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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 (2017Q1)
Original 13F HR (0001493152-17-005313) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
651 AMERICAN EAGLE OUTFITTERS NE 11,952 168 0.03%
652 GRAPHIC PACKAGING HLDG CO 13,017 168 0.03%
653 XEROX CORP 22,775 167 0.03%
654 TRAVELPORT WORLDWIDE LTD SHS 13,966 164 0.03%
655 MCDERMOTT INTL INC 23,762 160 0.03%
656 DDR CORP 12,428 156 0.03%
657 TILLYS INC CL A 17,335 156 0.03%
658 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,154 155 0.03%
659 SONUS NETWORKS INC 23,376 154 0.03%
660 Marchex Inc 56,320 153 0.03%
661 HUNTINGTON BANCSHARES INC 11,229 150 0.03%
662 ENSCO PLC 16,672 149 0.03%
663 MAGNACHIP SEMICONDUCTOR CORP 15,559 149 0.03%
664 BANCO SANTANDER SA 24,496 149 0.03%
665 PHI NON VTNG 12,466 149 0.03%
666 NEW MEDIA INVT GROUP INC COM 10,208 145 0.03%
667 BGC PARTNERS INC 12,788 145 0.03%
668 FOAMIX PHARMACEUTICALS LTD 29,000 144 0.03%
669 NORTHERN DYNASTY MINERALS LTD COM 100,000 143 0.03%
670 FREEPORT-MCMORAN INC 10,727 143 0.03%
671 EVERI HLDGS INC 29,263 140 0.03%
672 WEATHERFORD INTL PLC 20,741 138 0.03%
673 PRGX GLOBAL INC 21,559 138 0.03%
674 SYNERON MEDICAL LTD 12,913 136 0.03%
675 SUPERVALU INC 34,775 134 0.02%
676 GUESS INC 11,813 132 0.02%
677 AURINIA PHARMACEUTICALS INC 17,614 129 0.02%
678 LATTICE SEMICONDUCTOR CORP 18,125 125 0.02%
679 KEMET CORP COM NEW 10,380 125 0.02%
680 ENDURANCE INTL GROUP HLDGS I 15,476 121 0.02%
681 RETAILMENOT INC COM SER 1 14,978 121 0.02%
682 SORL AUTO PTS INC 31,098 120 0.02%
683 EXPRESS INC COM 13,195 120 0.02%
684 EMCORE CORP 13,369 120 0.02%
685 ARC DOCUMENT SOLUTIONS INC COM 33,573 116 0.02%
686 BARNES & NOBLE INC 12,542 116 0.02%
687 ALLOT COMMUNICATIONS LTD 23,472 112 0.02%
688 Amber Road Inc 14,184 110 0.02%
689 W T OFFSHORE INC 37,960 105 0.02%
690 ASTROTECH CORP 80,103 105 0.02%
691 ALLIANCE HEALTHCARE SRVCS IN 10,148 104 0.02%
692 APPLIED GENETIC TECHNOL CORP 14,871 103 0.02%
693 STELLAR ACQUISITION III INC 300,100 102 0.02%
694 CALIX INC COM 14,095 102 0.02%
695 AVADEL PHARMACEUTICALS PLC 10,180 99 0.02%
696 CHEMOCENTRYX INC 13,380 97 0.02%
697 TAHOE RES INC 11,744 94 0.02%
698 ICONIX BRAND GROUP INC 12,428 93 0.02%
699 ENPHASE ENERGY INC 63,835 87 0.02%
700 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 87 0.02%
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