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 |
|---|---|
VRSKVERISK ANALYTICS INC | $243K |
MBUUMalibu Boats Inc | $243K |
MEIMETHODE ELECTRS INC | $242K |
—RESOURCE CAP CORP | $242K |
JBLJabil Circuit Inc | $242K |
WHRWHIRLPOOL CORP | $240K |
SEESEALED AIR CORP NEW | $240K |
AVNWAviat Networks Inc | $240K |
—HI-CRUSH PARTNERS LP | $240K |
AMCXAMC Networks Inc | $239K |
FLIRFLIR SYS INC | $239K |
XPOXPO Logistics Inc | $238K |
NOKNokia Corp | $237K |
FTNTFortinet Inc | $237K |
KRCKILROY RLTY CORP | $236K |
LNGCHENIERE ENERGY INC | $236K |
PEPPepsiCo Inc | $236K |
4I1PHILIP MORRIS INTL INC | $234K |
—ZOGENIX INC | $234K |
MATMattel Inc | $234K |
ANAutoNation Inc | $233K |
—NORTH AMERN ENERGY PARTNERS | $233K |
GSGoldman Sachs Group Inc | $233K |
—LSC Communications Inc | $233K |
ETRENTERGY CORP NEW | $232K |
AESAES Corp | $231K |
PNWPINNACLE WEST CAP CORP | $230K |
—Fiesta Restaurant Group Inc | $230K |
MOG/AMoog Inc | $229K |
HSICSCHEIN HENRY INC | $229K |
BIGGQBIG LOTS INC | $229K |
ERIIEnergy Recovery Inc | $229K |
CASHMETA FINL GROUP INC | $229K |
TJXTJX COS INC NEW | $229K |
RESRPC Inc | $228K |
CDKCDK Global Inc | $228K |
XLUSELECT SECTOR SPDR TR | $227K |
DWDMorgan Stanley | $226K |
REXREX American Resources Corp | $226K |
VOYAVOYA FINL INC | $226K |
AYIAcuity Brands Inc | $224K |
VSATViaSat Inc | $224K |
DPZDOMINOS PIZZA INC | $223K |
—Jamba Inc | $223K |
9990302DApache Corp | $221K |
BPOPPopular Inc | $220K |
CELGCelgene Corp | $220K |
—MIMECAST LTD | $219K |
LPI1EURLaredo Petroleum Inc | $219K |
—WHITING PETE CORP NEW | $218K |
EMNEASTMAN CHEM CO | $217K |
—NATUS MEDICAL INC DEL | $217K |
VTYVERINT SYS INC | $216K |
XYLXylem Inc | $215K |
—EXTRACTION OIL AND GAS INC | $214K |
IVZInvesco Ltd | $214K |
CHKEURChesapeake Energy Corp | $213K |
WBAWalgreens Boots Alliance Inc | $213K |
LBEURL Brands Inc | $212K |
CRREURCARBO Ceramics Inc | $212K |
FIVEFive Below Inc | $212K |
MTBM & T BK CORP | $212K |
LWLAMB WESTON HLDGS INC | $212K |
CTXSEURCITRIX SYS INC | $211K |
FSLRFirst Solar Inc | $211K |
—Jagged Peak Energy Inc | $211K |
COFCAPITAL ONE FINL CORP | $210K |
XLESELECT SECTOR SPDR TR | $210K |
KLACKLA-Tencor Corp | $209K |
OXYOCCIDENTAL PETE CORP DEL | $208K |
FFORD MTR CO DEL | $208K |
CPSCOOPER STD HLDGS INC | $208K |
BACBANK AMER CORP | $207K |
BURLBurlington Stores Inc | $207K |
VLYVALLEY NATL BANCORP | $207K |
—Arch Coal Inc | $207K |
PCARPACCAR Inc | $207K |
DOXAmdocs Ltd | $206K |
CVGICOMMERCIAL VEH GROUP INC | $206K |
—AEGEAN MARINE PETROLEUM NETW | $204K |
NEMNewmont Mining Corp | $204K |
VVVValvoline Inc | $204K |
DGXQuest Diagnostics Inc | $203K |
SUPNSupernus Pharmaceuticals Inc | $203K |
—Ultimate Software Group Inc | $203K |
NUVAGBPNuVasive Inc | $202K |
WFCWELLS FARGO & CO NEW | $202K |
CECELANESE CORP DEL | $201K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $200K |
SCSANTANDER CONSUMER USA HDG I | $200K |
SHOSUNSTONE HOTEL INVS INC NEW | $197K |
—Mobileiron Inc | $196K |
EHTHEhealth Inc | $194K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $193K |
—Inotek Pharmaceuticals Corp | $193K |
RCOResources Connection Inc | $191K |
—Silver Spring Networks Inc | $190K |
BLBDBlue Bird Corp | $190K |
—TESCO Corp | $190K |
GRPNCHFGroupon Inc | $187K |