Boothbay Fund Management

Boothbay Fund Management as of March 31, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 275 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $11M 56k 205.33
Proshares Ultra Vix Short Term Etf 4.5 $6.0M 13k 482.72
Facebook Inc cl a (META) 4.2 $5.6M 49k 114.12
iShares Russell 2000 Index (IWM) 2.7 $3.6M 33k 110.61
Intercept Pharmaceuticals In 2.0 $2.6M 21k 128.46
Alibaba Group Holding (BABA) 1.7 $2.3M 29k 79.04
Ihs 1.3 $1.8M 14k 124.12
Yelp Inc cl a (YELP) 1.2 $1.6M 79k 19.89
Consolidated-Tomoka Land 1.1 $1.5M 33k 46.12
Synopsys (SNPS) 1.1 $1.4M 30k 48.43
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 1.1 $1.4M 14k 103.29
Red Lion Hotels Corporation 1.1 $1.4M 168k 8.43
Nxp Semiconductors N V (NXPI) 1.0 $1.3M 16k 81.08
Owens Rlty Mtg 1.0 $1.3M 80k 15.97
Apple 0.9 $1.3M 12k 108.96
Lam Research Corporation (LRCX) 0.8 $1.0M 13k 82.63
Yahoo! 0.8 $1.0M 28k 36.80
Brandywine Realty Trust (BDN) 0.8 $1.0M 72k 14.03
Lululemon Athletica (LULU) 0.7 $990k 15k 67.70
Kite Pharma 0.7 $992k 22k 45.94
Ryanair Holdings (RYAAY) 0.7 $992k 12k 85.84
Sony Corporation (SONY) 0.7 $966k 38k 25.72
Gilead Sciences (GILD) 0.7 $962k 11k 91.87
Sarepta Therapeutics (SRPT) 0.7 $943k 48k 19.52
Baidu Inc spon adr rep a 0.7 $935k 4.9k 190.82
Arthur J. Gallagher & Co. (AJG) 0.7 $881k 20k 44.48
Charles River Laboratories (CRL) 0.6 $828k 11k 75.98
Korn/Ferry International (KFY) 0.6 $828k 29k 28.30
Hawaiian Electric Industries (HE) 0.6 $820k 25k 32.40
Xilinx 0.6 $816k 17k 47.44
Sap (SAP) 0.6 $820k 10k 80.39
iShares Dow Jones US Real Estate (IYR) 0.6 $814k 11k 77.89
Arm Hldgs 0.6 $821k 19k 43.67
BioMarin Pharmaceutical (BMRN) 0.6 $792k 9.6k 82.50
Ciena Corporation (CIEN) 0.6 $792k 42k 19.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $770k 8.8k 87.50
Continental Bldg Prods 0.6 $746k 40k 18.56
Tesaro 0.6 $739k 17k 44.00
Patrick Industries (PATK) 0.5 $696k 15k 45.38
Goodyear Tire & Rubber Company (GT) 0.5 $681k 21k 32.96
Lexington Realty Trust (LXP) 0.5 $664k 77k 8.60
Boyd Gaming Corporation (BYD) 0.5 $643k 31k 20.67
Scientific Games (LNW) 0.5 $643k 68k 9.44
CF Industries Holdings (CF) 0.5 $642k 21k 31.33
General Cable Corporation 0.5 $645k 53k 12.21
Tripadvisor (TRIP) 0.5 $645k 9.7k 66.49
Old Dominion Freight Line (ODFL) 0.5 $608k 8.7k 69.64
Cooper Tire & Rubber Company 0.4 $571k 15k 37.02
A. O. Smith Corporation (AOS) 0.4 $572k 7.5k 76.32
Cheesecake Factory Incorporated (CAKE) 0.4 $563k 11k 53.11
Agios Pharmaceuticals (AGIO) 0.4 $556k 14k 40.60
Pfizer (PFE) 0.4 $548k 19k 29.66
FleetCor Technologies 0.4 $545k 3.7k 148.87
Coca-Cola Company (KO) 0.4 $529k 11k 46.40
Brookdale Senior Living (BKD) 0.4 $537k 34k 15.88
Olin Corporation (OLN) 0.4 $528k 30k 17.36
Lexmark International 0.4 $518k 16k 33.39
Scripps Networks Interactive 0.4 $524k 8.0k 65.50
Tower International 0.4 $521k 19k 27.18
Time 0.4 $527k 34k 15.45
Helen Of Troy (HELE) 0.4 $512k 4.9k 103.77
Del Friscos Restaurant 0.4 $515k 31k 16.59
Kimberly-Clark Corporation (KMB) 0.4 $491k 3.7k 134.37
Jack in the Box (JACK) 0.4 $498k 7.8k 63.85
salesforce (CRM) 0.4 $502k 6.8k 73.82
Dycom Industries (DY) 0.4 $491k 7.6k 64.71
Validus Holdings 0.4 $499k 11k 47.16
Regency Centers Corporation (REG) 0.4 $493k 6.6k 74.84
Vantiv Inc Cl A 0.4 $490k 9.1k 53.86
Walt Disney Company (DIS) 0.4 $485k 4.9k 99.26
ePlus (PLUS) 0.4 $483k 6.0k 80.51
HEICO Corporation (HEI.A) 0.4 $487k 10k 47.61
Citigroup (C) 0.4 $488k 12k 41.78
Bluebird Bio (BLUE) 0.4 $476k 11k 42.50
Federal Signal Corporation (FSS) 0.3 $467k 35k 13.27
Sempra Energy (SRE) 0.3 $472k 4.5k 104.13
Sigma Designs 0.3 $463k 68k 6.80
Emcore Corp (EMKR) 0.3 $465k 93k 5.00
Pitney Bowes (PBI) 0.3 $461k 21k 21.52
Pepsi (PEP) 0.3 $449k 4.4k 102.58
Greenbrier Companies (GBX) 0.3 $461k 17k 27.62
Johnson & Johnson (JNJ) 0.3 $447k 4.1k 108.10
Greif (GEF) 0.3 $437k 13k 32.72
Farmer Brothers (FARM) 0.3 $444k 16k 27.87
Brocade Communications Systems 0.3 $439k 42k 10.59
Allied World Assurance 0.3 $444k 13k 34.95
Microsoft Corporation (MSFT) 0.3 $432k 7.8k 55.27
Clorox Company (CLX) 0.3 $435k 3.4k 126.12
NACCO Industries (NC) 0.3 $425k 7.4k 57.37
Pinnacle West Capital Corporation (PNW) 0.3 $427k 5.7k 75.00
Taiwan Semiconductor Mfg (TSM) 0.3 $416k 16k 26.23
Wabash National Corporation (WNC) 0.3 $418k 32k 13.21
Cheniere Energy (LNG) 0.3 $413k 12k 33.85
Vanguard REIT ETF (VNQ) 0.3 $409k 4.9k 83.71
Reynolds American 0.3 $407k 8.1k 50.35
Brinker International (EAT) 0.3 $395k 8.6k 45.89
Brunswick Corporation (BC) 0.3 $407k 8.5k 47.95
Golar Lng (GLNG) 0.3 $398k 22k 17.99
Te Connectivity Ltd for (TEL) 0.3 $402k 6.5k 61.85
Fogo De Chao 0.3 $399k 26k 15.59
LKQ Corporation (LKQ) 0.3 $392k 12k 31.96
Flagstar Ban 0.3 $388k 18k 21.44
Chevron Corporation (CVX) 0.3 $380k 4.0k 95.53
Bristol Myers Squibb (BMY) 0.3 $371k 5.8k 63.83
Verisign (VRSN) 0.3 $372k 4.2k 88.57
Campbell Soup Company (CPB) 0.3 $377k 5.9k 63.84
Penn National Gaming (PENN) 0.3 $376k 23k 16.67
Isle of Capri Casinos 0.3 $378k 27k 14.01
Live Nation Entertainment (LYV) 0.3 $377k 17k 22.32
Carriage Services (CSV) 0.3 $377k 17k 21.61
Mellanox Technologies 0.3 $376k 6.9k 54.27
Allergan 0.3 $378k 1.4k 267.71
Rockwell Automation (ROK) 0.3 $355k 3.1k 113.60
Gtt Communications 0.3 $348k 21k 16.55
Xenia Hotels & Resorts (XHR) 0.3 $348k 22k 15.63
Consolidated Edison (ED) 0.2 $339k 4.4k 76.52
Darden Restaurants (DRI) 0.2 $337k 5.1k 66.33
Symantec Corporation 0.2 $337k 18k 18.38
Ionis Pharmaceuticals (IONS) 0.2 $336k 8.3k 40.48
Home Depot (HD) 0.2 $315k 2.4k 133.31
Office Depot 0.2 $324k 46k 7.09
EMC Corporation 0.2 $321k 12k 26.68
ITC Holdings 0.2 $321k 7.4k 43.53
Chico's FAS 0.2 $322k 24k 13.28
Colfax Corporation 0.2 $319k 11k 28.60
Twitter 0.2 $326k 20k 16.55
Novocure Ltd ord (NVCR) 0.2 $316k 22k 14.50
Hartford Financial Services (HIG) 0.2 $304k 6.6k 46.01
United Parcel Service (UPS) 0.2 $302k 2.9k 105.41
Wells Fargo & Company (WFC) 0.2 $302k 6.2k 48.41
Philip Morris International (PM) 0.2 $303k 3.1k 98.06
Unilever 0.2 $307k 6.9k 44.64
Pioneer Natural Resources (PXD) 0.2 $305k 2.2k 140.68
Edison International (EIX) 0.2 $314k 4.4k 71.99
Ez (EZPW) 0.2 $306k 103k 2.97
Methode Electronics (MEI) 0.2 $314k 11k 29.20
Selective Insurance (SIGI) 0.2 $312k 8.5k 36.63
Lear Corporation (LEA) 0.2 $297k 2.7k 111.19
Silicon Laboratories (SLAB) 0.2 $298k 6.6k 44.91
Msg Network Inc cl a 0.2 $290k 17k 17.32
Time Warner 0.2 $284k 3.9k 72.67
FirstEnergy (FE) 0.2 $279k 7.8k 35.93
Western Digital (WDC) 0.2 $283k 6.0k 47.18
Ethan Allen Interiors (ETD) 0.2 $282k 8.9k 31.77
PICO Holdings 0.2 $283k 28k 10.22
Brady Corporation (BRC) 0.2 $277k 10k 26.80
United Online 0.2 $280k 24k 11.52
Lindblad Expeditions Hldgs I (LIND) 0.2 $275k 28k 9.93
Republic Services (RSG) 0.2 $273k 5.7k 47.67
Nike (NKE) 0.2 $272k 4.4k 61.48
Xerox Corporation 0.2 $265k 24k 11.17
Churchill Downs (CHDN) 0.2 $270k 1.8k 147.95
Key (KEY) 0.2 $271k 25k 11.05
Triple-S Management 0.2 $271k 11k 24.85
Taubman Centers 0.2 $274k 3.8k 71.24
Central Garden & Pet (CENTA) 0.2 $269k 17k 16.32
John B. Sanfilippo & Son (JBSS) 0.2 $264k 3.8k 69.20
iShares Dow Jones US Health Care (IHF) 0.2 $270k 2.2k 121.90
Prothena (PRTA) 0.2 $263k 6.4k 41.09
Masonite International (DOOR) 0.2 $267k 4.1k 65.43
Citizens Financial (CFG) 0.2 $265k 13k 20.96
Medtronic (MDT) 0.2 $274k 3.7k 74.92
Interpublic Group of Companies (IPG) 0.2 $259k 11k 22.96
International Business Machines (IBM) 0.2 $254k 1.7k 151.19
Southern Company (SO) 0.2 $251k 4.9k 51.65
J.M. Smucker Company (SJM) 0.2 $253k 2.0k 129.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $249k 33k 7.58
Pandora Media 0.2 $256k 29k 8.95
Servicenow (NOW) 0.2 $257k 4.2k 61.19
Mondelez Int (MDLZ) 0.2 $254k 6.3k 40.06
Leidos Holdings (LDOS) 0.2 $250k 5.0k 50.34
Trinseo S A 0.2 $260k 7.1k 36.76
Nielsen Hldgs Plc Shs Eur 0.2 $258k 4.9k 52.65
McDonald's Corporation (MCD) 0.2 $241k 1.9k 125.85
TECO Energy 0.2 $236k 8.6k 27.59
Mohawk Industries (MHK) 0.2 $246k 1.3k 190.55
Procter & Gamble Company (PG) 0.2 $243k 3.0k 82.34
Staples 0.2 $245k 22k 11.05
Graphic Packaging Holding Company (GPK) 0.2 $239k 19k 12.87
Garmin (GRMN) 0.2 $236k 5.9k 40.00
L Brands 0.2 $237k 2.7k 87.97
Dean Foods Company 0.2 $238k 14k 17.33
Occidental Petroleum Corporation (OXY) 0.2 $234k 3.4k 68.40
Checkpoint Systems 0.2 $225k 22k 10.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $223k 2.4k 91.96
Wal-Mart Stores (WMT) 0.2 $218k 3.2k 68.53
Mercury General Corporation (MCY) 0.2 $216k 3.9k 55.47
Cincinnati Financial Corporation (CINF) 0.2 $213k 3.3k 65.32
Manitowoc Company 0.2 $220k 51k 4.33
MDU Resources (MDU) 0.2 $212k 11k 19.50
Cadence Design Systems (CDNS) 0.2 $213k 9.0k 23.63
Raytheon Company 0.2 $219k 1.8k 122.62
Cimarex Energy 0.2 $215k 2.2k 97.37
Ida (IDA) 0.2 $210k 2.8k 74.65
Korea Electric Power Corporation (KEP) 0.2 $216k 8.4k 25.74
Kansas City Southern 0.2 $215k 2.5k 85.39
Lloyds TSB (LYG) 0.2 $209k 53k 3.94
iShares Russell 2000 Growth Index (IWO) 0.2 $211k 1.6k 132.54
Hldgs (UAL) 0.2 $208k 3.5k 59.82
Xo Group 0.2 $219k 14k 16.06
Duke Energy (DUK) 0.2 $210k 2.6k 80.77
Juno Therapeutics 0.2 $213k 5.6k 38.04
Discover Financial Services (DFS) 0.1 $204k 4.0k 50.80
Morgan Stanley (MS) 0.1 $207k 8.3k 24.96
Yum! Brands (YUM) 0.1 $203k 2.5k 81.82
General Dynamics Corporation (GD) 0.1 $201k 1.5k 131.20
Under Armour (UAA) 0.1 $204k 2.4k 85.00
TiVo 0.1 $203k 21k 9.53
NorthWestern Corporation (NWE) 0.1 $207k 3.3k 61.83
Richardson Electronics (RELL) 0.1 $201k 39k 5.17
Unisys Corporation (UIS) 0.1 $207k 27k 7.68
First Trust Enhanced Equity Income Fund (FFA) 0.1 $199k 16k 12.75
Nortek 0.1 $201k 4.2k 48.35
Supernus Pharmaceuticals (SUPN) 0.1 $203k 13k 15.22
Lattice Semiconductor (LSCC) 0.1 $182k 32k 5.69
Alpha & Omega Semiconductor (AOSL) 0.1 $190k 16k 11.87
J.C. Penney Company 0.1 $178k 16k 11.08
Nokia Corporation (NOK) 0.1 $176k 30k 5.91
Regis Corporation 0.1 $175k 12k 15.17
Crawford & Company (CRD.B) 0.1 $180k 28k 6.47
Exfo 0.1 $175k 47k 3.72
Sears Holdings Corporation 0.1 $163k 11k 15.31
Darling International (DAR) 0.1 $158k 12k 13.16
Liberty All-Star Equity Fund (USA) 0.1 $158k 32k 4.97
Crown Media Holdings 0.1 $154k 30k 5.07
Del Taco Restaurants 0.1 $158k 15k 10.33
Marathon Oil Corporation (MRO) 0.1 $145k 13k 11.10
Mueller Water Products (MWA) 0.1 $143k 15k 9.86
Sterling Construction Company (STRL) 0.1 $150k 29k 5.14
Nomad Foods (NOMD) 0.1 $143k 16k 8.98
MGIC Investment (MTG) 0.1 $129k 17k 7.67
New York Times Company (NYT) 0.1 $135k 11k 12.43
ON Semiconductor (ON) 0.1 $140k 15k 9.57
CBL & Associates Properties 0.1 $135k 11k 11.88
KEYW Holding 0.1 $130k 20k 6.63
Boulder Growth & Income Fund (STEW) 0.1 $131k 17k 7.83
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $138k 15k 9.17
Companhia Energetica Minas Gerais (CIG) 0.1 $115k 51k 2.27
Cypress Semiconductor Corporation 0.1 $124k 14k 8.69
Daktronics (DAKT) 0.1 $118k 15k 7.88
MVC Capital 0.1 $119k 16k 7.44
North Amern Energy Partners 0.1 $125k 61k 2.04
Sucampo Pharmaceuticals 0.1 $114k 10k 10.96
Lazard World Dividend & Income Fund 0.1 $119k 13k 9.02
Supervalu 0.1 $102k 18k 5.78
Callaway Golf Company (MODG) 0.1 $112k 12k 9.10
DiamondRock Hospitality Company (DRH) 0.1 $111k 11k 10.11
FormFactor (FORM) 0.1 $106k 15k 7.30
Harmony Gold Mining (HMY) 0.1 $103k 28k 3.65
Royal Bank of Scotland 0.1 $109k 17k 6.41
Cascade Bancorp 0.1 $105k 19k 5.68
Royce Micro Capital Trust (RMT) 0.1 $112k 16k 6.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $102k 12k 8.57
Sonus Networ Ord 0.1 $106k 14k 7.52
Yrc Worldwide Inc Com par $.01 0.1 $100k 11k 9.36
Huttig Building Products 0.1 $83k 23k 3.66
Gulf Island Fabrication (GIFI) 0.1 $83k 11k 7.90
Oasis Petroleum 0.1 $76k 10k 7.29
Rigel Pharmaceuticals (RIGL) 0.1 $66k 32k 2.09
TeleNav 0.1 $73k 12k 5.92
Century Casinos (CNTY) 0.1 $67k 11k 6.16
Scorpio Tankers 0.1 $65k 11k 5.80
TravelCenters of America 0.1 $71k 11k 6.77
Hudson Technologies (HDSN) 0.1 $67k 21k 3.26
Progenics Pharmaceuticals 0.0 $55k 13k 4.39
Vivus 0.0 $55k 39k 1.40
Corcept Therapeutics Incorporated (CORT) 0.0 $49k 11k 4.69
Monster Worldwide 0.0 $43k 13k 3.23
Kinross Gold Corp (KGC) 0.0 $35k 10k 3.45
Globalstar (GSAT) 0.0 $45k 31k 1.47
Yamana Gold 0.0 $41k 14k 3.04
Wi-lan 0.0 $35k 15k 2.31
Vascular Biogenics 0.0 $40k 11k 3.51
Innodata Isogen (INOD) 0.0 $23k 10k 2.30
Galectin Therapeutics (GALT) 0.0 $27k 19k 1.43