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Institutional Investment Manager
BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC (CIK: 0001549230) incorporated in Delaware, located at 140 East 45th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 435 holdings with a total value of $394,911,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ALLY FINL INC 9,134 205,000 0.05%
352 VMWARE INC 2,378 204,000 0.05%
353 CHARLES RIV LABS INTL INC 2,897 204,000 0.05%
354 FOSSIL GROUP INC 2,930 203,000 0.05%
355 TERRAFORM PWR INC CL A COM 5,349 203,000 0.05%
356 MICRON TECHNOLOGY INC 10,731 202,000 0.05%
357 TREMOR VIDEO INC 69,419 202,000 0.05%
358 CHRISTOPHER & BANKS CORP 49,587 199,000 0.05%
359 DDR CORP 12,406 192,000 0.05%
360 ATTUNITY LTD 14,611 191,000 0.05%
361 OPOWER INC 16,530 190,000 0.05%
362 HALLADOR ENERGY COMPANY 22,537 188,000 0.05%
363 PIER 1 IMPORTS INC 14,722 186,000 0.05%
364 SEAWORLD ENTERTAINMENT INCORPORATED 10,071 186,000 0.05%
365 Casella Waste SYS 31,416 176,000 0.04%
366 SCICLONE PHARMACEUTICALS INC 17,751 174,000 0.04%
367 REGIONS FINANCIAL CORP NEW 16,073 167,000 0.04%
368 PENN WEST PETE LTD NEW 95,960 166,000 0.04%
369 GLU MOBILE INC 26,749 166,000 0.04%
370 NOODLES AND CO CL A 11,000 161,000 0.04%
371 BROCADE COMMUNICATIONS SYS I 13,117 156,000 0.04%
372 VINCE HLDG CORP 13,035 156,000 0.04%
373 SONUS NETWORKS INC 22,359 155,000 0.04%
374 MOBILEIRON INC COM NEW 26,180 155,000 0.04%
375 BILL BARRETT CP 17,600 151,000 0.04%
376 STERLING CONSTRUCTION CO INC 36,960 148,000 0.04%
377 ADVANCED MICRO DEVICES INC 61,314 147,000 0.04%
378 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 66,540 145,000 0.04%
379 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,440 142,000 0.04%
380 COVISINT CORP 42,127 138,000 0.03%
381 CENVEO INC 65,111 138,000 0.03%
382 NORTH AMERN ENERGY PARTNERS COM 56,650 138,000 0.03%
383 CROWN MEDIA HLDGS INC 29,644 134,000 0.03%
384 RIGHTSIDE GROUP LTD 19,683 133,000 0.03%
385 ATMEL CORP 13,535 133,000 0.03%
386 BUILDERS FIRSTSOURCE 10,097 130,000 0.03%
387 ENERNOC INC 13,425 130,000 0.03%
388 HOVNANIAN ENTERPRISES INC 48,400 129,000 0.03%
389 FLOTEK INDS INC DEL COM NEW 10,039 126,000 0.03%
390 API TECHNOLOGIES CORP 48,873 123,000 0.03%
391 TIVO INC 11,836 120,000 0.03%
392 BAZAARVOICE INC 20,062 118,000 0.03%
393 KRONOS WORLDWIDE INC 10,661 117,000 0.03%
394 CTC Media, Inc. 51,110 116,000 0.03%
395 EARTHLINK HOLDINGS ORD 14,528 109,000 0.03%
396 SUPERVALU INC 13,088 106,000 0.03%
397 1347 PPTY INS HLDGS INC 11,880 97,000 0.02%
398 DICE HOLDINGS INC 10,641 95,000 0.02%
399 RITE AID CORP 11,194 93,000 0.02%
400 COWEN GROUP INC NEW 13,927 89,000 0.02%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.