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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 (2016Q3)
Portfolio Summary: 695 holdings with a total value of $461,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 WHITING PETE CORP NEW 23,300 204,000 0.04%
552 OWENS & MINOR INC NEW 5,861 204,000 0.04%
553 EVERTEC INC COM 12,069 203,000 0.04%
554 ENERGY RECOVERY INC 12,629 202,000 0.04%
555 ISHARES TR 2,510 202,000 0.04%
556 CONCHO RESOURCES 1,462 201,000 0.04%
557 DANAHER CORP DEL 2,561 201,000 0.04%
558 AMERICAN AXLE & MFG HLDGS INC COM 11,645 201,000 0.04%
559 HEARTLAND EXPRESS INC COM 10,577 200,000 0.04%
560 XEROX CORP 19,775 200,000 0.04%
561 ADTRAN INC COM 10,145 194,000 0.04%
562 SELECT MED HLDGS CORP COM 14,287 193,000 0.04%
563 HACKETT GROUP INC 11,660 193,000 0.04%
564 HOST HOTELS & RESORTS INC 12,394 193,000 0.04%
565 ENNIS INC COM 11,266 190,000 0.04%
566 FIRST DATA CORP NEW 14,436 190,000 0.04%
567 FREEPORT-MCMORAN INC 17,110 186,000 0.04%
568 SUPERVALU INC 36,664 183,000 0.04%
569 REGIS CORP MINN COM 14,480 182,000 0.04%
570 FIRST MAJESTIC SILVER CORP 17,548 181,000 0.04%
571 DEAN FOODS CO NEW 11,021 181,000 0.04%
572 STILLWATER MNG CO 13,570 181,000 0.04%
573 LIBERTY TAX INC 14,104 180,000 0.04%
574 HECLA MNG CO 31,441 179,000 0.04%
575 ENERNOC INC 32,917 178,000 0.04%
576 FORD MTR CO DEL 14,641 177,000 0.04%
577 RETAILMENOT INC COM SER 1 17,692 175,000 0.04%
578 FLEX LTD 12,767 174,000 0.04%
579 VIMPELCOM LTD 50,000 174,000 0.04%
580 ENDOLOGIX INC 13,573 174,000 0.04%
581 CONTANGO OIL & GAS CO COM NEW 16,802 172,000 0.04%
582 CHEGG INC COM 23,670 168,000 0.04%
583 SCICLONE PHARMACEUTICALS INC 15,941 163,000 0.04%
584 RUTHS CHRIS STEAK HSE INC COM 11,413 161,000 0.03%
585 VIPSHOP HLDGS LTD 10,898 160,000 0.03%
586 NIMBLE STORAGE INC 18,072 160,000 0.03%
587 SIRIUS XM HOLDINGS INC 38,153 159,000 0.03%
588 FRANKS INTL N V 11,943 155,000 0.03%
589 MEDICAL PPTYS TRUST INC 10,454 154,000 0.03%
590 PINNACLE ENTMT INC NEW COM 12,489 154,000 0.03%
591 TANGOE INC COM DELETED 18,470 152,000 0.03%
592 CARBO CERAMICS INC 13,939 152,000 0.03%
593 INVESTORS BANCORP INC NEW 12,496 150,000 0.03%
594 Laredo Petroleum Inc 11,658 150,000 0.03%
595 TILLYS INC CL A 15,738 148,000 0.03%
596 NET 1 UEPS TECHNOLOGIES INC 17,281 148,000 0.03%
597 GRAPHIC PACKAGING HLDG CO 10,478 147,000 0.03%
598 ASHFORD HOSPITALITY TR INC 24,543 145,000 0.03%
599 AVID TECHNOLOGY 18,300 145,000 0.03%
600 Meet Group, Inc. 23,140 143,000 0.03%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, 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.