0001595521-20-000003.txt : 20200213
0001595521-20-000003.hdr.sgml : 20200213
20200213152509
ACCESSION NUMBER: 0001595521-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristides Capital LLC
CENTRAL INDEX KEY: 0001595521
IRS NUMBER: 262056777
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19976
FILM NUMBER: 20609904
BUSINESS ADDRESS:
STREET 1: 25 SOUTH HURON, SUITE 2A
CITY: TOLEDO
STATE: OH
ZIP: 43604
BUSINESS PHONE: 419-214-0412
MAIL ADDRESS:
STREET 1: 25 SOUTH HURON, SUITE 2A
CITY: TOLEDO
STATE: OH
ZIP: 43604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595521
XXXXXXXX
12-31-2019
12-31-2019
Aristides Capital LLC
25 SOUTH HURON, SUITE 2A
TOLEDO
OH
43604
13F HOLDINGS REPORT
028-19976
N
DANIEL NALL
CHIEF COMPLIANCE OFFICER
419-214-0412
DANIEL NALL
SEATTLE
WA
02-13-2020
0
231
129012
false
INFORMATION TABLE
2
aristidesq41913f.xml
AURORA CANNABIS INC
COM
05156X108
165
76596
SH
SOLE
NONE
76596
0
0
ACCO BRANDS CORP
COM
00081T108
339
36226
SH
SOLE
NONE
36226
0
0
ACM RESEARCH INC-CLASS A
COM CL A
00108J109
706
38274
SH
SOLE
NONE
38274
0
0
ARGAN INC
COM
04010E109
420
10459
SH
SOLE
NONE
10459
0
0
ALAMO GROUP INC
COM
011311107
251
2000
SH
SOLE
NONE
2000
0
0
ALLOT LTD
SHS
M0854Q105
582
68478
SH
SOLE
NONE
68478
0
0
ASTRONOVA INC
COM
04638F108
242
17633
SH
SOLE
NONE
17633
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
616
12746
SH
SOLE
NONE
12746
0
0
AMAZON.COM INC
COM
023135106
1123
608
SH
SOLE
NONE
608
0
0
ANTERO RESOURCES CORP
COM
03674X106
183
64057
SH
SOLE
NONE
64057
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
676
486257
SH
SOLE
NONE
486257
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
247
30493
SH
SOLE
NONE
30493
0
0
ALLIANCE RESOURCE PARTNERS
UT LTD PART
01877R108
139
12873
SH
SOLE
NONE
12873
0
0
ADVANSIX INC
COM
00773T101
203
10190
SH
SOLE
NONE
10190
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
176
140625
SH
SOLE
NONE
140625
0
0
AUTOWEB INC
COM
05335B100
658
266492
SH
SOLE
NONE
266492
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
540
71520
SH
SOLE
NONE
71520
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
23
66000
SH
SOLE
NONE
66000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
641
5300
SH
SOLE
NONE
5300
0
0
BARNES GROUP INC
COM
067806109
675
10889
SH
SOLE
NONE
10889
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
66
20294
SH
SOLE
NONE
20294
0
0
BEL FUSE INC-CL A
CL A
077347201
1218
75195
SH
SOLE
NONE
75195
0
0
BRIGGS & STRATTON
COM
109043109
206
30928
SH
SOLE
NONE
30928
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
646
5230
SH
SOLE
NONE
5230
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
769
3394
SH
SOLE
NONE
3394
0
0
BROOGE HOLDINGS LTD
SHS
G1611B107
40
54400
SH
SOLE
NONE
54400
0
0
PEABODY ENERGY CORP
COM
704551100
151
16553
SH
SOLE
NONE
16553
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
405
244128
SH
SOLE
NONE
244128
0
0
BWX TECHNOLOGIES INC
COM
05605H100
633
10200
SH
SOLE
NONE
10200
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
171
11971
SH
SOLE
NONE
11971
0
0
BEYOND MEAT INC
COM
08862E109
1066
14100
SH
Put
SOLE
NONE
14100
0
0
BEYOND MEAT INC
COM
08862E109
847
11200
SH
Put
SOLE
NONE
11200
0
0
CASA SYSTEMS INC
COM
14713L102
177
43165
SH
SOLE
NONE
43165
0
0
CAMBRIDGE BANCORP
COM
132152109
594
7407
SH
SOLE
NONE
7407
0
0
CATO CORP-CLASS A
CL A
149205106
1709
98245
SH
SOLE
NONE
98245
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
205
104651
SH
SOLE
NONE
104651
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
696
19117
SH
SOLE
NONE
19117
0
0
CABOT CORP
COM
127055101
624
13128
SH
SOLE
NONE
13128
0
0
CBIZ INC
COM
124805102
448
16632
SH
SOLE
NONE
16632
0
0
CENTENNIAL RESOURCE DEVELO-A
CL A
15136A102
193
41667
SH
SOLE
NONE
41667
0
0
CDK GLOBAL INC
COM
12508E101
650
11889
SH
SOLE
NONE
11889
0
0
CELANESE CORP
COM
150870103
642
5216
SH
SOLE
NONE
5216
0
0
CONSOL ENERGY INC
COM
20854L108
179
12303
SH
SOLE
NONE
12303
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
687
14398
SH
SOLE
NONE
14398
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
142
171719
SH
SOLE
NONE
171719
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
569
5682
SH
SOLE
NONE
5682
0
0
CONN'S INC
COM
208242107
178
14400
SH
SOLE
NONE
14400
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
176
19502
SH
SOLE
NONE
19502
0
0
CRONOS GROUP INC
COM
22717L101
774
100940
SH
SOLE
NONE
100940
0
0
CORVEL CORP
COM
221006109
365
4183
SH
SOLE
NONE
4183
0
0
CASTLIGHT HEALTH INC-B
CL B
14862Q100
69
52008
SH
SOLE
NONE
52008
0
0
CSW INDUSTRIALS INC
COM
126402106
401
5202
SH
SOLE
NONE
5202
0
0
CHARLES & COLVARD LTD
COM
159765106
2167
1525754
SH
SOLE
NONE
1525754
0
0
CONTURA ENERGY INC
COM
21241B100
208
23018
SH
SOLE
NONE
23018
0
0
CITI TRENDS INC
COM
17306X102
511
22097
SH
SOLE
NONE
22097
0
0
CITRIX SYSTEMS INC
COM
177376100
649
5855
SH
SOLE
NONE
5855
0
0
CARVANA CO
CL A
146869102
3351
36400
SH
Put
SOLE
NONE
36400
0
0
DONALDSON CO INC
COM
257651109
632
10974
SH
SOLE
NONE
10974
0
0
DD3 ACQUISITION CORP
SHS
G2692M103
810
75000
SH
SOLE
NONE
75000
0
0
DILLARDS INC-CL A
CL A
254067101
238
3238
SH
SOLE
NONE
3238
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
682
9451
SH
SOLE
NONE
9451
0
0
AMDOCS LTD
SHS
G02602103
673
9323
SH
SOLE
NONE
9323
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
183
45802
SH
SOLE
NONE
45802
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
710
48000
SH
SOLE
NONE
48000
0
0
ELECTROMED INC
COM
285409108
723
83597
SH
SOLE
NONE
83597
0
0
EMCOR GROUP INC
COM
29084Q100
554
6421
SH
SOLE
NONE
6421
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
187
30560
SH
SOLE
NONE
30560
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
205
6852
SH
SOLE
NONE
6852
0
0
EQT CORP
COM
26884L109
184
16863
SH
SOLE
NONE
16863
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
204
15254
SH
SOLE
NONE
15254
0
0
EVOLENT HEALTH INC - A
CL A
30050B101
229
25281
SH
SOLE
NONE
25281
0
0
EVERTEC INC
COM
30040P103
1736
51000
SH
SOLE
NONE
51000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
690
8844
SH
SOLE
NONE
8844
0
0
EXTERRAN CORP
COM
30227H106
187
23868
SH
SOLE
NONE
23868
0
0
FIRST TRUST ABERDEEN GLOBAL
COM SHS
337319107
613
54772
SH
SOLE
NONE
54772
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
463
8080
SH
SOLE
NONE
8080
0
0
FLIR SYSTEMS INC
COM
302445101
636
12211
SH
SOLE
NONE
12211
0
0
FIRST SOLAR INC
COM
336433107
283
5053
SH
SOLE
NONE
5053
0
0
FEDERAL SIGNAL CORP
COM
313855108
810
25109
SH
SOLE
NONE
25109
0
0
FARFETCH LTD-CLASS A
ORD SH CL A
30744W107
192
18519
SH
SOLE
NONE
18519
0
0
FORWARD AIR CORP
COM
349853101
632
9029
SH
SOLE
NONE
9029
0
0
GANNETT CO INC
COM
36472T109
185
29032
SH
SOLE
NONE
29032
0
0
GULF ISLAND FABRICATION INC
COM
402307102
524
103324
SH
SOLE
NONE
103324
0
0
GASLOG LTD
SHS
G37585109
178
18175
SH
SOLE
NONE
18175
0
0
GENTEX CORP
COM
371901109
657
22680
SH
SOLE
NONE
22680
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
735
550
SH
SOLE
NONE
550
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1380
1030
SH
SOLE
NONE
1030
0
0
GEOPARK LTD
SHS
G38327105
262
11871
SH
SOLE
NONE
11871
0
0
WR GRACE & CO
COM
38388F108
609
8723
SH
SOLE
NONE
8723
0
0
GRAF INDUSTRIAL CORP
UNIT 12/31/2025
384278206
746
70000
SH
SOLE
NONE
70000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
159
122155
SH
SOLE
NONE
122155
0
0
GTT COMMUNICATIONS INC
COM
362393100
195
17192
SH
SOLE
NONE
17192
0
0
WW GRAINGER INC
COM
384802104
688
2033
SH
SOLE
NONE
2033
0
0
HAEMONETICS CORP/MASS
COM
405024100
519
4515
SH
SOLE
NONE
4515
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
582
14459
SH
SOLE
NONE
14459
0
0
HELEN OF TROY LTD
SHS
G4388N106
649
3612
SH
SOLE
NONE
3612
0
0
HEXO CORP
COM
428304109
137
86124
SH
SOLE
NONE
86124
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
3955
18814
SH
SOLE
NONE
18814
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
642
2558
SH
SOLE
NONE
2558
0
0
HNI CORP
COM
404251100
555
14820
SH
SOLE
NONE
14820
0
0
HUNTSMAN CORP
COM
447011107
597
24724
SH
SOLE
NONE
24724
0
0
IDEANOMICS INC
COM
45166V106
13
15104
SH
SOLE
NONE
15104
0
0
INTERNATIONAL PAPER CO
COM
460146103
634
13765
SH
SOLE
NONE
13765
0
0
INTEVAC INC
COM
461148108
383
54306
SH
SOLE
NONE
54306
0
0
JELD-WEN HOLDING INC
COM
47580P103
578
24683
SH
SOLE
NONE
24683
0
0
JOHN HANCOCK INVEST TRUST
COM
410142103
222
12500
SH
SOLE
NONE
12500
0
0
SPDR BBG BARC HIGH YIELD BND
BLOOMBERG BRCLYS
78468R622
414
3783
SH
SOLE
NONE
3783
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
603
7868
SH
SOLE
NONE
7868
0
0
JPMORGAN CHASE & CO
COM
46625H100
644
4622
SH
SOLE
NONE
4622
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
685
6181
SH
SOLE
NONE
6181
0
0
KFORCE INC
COM
493732101
417
10515
SH
SOLE
NONE
10515
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
339
52646
SH
SOLE
NONE
52646
0
0
LAKELAND INDUSTRIES INC
COM
511795106
477
44132
SH
SOLE
NONE
44132
0
0
LEAR CORP
COM NEW
521865204
721
5255
SH
SOLE
NONE
5255
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
635
6564
SH
SOLE
NONE
6564
0
0
LENNAR CORP - B SHS
CL B
526057302
2337
52274
SH
SOLE
NONE
52274
0
0
LITTELFUSE INC
COM
537008104
587
3067
SH
SOLE
NONE
3067
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
636
3762
SH
SOLE
NONE
3762
0
0
LOVESAC CO/THE
COM
54738L109
230
14354
SH
SOLE
NONE
14354
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
621
20932
SH
SOLE
NONE
20932
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
140
18995
SH
SOLE
NONE
18995
0
0
MANPOWERGROUP INC
COM
56418H100
644
6631
SH
SOLE
NONE
6631
0
0
MICHAELS COS INC/THE
COM
59408Q106
219
27108
SH
SOLE
NONE
27108
0
0
MITEK SYSTEMS INC
COM NEW
606710200
190
24793
SH
SOLE
NONE
24793
0
0
MUELLER INDUSTRIES INC
COM
624756102
476
14983
SH
SOLE
NONE
14983
0
0
MODINE MANUFACTURING CO
COM
607828100
187
24324
SH
SOLE
NONE
24324
0
0
MOOG INC-CLASS A
CL A
615394202
372
4357
SH
SOLE
NONE
4357
0
0
MOVADO GROUP INC
COM
624580106
231
10643
SH
SOLE
NONE
10643
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
177
81811
SH
SOLE
NONE
81811
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
639
11095
SH
SOLE
NONE
11095
0
0
MCEWEN MINING INC
COM
58039P107
220
173077
SH
SOLE
NONE
173077
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
599
14145
SH
SOLE
NONE
14145
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
695
11903
SH
SOLE
NONE
11903
0
0
NEWMARKET CORP
COM
651587107
602
1238
SH
SOLE
NONE
1238
0
0
NIO INC
SPON ADS
62914V106
281
70000
SH
Put
SOLE
NONE
70000
0
0
NL INDUSTRIES
COM NEW
629156407
1759
449966
SH
SOLE
NONE
449966
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
171
13900
SH
SOLE
NONE
13900
0
0
NUCOR CORP
COM
670346105
637
11320
SH
SOLE
NONE
11320
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
696
27206
SH
SOLE
NONE
27206
0
0
NORBORD INC
COM NEW
65548P403
250
9369
SH
SOLE
NONE
9369
0
0
PACIFIC DRILLING SA
COM
L7257P205
44
10880
SH
SOLE
NONE
10880
0
0
POINTS INTERNATIONAL LTD
COM NEW
730843208
302
19800
SH
SOLE
NONE
19800
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
558
8925
SH
SOLE
NONE
8925
0
0
EPLUS INC
COM
294268107
580
6878
SH
SOLE
NONE
6878
0
0
PENTAIR PLC
SHS
G7S00T104
684
14905
SH
SOLE
NONE
14905
0
0
POLYONE CORPORATION
COM
73179P106
666
18091
SH
SOLE
NONE
18091
0
0
POWERFLEET INC
COM
73931J109
1996
306622
SH
SOLE
NONE
306622
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
648
5834
SH
SOLE
NONE
5834
0
0
PURPLE INNOVATION INC
COM
74640Y106
241
27717
SH
SOLE
NONE
27717
0
0
PERSPECTA INC
COM
715347100
592
22384
SH
SOLE
NONE
22384
0
0
PARTY CITY HOLDCO INC
COM
702149105
228
97297
SH
SOLE
NONE
97297
0
0
QURATE RETAIL INC-SERIES A
COM SER A
74915M100
187
22222
SH
SOLE
NONE
22222
0
0
QUMU CORP
COM
749063103
68
26179
SH
SOLE
NONE
26179
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
619
14412
SH
SOLE
NONE
14412
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
140
45167
SH
SOLE
NONE
45167
0
0
REGAL BELOIT CORP
COM
758750103
672
7853
SH
SOLE
NONE
7853
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
152
36236
SH
SOLE
NONE
36236
0
0
ROCKWELL MEDICAL INC
COM
774374102
54
22161
SH
SOLE
NONE
22161
0
0
RPM INTERNATIONAL INC
COM
749685103
667
8685
SH
SOLE
NONE
8685
0
0
RANGE RESOURCES CORP
COM
75281A109
184
37975
SH
SOLE
NONE
37975
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
516
11103
SH
SOLE
NONE
11103
0
0
REVOLVE GROUP INC
CL A
76156B107
197
10708
SH
SOLE
NONE
10708
0
0
SCHULTZE SPECIAL PURPOSE ACQ
UNIT 12/31/2023
80821R208
1050
100000
SH
SOLE
NONE
100000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
74
35517
SH
SOLE
NONE
35517
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
88
20839
SH
SOLE
NONE
20839
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
142
33820
SH
SOLE
NONE
33820
0
0
SELECT INTERIOR CONCEPTS-A
CL A
816120307
98
10941
SH
SOLE
NONE
10941
0
0
SKYWEST INC
COM
830879102
654
10125
SH
SOLE
NONE
10125
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
126
38000
SH
SOLE
NONE
38000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
204
42959
SH
SOLE
NONE
42959
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
43
11744
SH
SOLE
NONE
11744
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
563
7729
SH
SOLE
NONE
7729
0
0
SPS COMMERCE INC
COM
78463M107
998
18000
SH
SOLE
NONE
18000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4828
15000
SH
Call
SOLE
NONE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4828
15000
SH
Call
SOLE
NONE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6308
19600
SH
Put
SOLE
NONE
19600
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
676
12553
SH
SOLE
NONE
12553
0
0
NEURONETICS INC
COM
64131A105
61
13663
SH
SOLE
NONE
13663
0
0
STEEL DYNAMICS INC
COM
858119100
681
20017
SH
SOLE
NONE
20017
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
189
78261
SH
SOLE
NONE
78261
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
500
6295
SH
SOLE
NONE
6295
0
0
SYKES ENTERPRISES INC
COM
871237103
386
10432
SH
SOLE
NONE
10432
0
0
TRUEBLUE INC
COM
89785X101
347
14405
SH
SOLE
NONE
14405
0
0
TEEKAY LNG PARTNERS LP
SHS
Y8564M105
351
22557
SH
SOLE
NONE
22557
0
0
TKK SYMPHONY ACQUISITION COR
SHS
G88950103
1024
100000
SH
SOLE
NONE
100000
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
25
100000
SH
SOLE
NONE
100000
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
6
100000
SH
SOLE
NONE
100000
0
0
TIMKEN CO
COM
887389104
729
12953
SH
SOLE
NONE
12953
0
0
RESTORBIO INC
COM
76133L103
226
151439
SH
SOLE
NONE
151439
0
0
TEXAS PACIFIC LAND TRUST
SUB CTF PROP I T
882610108
748
958
SH
SOLE
NONE
958
0
0
TRIMAS CORP
COM NEW
896215209
252
8031
SH
SOLE
NONE
8031
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
628
6718
SH
SOLE
NONE
6718
0
0
TILE SHOP HLDGS INC
COM
88677Q109
471
278822
SH
SOLE
NONE
278822
0
0
TUPPERWARE BRANDS CORP
COM
899896104
162
18880
SH
SOLE
NONE
18880
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
648
4515
SH
SOLE
NONE
4515
0
0
UBIQUITI INC
COM
90353W103
622
3293
SH
SOLE
NONE
3293
0
0
UNIT CORP
COM
909218109
67
96334
SH
SOLE
NONE
96334
0
0
UPWORK INC
COM
91688F104
181
16933
SH
SOLE
NONE
16933
0
0
VONAGE HOLDINGS CORP
COM
92886T201
180
24357
SH
SOLE
NONE
24357
0
0
VIEMED HEALTHCARE INC
COM
92663R105
460
73500
SH
SOLE
NONE
73500
0
0
VALMONT INDUSTRIES
COM
920253101
677
4523
SH
SOLE
NONE
4523
0
0
VERSO CORP - A
CL A
92531L207
2078
115233
SH
SOLE
NONE
115233
0
0
VALVOLINE INC
COM
92047W101
562
26249
SH
SOLE
NONE
26249
0
0
ENERGOUS CORP
COM
29272C103
20
11200
SH
Put
SOLE
NONE
11200
0
0
WESCO INTERNATIONAL INC
COM
95082P105
717
12079
SH
SOLE
NONE
12079
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
710
11311
SH
SOLE
NONE
11311
0
0
WHITING PETROLEUM CORP
COM NEW
966387409
196
26706
SH
SOLE
NONE
26706
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
177
74571
SH
SOLE
NONE
74571
0
0
WAITR HOLDINGS INC
COM
930752100
66
205789
SH
SOLE
NONE
205789
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
684
13241
SH
SOLE
NONE
13241
0
0
WIDEPOINT CORP
COM
967590100
32
80404
SH
SOLE
NONE
80404
0
0
22ND CENTURY GROUP INC
COM
90137F103
153
139486
SH
SOLE
NONE
139486
0
0
CARVANA CO
CL A
146869102
331
3600
SH
SOLE
NONE
3600
0
0
ICAD INC
COM NEW
44934S206
199
25655
SH
SOLE
NONE
25655
0
0
OMEROS CORP
COM
682143102
170
12033
SH
SOLE
NONE
12033
0
0
TORCHLIGHT ENERGY RESOURCES
COM
89102U103
26
33852
SH
SOLE
NONE
33852
0
0
VOLITIONRX LTD
COM
928661107
109
23052
SH
SOLE
NONE
23052
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
136
64482
SH
SOLE
NONE
64482
0
0
ADURO BIOTECH INC
COM
00739L101
22
18969
SH
SOLE
NONE
18969
0
0
BEYOND MEAT INC
COM
08862E109
862
11400
SH
SOLE
NONE
11400
0
0
EVOLUS INC
COM
30052C107
213
17482
SH
SOLE
NONE
17482
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
243
3201
SH
SOLE
NONE
3201
0
0
INTERNAP CORP
COM PAR
45885A409
23
20932
SH
SOLE
NONE
20932
0
0
JUMIA TECHNOLOGIES AG-ADR
SPONSORED ADS
48138M105
75
11090
SH
SOLE
NONE
11090
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
166
60485
SH
SOLE
NONE
60485
0
0
PLUG POWER INC
COM NEW
72919P202
123
38973
SH
SOLE
NONE
38973
0
0
RITE AID CORP
COM
767754872
359
23221
SH
SOLE
NONE
23221
0
0
SOLITON INC
COM
834251100
564
51363
SH
SOLE
NONE
51363
0
0
TILRAY INC-CLASS 2 COMMON
COM CL 2
88688T100
1511
88200
SH
SOLE
NONE
88200
0
0
ENERGOUS CORP
COM
29272C103
71
40222
SH
SOLE
NONE
40222
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
160
26518
SH
SOLE
NONE
26518
0
0