BOOTHBAY FUND MANAGEMENT, LLC

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$104 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,694,000	–	162,870	+100.0%	6.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,073,000	–	77,031	+100.0%	2.96%	–
VQT	New	BARCLAYS BK PLCs&p 500 veqtor	$1,716,000	–	11,161	+100.0%	1.65%	–
A309PS	New	DIRECTV	$904,000	–	31,269	+100.0%	0.87%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$864,000	–	135,768	+100.0%	0.83%	–
ARMK	New	Aramark	$797,000	–	51,172	+100.0%	0.77%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$770,000	–	51,222	+100.0%	0.74%	–
FDO	New	FAMILY DLR STORES INC	$741,000	–	18,698	+100.0%	0.71%	–
GME	New	GAMESTOP CORP NEWcl a	$737,000	–	87,188	+100.0%	0.71%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$731,000	–	35,400	+100.0%	0.70%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$731,000	–	38,612	+100.0%	0.70%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$727,000	–	26,050	+100.0%	0.70%	–
EXTR	New	EXTREME NETWORKS INC	$722,000	–	204,638	+100.0%	0.70%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$709,000	–	17,910	+100.0%	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$705,000	–	17,580	+100.0%	0.68%	–
LEA	New	LEAR CORP	$697,000	–	28,424	+100.0%	0.67%	–
GNCIQ	New	GNC HLDGS INC	$694,000	–	73,915	+100.0%	0.67%	–
VRNT	New	VERINT SYS INC	$688,000	–	11,800	+100.0%	0.66%	–
GPS	New	GAP INC DEL	$667,000	–	31,694	+100.0%	0.64%	–
JD	New	JD COM INCspon adr cl a	$663,000	–	85,899	+100.0%	0.64%	–
AMG	New	AFFILIATED MANAGERS GROUP	$657,000	–	6,190	+100.0%	0.63%	–
ON	New	ON SEMICONDUCTOR CORP	$655,000	–	129,230	+100.0%	0.63%	–
TDC	New	TERADATA CORP DEL	$654,000	–	29,926	+100.0%	0.63%	–
URI	New	UNITED RENTALS INC	$638,000	–	12,512	+100.0%	0.61%	–
DOX	New	Amdocs Ltd	$629,000	–	26,970	+100.0%	0.60%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$628,000	–	14,916	+100.0%	0.60%	–
AGX	New	Argan Inc	$628,000	–	56,046	+100.0%	0.60%	–
BBBY	New	Bed Bath & Beyond Inc	$627,000	–	8,234	+100.0%	0.60%	–
VC	New	Visteon Corp	$625,000	–	11,694	+100.0%	0.60%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$625,000	–	60,562	+100.0%	0.60%	–
COH	New	Coach Inc	$624,000	–	33,206	+100.0%	0.60%	–
SIAL	New	SIGMA ALDRICH CORP	$623,000	–	4,539	+100.0%	0.60%	–
STRZA	New	STARZ	$624,000	–	84,076	+100.0%	0.60%	–
CBST	New	Cubist Pharmaceuticals Inc	$621,000	–	18,516	+100.0%	0.60%	–
XEC	New	Cimarex Energy Co	$616,000	–	5,810	+100.0%	0.59%	–
SWN	New	SOUTHWESTERN ENERGY CO	$614,000	–	89,940	+100.0%	0.59%	–
PL	New	PROTECTIVE LIFE CORP	$612,000	–	8,789	+100.0%	0.59%	–
VIAB	New	VIACOM INC NEWcl b	$606,000	–	8,054	+100.0%	0.58%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$603,000	–	30,300	+100.0%	0.58%	–
EXPE	New	EXPEDIA INC DEL	$602,000	–	14,104	+100.0%	0.58%	–
WDC	New	WESTERN DIGITAL CORP	$598,000	–	10,800	+100.0%	0.58%	–
BCR	New	BARD C R INC	$596,000	–	7,152	+100.0%	0.57%	–
CFN	New	CAREFUSION CORP	$597,000	–	20,106	+100.0%	0.57%	–
EMC	New	E M C CORP MASS	$594,000	–	39,932	+100.0%	0.57%	–
WU	New	WESTERN UN CO	$585,000	–	32,685	+100.0%	0.56%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$566,000	–	4,497	+100.0%	0.54%	–
ITC	New	ITC HLDGS CORP	$551,000	–	40,896	+100.0%	0.53%	–
BOI	New	BROOKFIELD MTG OPP INC FD IN	$540,000	–	32,861	+100.0%	0.52%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$532,000	–	40,524	+100.0%	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$526,000	–	18,148	+100.0%	0.51%	–
NATL	New	NATIONAL INTERSTATE CORP	$526,000	–	17,655	+100.0%	0.51%	–
NLS	New	NAUTILUS INC	$521,000	–	68,688	+100.0%	0.50%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$518,000	–	10,078	+100.0%	0.50%	–
ECOM	New	ChannelAdvisor Corp	$491,000	–	45,518	+100.0%	0.47%	–
SNN	New	Smith & Nephew PLCspdn adr new	$484,000	–	13,182	+100.0%	0.47%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$474,000	–	33,600	+100.0%	0.46%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$474,000	–	69,000	+100.0%	0.46%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$472,000	–	4,950	+100.0%	0.45%	–
VGR	New	VECTOR GROUP LTD	$468,000	–	43,884	+100.0%	0.45%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$466,000	–	4,850	+100.0%	0.45%	–
CARB	New	CARBONITE INC	$461,000	–	64,610	+100.0%	0.44%	–
COT	New	COTT CORP QUE	$457,000	–	132,808	+100.0%	0.44%	–
CSGS	New	CSG SYS INTL INC	$451,000	–	18,000	+100.0%	0.43%	–
FITB	New	Fifth Third Bancorp	$450,000	–	66,318	+100.0%	0.43%	–
IL	New	INTRALINKS HLDGS INC	$446,000	–	74,890	+100.0%	0.43%	–
MSFT	New	MICROSOFT CORP	$445,000	–	38,328	+100.0%	0.43%	–
DSW	New	DSW Inccl a	$442,000	–	35,571	+100.0%	0.42%	–
MVC	New	MVC Capital Inc	$434,000	–	44,100	+100.0%	0.42%	–
ROC	New	ROCKWOOD HLDGS INC	$434,000	–	5,510	+100.0%	0.42%	–
YHOO	New	YAHOO INC	$434,000	–	34,404	+100.0%	0.42%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$407,000	–	36,120	+100.0%	0.39%	–
CVD	New	Covance Inc	$405,000	–	7,808	+100.0%	0.39%	–
MS	New	Morgan Stanley	$404,000	–	41,640	+100.0%	0.39%	–
AGN	New	Allergan Inc	$401,000	–	3,774	+100.0%	0.39%	–
EBAY	New	eBay Inc	$400,000	–	28,476	+100.0%	0.38%	–
NWSA	New	NEWS CORP NEWcl a	$399,000	–	101,632	+100.0%	0.38%	–
TPC	New	TUTOR PERINI CORP	$392,000	–	16,288	+100.0%	0.38%	–
MYGN	New	Myriad Genetics Inc	$390,000	–	22,896	+100.0%	0.38%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$390,000	–	7,900	+100.0%	0.38%	–
BGH	New	BABSON CAP GLB SHT DURHGH YL	$388,000	–	19,236	+100.0%	0.37%	–
MNTX	New	MANITEX INTL INC	$388,000	–	30,491	+100.0%	0.37%	–
PLUS	New	ePlus inc	$385,000	–	5,084	+100.0%	0.37%	–
BKD	New	BROOKDALE SR LIVING INC	$369,000	–	20,136	+100.0%	0.36%	–
WEB	New	WEB COM GROUP INC	$368,000	–	38,728	+100.0%	0.35%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$367,000	–	28,407	+100.0%	0.35%	–
IAC	New	IAC INTERACTIVECORP	$366,000	–	12,052	+100.0%	0.35%	–
EIX	New	EDISON INTL	$360,000	–	21,984	+100.0%	0.35%	–
TWC	New	Time Warner Cable Inc	$357,000	–	4,694	+100.0%	0.34%	–
ODP	New	OFFICE DEPOT INC	$357,000	–	166,720	+100.0%	0.34%	–
LBTYA	New	LIBERTY GLOBAL PLC	$356,000	–	7,100	+100.0%	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$355,000	–	6,840	+100.0%	0.34%	–
CTRX	New	CATAMARAN CORP	$354,000	–	34,195	+100.0%	0.34%	–
CGIPQ	New	CELADON GROUP INC	$351,000	–	46,410	+100.0%	0.34%	–
KELYA	New	KELLY SVCS INCcl a	$350,000	–	61,710	+100.0%	0.34%	–
AVIV	New	AVIV REIT INC MD	$349,000	–	10,112	+100.0%	0.34%	–
BIDU	New	Baidu Incspon adr rep a	$347,000	–	3,040	+100.0%	0.33%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$340,000	–	216,576	+100.0%	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$337,000	–	9,102	+100.0%	0.32%	–
BSFT	New	BROADSOFT INC	$334,000	–	11,510	+100.0%	0.32%	–
MU	New	MICRON TECHNOLOGY INC	$333,000	–	28,551	+100.0%	0.32%	–
BKYF	New	BANK KY FINL CORP	$333,000	–	6,891	+100.0%	0.32%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$331,000	–	38,360	+100.0%	0.32%	–
QTS	New	QTS RLTY TR INC	$332,000	–	9,809	+100.0%	0.32%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$330,000	–	14,700	+100.0%	0.32%	–
AUDC	New	AUDIOCODES LTDord	$325,000	–	71,482	+100.0%	0.31%	–
SRE	New	SEMPRA ENERGY	$324,000	–	5,826	+100.0%	0.31%	–
LMNR	New	LIMONEIRA CO	$323,000	–	12,917	+100.0%	0.31%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$321,000	–	6,616	+100.0%	0.31%	–
TWX	New	Time Warner Inc	$320,000	–	18,760	+100.0%	0.31%	–
KT	New	Kt Corpsponsored adr	$320,000	–	22,691	+100.0%	0.31%	–
NEWP	New	NEWPORT CORP	$319,000	–	16,675	+100.0%	0.31%	–
D	New	DOMINION RES INC VA NEW	$318,000	–	8,260	+100.0%	0.31%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$315,000	–	7,442	+100.0%	0.30%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$314,000	–	21,634	+100.0%	0.30%	–
GT	New	GOODYEAR TIRE & RUBR CO	$312,000	–	32,793	+100.0%	0.30%	–
ISBC	New	INVESTORS BANCORP INC NEW	$311,000	–	27,750	+100.0%	0.30%	–
PERY	New	ELLIS PERRY INTL INC	$311,000	–	23,988	+100.0%	0.30%	–
KBH	New	KB Home	$310,000	–	37,464	+100.0%	0.30%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI	$307,000	–	22,512	+100.0%	0.30%	–
CXP	New	COLUMBIA PPTY TR INC	$302,000	–	11,895	+100.0%	0.29%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$302,000	–	12,200	+100.0%	0.29%	–
BLT	New	BLOUNT INTL INC NEW	$301,000	–	34,236	+100.0%	0.29%	–
RELL	New	RICHARDSON ELECTRS LTD	$301,000	–	30,147	+100.0%	0.29%	–
AAPL	New	Apple Inc	$300,000	–	10,872	+100.0%	0.29%	–
MHGC	New	Morgans Hotel Group Co	$300,000	–	38,267	+100.0%	0.29%	–
MSI	New	Motorola Solutions Inc	$299,000	–	13,356	+100.0%	0.29%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$297,000	–	10,443	+100.0%	0.29%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$296,000	–	15,086	+100.0%	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$292,000	–	7,344	+100.0%	0.28%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$290,000	–	25,695	+100.0%	0.28%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$288,000	–	18,153	+100.0%	0.28%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$286,000	–	25,049	+100.0%	0.28%	–
UHAL	New	Amerco	$285,000	–	1,002	+100.0%	0.27%	–
LCM	New	ADVENT CLAYMORE ENH GRW & IN	$284,000	–	31,920	+100.0%	0.27%	–
DLB	New	Dolby Laboratories Inc	$284,000	–	13,182	+100.0%	0.27%	–
TKR	New	Timken Co	$283,000	–	13,240	+100.0%	0.27%	–
FTDCQ	New	FTD COS INC	$282,000	–	8,092	+100.0%	0.27%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$282,000	–	12,180	+100.0%	0.27%	–
KORS	New	MICHAEL KORS HLDGS LTD	$282,000	–	15,040	+100.0%	0.27%	–
AMRE	New	AMREIT INC NEWcl b	$280,000	–	10,540	+100.0%	0.27%	–
ZTS	New	Zoetis Inccl a	$278,000	–	12,920	+100.0%	0.27%	–
EXAR	New	Exar Corp	$279,000	–	27,395	+100.0%	0.27%	–
CBRE	New	CBRE Group Inccl a	$275,000	–	16,040	+100.0%	0.26%	–
VNTV	New	VANTIV INCcl a	$274,000	–	16,152	+100.0%	0.26%	–
PVH	New	PVH Corp	$273,000	–	2,130	+100.0%	0.26%	–
DECK	New	DECKERS OUTDOOR CORP	$273,000	–	5,992	+100.0%	0.26%	–
DRC	New	DRESSER-RAND GROUP INC	$273,000	–	6,666	+100.0%	0.26%	–
APTS	New	PREFERRED APT CMNTYS INC	$270,000	–	29,701	+100.0%	0.26%	–
RRD	New	DONNELLEY R R & SONS CO	$270,000	–	80,280	+100.0%	0.26%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$270,000	–	17,892	+100.0%	0.26%	–
NICE	New	NICE SYS LTDsponsored adr	$268,000	–	5,300	+100.0%	0.26%	–
TOL	New	Toll Brothers Inc	$268,000	–	23,460	+100.0%	0.26%	–
FORR	New	FORRESTER RESH INC	$267,000	–	6,782	+100.0%	0.26%	–
CAG	New	CONAGRA FOODS INC	$266,000	–	14,690	+100.0%	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$266,000	–	3,694	+100.0%	0.26%	–
PETM	New	PETSMART INC	$264,000	–	6,486	+100.0%	0.25%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$263,000	–	21,840	+100.0%	0.25%	–
CRM	New	SALESFORCE COM INC	$263,000	–	4,434	+100.0%	0.25%	–
KFY	New	KORN FERRY INTL	$262,000	–	27,363	+100.0%	0.25%	–
AGU	New	Agrium Inc	$261,000	–	5,502	+100.0%	0.25%	–
ATEN	New	A10 Networks Inc	$261,000	–	239,116	+100.0%	0.25%	–
AWAY	New	HOMEAWAY INC	$260,000	–	34,920	+100.0%	0.25%	–
ALL	New	ALLSTATE CORP	$259,000	–	11,070	+100.0%	0.25%	–
HSIC	New	SCHEIN HENRY INC	$259,000	–	1,901	+100.0%	0.25%	–
PMCS	New	PMC-Sierra Inc	$258,000	–	28,200	+100.0%	0.25%	–
GOOG	New	GOOGLE INCcl c	$258,000	–	980	+100.0%	0.25%	–
UMPQ	New	UMPQUA HLDGS CORP	$258,000	–	30,312	+100.0%	0.25%	–
PEP	New	PEPSICO INC	$257,000	–	8,166	+100.0%	0.25%	–
TMO	New	Thermo Fisher Scientific Inc	$255,000	–	2,034	+100.0%	0.24%	–
GRA	New	GRACE W R & CO DEL NEW	$255,000	–	2,678	+100.0%	0.24%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$255,000	–	15,960	+100.0%	0.24%	–
GM	New	GENERAL MTRS CO	$254,000	–	29,080	+100.0%	0.24%	–
PCG	New	PG&E Corp	$254,000	–	14,337	+100.0%	0.24%	–
GFIG	New	GFI Group Inc	$252,000	–	46,148	+100.0%	0.24%	–
HIVE	New	AEROHIVE NETWORKS INC	$252,000	–	52,420	+100.0%	0.24%	–
TGI	New	TRIUMPH GROUP INC NEW	$252,000	–	14,992	+100.0%	0.24%	–
CODE	New	SPANSION INC	$250,000	–	14,596	+100.0%	0.24%	–
EWBC	New	EAST WEST BANCORP INC	$248,000	–	19,254	+100.0%	0.24%	–
SFM	New	SPROUTS FMRS MKT INC	$248,000	–	36,440	+100.0%	0.24%	–
ARRS	New	ARRIS GROUP INC NEW	$248,000	–	8,200	+100.0%	0.24%	–
EXFO	New	EXFO Inc	$247,000	–	71,482	+100.0%	0.24%	–
FUEL	New	ROCKET FUEL INC	$241,000	–	59,800	+100.0%	0.23%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$241,000	–	35,962	+100.0%	0.23%	–
MHFI	New	MCGRAW HILL FINL INC	$241,000	–	5,422	+100.0%	0.23%	–
THO	New	THOR INDS INC	$240,000	–	17,172	+100.0%	0.23%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$239,000	–	2,410	+100.0%	0.23%	–
CIEN	New	Ciena Corp	$239,000	–	36,999	+100.0%	0.23%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$239,000	–	19,735	+100.0%	0.23%	–
LEN	New	LENNAR CORPcl a	$237,000	–	5,300	+100.0%	0.23%	–
XOOM	New	Xoom Corp	$237,000	–	13,557	+100.0%	0.23%	–
HCBK	New	HUDSON CITY BANCORP	$236,000	–	46,612	+100.0%	0.23%	–
QUAD	New	QUAD / GRAPHICS INC	$234,000	–	30,600	+100.0%	0.22%	–
NEE	New	NextEra Energy Inc	$234,000	–	2,206	+100.0%	0.22%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$233,000	–	19,890	+100.0%	0.22%	–
KAR	New	KAR AUCTION SVCS INC	$232,000	–	26,748	+100.0%	0.22%	–
HHY	New	BROOKFIELD HIGH INCOME FD IN	$232,000	–	26,040	+100.0%	0.22%	–
AZO	New	AUTOZONE INC	$232,000	–	748	+100.0%	0.22%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$230,000	–	12,161	+100.0%	0.22%	–
EXC	New	Exelon Corp	$229,000	–	12,364	+100.0%	0.22%	–
ORBK	New	ORBOTECH LTDord	$229,000	–	15,487	+100.0%	0.22%	–
ULH	New	UNIVERSAL TRUCKLOAD SVCS INC	$228,000	–	23,970	+100.0%	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$227,000	–	6,892	+100.0%	0.22%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$225,000	–	5,639	+100.0%	0.22%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$224,000	–	12,469	+100.0%	0.22%	–
DRII	New	DIAMOND RESORTS INTL INC	$224,000	–	16,054	+100.0%	0.22%	–
PATK	New	PATRICK INDS INC	$223,000	–	5,075	+100.0%	0.22%	–
TCF	New	TCF FINL CORP	$222,000	–	27,892	+100.0%	0.21%	–
PFE	New	PFIZER INC	$222,000	–	35,650	+100.0%	0.21%	–
RALY	New	RALLY SOFTWARE DEV CORP	$222,000	–	58,650	+100.0%	0.21%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$219,000	–	10,436	+100.0%	0.21%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$219,000	–	13,860	+100.0%	0.21%	–
NLSN	New	NIELSEN N V	$218,000	–	9,752	+100.0%	0.21%	–
IBKC	New	IBERIABANK Corp	$216,000	–	6,658	+100.0%	0.21%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$216,000	–	2,748	+100.0%	0.21%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$215,000	–	11,000	+100.0%	0.21%	–
WCIC	New	WCI CMNTYS INC	$213,000	–	10,895	+100.0%	0.20%	–
WUBA	New	58 COM INCspon adr rep a	$211,000	–	5,088	+100.0%	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$210,000	–	7,668	+100.0%	0.20%	–
YUM	New	YUM BRANDS INC	$209,000	–	11,476	+100.0%	0.20%	–
PPL	New	PPL Corp	$208,000	–	11,456	+100.0%	0.20%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$207,000	–	21,772	+100.0%	0.20%	–
TSN	New	Tyson Foods Inccl a	$206,000	–	20,592	+100.0%	0.20%	–
FB	New	FACEBOOK INCcl a	$205,000	–	5,248	+100.0%	0.20%	–
SBGI	New	Sinclair Broadcast Group Inccl a	$205,000	–	7,510	+100.0%	0.20%	–
DISH	New	DISH Network Corpcl a	$202,000	–	8,316	+100.0%	0.19%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$201,000	–	28,798	+100.0%	0.19%	–
AVHI	New	AV Homes Inc	$199,000	–	13,644	+100.0%	0.19%	–
RLH	New	Red Lion Hotels Corp	$197,000	–	30,998	+100.0%	0.19%	–
ORM	New	OWENS RLTY MTG INC	$196,000	–	13,351	+100.0%	0.19%	–
CSFL	New	CENTERSTATE BANKS INC	$196,000	–	65,684	+100.0%	0.19%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$194,000	–	26,752	+100.0%	0.19%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$185,000	–	11,089	+100.0%	0.18%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$177,000	–	15,990	+100.0%	0.17%	–
GTN	New	GRAY TELEVISION INC	$174,000	–	15,527	+100.0%	0.17%	–
PPBI	New	PACIFIC PREMIER BANCORP	$173,000	–	10,000	+100.0%	0.17%	–
SALE	New	RETAILMENOT INC	$171,000	–	35,190	+100.0%	0.16%	–
CQB	New	CHIQUITA BRANDS INTL INC	$170,000	–	11,777	+100.0%	0.16%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$167,000	–	18,480	+100.0%	0.16%	–
INFN	New	INFINERA CORPORATION	$162,000	–	11,038	+100.0%	0.16%	–
NPTN	New	NeoPhotonics Corp	$161,000	–	47,653	+100.0%	0.16%	–
BCOR	New	BLUCORA INC	$160,000	–	11,558	+100.0%	0.15%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$157,000	–	20,228	+100.0%	0.15%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME	$157,000	–	17,640	+100.0%	0.15%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$155,000	–	18,119	+100.0%	0.15%	–
TREC	New	TRECORA RES	$155,000	–	10,563	+100.0%	0.15%	–
TNGO	New	TANGOE INC	$155,000	–	35,700	+100.0%	0.15%	–
MBI	New	MBIA Inc	$154,000	–	48,510	+100.0%	0.15%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$153,000	–	30,600	+100.0%	0.15%	–
VRSZQ	New	Verso Paper Corp	$151,000	–	44,034	+100.0%	0.14%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$150,000	–	48,960	+100.0%	0.14%	–
RLD	New	RealD Inc	$148,000	–	25,100	+100.0%	0.14%	–
ATTU	New	ATTUNITY LTD	$147,000	–	13,638	+100.0%	0.14%	–
CRWN	New	CROWN MEDIA HLDGS INCcl a	$146,000	–	41,123	+100.0%	0.14%	–
NEFF	New	NEFF CORP	$144,000	–	38,250	+100.0%	0.14%	–
MSP	New	MADISON STRTG SECTOR PREM FD	$140,000	–	11,760	+100.0%	0.14%	–
CX	New	CEMEX SAB DE CVspon adr new	$138,000	–	27,130	+100.0%	0.13%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$138,000	–	21,840	+100.0%	0.13%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$134,000	–	72,980	+100.0%	0.13%	–
GSVC	New	GSV CAP CORP	$134,000	–	15,486	+100.0%	0.13%	–
NHS	New	NEUBERGER BERMAN HGH YLD FD	$132,000	–	10,752	+100.0%	0.13%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$129,000	–	10,920	+100.0%	0.12%	–
SPCB	New	SUPERCOM LTD NEW	$127,000	–	12,466	+100.0%	0.12%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$125,000	–	14,280	+100.0%	0.12%	–
CALL	New	MAGICJACK VOCALTEC LTD	$117,000	–	43,050	+100.0%	0.11%	–
BANC	New	BANC CALIF INC	$117,000	–	30,600	+100.0%	0.11%	–
ARAY	New	ACCURAY INC	$116,000	–	45,900	+100.0%	0.11%	–
MCN	New	MADISON CVRED CALL & EQ STR	$109,000	–	13,440	+100.0%	0.10%	–
STRL	New	STERLING CONSTRUCTION CO INC	$106,000	–	49,980	+100.0%	0.10%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$105,000	–	47,430	+100.0%	0.10%	–
FORM	New	FORMFACTOR INC	$99,000	–	22,916	+100.0%	0.10%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$92,000	–	13,400	+100.0%	0.09%	–
NMIH	New	NMI HLDGS INCcl a	$91,000	–	10,000	+100.0%	0.09%	–
ATNY	New	API Technologies Corp	$89,000	–	41,934	+100.0%	0.09%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$89,000	–	23,640	+100.0%	0.09%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$86,000	–	10,080	+100.0%	0.08%	–
EVLV	New	EVINE Live Inccl a	$86,000	–	26,108	+100.0%	0.08%	–
ANGI	New	Angies List Inc	$85,000	–	40,800	+100.0%	0.08%	–
FVE	New	Five Star Quality Care Inc	$83,000	–	59,670	+100.0%	0.08%	–
NOK	New	NOKIA CORPsponsored adr	$79,000	–	10,064	+100.0%	0.08%	–
AMCC	New	Applied Micro Circuits Corp	$76,000	–	11,675	+100.0%	0.07%	–
ELNK	New	EARTHLINK HLDGS CORP	$70,000	–	31,778	+100.0%	0.07%	–
GSAT	New	GLOBALSTAR INC	$69,000	–	25,000	+100.0%	0.07%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$69,000	–	11,535	+100.0%	0.07%	–
ADK	New	ADCARE HEALTH SYSTEMS INC	$59,000	–	14,718	+100.0%	0.06%	–
SREV	New	SERVICESOURCE INTL LLC	$56,000	–	11,913	+100.0%	0.05%	–
CVO	New	Cenveo Inc	$53,000	–	25,216	+100.0%	0.05%	–
TRMR	New	TREMOR VIDEO INC	$52,000	–	18,037	+100.0%	0.05%	–
COVS	New	COVISINT CORP	$51,000	–	58,092	+100.0%	0.05%	–
EQS	New	EQUUS TOTAL RETURN INC	$46,000	–	21,756	+100.0%	0.04%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$46,000	–	25,548	+100.0%	0.04%	–
CMLS	New	Cumulus Media Inccl a	$45,000	–	21,210	+100.0%	0.04%	–
XPL	New	SOLITARIO EXPL & RTY CORP	$44,000	–	48,068	+100.0%	0.04%	–
ZNGA	New	Zynga Inccl a	$41,000	–	45,900	+100.0%	0.04%	–
CIDM	New	Cinedigm Corp	$34,000	–	20,705	+100.0%	0.03%	–
AMD	New	Advanced Micro Devices Inc	$30,000	–	11,224	+100.0%	0.03%	–
MCPIQ	New	MOLYCORP INC DEL	$17,000	–	19,551	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-07-18

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	1.1%
META PLATFORMS INC	34	Q3 2023	2.0%
EXTREME NETWORKS INC	34	Q2 2023	0.7%
SPDR S&P 500 ETF Trust	33	Q3 2023	6.4%
MICROSOFT CORP	33	Q3 2023	1.0%
AMAZON COM INC	32	Q3 2023	4.0%
Alibaba Group Holding Ltd	32	Q3 2023	4.0%
SALESFORCE INC	31	Q3 2023	3.3%
SYNOPSYS INC	31	Q3 2023	0.7%
VISA INC	31	Q3 2023	0.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BOOTHBAY FUND MANAGEMENT, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Pacifico Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
SPK Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Prime Number Acquisition I Corp.	February 10, 2023	445,500	5.3%
Sagaliam Acquisition Corp	February 10, 2023	120,000	1.0%
Aesther Healthcare Acquisition Corp.	January 31, 2023	601,003	5.7%
International Media Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Nova Vision Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Nubia Brand International Corp.	January 31, 2023	967,253	7.8%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (103919000.0 != 103918000.0)
The reported has been restated
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings