BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$536.6M
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
SLMSLM Corp | $181K |
RFREGIONS FINL CORP NEW | $174K |
RELLRICHARDSON ELECTRS LTD | $174K |
EP3OraSure Technologies Inc | $172K |
NBRNabors Industries Ltd | $171K |
SIRIEURSIRIUS XM HLDGS INC | $171K |
—Zosano Pharma Corp | $171K |
KALVKalVista Pharmaceuticals Inc | $169K |
GENCGENCOR INDS INC | $169K |
AEOAMERICAN EAGLE OUTFITTERS NE | $168K |
GPKGRAPHIC PACKAGING HLDG CO | $168K |
—Xerox Corp | $167K |
—Travelport Worldwide Ltd | $164K |
—MCDERMOTT INTL INC | $160K |
—DDR Corp | $156K |
TLYSTillys Inc | $156K |
JT5MUELLER WTR PRODS INC | $155K |
—Sonus Networks Inc | $154K |
MCHXMarchex Inc | $153K |
HBANHuntington Bancshares Inc | $150K |
—Ensco PLC | $149K |
MXMagnaChip Semiconductor Corp | $149K |
SANBANCO SANTANDER SA | $149K |
—PHI Inc | $149K |
BGCPEURBGC Partners Inc | $145K |
—NEW MEDIA INVT GROUP INC | $145K |
—Foamix Pharmaceuticals Ltd | $144K |
FCXFreeport-McMoRan Inc | $143K |
NAKNORTHERN DYNASTY MINERALS LT | $143K |
G2CEVERI HLDGS INC | $140K |
WFRDWEATHERFORD INTL PLC | $138K |
—PRGX Global Inc | $138K |
—Syneron Medical Ltd | $136K |
—Supervalu Inc | $134K |
GU9GUESS INC | $132K |
AUPHAurinia Pharmaceuticals Inc | $129K |
—KEMET Corp | $125K |
LSCCLattice Semiconductor Corp | $125K |
—ENDURANCE INTL GROUP HLDGS I | $121K |
—RetailMeNot Inc | $121K |
HTLDExpress Inc | $120K |
—SORL AUTO PTS INC | $120K |
EMKREUREMCORE Corp | $120K |
—ARC Document Solutions Inc | $116K |
BNEDBarnes & Noble Inc | $116K |
ALLTAllot Communications Ltd | $112K |
—AMBER RD INC | $110K |
WTIW & T OFFSHORE INC | $105K |
ASTCAstrotech Corp | $105K |
—ALLIANCE HEALTHCARE SRVCS IN | $104K |
—APPLIED GENETIC TECHNOL CORP | $103K |
—STELLAR ACQUISITION III INC | $102K |
CALXCalix Inc | $102K |
AVDLAvadel Pharmaceuticals plc | $99K |
CCXIEURChemoCentryx Inc | $97K |
—TAHOE RES INC | $94K |
—Iconix Brand Group Inc | $93K |
—JA Solar Holdings Co Ltd | $87K |
ENPHEnphase Energy Inc | $87K |
EQSEQUUS TOTAL RETURN INC | $81K |
—Sunesis Pharmaceuticals Inc | $81K |
—TRAVELCENTERS AMER LLC | $78K |
ZNGAEURZynga Inc | $78K |
—CIVEO CORP CDA | $73K |
NENOBLE CORP PLC | $73K |
—INDEPENDENCE CONTRACT DRIL I | $72K |
HLHECLA MNG CO | $71K |
—ROADRUNNER TRNSN SVCS HLDG I | $69K |
FBPFIRST BANCORP P R | $69K |
—BANK AMER CORP | $68K |
AVPUSDAVON PRODS INC | $67K |
AMRCAmeresco Inc | $66K |
—M I ACQUISITIONS INC | $65K |
—Approach Resources Inc | $57K |
INODInnodata Inc | $57K |
—Marinus Pharmaceuticals Inc | $56K |
SSI3EURStage Stores Inc | $49K |
—Gran Tierra Energy Inc | $49K |
DHXDHI Group Inc | $49K |
—Wi-LAN Inc | $48K |
XEJAccuray Inc | $48K |
CRNTCeragon Networks Ltd | $48K |
—Cascadian Therapeutics Inc | $42K |
—VIVUS Inc | $42K |
—NEVSUN RES LTD | $38K |
—M III ACQUISITION CORP | $36K |
EGYVAALCO Energy Inc | $32K |
—YINGLI GREEN ENERGY HLDG CO | $31K |
—JENSYN ACQUISITION CORP | $30K |
MEIPUSDMEI Pharma Inc | $29K |
—Tremor Video Inc | $25K |
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