13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 728 holding rows worth $1,148,983,000.
- Accession
- 0001493152-18-011725
- Filer
- CIK 1549230
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 812 entries on the cover page, a total value of $1,148,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,983,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,286 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,000 | $281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,466 | $279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,538 | $279,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,055 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,839 | $277,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,089 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,422 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,762 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,533 | $276,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,829 | $276,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,915 | $275,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,200 | $273,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,135 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,266 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,183 | $270,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,400 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,817 | $267,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,678 | $267,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,361 | $267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,089 | $265,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $264,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,576 | $264,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,181 | $263,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $261,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,403 | $260,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,803 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,925 | $258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,074 | $258,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,931 | $258,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $257,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,357 | $257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,500 | $256,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,849 | $256,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,453 | $255,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,972 | $255,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,923 | $252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,119 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,793 | $251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,904 | $251,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 183 | $249,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 361 | $249,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 170,988 | $248,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,692 | $247,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,005 | $247,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,600 | $247,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,510 | $246,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,193 | $246,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 17,443 | $246,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,050 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,802 | $244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $244,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,757 | $243,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,258 | $243,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,944 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $242,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,000 | $242,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,592 | $241,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,856 | $241,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $240,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,773 | $240,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,531 | $239,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,436 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $237,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,383 | $237,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,600 | $237,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,710 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,096 | $236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,945 | $236,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,000 | $236,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $233,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,953 | $232,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,441 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,738 | $231,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 8,987 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,700 | $229,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,044 | $229,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,500 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 348,528 | $227,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,200 | $226,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 43,209 | $225,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 126,558 | $224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 645 | $223,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,494 | $223,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,429 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,614 | $222,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $221,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,333 | $221,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,000 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,560 | $220,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,052 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 35 | $220,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 20,626 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,282 | $218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,200 | $218,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 64,885 | $217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,422 | $216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,759 | $216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $216,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 25,723 | $216,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 90,768 | $214,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 100 | $214,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,703 | $213,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 50 | $213,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,543 | $212,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,300 | $212,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 106 | $212,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2,144 | $210,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,152 | $210,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,000 | $210,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,578 | $210,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,079 | $209,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $209,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 34,290 | $208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,519 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,210 | $206,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 26 | $206,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,193 | $205,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,767 | $205,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,177 | $205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,920 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,890 | $205,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,265 | $203,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,000 | $203,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,878 | $203,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,081 | $203,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,634 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,157 | $201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,005 | $200,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,246 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,648 | $199,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,400 | $199,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 80,011 | $196,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,472 | $195,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,254 | $193,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,906 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,988 | $189,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,055 | $189,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,000 | $186,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,125 | $185,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 164,956 | $185,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 138,675 | $183,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 18,236 | $176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,262 | $174,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,500 | $170,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,923 | $169,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 29,378 | $162,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 36,250 | $161,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,928 | $157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,935 | $157,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,623 | $156,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 10,940 | $156,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,394 | $150,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,000 | $148,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,862 | $147,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 32,317 | $147,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,001 | $145,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,118 | $145,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,265 | $144,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 38,968 | $144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,024 | $142,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,669 | $141,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,336 | $138,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $137,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,557 | $135,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 56,424 | $134,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,402 | $131,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,000 | $131,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 355,200 | $130,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 12,284 | $127,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,717 | $126,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,986 | $121,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,625 | $114,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,600 | $114,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 26,373 | $114,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 24,982 | $110,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,716 | $109,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 18,720 | $106,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 50,209 | $106,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,323 | $103,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 14,705 | $102,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 10,000 | $101,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 300,200 | $98,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 104,796 | $95,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $94,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $88,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,000 | $88,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 37,500 | $86,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 187,077 | $84,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,000 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,002 | $82,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,000 | $80,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,364 | $78,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,900 | $72,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 13,854 | $71,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 67,578 | $68,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 184,546 | $65,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 200,000 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,606 | $60,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,400 | $56,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 151,000 | $54,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 212,500 | $53,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,887 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,096 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,471 | $44,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,711 | $42,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,270 | $41,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 35,353 | $41,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,905 | $40,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,676 | $40,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,477 | $39,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 86,274 | $39,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 13,584 | $32,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,798 | $31,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,883 | $29,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 14,066 | $27,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 150,000 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,086 | $20,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 19,426 | $19,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 37,196 | $17,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 50,120 | $17,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,764 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-011725 | this filing | 2018-08-14 | acceptance time not in the bulk data set |