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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
51 SORL AUTO PTS INC 31,098 120 0.02%
52 ENDURANCE INTL GROUP HLDGS I 15,476 121 0.02%
53 RETAILMENOT INC COM SER 1 14,978 121 0.02%
54 KEMET CORP COM NEW 10,380 125 0.02%
55 LATTICE SEMICONDUCTOR CORP 18,125 125 0.02%
56 AURINIA PHARMACEUTICALS INC 17,614 129 0.02%
57 GUESS INC 11,813 132 0.02%
58 SUPERVALU INC 34,775 134 0.02%
59 SYNERON MEDICAL LTD 12,913 136 0.03%
60 PRGX GLOBAL INC 21,559 138 0.03%
61 WEATHERFORD INTL PLC 20,741 138 0.03%
62 EVERI HLDGS INC 29,263 140 0.03%
63 NORTHERN DYNASTY MINERALS LTD COM 100,000 143 0.03%
64 FREEPORT-MCMORAN INC 10,727 143 0.03%
65 FOAMIX PHARMACEUTICALS LTD 29,000 144 0.03%
66 NEW MEDIA INVT GROUP INC COM 10,208 145 0.03%
67 BGC PARTNERS INC 12,788 145 0.03%
68 BANCO SANTANDER SA 24,496 149 0.03%
69 PHI NON VTNG 12,466 149 0.03%
70 ENSCO PLC 16,672 149 0.03%
71 MAGNACHIP SEMICONDUCTOR CORP 15,559 149 0.03%
72 HUNTINGTON BANCSHARES INC 11,229 150 0.03%
73 Marchex Inc 56,320 153 0.03%
74 SONUS NETWORKS INC 23,376 154 0.03%
75 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,154 155 0.03%
76 TILLYS INC CL A 17,335 156 0.03%
77 DDR CORP 12,428 156 0.03%
78 MCDERMOTT INTL INC 23,762 160 0.03%
79 TRAVELPORT WORLDWIDE LTD SHS 13,966 164 0.03%
80 XEROX CORP 22,775 167 0.03%
81 AMERICAN EAGLE OUTFITTERS NE 11,952 168 0.03%
82 GRAPHIC PACKAGING HLDG CO 13,017 168 0.03%
83 KALVISTA PHARMACEUTICALS INC 21,665 169 0.03%
84 GENCOR INDS INC 11,300 169 0.03%
85 NABORS INDUSTRIES LTD 13,103 171 0.03%
86 ZOSANO PHARMA CORP 89,828 171 0.03%
87 SIRIUS XM HOLDINGS INC 33,192 171 0.03%
88 ORASURE TECHNOLOGIES INC 13,271 172 0.03%
89 REGIONS FINANCIAL CORP NEW 11,967 174 0.03%
90 RICHARDSON ELECTRS LTD 28,908 174 0.03%
91 ARCHROCK INC COM 14,601 181 0.03%
92 SLM CORP 14,931 181 0.03%
93 COSAN LTD 21,440 183 0.03%
94 BROOKDALE SR LIVING INC 13,672 184 0.03%
95 LANTHEUS HLDGS INC 14,784 185 0.03%
96 GROUPON INC 47,704 187 0.03%
97 SILVER SPRING NETWORKS INC COM 16,831 190 0.04%
98 BLUE BIRD CORP 11,102 190 0.04%
99 Tesco Corp 23,614 190 0.04%
100 RESOURCES CONNECTION INC COM 11,388 191 0.04%
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