13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 158 holding rows worth $137,898,000.
- Accession
- 0001595521-20-000004
- Filer
- CIK 1595521
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 158 entries on the cover page, a total value of $137,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,898,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 170,400 | $19,504,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 27,000 | $14,148,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 39,200 | $10,104,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 36,804 | $5,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,500 | $4,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,170 | $4,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,808 | $3,263,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 377,964 | $3,224,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 257,968 | $2,910,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 124,431 | $2,828,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,436,732 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,010 | $1,773,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 131,085 | $1,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,000 | $1,636,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52,274 | $1,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $1,501,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,063,468 | $1,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,161 | $1,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,300 | $1,368,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 449,966 | $1,341,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 380,521 | $1,267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,900 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,300 | $1,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 329,622 | $1,134,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,665 | $1,119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,800 | $1,097,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,087,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,536,435 | $1,039,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,031,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,000 | $1,001,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 194,900 | $984,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 91,345 | $975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,100 | $892,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,900 | $873,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 974,404 | $789,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,400 | $759,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 70,000 | $732,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 210,172 | $727,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 49,008 | $719,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,459 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,500 | $685,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,757 | $649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 21,200 | $626,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $621,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,940 | $572,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 71,520 | $568,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,700 | $563,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 10,000 | $551,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 10,000 | $551,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,768 | $550,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 72,095 | $546,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 53,196 | $503,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 49,079 | $496,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 42,000 | $485,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,900 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,700 | $454,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 3,700 | $452,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 9,000 | $419,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 51,363 | $416,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 3,200 | $391,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,743 | $375,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,096 | $369,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,000 | $355,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,938 | $354,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,566 | $352,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,344 | $332,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,892 | $322,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 250,291 | $315,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,000 | $312,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,600 | $300,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,168 | $293,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 10,000 | $285,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 20,192 | $282,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,250 | $279,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 266,492 | $272,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,724 | $271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,942 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,051 | $258,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 28,760 | $253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,651 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,034 | $248,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,764 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,829 | $243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,026 | $240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,586 | $239,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,912 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 938 | $233,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,979 | $233,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,702 | $231,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,760 | $231,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,732 | $230,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,842 | $228,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,805 | $226,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,583 | $226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,296 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,221 | $222,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,617 | $222,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,226 | $221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,068 | $220,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,900 | $219,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,579 | $219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,313 | $218,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,149 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,948 | $217,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,140 | $217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,596 | $216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,010 | $216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,356 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,523 | $216,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,997 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,693 | $213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,634 | $213,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,346 | $212,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $211,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,397 | $211,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,443 | $210,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,442 | $210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,406 | $209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,443 | $209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,967 | $208,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,402 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,623 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,008 | $203,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,910 | $202,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,167 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,097 | $200,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 3,000 | $200,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 13,799 | $199,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 28,448 | $199,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,385 | $192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,210 | $176,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,790 | $176,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 315,978 | $173,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 44,551 | $153,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,973 | $138,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 17,633 | $137,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,413 | $125,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 57,591 | $124,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 81,300 | $114,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,526 | $110,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,442 | $104,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,947 | $99,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,217 | $75,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 74,571 | $70,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 19,833 | $70,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 10,243 | $62,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 40,297 | $56,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 54,400 | $44,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 117,333 | $43,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 26,179 | $43,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 10,000 | $41,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,294 | $2,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 30,000 | $2,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 30,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |