BOOTHBAY FUND MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$210.2B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ARC DOCUMENT SOLUTIONS INC | 29,880 | $116.0M | 0.06% | |
| 402 | INFNEURINFINERA CORPORATION | 10,117 | $114.0M | 0.05% | |
| 403 | EXFEUREXFO INC | 32,790 | $113.0M | 0.05% | |
| 404 | —FRANCESCAS HLDGS CORP | 10,213 | $113.0M | 0.05% | |
| 405 | —SUPERVALU INC | 23,798 | $112.0M | 0.05% | |
| 406 | ETSYETSY INC | 11,679 | $112.0M | 0.05% | |
| 407 | —TRAVELCENTERS AMER LLC | 13,346 | $109.0M | 0.05% | |
| 408 | ERIIENERGY RECOVERY INC | 11,892 | $106.0M | 0.05% | |
| 409 | —BANKRATE INC DEL | 14,082 | $105.0M | 0.05% | |
| 410 | DRHDIAMONDROCK HOSPITALITY CO | 11,569 | $104.0M | 0.05% | |
| 411 | —ISHARES | 10,000 | $101.0M | 0.05% | |
| 412 | MODMODINE MFG CO | 11,401 | $100.0M | 0.05% | |
| 413 | CWSTCASELLA WASTE SYS INC | 12,415 | $97.0M | 0.05% | |
| 414 | —PIER 1 IMPORTS INC | 18,545 | $95.0M | 0.05% | |
| 415 | —PERFORMANCE SPORTS GROUP LTD | 31,062 | $93.0M | 0.04% | |
| 416 | PACBPACIFIC BIOSCIENCES CALIF IN | 13,080 | $92.0M | 0.04% | |
| 417 | —SERVICESOURCE INTL INC | 22,658 | $91.0M | 0.04% | |
| 418 | FSBCFIVE STAR QUALITY CARE INC | 36,318 | $85.0M | 0.04% | |
| 419 | —SYNACOR INC | 27,408 | $84.0M | 0.04% | |
| 420 | GNWGENWORTH FINL INC | 32,703 | $84.0M | 0.04% | |
| 421 | —JA SOLAR HOLDINGS CO LTD | 12,300 | $84.0M | 0.04% | |
| 422 | —FRONTIER COMMUNICATIONS CORP | 17,061 | $84.0M | 0.04% | |
| 423 | VIAVVIAVI SOLUTIONS INC | 12,474 | $83.0M | 0.04% | |
| 424 | LSCCLATTICE SEMICONDUCTOR CORP | 15,400 | $82.0M | 0.04% | |
| 425 | —SYNERGY RES CORP | 12,132 | $81.0M | 0.04% | |
| 426 | —XCERRA CORP | 14,069 | $81.0M | 0.04% | |
| 427 | —ALON USA ENERGY INC | 12,168 | $79.0M | 0.04% | |
| 428 | CNTCENTURY CASINOS INC | 12,729 | $79.0M | 0.04% | |
| 429 | MITKMITEK SYS INC | 10,680 | $76.0M | 0.04% | |
| 430 | —OMNOVA SOLUTIONS INC | 10,259 | $74.0M | 0.04% | |
| 431 | STNGSCORPIO TANKERS INC | 16,942 | $71.0M | 0.03% | |
| 432 | RIGLUSDRIGEL PHARMACEUTICALS INC | 30,830 | $69.0M | 0.03% | |
| 433 | ASTCASTROTECH CORP | 36,980 | $62.0M | 0.03% | |
| 434 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,057 | $62.0M | 0.03% | |
| 435 | TLYSTILLYS INC | 10,450 | $61.0M | 0.03% | |
| 436 | ASPNASPEN AEROGELS INC | 11,787 | $59.0M | 0.03% | |
| 437 | —YINGLI GREEN ENERGY HLDG CO | 14,610 | $59.0M | 0.03% | |
| 438 | —MOBILEIRON INC | 19,140 | $58.0M | 0.03% | |
| 439 | MFGMIZUHO FINL GROUP INC | 19,573 | $56.0M | 0.03% | |
| 440 | —ROYAL BK SCOTLAND GROUP PLC | 11,639 | $55.0M | 0.03% | |
| 441 | —TSAKOS ENERGY NAVIGATION LTD | 11,239 | $53.0M | 0.03% | |
| 442 | —ANTHERA PHARMACEUTICALS INC | 15,960 | $49.0M | 0.02% | |
| 443 | CIGCOMPANHIA ENERGETICA DE MINA | 21,764 | $48.0M | 0.02% | |
| 444 | DNREURDENBURY RES INC | 12,755 | $46.0M | 0.02% | |
| 445 | —CIVEO CORP CDA | 25,300 | $46.0M | 0.02% | |
| 446 | HDSNHUDSON TECHNOLOGIES INC | 12,532 | $45.0M | 0.02% | |
| 447 | —VIVUS INC | 39,280 | $44.0M | 0.02% | |
| 448 | AMRCAMERESCO INC | 10,107 | $44.0M | 0.02% | |
| 449 | —NORTH AMERN ENERGY PARTNERS | 14,917 | $42.0M | 0.02% | |
| 450 | ODPEUROFFICE DEPOT INC | 12,242 | $41.0M | 0.02% | |
| 451 | PDLIEURPDL BIOPHARMA INC | 11,952 | $38.0M | 0.02% | |
| 452 | —TERRAFORM GLOBAL INC | 11,630 | $38.0M | 0.02% | |
| 453 | —SEACHANGE INTL INC | 11,675 | $37.0M | 0.02% | |
| 454 | EGYVAALCO ENERGY INC | 34,300 | $36.0M | 0.02% | |
| 455 | GSTEURGASTAR EXPL INC NEW | 29,700 | $33.0M | 0.02% | |
| 456 | PHPNGALECTIN THERAPEUTICS INC | 18,850 | $28.0M | 0.01% | |
| 457 | —XTERA COMMUNICATIONS INC | 18,657 | $17.0M | 0.01% | |
| 458 | —JENSYN ACQUISITION CORP | 125,200 | $9.0M | 0.00% | |
| 459 | —STARWOOD HOTELS&RESORTS WRLD | 15,000 | $9.0M | 0.00% | |
| 460 | —ALON USA PARTNERS LP | 17,535 | $3.0M | 0.00% | |
| 461 | —JENSYN ACQUISITION CORP | 16,500 | $2.0M | 0.00% | |
| 462 | WLKPWESTLAKE CHEM PARTNERS LP | 36,215 | $2.0M | 0.00% |
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