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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 (2016Q2)
Portfolio Summary: 451 holdings with a total value of $202,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELCENTERS AMER LLC 13,346 109,000 0.05%
52 ETSY INC 11,679 112,000 0.06%
53 SUPERVALU INC 23,798 112,000 0.06%
54 Francesca's Holdings Corp 10,213 113,000 0.06%
55 EXFO INC 32,790 113,000 0.06%
56 INFINERA CORPORATION 10,117 114,000 0.06%
57 ARC DOCUMENT SOLUTIONS INC COM 29,880 116,000 0.06%
58 AEGEAN MARINE PETROLEUM NETW 21,167 116,000 0.06%
59 ACCO BRANDS CORPORATION COM 11,243 116,000 0.06%
60 GRUPO SIMEC S A B DE C V 15,939 117,000 0.06%
61 ALLOT COMMUNICATIONS LTD 23,853 117,000 0.06%
62 PGT INNOVATIONS INC COM 11,432 118,000 0.06%
63 RETAILMENOT INC COM SER 1 15,380 119,000 0.06%
64 MANITOWOC INC COM 21,749 119,000 0.06%
65 REGIONS FINANCIAL CORP NEW 14,002 119,000 0.06%
66 Del Taco Restaurants, Inc. 13,200 120,000 0.06%
67 DICE HOLDINGS INC 19,566 122,000 0.06%
68 FUTUREFUEL CORPORATION 11,420 124,000 0.06%
69 ACTUA CORP 14,049 127,000 0.06%
70 MANNING & NAPIER INC CL A 13,621 129,000 0.06%
71 MGIC INVT CORP WIS 22,958 137,000 0.07%
72 SPIRIT RLTY CAP INC NEW 10,739 137,000 0.07%
73 EARTHLINK HOLDINGS ORD 21,698 139,000 0.07%
74 POLYCOM INC 12,477 140,000 0.07%
75 Central Valley Community Banco 10,065 141,000 0.07%
76 YRC WORLDWIDE INC COM PAR .01 16,085 142,000 0.07%
77 QUORUM HEALTH CORP 13,407 144,000 0.07%
78 3-D SYS CORP DEL 10,757 147,000 0.07%
79 AIRMEDIA GROUP INC 43,653 150,000 0.07%
80 NET 1 UEPS TECHNOLOGIES INC 15,130 151,000 0.07%
81 NIMBLE STORAGE INC 18,960 151,000 0.07%
82 HACKETT GROUP INC 11,053 153,000 0.08%
83 BANCO SANTANDER SA 38,938 153,000 0.08%
84 CONTANGO OIL & GAS CO COM NEW 12,500 153,000 0.08%
85 NRG YIELD INC 10,038 153,000 0.08%
86 FIRST BANCORP P R COM NEW 39,040 155,000 0.08%
87 TREMOR VIDEO INC 84,181 155,000 0.08%
88 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,639 156,000 0.08%
89 TECHTARGET INC 19,598 159,000 0.08%
90 RIGHTSIDE GROUP LTD 14,944 159,000 0.08%
91 BANK AMER CORP 12,117 161,000 0.08%
92 MINDBODY INCORPORATED COM CLASS A 10,006 161,000 0.08%
93 ARCHROCK INC COM 18,106 171,000 0.08%
94 SPX CORP 11,566 172,000 0.09%
95 STAPLES INC 20,384 176,000 0.09%
96 WEIGHT WATCHERS INTL INC NEW 15,787 184,000 0.09%
97 KOSMOS ENERGY LTD SHS 34,142 186,000 0.09%
98 DEAN FOODS CO NEW 10,333 187,000 0.09%
99 ALLSCRIPTS HEALTHCARE SOLUTN 14,752 187,000 0.09%
100 FLEX LTD 15,894 188,000 0.09%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007922, filed 2017.07.18).

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.