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 |
|---|---|---|---|---|---|
| 501 | —Nimble Storage Inc | 18,072 | $160.0M | 0.05% | |
| 502 | VIPSVipshop Holdings Ltd | 10,898 | $160.0M | 0.05% | |
| 503 | SIRIEURSirius XM Holdings Inc | 38,153 | $159.0M | 0.05% | |
| 504 | XPROFranks International NV | 11,943 | $155.0M | 0.05% | |
| 505 | —Pinnacle Entertainment Inc | 12,489 | $154.0M | 0.05% | |
| 506 | MPTMedical Properties Trust Inc | 10,454 | $154.0M | 0.05% | |
| 507 | CRREURCARBO Ceramics Inc | 13,939 | $152.0M | 0.05% | |
| 508 | —Tangoe Inc | 18,470 | $152.0M | 0.05% | |
| 509 | ISBCUSDInvestors Bancorp Inc | 12,496 | $150.0M | 0.05% | |
| 510 | LPI1EURLaredo Petroleum Inc | 11,658 | $150.0M | 0.05% | |
| 511 | LSAKNet 1 UEPS Technologies Inc | 17,281 | $148.0M | 0.05% | |
| 512 | TLYSTillys Inc | 15,738 | $148.0M | 0.05% | |
| 513 | GPKGraphic Packaging Holding Co | 10,478 | $147.0M | 0.05% | |
| 514 | —Avid Technology Inc | 18,300 | $145.0M | 0.05% | |
| 515 | —Ashford Hospitality Trust Inc | 24,543 | $145.0M | 0.05% | |
| 516 | —MeetMe Inc | 23,140 | $143.0M | 0.04% | |
| 517 | PTBPotbelly Corp | 11,451 | $142.0M | 0.04% | |
| 518 | —ARC Document Solutions Inc | 38,017 | $142.0M | 0.04% | |
| 519 | DHXDHI Group Inc | 17,625 | $139.0M | 0.04% | |
| 520 | RYIRyerson Holding Corp Com Or Agent On This Transaction | 12,074 | $136.0M | 0.04% | |
| 521 | GTNGray Television Inc | 13,028 | $135.0M | 0.04% | |
| 522 | MCHXMarchex Inc | 47,859 | $133.0M | 0.04% | |
| 523 | ENZBEnzo Biochem Inc | 26,137 | $133.0M | 0.04% | |
| 524 | —Aegean Marine Petroleum Network Inc | 13,201 | $132.0M | 0.04% | |
| 525 | GCI1EURGannett Co Inc | 11,304 | $132.0M | 0.04% | |
| 526 | —Career Education Corp | 19,316 | $131.0M | 0.04% | |
| 527 | TTMITTM Technologies Inc | 11,333 | $130.0M | 0.04% | |
| 528 | CCOCameco Corp | 15,231 | $130.0M | 0.04% | |
| 529 | ACCOACCO Brands Corp | 13,392 | $129.0M | 0.04% | |
| 530 | EFTTechTarget Inc | 15,837 | $128.0M | 0.04% | |
| 531 | —Flamel Technologies SA | 10,300 | $128.0M | 0.04% | |
| 532 | HTLDExpress Inc | 10,798 | $127.0M | 0.04% | |
| 533 | AAAlcoa Inc | 12,103 | $123.0M | 0.04% | |
| 534 | ARRYEURArray Biopharma Inc | 18,163 | $123.0M | 0.04% | |
| 535 | EXFEUREXFO Inc | 32,790 | $122.0M | 0.04% | |
| 536 | —ServiceSource International Inc | 24,858 | $121.0M | 0.04% | |
| 537 | —Rentech Inc | 40,952 | $120.0M | 0.04% | |
| 538 | —Del Taco Restaurants Inc | 10,000 | $119.0M | 0.04% | |
| 539 | XXYCross Country Healthcare Inc | 10,075 | $119.0M | 0.04% | |
| 540 | —Ishares Msci Global Select Metals & Mining Producers Etf | 10,000 | $117.0M | 0.04% | |
| 541 | —Platform Specialty Products Corp | 14,100 | $114.0M | 0.04% | |
| 542 | CALXCalix Inc | 15,370 | $113.0M | 0.04% | |
| 543 | —Quotient Ltd | 14,289 | $112.0M | 0.03% | |
| 544 | —Klr Energy Acq Corp - Cw21 | 265,165 | $111.0M | 0.03% | |
| 545 | VIAVViavi Solutions Inc | 14,917 | $110.0M | 0.03% | |
| 546 | —Intralinks Holdings Inc | 10,984 | $110.0M | 0.03% | |
| 547 | —Ensco PLC | 12,714 | $108.0M | 0.03% | |
| 548 | LXULSB Industries Inc | 12,611 | $108.0M | 0.03% | |
| 549 | BTOB2Gold Corp | 40,394 | $106.0M | 0.03% | |
| 550 | —Agile Therapeutics Inc | 14,724 | $103.0M | 0.03% | |
| 551 | QUREUniqure NV | 13,450 | $103.0M | 0.03% | |
| 552 | NXDRKindred Healthcare Inc | 10,116 | $103.0M | 0.03% | |
| 553 | CXCemex SAB de CV | 12,828 | $102.0M | 0.03% | |
| 554 | REGIEURRenewable Energy Group Inc | 11,972 | $101.0M | 0.03% | |
| 555 | LSCCLattice Semiconductor Corp | 15,400 | $100.0M | 0.03% | |
| 556 | —Earthlink Holdings Corp | 15,984 | $99.0M | 0.03% | |
| 557 | LEE1EURLee Enterprises Inc | 26,316 | $99.0M | 0.03% | |
| 558 | —Frontline Ltd | 13,684 | $98.0M | 0.03% | |
| 559 | —Jive Software Inc | 23,007 | $98.0M | 0.03% | |
| 560 | UCTTUltra Clean Holdings Inc | 12,950 | $96.0M | 0.03% | |
| 561 | —Marinus Pharmaceuticals Ord | 52,432 | $95.0M | 0.03% | |
| 562 | ECEcopetrol SA | 10,719 | $94.0M | 0.03% | |
| 563 | MCCUSDMedley Capital Corp | 12,044 | $92.0M | 0.03% | |
| 564 | —Synergy Resources Corp | 13,200 | $91.0M | 0.03% | |
| 565 | —Tremor Video Inc | 53,851 | $90.0M | 0.03% | |
| 566 | NENoble Corporation PLC | 13,917 | $88.0M | 0.03% | |
| 567 | —SITO Mobile Ltd. | 20,028 | $88.0M | 0.03% | |
| 568 | —Cpi Card Group Inc | 14,414 | $87.0M | 0.03% | |
| 569 | —Medgenics Inc | 15,170 | $84.0M | 0.03% | |
| 570 | —Xcerra Corp | 13,238 | $80.0M | 0.02% | |
| 571 | ASPNAspen Aerogels Inc | 13,437 | $80.0M | 0.02% | |
| 572 | —Mcdermott International Inc | 15,321 | $77.0M | 0.02% | |
| 573 | —McEwen Mining Inc | 20,781 | $76.0M | 0.02% | |
| 574 | —Bridgepoint Education Inc | 10,850 | $75.0M | 0.02% | |
| 575 | —Sprint Corp | 11,250 | $75.0M | 0.02% | |
| 576 | NOKNokia Oyj | 12,587 | $73.0M | 0.02% | |
| 577 | GNWGenworth Financial Inc | 14,044 | $70.0M | 0.02% | |
| 578 | —Sunesis Pharmaceuticals Inc | 15,999 | $70.0M | 0.02% | |
| 579 | MFGMizuho Financial Group Inc | 20,901 | $70.0M | 0.02% | |
| 580 | NMRNomura Holdings Inc | 15,432 | $69.0M | 0.02% | |
| 581 | FSBCFive Star Quality Care Inc | 36,318 | $69.0M | 0.02% | |
| 582 | —Attunity Ltd | 10,411 | $69.0M | 0.02% | |
| 583 | —Cloud Peak Energy Inc | 12,724 | $69.0M | 0.02% | |
| 584 | ASTCAstrotech Corp | 41,268 | $68.0M | 0.02% | |
| 585 | EDGGold Fields Ltd | 14,115 | $68.0M | 0.02% | |
| 586 | —Pier 1 Imports Inc | 15,923 | $68.0M | 0.02% | |
| 587 | ERFGBPEnerplus Corp | 10,658 | $68.0M | 0.02% | |
| 588 | —Merrimack Pharmaceuticals Inc | 10,000 | $64.0M | 0.02% | |
| 589 | ALLTAllot Communications Ltd | 12,130 | $64.0M | 0.02% | |
| 590 | HAMHarmony Gold Mining Company Ltd | 18,102 | $63.0M | 0.02% | |
| 591 | —Yingli Green Energy Holding Company Ltd | 15,480 | $60.0M | 0.02% | |
| 592 | —Pershing Gold Corp | 13,153 | $60.0M | 0.02% | |
| 593 | SPPIUSDSpectrum Pharmaceuticals Inc | 12,347 | $58.0M | 0.02% | |
| 594 | KNDIKandi Technologies Group Inc | 10,401 | $57.0M | 0.02% | |
| 595 | CIGCompanhia Energetica de Minas Gerais Cemig | 21,764 | $56.0M | 0.02% | |
| 596 | APTAlpha Pro Tech Ltd | 15,689 | $56.0M | 0.02% | |
| 597 | RIGLUSDRigel Pharmaceuticals Inc | 15,163 | $56.0M | 0.02% | |
| 598 | AMRCAmeresco Inc | 10,107 | $53.0M | 0.02% | |
| 599 | —Mobileiron Inc | 18,040 | $50.0M | 0.02% | |
| 600 | AUPHAurinia Pharmaceuticals Inc | 16,345 | $49.0M | 0.02% |