BOOTHBAY FUND MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$321.6B
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BRK/BBerkshire Hathaway Inc | 1,650 | $238.0M | 0.07% | |
| 402 | HEIHeico Corp | 3,428 | $237.0M | 0.07% | |
| 403 | GBXGreenbrier Co Inc | 6,722 | $237.0M | 0.07% | |
| 404 | —Dun & Bradstreet Corp | 1,727 | $236.0M | 0.07% | |
| 405 | SOYSunOpta Inc | 33,495 | $236.0M | 0.07% | |
| 406 | —Convergys Corp | 7,705 | $234.0M | 0.07% | |
| 407 | LNTAlliant Energy Corp | 6,103 | $234.0M | 0.07% | |
| 408 | RRyder System Inc | 3,544 | $234.0M | 0.07% | |
| 409 | FLOFlowers Foods Inc | 15,377 | $233.0M | 0.07% | |
| 410 | PSXPhillips 66 | 2,892 | $233.0M | 0.07% | |
| 411 | FBPFirst Bancorp | 44,746 | $233.0M | 0.07% | |
| 412 | RLJRLJ Lodging Trust | 11,102 | $233.0M | 0.07% | |
| 413 | HOUSRealogy Holdings Corp | 8,978 | $232.0M | 0.07% | |
| 414 | ARIApollo Commercial Real Estate Finance Inc | 14,124 | $231.0M | 0.07% | |
| 415 | CO2ACato Corp | 6,992 | $230.0M | 0.07% | |
| 416 | MAAMid-America Apartment Communities Inc | 2,452 | $230.0M | 0.07% | |
| 417 | —ProShares UltraShort S&P500 | 13,978 | $229.0M | 0.07% | |
| 418 | —NRG Yield Inc | 13,951 | $228.0M | 0.07% | |
| 419 | CENTCentral Garden & Pet Co | 8,672 | $225.0M | 0.07% | |
| 420 | AGCOAGCO Corp | 4,555 | $225.0M | 0.07% | |
| 421 | THOThor Industries Inc | 2,651 | $225.0M | 0.07% | |
| 422 | CVGICommercial Vehicle Group Inc | 38,847 | $225.0M | 0.07% | |
| 423 | AWCAmerican Water Works Company Inc | 2,987 | $224.0M | 0.07% | |
| 424 | NTRSNorthern Trust Corp | 3,295 | $224.0M | 0.07% | |
| 425 | CSCOCisco Systems Inc | 7,055 | $224.0M | 0.07% | |
| 426 | GU9Guess? Inc | 15,329 | $224.0M | 0.07% | |
| 427 | TXNTexas Instruments Inc | 3,176 | $223.0M | 0.07% | |
| 428 | QRVOQorvo Inc | 3,989 | $222.0M | 0.07% | |
| 429 | VIRTVirtu Finl Inc Cl A | 14,854 | $222.0M | 0.07% | |
| 430 | HOLXHologic Inc | 5,698 | $221.0M | 0.07% | |
| 431 | NINiSource Inc | 9,122 | $220.0M | 0.07% | |
| 432 | SPWHSportsmans Warehouse Holdings Inc | 20,954 | $220.0M | 0.07% | |
| 433 | EGRXEagle Pharmaceuticals Inc | 3,146 | $220.0M | 0.07% | |
| 434 | AMDAdvanced Micro Devices Inc | 31,738 | $219.0M | 0.07% | |
| 435 | PRLBProto Labs Inc | 3,661 | $219.0M | 0.07% | |
| 436 | CNPCenterPoint Energy Inc | 9,427 | $219.0M | 0.07% | |
| 437 | IPGInterpublic Group of Companies Inc | 9,734 | $218.0M | 0.07% | |
| 438 | LNGCheniere Energy Inc | 5,000 | $218.0M | 0.07% | |
| 439 | DWDMorgan Stanley | 6,807 | $218.0M | 0.07% | |
| 440 | AEEAmeren Corp | 4,422 | $217.0M | 0.07% | |
| 441 | —Tivo Corp | 11,117 | $217.0M | 0.07% | |
| 442 | GAPGap Inc | 9,725 | $216.0M | 0.07% | |
| 443 | —K2M Group Holdings Inc | 12,144 | $216.0M | 0.07% | |
| 444 | PTENPatterson-UTI Energy Inc | 9,588 | $214.0M | 0.07% | |
| 445 | AVGOBroadcom Ltd | 1,235 | $213.0M | 0.07% | |
| 446 | TAT&T Inc | 5,253 | $213.0M | 0.07% | |
| 447 | BAXBaxter International Inc | 4,482 | $213.0M | 0.07% | |
| 448 | FEYECHFFireEye Inc | 14,430 | $213.0M | 0.07% | |
| 449 | STWDStarwood Property Trust Inc | 9,471 | $213.0M | 0.07% | |
| 450 | CVSCVS HEALTH CORP | 2,383 | $212.0M | 0.07% | |
| 451 | SUPNSupernus Pharmaceuticals Inc | 8,557 | $212.0M | 0.07% | |
| 452 | BENFranklin Resources Inc | 5,973 | $212.0M | 0.07% | |
| 453 | DRHDiamondRock Hospitality Co | 23,199 | $211.0M | 0.07% | |
| 454 | WRLDWorld Acceptance Corp | 4,305 | $211.0M | 0.07% | |
| 455 | EXPEagle Materials Inc | 2,721 | $210.0M | 0.07% | |
| 456 | —Headwaters Inc | 12,357 | $209.0M | 0.06% | |
| 457 | CHDChurch & Dwight Co Inc | 4,357 | $209.0M | 0.06% | |
| 458 | EIGEmployers Holdings Inc | 6,957 | $208.0M | 0.06% | |
| 459 | ATOAtmos Energy Corp | 2,792 | $208.0M | 0.06% | |
| 460 | ALKAlaska Air Group Inc | 3,156 | $208.0M | 0.06% | |
| 461 | FHIFederated Investors Inc | 7,009 | $208.0M | 0.06% | |
| 462 | MLMMartin Marietta Materials Inc | 1,161 | $208.0M | 0.06% | |
| 463 | —TherapeuticsMD Inc | 30,572 | $208.0M | 0.06% | |
| 464 | RTN1USDRaytheon Co | 1,519 | $207.0M | 0.06% | |
| 465 | WECWEC Energy Group Inc | 3,437 | $206.0M | 0.06% | |
| 466 | ANIKAnika Therapeutics Inc | 4,298 | $206.0M | 0.06% | |
| 467 | —Whiting Petroleum Corp | 23,300 | $204.0M | 0.06% | |
| 468 | ACHOwens & Minor Inc | 5,861 | $204.0M | 0.06% | |
| 469 | EVTCEvertec Inc | 12,069 | $203.0M | 0.06% | |
| 470 | ERIIEnergy Recovery Inc | 12,629 | $202.0M | 0.06% | |
| 471 | IYRiShares US Real Estate ETF | 2,510 | $202.0M | 0.06% | |
| 472 | DHRDanaher Corp | 2,561 | $201.0M | 0.06% | |
| 473 | CXOEURConcho Resources Inc | 1,462 | $201.0M | 0.06% | |
| 474 | DCHAmerican Axle & Manufacturing Holdings Inc | 11,645 | $201.0M | 0.06% | |
| 475 | HTLDHeartland Express Inc | 10,577 | $200.0M | 0.06% | |
| 476 | —Xerox Corp | 19,775 | $200.0M | 0.06% | |
| 477 | ADTNEURADTRAN Inc | 10,145 | $194.0M | 0.06% | |
| 478 | HCKTHackett Group Inc | 11,660 | $193.0M | 0.06% | |
| 479 | HSTHost Hotels & Resorts Inc | 12,394 | $193.0M | 0.06% | |
| 480 | SEMSelect Medical Holdings Corp | 14,287 | $193.0M | 0.06% | |
| 481 | FDCFirst Data Corporation Class A | 14,436 | $190.0M | 0.06% | |
| 482 | EBFEnnis Inc | 11,266 | $190.0M | 0.06% | |
| 483 | FCXFreeport-McMoRan Inc | 17,110 | $186.0M | 0.06% | |
| 484 | —Supervalu Inc | 36,664 | $183.0M | 0.06% | |
| 485 | RGSUSDRegis Corp | 14,480 | $182.0M | 0.06% | |
| 486 | —Dean Foods Co | 11,021 | $181.0M | 0.06% | |
| 487 | AGFirst Majestic Silver Corp | 17,548 | $181.0M | 0.06% | |
| 488 | —Stillwater Mining Co | 13,570 | $181.0M | 0.06% | |
| 489 | —Liberty Tax Inc | 14,104 | $180.0M | 0.06% | |
| 490 | HLHecla Mining Co | 31,441 | $179.0M | 0.06% | |
| 491 | —EnerNOC Inc | 32,917 | $178.0M | 0.06% | |
| 492 | FFord Motor Co | 14,641 | $177.0M | 0.06% | |
| 493 | —RetailMeNot Inc | 17,692 | $175.0M | 0.05% | |
| 494 | —VimpelCom Ltd | 50,000 | $174.0M | 0.05% | |
| 495 | —Endologix Inc | 13,573 | $174.0M | 0.05% | |
| 496 | FLEXFlextronics International Ltd | 12,767 | $174.0M | 0.05% | |
| 497 | —Contango Oil & Gas Co | 16,802 | $172.0M | 0.05% | |
| 498 | CHGGChegg Inc | 23,670 | $168.0M | 0.05% | |
| 499 | —SciClone Pharmaceuticals Inc | 15,941 | $163.0M | 0.05% | |
| 500 | RUTHUSDRuths Hospitality Group Inc | 11,413 | $161.0M | 0.05% |