HoldingsChannel.com
All Stocks Held By Aristides Capital LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (PFF)      $20,189
     Call170,400+170,400$19,504
     PFF21,500+21,500$685
HINGHAM INSTITUTION FOR SVGS 36,804 +17,990 $5,336
     HIFS36,804+17,990$5,336
VISA INC 30,500 +30,500 $4,914
     V30,500+30,500$4,914
AMAZON.COM INC 2,170 +1,562 $4,231
     AMZN2,170+1,562$4,231
ALPHABET INC 2,808 +1,778 $3,263
     GOOGL2,808+1,778$3,263
HIGHLAND INCOME FD 377,964 +377,964 $3,224
     HFRO377,964+377,964$3,224
VERSO CORP 257,968 +142,735 $2,910
     VRS257,968+142,735$2,910
EVERTEC INC 124,431 +73,431 $2,828
     EVTC124,431+73,431$2,828
CLEARBRIDGE MLP & MIDSTREAM 1,436,732 +1,436,732 $2,629
     CEM1,436,732+1,436,732$2,629
ISHARES TR (HYG) 23,010 +23,010 $1,773
     HYG23,010+23,010$1,773
HACKETT GROUP INC 131,085 +131,085 $1,667
     HCKT131,085+131,085$1,667
PAYCHEX INC 26,000 +26,000 $1,636
     PAYX26,000+26,000$1,636
LENNAR CORP      $1,512
     LEN.B52,274UNCH$1,512
FACEBOOK INC 9,000 +9,000 $1,501
     FB9,000+9,000$1,501
CLEARBRIDGE ENERGY MIDSTRM O 1,063,468 +1,063,468 $1,383
     EMO1,063,468+1,063,468$1,383
INVESCO EXCHANGE TRADED FD T (BKLN) 67,161 +67,161 $1,374
     BKLN67,161+67,161$1,374
GILEAD SCIENCES INC 18,300 +18,300 $1,368
     GILD18,300+18,300$1,368
NL INDUSTRIES 449,966 UNCH $1,341
     NL449,966UNCH$1,341
KAYNE ANDERSON MDSTM ENERGY 380,521 +380,521 $1,267
     KMF380,521+380,521$1,267
VANGUARD INDEX FDS (VNQ) 17,900 +17,900 $1,250
     VNQ17,900+17,900$1,250
ISHARES TR (MUB) 10,300 +10,300 $1,164
     MUB10,300+10,300$1,164
SPDR SER TR (XBI) 15,000 +15,000 $1,162
     XBI15,000+15,000$1,162
ALPS ETF TR (AMLP) 329,622 +329,622 $1,134
     AMLP329,622+329,622$1,134
MAGELLAN MIDSTREAM PARTNERS 30,665 +30,665 $1,119
     MMP30,665+30,665$1,119
SELECT SECTOR SPDR TR (XLU) 19,800 +19,800 $1,097
     XLU19,800+19,800$1,097
MASTERCARD INC 4,500 +4,500 $1,087
     MA4,500+4,500$1,087
CHARLES & COLVARD LTD 1,536,435 +10,681 $1,039
     CTHR1,536,435+10,681$1,039
SCHULTZE SPECIAL PURPOSE ACQ 100,000 UNCH $1,031
     SAMAU100,000UNCH$1,031
ENTERPRISE PRODUCTS PARTNERS 70,000 +70,000 $1,001
     EPD70,000+70,000$1,001
ACCO BRANDS CORP 194,900 +158,674 $984
     ACCO194,900+158,674$984
CATO CORP 91,345 -6,900 $975
     CATO91,345-6,900$975
KINDER MORGAN INC 64,100 +64,100 $892
     KMI64,100+64,100$892
SPDR GOLD SHARES (GLD) 5,900 +5,900 $873
     GLD5,900+5,900$873
OKTA INC      $843
     Call6,900+6,900$843
ARC DOCUMENT SOLUTIONS INC 974,404 +488,147 $789
     ARC974,404+488,147$789
GRAF INDUSTRIAL CORP      $732
     GRAF.U70,000UNCH$732
POWERFLEET INC 210,172 -96,450 $727
     PWFL210,172-96,450$727
BROOKFIELD REAL ASSETS INCOM 49,008 +49,008 $719
     RA49,008+49,008$719
ARGAN INC 20,459 +10,000 $707
     AGX20,459+10,000$707
ELECTROMED INC 57,757 -25,840 $649
     ELMD57,757-25,840$649
ALPHABET INC 550 UNCH $640
     GOOG550UNCH$640
SPDR INDEX SHS FDS      $626
     Call21,200+21,200$626
BERKSHIRE HATHAWAY INC      $621
     BRK.B3,394UNCH$621
CRONOS GROUP INC 100,940 UNCH $572
     CRON100,940UNCH$572
AVADEL PHARMACEUTICALS PLC 71,520 UNCH $568
     AVDL71,520UNCH$568
EXELIXIS INC 32,700 +32,700 $563
     EXEL32,700+32,700$563
BEYOND MEAT INC      $559
     BYND11,400UNCH$759
     Put3,000-22,300$200
JOHNSON OUTDOORS INC 8,768 +900 $550
     JOUT8,768+900$550
BEL FUSE INC 72,095 -3,100 $546
     BELFA72,095-3,100$546
ALLOT LTD 53,196 -15,282 $503
     ALLT53,196-15,282$503
TORTOISE ESSENTIAL ASSETS IN 49,079 +49,079 $496
     TEAF49,079+49,079$496
CHILDRENS PL INC 23,900 +14,975 $467
     PLCE23,900+14,975$467
ISHARES TR (EMB) 4,700 +4,700 $454
     EMB4,700+4,700$454
SPS COMMERCE INC 9,000 -9,000 $419
     SPSC9,000-9,000$419
SOLITON INC 51,363 UNCH $416
     SOLY51,363UNCH$416
TUSCAN HOLDINGS CORP 40,000 +40,000 $404
     THCBU40,000+40,000$404
FEDERAL SIGNAL CORP 13,743 -11,366 $375
     FSS13,743-11,366$375
CAMBRIDGE BANCORP 7,096 -311 $369
     CATC7,096-311$369
CBTX INC 20,000 +20,000 $355
     CBTX20,000+20,000$355
ZYNEX INC 31,938 +31,938 $354
     ZYXI31,938+31,938$354
CITI TRENDS INC 39,566 +17,469 $352
     CTRN39,566+17,469$352
CITRIX SYSTEMS INC 2,344 -3,511 $332
     CTXS2,344-3,511$332
FIDUCIARY CLAYMORE ENGRY INF (FMO) 250,291 +250,291 $315
     FMO250,291+250,291$315
FARO TECHNOLOGIES INC 7,000 +7,000 $312
     FARO7,000+7,000$312
TILRAY INC 43,600 -44,600 $300
     TLRY43,600-44,600$300
NUVEEN REAL ESTATE INCOME FD 43,168 +43,168 $293
     JRS43,168+43,168$293
DTF TAX FREE INCOME INC 20,192 -27,808 $282
     DTF20,192-27,808$282
PTC THERAPEUTICS INC 6,250 +6,250 $279
     PTCT6,250+6,250$279
AUTOWEB INC 266,492 UNCH $272
     AUTO266,492UNCH$272
HAEMONETICS CORP 2,724 -1,791 $271
     HAE2,724-1,791$271
EXPEDITORS INTL WASH INC 3,942 -4,902 $263
     EXPD3,942-4,902$263
TRACTOR SUPPLY COMPANY 3,051 -3,667 $258
     TSCO3,051-3,667$258
FIRST TRUST ABERDEEN GLOBAL (FAM) 28,760 -26,012 $253
     FAM28,760-26,012$253
SMITH A.O. CORP 6,651 +6,651 $251
     AOS6,651+6,651$251
FMC CORP 3,034 +3,034 $248
     FMC3,034+3,034$248
IDEX CORP 1,764 +1,764 $244
     IEX1,764+1,764$244
KAYNE ANDERSN MLP MIDS INVT 66,829 +66,829 $243
     KYN66,829+66,829$243
RPM INTERNATIONAL INC 4,026 -4,659 $240
     RPM4,026-4,659$240
HUNT JB TRANSPRT SVCS INC 2,586 +2,586 $239
     JBHT2,586+2,586$239
MUELLER INDUSTRIES INC 9,912 -5,071 $237
     MLI9,912-5,071$237
WW GRAINGER INC 938 -1,095 $233
     GWW938-1,095$233
NET 1 UEPS TECHNOLOGIES INC 79,979 +79,979 $233
     UEPS79,979+79,979$233
ICON PLC 1,702 +1,702 $231
     ICLR1,702+1,702$231
RITCHIE BROS AUCTIONEERS 6,760 -7,652 $231
     RBA6,760-7,652$231
MAXIM INTEGRATED PRODUCTS 4,732 +4,732 $230
     MXIM4,732+4,732$230
FRANKLIN ELECTRIC CO INC 4,842 -3,238 $228
     FELE4,842-3,238$228
REGAL BELOIT CORP 3,583 -4,270 $226
     RBC3,583-4,270$226
TRIMAS CORP 9,805 +1,774 $226
     TRS9,805+1,774$226
GRAPHIC PACKAGING HOLDING CO 18,296 +18,296 $223
     GPK18,296+18,296$223
CBIZ INC 10,617 -6,015 $222
     CBZ10,617-6,015$222
LENNOX INTERNATIONAL INC 1,221 +1,221 $222
     LII1,221+1,221$222
UNIVERSAL HLTH SVCS INC 2,226 -2,289 $221
     UHS2,226-2,289$221
INTERNATIONAL PAPER CO 7,068 -6,697 $220
     IP7,068-6,697$220
GMS INC 13,900 +13,900 $219
     GMS13,900+13,900$219
TARO PHARMACEUTICAL INDS LTD 3,579 +3,579 $219
     TARO3,579+3,579$219
FORWARD AIR CORP 4,313 -4,716 $218
     FWRD4,313-4,716$218
AMDOCS LTD 3,948 -5,375 $217
     DOX3,948-5,375$217
LINCOLN ELECTRIC HOLDINGS 3,149 -3,415 $217
     LECO3,149-3,415$217
TEEKAY LNG PARTNERS LP 22,140 -417 $217
     TGP22,140-417$217
NATIONAL INSTRUMENTS CORP 6,523 -7,622 $216
     NATI6,523-7,622$216
NUCOR CORP 6,010 -5,310 $216
     NUE6,010-5,310$216
OSHKOSH CORP 3,356 +3,356 $216
     OSK3,356+3,356$216
STEEL DYNAMICS INC 9,596 -10,421 $216
     STLD9,596-10,421$216
BRUKER CORP 5,997 +5,997 $215
     BRKR5,997+5,997$215
GENTEX CORP 9,634 -13,046 $213
     GNTX9,634-13,046$213
TRIMBLE INC 6,693 +6,693 $213
     TRMB6,693+6,693$213
PRIMORIS SERVICES CORP 13,346 +13,346 $212
     PRIM13,346+13,346$212
LAMB WESTON HOLDINGS INC 3,700 +3,700 $211
     LW3,700+3,700$211
SIMPSON MANUFACTURING CO INC 3,397 +3,397 $211
     SSD3,397+3,397$211
ALLISON TRANSMISSION HOLDING 6,442 -6,304 $210
     ALSN6,442-6,304$210
DONALDSON CO INC 5,443 -5,531 $210
     DCI5,443-5,531$210
EMCOR GROUP INC 3,406 -3,015 $209
     EME3,406-3,015$209
SEALED AIR CORP 8,443 +8,443 $209
     SEE8,443+8,443$209
VALMONT INDUSTRIES 1,967 -2,556 $208
     VMI1,967-2,556$208
BORGWARNER INC 8,402 +8,402 $205
     BWA8,402+8,402$205
LABORATORY CRP OF AMER HLDGS 1,623 -2,139 $205
     LH1,623-2,139$205
GENUINE PARTS CO 3,008 +3,008 $203
     GPC3,008+3,008$203
KFORCE INC 7,910 -2,605 $202
     KFRC7,910-2,605$202
HIGHLAND GLOBAL ALLOCATION F 46,167 +46,167 $201
     HGLB46,167+46,167$201
HUNTINGTON INGALLS INDUSTRIE 1,097 -1,461 $200
     HII1,097-1,461$200
HUNTSMAN CORP 13,799 -10,925 $199
     HUN13,799-10,925$199
TORTOISE PWR & ENERGY INFRAS 28,448 +28,448 $199
     TPZ28,448+28,448$199
NVENT ELECTRIC PLC 11,385 -15,821 $192
     NVT11,385-15,821$192
AXALTA COATING SYSTEMS LTD 10,210 +10,210 $176
     AXTA10,210+10,210$176
NUVEEN REAL ASSET INCOME & G 17,790 +17,790 $176
     JRI17,790+17,790$176
CALLON PETE CO DEL 315,978 +315,978 $173
     CPE315,978+315,978$173
DEL TACO RESTAURANTS INC 44,551 +44,551 $153
     TACO44,551+44,551$153
PLUG POWER INC 38,973 UNCH $138
     PLUG38,973UNCH$138
ASTRONOVA INC 17,633 UNCH $137
     ALOT17,633UNCH$137
ARCOS DORADOS HOLDINGS INC 37,413 +6,920 $125
     ARCO37,413+6,920$125
VOYA NAT RES EQUITY INCOME F 57,591 +57,591 $124
     IRR57,591+57,591$124
BROADWIND INC 81,300 -162,828 $114
     BWEN81,300-162,828$114
GEOPARK LTD 15,526 +3,655 $110
     GPRK15,526+3,655$110
INTEVAC INC 25,442 -28,864 $104
     IVAC25,442-28,864$104
PIONEER FLOATING RATE TR 12,947 +12,947 $99
     PHD12,947+12,947$99
PURPLE INNOVATION INC 13,217 -14,500 $75
     PRPL13,217-14,500$75
THE CUSHING MLP INFASTCR TOT 19,833 +19,833 $70
     SRV19,833+19,833$70
WESTPORT FUEL SYSTEMS INC 74,571 UNCH $70
     WPRT74,571UNCH$70
CUSHING RENAISSANCE FD 10,243 +10,243 $62
     SZC10,243+10,243$62
CLEARBRIDGE MLP AND MIDSTRM 40,297 +40,297 $56
     CTR40,297+40,297$56
BROOGE HOLDINGS LTD 54,400 +54,400 $44
     BROGW54,400+54,400$44
QUMU CORP 26,179 UNCH $43
     QUMU26,179UNCH$43
WIDEPOINT CORP 117,333 +36,929 $43
     WYY117,333+36,929$43
GLRY STR NW MDIA GRUP HLDG L 10,000 +10,000 $41
     GSMG10,000+10,000$41
GLRY STR NW MDIA GRUP HLDG L 100,000 +100,000 $8
     GSMGW100,000+100,000$8
ABRAXAS PETROLEUM CORP 13,294 -52,706 $2
     AXAS13,294-52,706$2
HL ACQUISITIONS CORP 30,000 +30,000 $2
     HCCHR30,000+30,000$2
HL ACQUISITIONS CORP 30,000 +30,000 $2
     HCCHW30,000+30,000$2
CARVANA CO      <$1
     Put10,000+10,000$551
     Call10,000+10,000$551
CEL SCI CORP      $-163
     Put42,000+42,000$485
     CVM27,892+27,892$322
ALASKA AIR GROUP INC      $-285
     Put10,000+10,000$285
SPDR S&P 500 ETF TR (SPY)      $-10,104
     Put39,200+19,600$10,104
TESLA INC +0 $-14,148
     Put27,000+27,000$14,148
AURORA CANNABIS INC $0 (exited)
     ACB0-76,596$0
ACM RESEARCH INC CLASS A $0 (exited)
     ACMR0-38,274$0
ACELRX PHARMACEUTICALS INC $0 (exited)
     ACRX0-64,482$0
ADURO BIOTECH INC $0 (exited)
     ADRO0-18,969$0
ALAMO GROUP INC $0 (exited)
     ALG0-2,000$0
ANTERO RESOURCES CORP $0 (exited)
     AR0-64,057$0
ALLIANCE RESOURCE PARTNERS $0 (exited)
     ARLP0-12,873$0
ADVANSIX INC $0 (exited)
     ASIX0-10,190$0
ASSERTIO THERAPEUTICS INC $0 (exited)
     ASRT0-140,625$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-5,300$0
BARNES GROUP INC $0 (exited)
     B0-10,889$0
BUILD A BEAR WORKSHOP INC $0 (exited)
     BBW0-20,294$0
BRIGGS & STRATTON $0 (exited)
     BGG0-30,928$0
BROADRIDGE FINANCIAL SOLUTIO $0 (exited)
     BR0-5,230$0
BROOGE HOLDINGS LTD $0 (exited)
     BROG0-54,400$0
PEABODY ENERGY CORP $0 (exited)
     BTU0-16,553$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-10,200$0
BLUELINX HOLDINGS INC $0 (exited)
     BXC0-11,971$0
CASA SYSTEMS INC $0 (exited)
     CASA0-43,165$0
CYMABAY THERAPEUTICS INC $0 (exited)
     CBAY0-104,651$0
CONTINENTAL BUILDING PRODUCT $0 (exited)
     CBPX0-19,117$0
CABOT CORP $0 (exited)
     CBT0-13,128$0
CENTENNIAL RESOURCE DEVELO A $0 (exited)
     CDEV0-41,667$0
CDK GLOBAL INC $0 (exited)
     CDK0-11,889$0
CELANESE CORP $0 (exited)
     CE0-5,216$0
CONSOL ENERGY INC $0 (exited)
     CEIX0-12,303$0
CF INDUSTRIES HOLDINGS INC $0 (exited)
     CF0-14,398$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-171,719$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-5,682$0
CONN S INC $0 (exited)
     CONN0-14,400$0
CALIFORNIA RESOURCES CORP $0 (exited)
     CRC0-19,502$0
CORVEL CORP $0 (exited)
     CRVL0-4,183$0
CASTLIGHT HEALTH INC B $0 (exited)
     CSLT0-52,008$0
CSW INDUSTRIALS INC $0 (exited)
     CSWI0-5,202$0
CONTURA ENERGY INC $0 (exited)
     CTRA0-23,018$0
CARVANA CO $0 (exited)
     Put0-36,400$0
     CVNA0-3,600$0
DD3 ACQUISITION CORP $0 (exited)
     DDMX0-75,000$0
DILLARDS INC CL A $0 (exited)
     DDS0-3,238$0
MASONITE INTERNATIONAL CORP $0 (exited)
     DOOR0-9,451$0
DIPLOMAT PHARMACY INC $0 (exited)
     DPLO0-45,802$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-30,560$0
EVOLUS INC $0 (exited)
     EOLS0-17,482$0
EQM MIDSTREAM PARTNERS LP $0 (exited)
     EQM0-6,852$0
EQT CORP $0 (exited)
     EQT0-16,863$0
EQUITRANS MIDSTREAM CORP $0 (exited)
     ETRN0-15,254$0
EVOLENT HEALTH INC A $0 (exited)
     EVH0-25,281$0
EXTERRAN CORP $0 (exited)
     EXTN0-23,868$0
FLIR SYSTEMS INC $0 (exited)
     FLIR0-12,211$0
FIRST SOLAR INC $0 (exited)
     FSLR0-5,053$0
FARFETCH LTD CLASS A $0 (exited)
     FTCH0-18,519$0
GULF ISLAND FABRICATION INC $0 (exited)
     GIFI0-103,324$0
GASLOG LTD $0 (exited)
     GLOG0-18,175$0
WR GRACE & CO $0 (exited)
     GRA0-8,723$0
GRAN TIERRA ENERGY INC $0 (exited)
     GTE0-122,155$0
GTT COMMUNICATIONS INC $0 (exited)
     GTT0-17,192$0
HD SUPPLY HOLDINGS INC $0 (exited)
     HDS0-14,459$0
HELEN OF TROY LTD $0 (exited)
     HELE0-3,612$0
HEXO CORP $0 (exited)
     HEXO0-86,124$0
HNI CORP $0 (exited)
     HNI0-14,820$0
ICAD INC $0 (exited)
     ICAD0-25,655$0
IDEANOMICS INC $0 (exited)
     IDEX0-15,104$0
INNOVATIVE INDUSTRIAL PROPER $0 (exited)
     IIPR0-3,201$0
INTERNAP CORP $0 (exited)
     INAP0-20,932$0
JELD WEN HOLDING INC $0 (exited)
     JELD0-24,683$0
JOHN HANCOCK INVEST TRUST $0 (exited)
     JHI0-12,500$0
JUMIA TECHNOLOGIES AG ADR $0 (exited)
     JMIA0-11,090$0
SPDR BBG BARC HIGH YIELD BND $0 (exited)
     JNK0-3,783$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-4,622$0
KAISER ALUMINUM CORP $0 (exited)
     KALU0-6,181$0
KLX ENERGY SERVICES HOLDING $0 (exited)
     KLXE0-52,646$0
LAKELAND INDUSTRIES INC $0 (exited)
     LAKE0-44,132$0
LEAR CORP $0 (exited)
     LEA0-5,255$0
LITTELFUSE INC $0 (exited)
     LFUS0-3,067$0
LOVESAC CO THE $0 (exited)
     LOVE0-14,354$0
LOUISIANA PACIFIC CORP $0 (exited)
     LPX0-20,932$0
LIBERTY TRIPADVISOR HDG A $0 (exited)
     LTRPA0-18,995$0
MANPOWERGROUP INC $0 (exited)
     MAN0-6,631$0
MICHAELS COS INC THE $0 (exited)
     MIK0-27,108$0
MITEK SYSTEMS INC $0 (exited)
     MITK0-24,793$0
MODINE MANUFACTURING CO $0 (exited)
     MOD0-24,324$0
MOOG INC CLASS A $0 (exited)
     MOG.A0-4,357$0
MOVADO GROUP INC $0 (exited)
     MOV0-10,643$0
MARINUS PHARMACEUTICALS INC $0 (exited)
     MRNS0-81,811$0
MINERALS TECHNOLOGIES INC $0 (exited)
     MTX0-11,095$0
MCEWEN MINING INC $0 (exited)
     MUX0-173,077$0
NORWEGIAN CRUISE LINE HOLDIN $0 (exited)
     NCLH0-11,903$0
NEPTUNE WELLNESS SOLUTIONS I $0 (exited)
     NEPT0-60,485$0
NEWMARKET CORP $0 (exited)
     NEU0-1,238$0
GANNETT CO INC $0 (exited)
     NEWM0-29,032$0
NIO INC $0 (exited)
     Put0-70,000$0
NEOLEUKIN THERAPEUTICS INC $0 (exited)
     NLTX0-13,900$0
OMEROS CORP $0 (exited)
     OMER0-12,033$0
NORBORD INC $0 (exited)
     OSB0-9,369$0
PACIFIC DRILLING SA $0 (exited)
     PACD0-10,880$0
POINTS INTERNATIONAL LTD $0 (exited)
     PCOM0-19,800$0
EPLUS INC $0 (exited)
     PLUS0-6,878$0
PENTAIR PLC $0 (exited)
     PNR0-14,905$0
POLYONE CORPORATION $0 (exited)
     POL0-18,091$0
PRA HEALTH SCIENCES INC $0 (exited)
     PRAH0-5,834$0
PERSPECTA INC $0 (exited)
     PRSP0-22,384$0
PARTY CITY HOLDCO INC $0 (exited)
     PRTY0-97,297$0
QURATE RETAIL INC SERIES A $0 (exited)
     QRTEA0-22,222$0
RITE AID CORP $0 (exited)
     RAD0-23,221$0
RIBBON COMMUNICATIONS INC $0 (exited)
     RBBN0-45,167$0
RESOLUTE FOREST PRODUCTS $0 (exited)
     RFP0-36,236$0
ROCKWELL MEDICAL INC $0 (exited)
     RMTI0-22,161$0
RANGE RESOURCES CORP $0 (exited)
     RRC0-37,975$0
RUSH ENTERPRISES INC CL A $0 (exited)
     RUSHA0-11,103$0
REVOLVE GROUP INC $0 (exited)
     RVLV0-10,708$0
STRONGBRIDGE BIOPHARMA PLC $0 (exited)
     SBBP0-35,517$0
SANDRIDGE ENERGY INC $0 (exited)
     SD0-20,839$0
SEACHANGE INTERNATIONAL INC $0 (exited)
     SEAC0-33,820$0
SELECT INTERIOR CONCEPTS A $0 (exited)
     SIC0-10,941$0
SKYWEST INC $0 (exited)
     SKYW0-10,125$0
SUMMIT MIDSTREAM PARTNERS LP $0 (exited)
     SMLP0-38,000$0
SYNCHRONOSS TECHNOLOGIES INC $0 (exited)
     SNCR0-42,959$0
SONIM TECHNOLOGIES INC $0 (exited)
     SONM0-11,744$0
SPIRIT AEROSYSTEMS HOLD CL A $0 (exited)
     SPR0-7,729$0
SENSATA TECHNOLOGIES HOLDING $0 (exited)
     ST0-12,553$0
NEURONETICS INC $0 (exited)
     STIM0-13,663$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-78,261$0
STANDEX INTERNATIONAL CORP $0 (exited)
     SXI0-6,295$0
SYKES ENTERPRISES INC $0 (exited)
     SYKE0-10,432$0
TRUEBLUE INC $0 (exited)
     TBI0-14,405$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKS0-100,000$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKSR0-100,000$0
TKK SYMPHONY ACQUISITION COR $0 (exited)
     TKKSW0-100,000$0
TIMKEN CO $0 (exited)
     TKR0-12,953$0
RESTORBIO INC $0 (exited)
     TORC0-151,439$0
TEXAS PACIFIC LAND TRUST $0 (exited)
     TPL0-958$0
TORCHLIGHT ENERGY RESOURCES $0 (exited)
     TRCH0-33,852$0
TILE SHOP HLDGS INC $0 (exited)
     TTS0-278,822$0
TUPPERWARE BRANDS CORP $0 (exited)
     TUP0-18,880$0
UBIQUITI INC $0 (exited)
     UI0-3,293$0
UNIT CORP $0 (exited)
     UNT0-96,334$0
UPWORK INC $0 (exited)
     UPWK0-16,933$0
VONAGE HOLDINGS CORP $0 (exited)
     VG0-24,357$0
VIEMED HEALTHCARE INC $0 (exited)
     VMD0-73,500$0
VOLITIONRX LTD $0 (exited)
     VNRX0-23,052$0
VALVOLINE INC $0 (exited)
     VVV0-26,249$0
ENERGOUS CORP $0 (exited)
     WATT0-40,222$0
     Put0-11,200$0
WESCO INTERNATIONAL INC $0 (exited)
     WCC0-12,079$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     WH0-11,311$0
WHITING PETROLEUM CORP $0 (exited)
     WLL0-26,706$0
WAITR HOLDINGS INC $0 (exited)
     WTRH0-205,789$0
WYNDHAM DESTINATIONS INC $0 (exited)
     WYND0-13,241$0
22ND CENTURY GROUP INC $0 (exited)
     XXII0-139,486$0
ZYNERBA PHARMACEUTICALS INC $0 (exited)
     ZYNE0-26,518$0

See Summary: Aristides Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Aristides Capital LLC

EntityShares/Amount
Change
Position Value
Change
PFF +191,900+$20,189
V +30,500+$4,914
HFRO +377,964+$3,224
CEM +1,436,732+$2,629
HYG +23,010+$1,773
HCKT +131,085+$1,667
PAYX +26,000+$1,636
FB +9,000+$1,501
EMO +1,063,468+$1,383
BKLN +67,161+$1,374
EntityShares/Amount
Change
Position Value
Change
SPY -10,400-$3,348
TKKS -100,000-$1,024
DDMX -75,000-$810
TPL -958-$748
TKR -12,953-$729
LEA -5,255-$721
WCC -12,079-$717
WH -11,311-$710
ACMR -38,274-$706
CBPX -19,117-$696
EntityShares/Amount
Change
Position Value
Change
ARC +488,147+$113
ACCO +158,674+$645
VRS +142,735+$832
EVTC +73,431+$1,092
WYY +36,929+$11
BYND +22,300+$1,610
HIFS +17,990+$1,381
CTRN +17,469-$159
PLCE +14,975-$91
CTHR +10,681-$1,128
EntityShares/Amount
Change
Position Value
Change
BWEN -162,828-$291
PWFL -96,450-$1,269
AXAS -52,706-$21
SPY -49,600-$13,452
TLRY -44,600-$1,211
IVAC -28,864-$279
DTF -27,808-$428
FAM -26,012-$360
ELMD -25,840-$74
Size ($ in 1000's)
At 03/31/2020: $137,898
At 12/31/2019: $129,012

Aristides Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristides Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Aristides Capital LLC | www.HoldingsChannel.com

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