BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0B
Holdings
736
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
PAGSPAGSEGURO DIGITAL LTD | $222K |
SYYSYSCO CORP | $220K |
CMACOMERICA INC | $220K |
—ZOGENIX INC | $220K |
—AETERNA ZENTARIS INC | $213K |
PDDPINDUODUO INC | $213K |
MOHMOLINA HEALTHCARE INC | $213K |
2JQGRITSTONE ONCOLOGY INC | $213K |
ASNDASCENDIS PHARMA A S | $212K |
OPLNKAR AUCTION SVCS INC | $211K |
VFLDELAWARE INVT NAT MUNI INC F | $211K |
TAT&T INC | $210K |
CCKCROWN HOLDINGS INC | $210K |
ROKUROKU INC | $210K |
ZTSZOETIS INC | $209K |
A4SAMERIPRISE FINL INC | $209K |
AMRNAMARIN CORP PLC | $208K |
—SIERRA ONCOLOGY INC | $208K |
CENTCENTRAL GARDEN & PET CO | $208K |
IBKRINTERACTIVE BROKERS GROUP IN | $208K |
ATVIEURACTIVISION BLIZZARD INC | $207K |
—MONTAGE RES CORP | $206K |
MOALTRIA GROUP INC | $206K |
MNTXMANITEX INTL INC | $206K |
LOWLOWES COS INC | $203K |
ABMDEURABIOMED INC | $203K |
SVRASAVARA INC | $201K |
HLHECLA MNG CO | $198K |
RIGTRANSOCEAN LTD | $192K |
—APPLIED GENETIC TECHNOL CORP | $189K |
TCSUSDCONTAINER STORE GROUP INC | $186K |
—ENTERCOM COMMUNICATIONS CORP | $181K |
WDRWADDELL & REED FINL INC | $181K |
TWNKEURHOSTESS BRANDS INC | $178K |
—TRECORA RES | $177K |
EQSEQUUS TOTAL RETURN INC | $177K |
HTEURHERSHA HOSPITALITY TR | $173K |
NGDNEW GOLD INC CDA | $173K |
—MTECH ACQUISITION CORP | $172K |
IMMRIMMERSION CORP | $168K |
CTVHELIX ENERGY SOLUTIONS GRP I | $165K |
UCTTULTRA CLEAN HLDGS INC | $164K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $160K |
CSTMCONSTELLIUM NV | $160K |
—IMMUNE DESIGN CORP | $159K |
—ARYA SCIENCES ACQUISITION CO | $158K |
CRKCOMSTOCK RES INC | $155K |
PFSWUSDPFSWEB INC | $152K |
—PROTEOSTASIS THERAPEUTICS IN | $151K |
—MBT FINL CORP | $149K |
XEADXWELLS FARGO INCOME OPPORTUNI | $146K |
—FRANCESCAS HLDGS CORP | $142K |
BEBLOOM ENERGY CORP | $139K |
XPHDXPIONEER FLOATING RATE TR | $133K |
NAGECHROMADEX CORP | $132K |
—MOBILEIRON INC | $132K |
—ROSEHILL RES INC | $129K |
—ONCOCYTE CORPORATION | $126K |
—111 INC | $126K |
RFPUSDRESOLUTE FST PRODS INC | $123K |
HIOWESTERN ASSET HIGH INCM OPP | $120K |
MEIPUSDMEI PHARMA INC | $119K |
—SPARK ENERGY INC | $116K |
—SPARTAN MTRS INC | $116K |
—MFS CALIF MUN FD | $115K |
EFRENERGY FUELS INC | $113K |
—SPRING BK PHARMACEUTICALS IN | $113K |
—AMERICAN FIN TR INC | $109K |
—AMBER RD INC | $109K |
SLMSLM CORP | $109K |
—FORTERRA INC | $107K |
NEANUVEEN FLTNG RTE INCM OPP FD | $105K |
ASPNASPEN AEROGELS INC | $103K |
—BIODELIVERY SCIENCES INTL IN | $101K |
—RESONANT INC | $100K |
—NEW AGE BEVERAGES CORP | $99K |
—CIDARA THERAPEUTICS INC | $94K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $92K |
—ROAN RES INC | $90K |
IDTIDT CORP | $87K |
—BASIC ENERGY SVCS INC NEW | $85K |
METCRAMACO RES INC | $83K |
FNCBFNCB BANCORP INC | $81K |
IMGNEURIMMUNOGEN INC | $80K |
PHPNGALECTIN THERAPEUTICS INC | $78K |
—MANNING & NAPIER INC | $76K |
—ACELRX PHARMACEUTICALS INC | $75K |
—VITAMIN SHOPPE INC | $73K |
—PARETEUM CORP | $72K |
INSGEURINSEEGO CORP | $71K |
RUBIEURRUBICON PROJ INC | $70K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $69K |
—ADVAXIS INC | $67K |
—EXTRACTION OIL AND GAS INC | $66K |
—YOUNGEVITY INTL INC | $65K |
APYXAPYX MED CORP | $64K |
—FREDS INC | $63K |
—SUNESIS PHARMACEUTICALS INC | $59K |
NIONIO INC | $58K |
CREXEURCREATIVE REALITIES INC | $57K |