13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 229 holding rows worth $129,012,000.
- Accession
- 0001595521-20-000003
- Filer
- CIK 1595521
- Filed
- 2020-02-13
- 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, 231 entries on the cover page, a total value of $129,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,012,000 with VALUE read as thousands by filing date, 13F file number 028-19976. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $9,656,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,600 | $6,308,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,814 | $3,955,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36,400 | $3,351,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 52,274 | $2,337,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,525,754 | $2,167,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 115,233 | $2,078,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 306,622 | $1,996,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,300 | $1,913,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 449,966 | $1,759,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,000 | $1,736,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 98,245 | $1,709,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,200 | $1,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,030 | $1,380,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 75,195 | $1,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 608 | $1,123,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,050,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 100,000 | $1,024,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,000 | $998,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,400 | $862,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,109 | $810,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 75,000 | $810,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,940 | $774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $769,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 958 | $748,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 70,000 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $735,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,953 | $729,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 83,597 | $723,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,255 | $721,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,079 | $717,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 48,000 | $710,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,311 | $710,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,274 | $706,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,206 | $696,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,117 | $696,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,903 | $695,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,844 | $690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,033 | $688,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,398 | $687,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,181 | $685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,905 | $684,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,241 | $684,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,451 | $682,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,017 | $681,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,523 | $677,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,553 | $676,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 486,257 | $676,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,889 | $675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,323 | $673,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,853 | $672,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,685 | $667,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,091 | $666,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 266,492 | $658,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,680 | $657,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,125 | $654,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,889 | $650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,855 | $649,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,612 | $649,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,515 | $648,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,834 | $648,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,230 | $646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,622 | $644,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,631 | $644,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,558 | $642,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,216 | $642,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,300 | $641,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,095 | $639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,320 | $637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,762 | $636,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,211 | $636,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,564 | $635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,765 | $634,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,200 | $633,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,974 | $632,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,029 | $632,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,718 | $628,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,128 | $624,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,293 | $622,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,932 | $621,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,412 | $619,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,746 | $616,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 54,772 | $613,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,723 | $609,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,868 | $603,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,238 | $602,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,145 | $599,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,724 | $597,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,407 | $594,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,384 | $592,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,067 | $587,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 68,478 | $582,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,459 | $582,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,878 | $580,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,683 | $578,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,682 | $569,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 51,363 | $564,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,729 | $563,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,249 | $562,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,925 | $558,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,820 | $555,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,421 | $554,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 71,520 | $540,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 103,324 | $524,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,515 | $519,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,103 | $516,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,097 | $511,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,295 | $500,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 44,132 | $477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,983 | $476,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 278,822 | $471,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,080 | $463,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73,500 | $460,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,632 | $448,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,459 | $420,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,515 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,783 | $414,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 244,128 | $405,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,202 | $401,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,432 | $386,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 54,306 | $383,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,357 | $372,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,183 | $365,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,221 | $359,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,557 | $351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,405 | $347,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,226 | $339,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 52,646 | $339,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $331,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,800 | $302,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,053 | $283,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,000 | $281,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,871 | $262,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,031 | $252,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $251,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,369 | $250,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,493 | $247,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,201 | $243,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 17,633 | $242,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,717 | $241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,238 | $238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,643 | $231,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,354 | $230,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,281 | $229,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,297 | $228,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 151,439 | $226,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,500 | $222,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 173,077 | $220,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,108 | $219,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,482 | $213,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 23,018 | $208,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,928 | $206,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,852 | $205,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,651 | $205,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,254 | $204,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,959 | $204,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,190 | $203,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,655 | $199,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,708 | $197,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,706 | $196,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,192 | $195,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 41,667 | $193,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,519 | $192,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,793 | $190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,261 | $189,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,324 | $187,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,222 | $187,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,560 | $187,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,868 | $187,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,032 | $185,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,975 | $184,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,863 | $184,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,057 | $183,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,802 | $183,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,933 | $181,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,357 | $180,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,303 | $179,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,175 | $178,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,400 | $178,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 74,571 | $177,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 43,165 | $177,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 81,811 | $177,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,502 | $176,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 140,625 | $176,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,971 | $171,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,900 | $171,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,033 | $170,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 60,485 | $166,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 76,596 | $165,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,880 | $162,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 26,518 | $160,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,155 | $159,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 139,486 | $153,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,236 | $152,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,553 | $151,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 171,719 | $142,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 33,820 | $142,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,167 | $140,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,995 | $140,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,873 | $139,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 86,124 | $137,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,482 | $136,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 38,000 | $126,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,973 | $123,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 23,052 | $109,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 10,941 | $98,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,839 | $88,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,090 | $75,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 35,517 | $74,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 40,222 | $71,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 52,008 | $69,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 26,179 | $68,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 96,334 | $67,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,294 | $66,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 205,789 | $66,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,663 | $61,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,161 | $54,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 10,880 | $44,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 11,744 | $43,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 54,400 | $40,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 80,404 | $32,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 33,852 | $26,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 100,000 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,000 | $23,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 20,932 | $23,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,969 | $22,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,200 | $20,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 15,104 | $13,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 100,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |