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 | Value |
|---|---|
—Nimble Storage Inc | $160K |
VIPSVipshop Holdings Ltd | $160K |
SIRIEURSirius XM Holdings Inc | $159K |
XPROFranks International NV | $155K |
—Pinnacle Entertainment Inc | $154K |
MPTMedical Properties Trust Inc | $154K |
CRREURCARBO Ceramics Inc | $152K |
—Tangoe Inc | $152K |
ISBCUSDInvestors Bancorp Inc | $150K |
LPI1EURLaredo Petroleum Inc | $150K |
LSAKNet 1 UEPS Technologies Inc | $148K |
TLYSTillys Inc | $148K |
GPKGraphic Packaging Holding Co | $147K |
—Avid Technology Inc | $145K |
—Ashford Hospitality Trust Inc | $145K |
—MeetMe Inc | $143K |
PTBPotbelly Corp | $142K |
—ARC Document Solutions Inc | $142K |
DHXDHI Group Inc | $139K |
RYIRyerson Holding Corp Com Or Agent On This Transaction | $136K |
GTNGray Television Inc | $135K |
MCHXMarchex Inc | $133K |
ENZBEnzo Biochem Inc | $133K |
—Aegean Marine Petroleum Network Inc | $132K |
GCI1EURGannett Co Inc | $132K |
—Career Education Corp | $131K |
TTMITTM Technologies Inc | $130K |
CCOCameco Corp | $130K |
ACCOACCO Brands Corp | $129K |
EFTTechTarget Inc | $128K |
—Flamel Technologies SA | $128K |
HTLDExpress Inc | $127K |
ARRYEURArray Biopharma Inc | $123K |
AAAlcoa Inc | $123K |
EXFEUREXFO Inc | $122K |
—ServiceSource International Inc | $121K |
—Rentech Inc | $120K |
XXYCross Country Healthcare Inc | $119K |
—Del Taco Restaurants Inc | $119K |
—Ishares Msci Global Select Metals & Mining Producers Etf | $117K |
—Platform Specialty Products Corp | $114K |
CALXCalix Inc | $113K |
—Quotient Ltd | $112K |
—Klr Energy Acq Corp - Cw21 | $111K |
VIAVViavi Solutions Inc | $110K |
—Intralinks Holdings Inc | $110K |
LXULSB Industries Inc | $108K |
—Ensco PLC | $108K |
BTOB2Gold Corp | $106K |
NXDRKindred Healthcare Inc | $103K |
QUREUniqure NV | $103K |
—Agile Therapeutics Inc | $103K |
CXCemex SAB de CV | $102K |
REGIEURRenewable Energy Group Inc | $101K |
LSCCLattice Semiconductor Corp | $100K |
LEE1EURLee Enterprises Inc | $99K |
—Earthlink Holdings Corp | $99K |
—Jive Software Inc | $98K |
—Frontline Ltd | $98K |
UCTTUltra Clean Holdings Inc | $96K |
—Marinus Pharmaceuticals Ord | $95K |
ECEcopetrol SA | $94K |
MCCUSDMedley Capital Corp | $92K |
—Synergy Resources Corp | $91K |
—Tremor Video Inc | $90K |
—SITO Mobile Ltd. | $88K |
NENoble Corporation PLC | $88K |
—Cpi Card Group Inc | $87K |
—Medgenics Inc | $84K |
ASPNAspen Aerogels Inc | $80K |
—Xcerra Corp | $80K |
—Mcdermott International Inc | $77K |
—McEwen Mining Inc | $76K |
—Bridgepoint Education Inc | $75K |
—Sprint Corp | $75K |
NOKNokia Oyj | $73K |
GNWGenworth Financial Inc | $70K |
—Sunesis Pharmaceuticals Inc | $70K |
MFGMizuho Financial Group Inc | $70K |
NMRNomura Holdings Inc | $69K |
FSBCFive Star Quality Care Inc | $69K |
—Attunity Ltd | $69K |
—Cloud Peak Energy Inc | $69K |
ASTCAstrotech Corp | $68K |
EDGGold Fields Ltd | $68K |
—Pier 1 Imports Inc | $68K |
ERFGBPEnerplus Corp | $68K |
—Merrimack Pharmaceuticals Inc | $64K |
ALLTAllot Communications Ltd | $64K |
HAMHarmony Gold Mining Company Ltd | $63K |
—Yingli Green Energy Holding Company Ltd | $60K |
—Pershing Gold Corp | $60K |
SPPIUSDSpectrum Pharmaceuticals Inc | $58K |
KNDIKandi Technologies Group Inc | $57K |
CIGCompanhia Energetica de Minas Gerais Cemig | $56K |
APTAlpha Pro Tech Ltd | $56K |
RIGLUSDRigel Pharmaceuticals Inc | $56K |
AMRCAmeresco Inc | $53K |
—Mobileiron Inc | $50K |
AUPHAurinia Pharmaceuticals Inc | $49K |