 22k 9.51
Wci Cmntys Inc Com Par $0.01 0.2 $213k 11k 19.55
58 Com Inc spon adr rep a 0.2 $211k 5.1k 41.47
DISH Network 0.2 $202k 8.3k 24.29
CenterState Banks 0.2 $196k 66k 2.98
Red Lion Hotels Corporation 0.2 $197k 31k 6.36
Alliance Fiber Optic Products 0.2 $194k 27k 7.25
Wesco Aircraft Holdings 0.2 $201k 29k 6.98
Av Homes 0.2 $199k 14k 14.59
Owens Rlty Mtg 0.2 $196k 13k 14.68
LEGG MASON BW GLOBAL Income 0.2 $185k 11k 16.68
Gray Television (GTN) 0.2 $174k 16k 11.21
Pacific Premier Ban (PPBI) 0.2 $173k 10k 17.30
Western Asset Global High Income Fnd (EHI) 0.2 $177k 16k 11.07
Chiquita Brands International 0.2 $170k 12k 14.43
Infinera (INFN) 0.2 $162k 11k 14.68
Boulder Growth & Income Fund (STEW) 0.2 $167k 19k 9.04
Retailmenot 0.2 $171k 35k 4.86
Mbia (MBI) 0.1 $154k 49k 3.17
Verso Paper 0.1 $151k 44k 3.43
Electro Scientific Industries 0.1 $157k 20k 7.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $155k 18k 8.55
Ruth's Hospitality 0.1 $153k 31k 5.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $157k 18k 8.90
Neophotonics Corp 0.1 $161k 48k 3.38
Tangoe 0.1 $155k 36k 4.34
Blucora 0.1 $160k 12k 13.84
Trecora Resources 0.1 $155k 11k 14.67
Allot Communications (ALLT) 0.1 $150k 49k 3.06
RealD 0.1 $148k 25k 5.90
Crown Media Holdings 0.1 $146k 41k 3.55
Attunity 0.1 $147k 14k 10.78
Neff Corp-class A 0.1 $144k 38k 3.76
Cemex SAB de CV (CX) 0.1 $138k 27k 5.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $138k 22k 6.32
Lehman Brothers First Trust IOF (NHS) 0.1 $132k 11k 12.28
Madison Strategic Sector Premium Fund 0.1 $140k 12k 11.90
Gsv Cap Corp 0.1 $134k 16k 8.65
Sportsmans Whse Hldgs (SPWH) 0.1 $134k 73k 1.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $125k 14k 8.75
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $129k 11k 11.81
Supercom 0.1 $127k 13k 10.19
Accuray Incorporated (ARAY) 0.1 $116k 46k 2.53
Magicjack Vocaltec 0.1 $117k 43k 2.72
Banc Of California (BANC) 0.1 $117k 31k 3.82
FormFactor (FORM) 0.1 $99k 23k 4.32
Commercial Vehicle (CVGI) 0.1 $105k 47k 2.21
Sterling Construction Company (STRL) 0.1 $106k 50k 2.12
Madison Covered Call Eq Strat (MCN) 0.1 $109k 13k 8.11
Lattice Semiconductor (LSCC) 0.1 $92k 13k 6.87
Hudson Technologies (HDSN) 0.1 $89k 24k 3.76
Api Technologies Corp 0.1 $89k 42k 2.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $91k 10k 9.10
Nokia Corporation (NOK) 0.1 $79k 10k 7.85
Five Star Quality Care 0.1 $83k 60k 1.39
Angie's List 0.1 $85k 41k 2.08
Alpine Total Dyn Fd New cefs 0.1 $86k 10k 8.53
Evine Live Inc cl a 0.1 $86k 26k 3.29
Applied Micro Circuits Corporation 0.1 $76k 12k 6.51
Globalstar (GSAT) 0.1 $69k 25k 2.76
Liberty All-Star Equity Fund (USA) 0.1 $69k 12k 5.98
Earthlink Holdings 0.1 $70k 32k 2.20
AdCare Health Systems 0.1 $59k 15k 4.01
Cenveo 0.1 $53k 25k 2.10
Servicesource 0.1 $56k 12k 4.70
Tremor Video 0.1 $52k 18k 2.88
Covisint 0.1 $51k 58k 0.88
Cumulus Media 0.0 $45k 21k 2.12
Alaska Communications Systems 0.0 $46k 26k 1.80
Equus Total Return (EQS) 0.0 $46k 22k 2.11
Solitario Expl & Rty Corp (XPL) 0.0 $44k 48k 0.92
Zynga 0.0 $41k 46k 0.89
Advanced Micro Devices (AMD) 0.0 $30k 11k 2.67
Cinedigm 0.0 $34k 21k 1.64
Moly 0.0 $17k 20k 0.87