BOOTHBAY FUND MANAGEMENT, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$292.4B

Holdings

557

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—JA SOLAR HOLDINGS CO LTD	11,898	$102.0M	0.03%
502	—YRC WORLDWIDE INC	10,679	$100.0M	0.03%
503	BCSBARCLAYS PLC	11,555	$100.0M	0.03%
504	—NQ MOBILE INC - ADR -CLASS A	21,559	$99.0M	0.03%
505	BBG1USDBILL BARRETT CORP	15,424	$96.0M	0.03%
506	—CEMENTOS PACASMAYO S A A	11,902	$93.0M	0.03%
507	SANBANCO SANTANDER SA	21,248	$93.0M	0.03%
508	STLAFIAT CHRYSLER AUTOMOBILES NV	11,356	$92.0M	0.03%
509	BBDBANCO BRADESCO S A	12,270	$91.0M	0.03%
510	MBIMBIA INC	10,238	$91.0M	0.03%
511	—INNERWORKINGS INC	10,758	$86.0M	0.03%
512	—FORBES ENERGY SERVICES LTD	208,000	$86.0M	0.03%
513	—APPLIED MICRO CIRCUITS CORP	13,071	$84.0M	0.03%
514	—GRANA Y MONTERO S A A	20,768	$84.0M	0.03%
515	—HUTTIG BUILDING PRODUCTS INC	22,677	$83.0M	0.03%
516	GIFIGULF ISLAND FABRICATION INC	10,511	$83.0M	0.03%
517	SMFGSUMITOMO MITSUI-SPONS ADR	13,618	$82.0M	0.03%
518	—BRAVO BRIO RESTAURANT GROUP	10,496	$81.0M	0.03%
519	—MARIN SOFTWARE INC	26,282	$79.0M	0.03%
520	AMRCAMERESCO INC	16,248	$78.0M	0.03%
521	BCXBLACKROCK RESOURCES & COMMOD	10,825	$78.0M	0.03%
522	CALXCALIX INC	10,700	$76.0M	0.03%
523	OASEUROASIS PETROLEUM INC	10,423	$76.0M	0.03%
524	TNAVEURTELENAV INC	12,326	$73.0M	0.02%
525	—CLEAR CHANNEL OUTDOOR HLDGS	15,496	$73.0M	0.02%
526	—PRGX GLOBAL INC	15,211	$72.0M	0.02%
527	—TRAVELCENTERS OF AMERICA LLC	10,481	$71.0M	0.02%
528	—AGROFRESH SOLUTIONS INC	10,900	$70.0M	0.02%
529	—AK STEEL HOLDING CORP	16,603	$69.0M	0.02%
530	—ANTHERA PHARMACEUTICALS INC	18,883	$68.0M	0.02%
531	TTMITTM TECHNOLOGIES	10,288	$68.0M	0.02%
532	HDSNHUDSON TECHNOLOGIES INC	20,522	$67.0M	0.02%
533	CNTCENTURY CASINOS INC	10,870	$67.0M	0.02%
534	RIGLUSDRIGEL PHARMACEUTICALS INC	31,610	$66.0M	0.02%
535	STNGSCORPIO TANKERS INC	11,216	$65.0M	0.02%
536	—TSAKOS ENERGY NAVIGATION LTD	10,230	$63.0M	0.02%
537	—PROGENICS PHARMACEUTICALS	12,540	$55.0M	0.02%
538	—VIVUS INC	39,280	$55.0M	0.02%
539	—MOBILEIRON INC	11,550	$52.0M	0.02%
540	ZNGAEURZYNGA INC	21,370	$49.0M	0.02%
541	HTDCORCEPT THERAPEUTICS INC	10,450	$49.0M	0.02%
542	ASTCASTROTECH CORP	22,912	$48.0M	0.02%
543	—QUANTUM CORP	77,852	$47.0M	0.02%
544	—EP ENERGY CORP	10,100	$46.0M	0.02%	Call
545	—XTERA COMMUNICATIONS INC	16,064	$46.0M	0.02%
546	GSATUSDGLOBALSTAR INC	30,675	$45.0M	0.02%
547	SRTSTARTEK INC	10,558	$44.0M	0.02%
548	EDGGOLD FIELDS LTD NEW	10,980	$43.0M	0.01%
549	—MONSTER WORLDWIDE INC	13,297	$43.0M	0.01%
550	—CELLDEX THERAPEUTICS INC NEW	11,200	$42.0M	0.01%	Call
551	—ITT EDUCATIONAL SERVICES INC	13,150	$41.0M	0.01%
552	—VASCULAR BIOGENICS LTD	11,380	$40.0M	0.01%
553	—CLIFFS NATURAL RESOURCES INC	93,000	$34.0M	0.01%
554	EGYVAALCO ENERGY INC	34,300	$32.0M	0.01%
555	—CIVEO CORP	25,300	$31.0M	0.01%
556	—VIVINT SOLAR INC	11,769	$31.0M	0.01%
557	PHPNGALECTIN THERAPEUTICS INC	18,850	$27.0M	0.01%
558	—RUBICON TECHNOLOGY INC	31,560	$23.0M	0.01%
559	—CALIFORNIA RESOURCES CORP	16,710	$17.0M	0.01%
560	GSTEURGASTAR EXPLORATION LTD	11,906	$13.0M	0.00%

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