Aristides Capital as of March 31, 2020
Portfolio Holdings for Aristides Capital
Aristides Capital holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr option | 14.1 | $20M | 170k | 114.46 | |
Tesla Motors Inc cmn | 10.3 | $14M | 27k | 524.00 | |
Spdr S&p 500 Etf Tr option | 7.3 | $10M | 39k | 257.76 | |
Hingham Institution for Savings (HIFS) | 3.9 | $5.3M | 37k | 144.98 | |
Visa (V) | 3.6 | $4.9M | 31k | 161.11 | |
Amazon (AMZN) | 3.1 | $4.2M | 2.2k | 1949.77 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.3M | 2.8k | 1162.04 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 2.3 | $3.2M | 378k | 8.53 | |
Verso Corp cl a | 2.1 | $2.9M | 258k | 11.28 | |
Evertec (EVTC) | 2.1 | $2.8M | 124k | 22.73 | |
Clearbridge Energy M | 1.9 | $2.6M | 1.4M | 1.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.8M | 23k | 77.05 | |
Hackett (HCKT) | 1.2 | $1.7M | 131k | 12.72 | |
Paychex (PAYX) | 1.2 | $1.6M | 26k | 62.92 | |
Lennar Corporation (LEN.B) | 1.1 | $1.5M | 52k | 28.92 | |
Facebook Inc cl a (META) | 1.1 | $1.5M | 9.0k | 166.78 | |
Clearbridge Energy Mlp Opp F | 1.0 | $1.4M | 1.1M | 1.30 | |
Invesco Senior Loan Etf otr (BKLN) | 1.0 | $1.4M | 67k | 20.46 | |
Gilead Sciences (GILD) | 1.0 | $1.4M | 18k | 74.75 | |
NL Industries (NL) | 1.0 | $1.3M | 450k | 2.98 | |
Kayne Anderson Mdstm Energy | 0.9 | $1.3M | 381k | 3.33 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.2M | 18k | 69.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.2M | 10k | 113.01 | |
SPDR S&P Biotech (XBI) | 0.8 | $1.2M | 15k | 77.47 | |
Alerian Mlp Etf | 0.8 | $1.1M | 330k | 3.44 | |
Magellan Midstream Partners | 0.8 | $1.1M | 31k | 36.49 | |
Utilities SPDR (XLU) | 0.8 | $1.1M | 20k | 55.40 | |
MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.5k | 241.56 | |
Charles & Colvard (CTHR) | 0.8 | $1.0M | 1.5M | 0.68 | |
Schultze Special Purpose Acquisi Unt | 0.7 | $1.0M | 100k | 10.31 | |
Enterprise Products Partners (EPD) | 0.7 | $1.0M | 70k | 14.30 | |
ACCO Brands Corporation (ACCO) | 0.7 | $984k | 195k | 5.05 | |
Cato Corporation (CATO) | 0.7 | $975k | 91k | 10.67 | |
Kinder Morgan (KMI) | 0.6 | $892k | 64k | 13.92 | |
SPDR Gold Trust (GLD) | 0.6 | $873k | 5.9k | 147.97 | |
Arc Document Solutions (ARC) | 0.6 | $789k | 974k | 0.81 | |
Beyond Meat (BYND) | 0.6 | $759k | 11k | 66.58 | |
Graf Industrial Red Unt | 0.5 | $732k | 70k | 10.46 | |
Powerfleet (PWFL) | 0.5 | $727k | 210k | 3.46 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.5 | $719k | 49k | 14.67 | |
Argan (AGX) | 0.5 | $707k | 21k | 34.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $685k | 22k | 31.86 | |
Electromed (ELMD) | 0.5 | $649k | 58k | 11.24 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $640k | 550.00 | 1163.64 | |
Spdr Index Shs Fds...... call | 0.5 | $626k | 21k | 29.53 | |
Berkshire Hathaway (BRK.B) | 0.5 | $621k | 3.4k | 182.97 | |
Cronos Group (CRON) | 0.4 | $572k | 101k | 5.67 | |
Flamel Technologies Sa (AVDL) | 0.4 | $568k | 72k | 7.94 | |
Exelixis (EXEL) | 0.4 | $563k | 33k | 17.22 | |
Carvana Co call | 0.4 | $551k | 10k | 55.10 | |
Carvana Co put | 0.4 | $551k | 10k | 55.10 | |
Johnson Outdoors (JOUT) | 0.4 | $550k | 8.8k | 62.73 | |
Bel Fuse (BELFA) | 0.4 | $546k | 72k | 7.57 | |
Allot Communications (ALLT) | 0.4 | $503k | 53k | 9.46 | |
Tortoise Essential Assets In | 0.4 | $496k | 49k | 10.11 | |
Cel-sci Corp | 0.4 | $485k | 42k | 11.55 | |
Children's Place Retail Stores (PLCE) | 0.3 | $467k | 24k | 19.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $454k | 4.7k | 96.60 | |
Okta Inc call | 0.3 | $452k | 3.7k | 122.16 | |
SPS Commerce (SPSC) | 0.3 | $419k | 9.0k | 46.56 | |
Soliton | 0.3 | $416k | 51k | 8.10 | |
Tuscan Holdings Corp unit 99/99/9999 | 0.3 | $404k | 40k | 10.10 | |
Okta Inc put | 0.3 | $391k | 3.2k | 122.19 | |
Federal Signal Corporation (FSS) | 0.3 | $375k | 14k | 27.29 | |
Cambridge Ban (CATC) | 0.3 | $369k | 7.1k | 52.00 | |
Cbtx | 0.3 | $355k | 20k | 17.75 | |
Zynex (ZYXI) | 0.3 | $354k | 32k | 11.08 | |
Citi Trends (CTRN) | 0.3 | $352k | 40k | 8.90 | |
Citrix Systems | 0.2 | $332k | 2.3k | 141.64 | |
Cel Sci (CVM) | 0.2 | $322k | 28k | 11.54 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $315k | 250k | 1.26 | |
FARO Technologies (FARO) | 0.2 | $312k | 7.0k | 44.57 | |
Tilray (TLRY) | 0.2 | $300k | 44k | 6.88 | |
Nuveen Real Estate Income Fund (JRS) | 0.2 | $293k | 43k | 6.79 | |
Alaska Air Group Common Stock Alk cmn | 0.2 | $285k | 10k | 28.50 | |
DTF Tax Free Income (DTF) | 0.2 | $282k | 20k | 13.97 | |
Ptc Therapeutics I (PTCT) | 0.2 | $279k | 6.3k | 44.64 | |
Autobytel Ord | 0.2 | $272k | 267k | 1.02 | |
Haemonetics Corporation (HAE) | 0.2 | $271k | 2.7k | 99.49 | |
Expeditors International of Washington (EXPD) | 0.2 | $263k | 3.9k | 66.72 | |
Tractor Supply Company (TSCO) | 0.2 | $258k | 3.1k | 84.56 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.2 | $253k | 29k | 8.80 | |
A. O. Smith Corporation (AOS) | 0.2 | $251k | 6.7k | 37.74 | |
FMC Corporation (FMC) | 0.2 | $248k | 3.0k | 81.74 | |
IDEX Corporation (IEX) | 0.2 | $244k | 1.8k | 138.32 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $243k | 67k | 3.64 | |
RPM International (RPM) | 0.2 | $240k | 4.0k | 59.61 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $239k | 2.6k | 92.42 | |
Mueller Industries (MLI) | 0.2 | $237k | 9.9k | 23.91 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $233k | 80k | 2.91 | |
W.W. Grainger (GWW) | 0.2 | $233k | 938.00 | 248.40 | |
Icon (ICLR) | 0.2 | $231k | 1.7k | 135.72 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $231k | 6.8k | 34.17 | |
Maxim Integrated Products | 0.2 | $230k | 4.7k | 48.61 | |
Franklin Electric (FELE) | 0.2 | $228k | 4.8k | 47.09 | |
Trimas Corporation (TRS) | 0.2 | $226k | 9.8k | 23.05 | |
Regal-beloit Corporation (RRX) | 0.2 | $226k | 3.6k | 63.08 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $223k | 18k | 12.19 | |
Cbiz (CBZ) | 0.2 | $222k | 11k | 20.91 | |
Lennox International (LII) | 0.2 | $222k | 1.2k | 181.82 | |
Universal Health Services (UHS) | 0.2 | $221k | 2.2k | 99.28 | |
International Paper Company (IP) | 0.2 | $220k | 7.1k | 31.13 | |
Taro Pharmaceutical Industries (TARO) | 0.2 | $219k | 3.6k | 61.19 | |
Gms (GMS) | 0.2 | $219k | 14k | 15.76 | |
Forward Air Corporation (FWRD) | 0.2 | $218k | 4.3k | 50.54 | |
Teekay Lng Partners | 0.2 | $217k | 22k | 9.80 | |
Lincoln Electric Holdings (LECO) | 0.2 | $217k | 3.1k | 68.91 | |
Amdocs Ltd ord (DOX) | 0.2 | $217k | 3.9k | 54.96 | |
Steel Dynamics (STLD) | 0.2 | $216k | 9.6k | 22.51 | |
National Instruments | 0.2 | $216k | 6.5k | 33.11 | |
Nucor Corporation (NUE) | 0.2 | $216k | 6.0k | 35.94 | |
Oshkosh Corporation (OSK) | 0.2 | $216k | 3.4k | 64.36 | |
Bruker Corporation (BRKR) | 0.2 | $215k | 6.0k | 35.85 | |
Trimble Navigation (TRMB) | 0.2 | $213k | 6.7k | 31.82 | |
Gentex Corporation (GNTX) | 0.2 | $213k | 9.6k | 22.11 | |
Primoris Services (PRIM) | 0.2 | $212k | 13k | 15.88 | |
Lamb Weston Hldgs (LW) | 0.2 | $211k | 3.7k | 57.03 | |
Simpson Manufacturing (SSD) | 0.2 | $211k | 3.4k | 62.11 | |
Donaldson Company (DCI) | 0.2 | $210k | 5.4k | 38.58 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $210k | 6.4k | 32.60 | |
Emcor (EME) | 0.2 | $209k | 3.4k | 61.36 | |
Sealed Air (SEE) | 0.2 | $209k | 8.4k | 24.75 | |
Valmont Industries (VMI) | 0.2 | $208k | 2.0k | 105.74 | |
BorgWarner (BWA) | 0.1 | $205k | 8.4k | 24.40 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $205k | 1.6k | 126.31 | |
Genuine Parts Company (GPC) | 0.1 | $203k | 3.0k | 67.49 | |
Kforce (KFRC) | 0.1 | $202k | 7.9k | 25.54 | |
Highland Global mf closed and mf open (HGLB) | 0.1 | $201k | 46k | 4.35 | |
November 19 Puts On Bynd Us equity option | 0.1 | $200k | 3.0k | 66.67 | |
Huntington Ingalls Inds (HII) | 0.1 | $200k | 1.1k | 182.32 | |
Huntsman Corporation (HUN) | 0.1 | $199k | 14k | 14.42 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $199k | 28k | 7.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $192k | 11k | 16.86 | |
Nuveen Real (JRI) | 0.1 | $176k | 18k | 9.89 | |
Axalta Coating Sys (AXTA) | 0.1 | $176k | 10k | 17.24 | |
Callon Pete Co Del Com Stk | 0.1 | $173k | 316k | 0.55 | |
Del Taco Restaurants | 0.1 | $153k | 45k | 3.43 | |
Plug Power (PLUG) | 0.1 | $138k | 39k | 3.54 | |
Astro-Med (ALOT) | 0.1 | $137k | 18k | 7.77 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $125k | 37k | 3.34 | |
Voya Natural Res Eq Inc Fund | 0.1 | $124k | 58k | 2.15 | |
Broadwind Energy (BWEN) | 0.1 | $114k | 81k | 1.40 | |
Geopark Ltd Usd (GPRK) | 0.1 | $110k | 16k | 7.08 | |
Intevac (IVAC) | 0.1 | $104k | 25k | 4.09 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $99k | 13k | 7.65 | |
Purple Innovatio (PRPL) | 0.1 | $75k | 13k | 5.67 | |
Cushing Mlp Total Return Fd Com New cef | 0.1 | $70k | 20k | 3.53 | |
Westport Innovations | 0.1 | $70k | 75k | 0.94 | |
Cushing Renaissance | 0.0 | $62k | 10k | 6.05 | |
Clearbridge Energy M | 0.0 | $56k | 40k | 1.39 | |
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) | 0.0 | $44k | 54k | 0.81 | |
WidePoint Corporation | 0.0 | $43k | 117k | 0.37 | |
Qumu | 0.0 | $43k | 26k | 1.64 | |
Glry Str Nw Mdia Grup Hldg L | 0.0 | $41k | 10k | 4.10 | |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) | 0.0 | $8.0k | 100k | 0.08 | |
Hl Acquisitions Corp *w exp 06/21/202 | 0.0 | $2.0k | 30k | 0.07 | |
Hl Acquisitions Corp right 07/17/2023 | 0.0 | $2.0k | 30k | 0.07 | |
Abraxas Petroleum | 0.0 | $2.0k | 13k | 0.15 |