13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 78 holding rows worth $46,327,000.
- Accession
- 0001493152-20-002539
- Filer
- CIK 1755535
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $46,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,328,000 with VALUE read as thousands by filing date, 13F file number 028-19036. 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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 50,013 | $6,777,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 95,847 | $6,499,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 220,000 | $5,133,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 132,074 | $4,576,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,451 | $4,285,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,261 | $1,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,618 | $1,339,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 22,443 | $738,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,876 | $705,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 101,910 | $670,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $660,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,800 | $469,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,600 | $449,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 36,096 | $310,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 83,984 | $281,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 34,299 | $279,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 106,539 | $274,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,331 | $273,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 32,006 | $249,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 67,352 | $247,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,774 | $240,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,498 | $235,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 33,228 | $235,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35,578 | $232,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,914 | $231,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 60,776 | $230,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,987 | $229,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,307 | $228,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 135,095 | $226,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,874 | $224,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,141 | $223,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,003 | $222,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 72,939 | $222,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 51,862 | $217,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,861 | $216,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 123,688 | $215,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,923 | $214,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,360 | $214,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,562 | $213,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 21,698 | $213,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,431 | $212,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,025 | $212,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,841 | $212,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,350 | $212,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 67,190 | $212,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,747 | $211,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,797 | $210,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,662 | $210,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,914 | $209,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,496 | $208,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,574 | $208,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,658 | $207,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,051 | $207,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 7,982 | $205,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,543 | $201,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 38,048 | $197,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,022 | $195,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,262 | $192,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,468 | $153,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,654 | $153,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,686 | $152,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,444 | $152,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,391 | $151,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,210 | $151,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,410 | $151,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 39,241 | $151,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,867 | $151,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,727 | $150,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,611 | $149,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 20,717 | $149,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,113 | $147,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,590 | $120,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,533 | $115,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,000 | $86,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 11,904 | $77,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,527 | $75,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,120 | $75,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,756 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002539 | this filing | 2020-02-14 | acceptance time not in the bulk data set |