$493 Million is the total value of RBF Capital, LLC's 298 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $46,763,000 | -3.8% | 215 | 0.0% | 9.49% | -5.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $32,678,000 | -0.6% | 158,300 | -1.1% | 6.63% | -2.6% |
| MS | MORGAN STANLEY CMN | $22,306,000 | -8.0% | 625,000 | 0.0% | 4.53% | -9.8% | |
| PEP | Sell | PEPSICO INC CMN | $19,124,000 | -5.7% | 200,000 | -6.7% | 3.88% | -7.5% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $12,312,000 | -9.4% | 800,000 | +5.3% | 2.50% | -11.3% |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $9,150,000 | +0.3% | 150,000 | 0.0% | 1.86% | -1.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF CMNetp | $7,752,000 | -12.7% | 37,300 | -13.1% | 1.57% | -14.4% |
| STT | STATE STREET CORPORATION (NEW) CMN | $7,353,000 | -6.3% | 100,000 | 0.0% | 1.49% | -8.2% | |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $7,128,000 | -7.4% | 86,700 | -12.2% | 1.45% | -9.3% |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $6,506,000 | +17.0% | 55,000 | 0.0% | 1.32% | +14.7% | |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $6,254,000 | +3.9% | 93,000 | +3.3% | 1.27% | +1.8% |
| V | Buy | VISA INC. CMN CLASS A | $6,149,000 | +6.6% | 94,000 | +327.3% | 1.25% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $6,134,000 | +9.5% | 71,000 | +9.2% | 1.24% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP, INC. CMN | $6,079,000 | +77.9% | 110,950 | +81.9% | 1.23% | +74.3% |
| HCA | HCA HOLDINGS, INC. CMN | $5,642,000 | +2.5% | 75,000 | 0.0% | 1.14% | +0.4% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $5,170,000 | +16.2% | 50,000 | 0.0% | 1.05% | +14.0% | |
| CNO | Buy | CNO FINANCIAL GROUP INC CMN | $5,166,000 | +13.2% | 300,000 | +13.2% | 1.05% | +11.0% |
| CVS | CVS HEALTH CORP CMN | $5,161,000 | +7.2% | 50,000 | 0.0% | 1.05% | +5.1% | |
| PNX | Sell | PHOENIX COMPANIES INC. (THE) CMN | $5,077,000 | -33.7% | 101,557 | -8.6% | 1.03% | -35.0% |
| MW | MENS WEARHOUSE INC (THE) CMN | $4,698,000 | +18.2% | 90,000 | 0.0% | 0.95% | +15.9% | |
| GS | Sell | GOLDMAN SACHS GROUP, INC.(THE) CMN | $4,323,000 | -5.1% | 23,000 | -2.1% | 0.88% | -6.9% |
| CSV | CARRIAGE SERVICES, INC. CMN | $4,310,000 | +13.9% | 180,557 | 0.0% | 0.88% | +11.7% | |
| MWW | New | MONSTER WORLDWIDE INC. CMN | $4,311,000 | – | 680,000 | +100.0% | 0.88% | – |
| BK | THE BANK OF NY MELLON CORP CMN | $4,024,000 | -0.8% | 100,000 | 0.0% | 0.82% | -2.7% | |
| TOL | Sell | TOLL BROTHERS, INC. CMN | $3,934,000 | -4.3% | 100,000 | -16.7% | 0.80% | -6.2% |
| PSX | Sell | PHILLIPS 66 CMN | $3,930,000 | -8.6% | 50,000 | -16.7% | 0.80% | -10.4% |
| PRE | PARTNERRE LTD BERMUDA CMN | $3,796,000 | +0.2% | 33,200 | 0.0% | 0.77% | -1.8% | |
| PHH | PHH CORPORATION CMN | $3,626,000 | +0.9% | 150,000 | 0.0% | 0.74% | -1.1% | |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $3,601,000 | – | 45,000 | +100.0% | 0.73% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFetp | $3,588,000 | – | 89,400 | +100.0% | 0.73% | – |
| SLI | SL INDS INC CMN | $3,562,000 | +9.6% | 83,316 | 0.0% | 0.72% | +7.4% | |
| KO | Buy | COCA-COLA COMPANY (THE) CMN | $3,447,000 | +114.9% | 85,000 | +123.7% | 0.70% | +110.8% |
| RLGY | REALOGY HLDGS CORP CMN | $3,397,000 | +2.2% | 74,700 | 0.0% | 0.69% | +0.3% | |
| RNR | New | RENAISSANCE RE HOLDINGS LTD CMN | $3,362,000 | – | 33,708 | +100.0% | 0.68% | – |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $3,325,000 | +13.2% | 69,999 | 0.0% | 0.68% | +11.0% | |
| STC | STEWART INFORMATION SVCS CORP CMN | $3,251,000 | +9.7% | 80,000 | 0.0% | 0.66% | +7.5% | |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $3,171,000 | -2.3% | 500,977 | 0.0% | 0.64% | -4.2% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,090,000 | -3.2% | 51,000 | 0.0% | 0.63% | -5.1% | |
| WLDN | Sell | WILLDAN GROUP INC CMN | $3,074,000 | +13.9% | 194,059 | -3.0% | 0.62% | +11.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $3,016,000 | – | 125,000 | +100.0% | 0.61% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,867,000 | -0.1% | 183,765 | 0.0% | 0.58% | -2.0% | |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | $2,732,000 | -14.0% | 1,008,255 | 0.0% | 0.56% | -15.7% | |
| LCI | LANNETT COMPANY, INC. CMN | $2,708,000 | +57.9% | 40,000 | 0.0% | 0.55% | +54.9% | |
| HRG | New | HRG GROUP INC CMN | $2,592,000 | – | 207,700 | +100.0% | 0.53% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,558,000 | +18.5% | 41,000 | 0.0% | 0.52% | +16.1% | |
| LKQ | LKQ CORPORATION CMN | $2,556,000 | -9.1% | 100,000 | 0.0% | 0.52% | -10.8% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $2,540,000 | +11.1% | 30,000 | 0.0% | 0.52% | +9.1% | |
| PPG | PPG INDUSTRIES, INC. CMN | $2,481,000 | -2.4% | 11,000 | 0.0% | 0.50% | -4.4% | |
| HNT | HEALTH NET, INC. CMN | $2,420,000 | +13.0% | 40,000 | 0.0% | 0.49% | +10.8% | |
| VFC | VF CORP CMN | $2,410,000 | +0.5% | 32,000 | 0.0% | 0.49% | -1.4% | |
| EBAY | EBAY INC. CMN | $2,364,000 | +2.8% | 40,979 | 0.0% | 0.48% | +0.8% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC CMN | $2,341,000 | +603.0% | 45,000 | +800.0% | 0.48% | +588.4% |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,297,000 | +0.9% | 140,000 | 0.0% | 0.47% | -1.1% | |
| TSO | New | TESORO CORPORATION CMN | $2,282,000 | – | 25,000 | +100.0% | 0.46% | – |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,225,000 | +3.7% | 22,500 | 0.0% | 0.45% | +1.8% | |
| SCOO | SCHOOL SPECIALTY, INC. CMN | $2,200,000 | -11.6% | 22,221 | 0.0% | 0.45% | -13.2% | |
| DNRCQ | New | DENBURY RESOURCES INC CMN | $2,187,000 | – | 299,945 | +100.0% | 0.44% | – |
| FMER | FIRSTMERIT CORP CMN | $2,183,000 | +0.9% | 114,533 | 0.0% | 0.44% | -1.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $2,173,000 | -0.3% | 60,198 | +0.3% | 0.44% | -2.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $2,117,000 | +173.2% | 68,568 | +128.6% | 0.43% | +167.1% |
| WMT | WAL MART STORES INC CMN | $2,056,000 | -4.2% | 25,000 | 0.0% | 0.42% | -6.3% | |
| AEPI | AEP INDUSTRIES INC CMN | $2,036,000 | -5.4% | 37,000 | 0.0% | 0.41% | -7.4% | |
| ASFI | Buy | ASTA FUNDING INC CMN | $2,035,000 | +16.3% | 243,972 | +22.0% | 0.41% | +14.1% |
| JPST | JPS INDUSTRIES, INC. CMN | $2,019,000 | +4.6% | 202,103 | 0.0% | 0.41% | +2.5% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $1,971,000 | +19.4% | 25,000 | +25.0% | 0.40% | +17.0% |
| USCR | U.S. CONCRETE INC CMN | $1,972,000 | +19.1% | 58,211 | 0.0% | 0.40% | +16.6% | |
| AMT | AMERICAN TOWER CORPORATION CMNreit | $1,883,000 | -4.8% | 20,000 | 0.0% | 0.38% | -6.6% | |
| GCI | GANNETT CO.INC. CMN | $1,854,000 | +16.1% | 50,000 | 0.0% | 0.38% | +13.6% | |
| STRS | STRATUS PPTYS INC CMN | $1,841,000 | +0.2% | 133,131 | 0.0% | 0.37% | -1.6% | |
| BTH | Buy | BLYTH, INC. CMN | $1,818,000 | -15.4% | 239,500 | +2.0% | 0.37% | -17.1% |
| TAST | CARROLS RESTAURANT GROUP INC CMN | $1,799,000 | +8.6% | 217,000 | 0.0% | 0.36% | +6.4% | |
| FICO | FAIR ISAAC INC CMN | $1,774,000 | +22.7% | 20,000 | 0.0% | 0.36% | +20.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,756,000 | +10.6% | 20,000 | 0.0% | 0.36% | +8.2% | |
| KRFT | KRAFT FOODS GROUP, INC. CMN | $1,742,000 | +39.0% | 20,000 | 0.0% | 0.35% | +36.2% | |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $1,721,000 | -3.0% | 55,000 | 0.0% | 0.35% | -4.9% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $1,614,000 | -14.9% | 566,276 | 0.0% | 0.33% | -16.5% | |
| YELP | Sell | YELP INC. CMN | $1,600,000 | -42.7% | 33,800 | -33.7% | 0.32% | -43.8% |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,586,000 | -3.1% | 75,000 | 0.0% | 0.32% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,576,000 | +5.1% | 142,600 | 0.0% | 0.32% | +2.9% | |
| CISG | Buy | CNINSURE INC SPONSORED ADR CMNadr | $1,553,000 | +125.1% | 180,000 | +72.9% | 0.32% | +120.3% |
| HAL | New | HALLIBURTON COMPANY CMN | $1,536,000 | – | 35,000 | +100.0% | 0.31% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,529,000 | +2.2% | 25,000 | 0.0% | 0.31% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,399,000 | +2.3% | 15,000 | 0.0% | 0.28% | +0.4% | |
| GOOGL | GOOGLE INC. CMN CLASS A | $1,387,000 | +4.5% | 2,500 | 0.0% | 0.28% | +2.5% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $1,338,000 | -3.8% | 135,855 | 0.0% | 0.27% | -5.6% | |
| TLLP | New | TESORO LOGISTICS LP CMNmlp | $1,340,000 | – | 24,900 | +100.0% | 0.27% | – |
| YHOO | YAHOO INC CMN | $1,333,000 | -12.0% | 30,000 | 0.0% | 0.27% | -13.7% | |
| SGRP | SPAR GROUP INC CMN | $1,325,000 | +4.3% | 907,290 | 0.0% | 0.27% | +2.3% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,316,000 | +2.5% | 30,000 | 0.0% | 0.27% | +0.4% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,302,000 | +9.5% | 78,495 | 0.0% | 0.26% | +7.3% | |
| LEA | LEAR CORPORATION CMN | $1,279,000 | +13.0% | 11,537 | 0.0% | 0.26% | +11.1% | |
| JLL | JONES LANG LASALLE INC CMN | $1,278,000 | +13.7% | 7,500 | 0.0% | 0.26% | +11.2% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,253,000 | +7.0% | 30,000 | 0.0% | 0.25% | +4.5% | |
| VRNT | VERINT SYSTEMS INC CMN | $1,239,000 | +6.3% | 20,000 | 0.0% | 0.25% | +4.6% | |
| MSCI | MSCI INC. CMN | $1,226,000 | +29.2% | 20,000 | 0.0% | 0.25% | +26.4% | |
| RPM | Sell | RPM INTERNATIONAL INC CMN | $1,200,000 | -21.4% | 25,000 | -16.9% | 0.24% | -22.8% |
| FTDCQ | FTD COMPANIES, INC. CMN | $1,198,000 | -14.0% | 40,000 | 0.0% | 0.24% | -15.9% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD CMN | $1,181,000 | -32.6% | 25,000 | -37.5% | 0.24% | -33.9% |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,177,000 | +5.8% | 10,000 | 0.0% | 0.24% | +3.5% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,172,000 | -16.0% | 15,000 | 0.0% | 0.24% | -17.6% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,156,000 | +2.5% | 66,280 | 0.0% | 0.24% | +0.4% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,155,000 | +5.2% | 20,000 | 0.0% | 0.23% | +3.1% | |
| KR | KROGER COMPANY CMN | $1,150,000 | +19.4% | 15,000 | 0.0% | 0.23% | +17.1% | |
| INT | Buy | WORLD FUEL SERVICES CORP CMN | $1,150,000 | +145.2% | 20,000 | +100.0% | 0.23% | +140.2% |
| MMC | Buy | MARSH & MCLENNAN CO INC CMN | $1,122,000 | +30.6% | 20,000 | +33.3% | 0.23% | +28.1% |
| VVI | VIAD CORP CMN | $1,113,000 | +4.4% | 40,000 | 0.0% | 0.23% | +2.3% | |
| PHM | PULTEGROUP INC. CMN | $1,112,000 | +3.6% | 50,000 | 0.0% | 0.23% | +1.8% | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,103,000 | +12.1% | 114,889 | +14.9% | 0.22% | +9.8% |
| TYC | TYCO INTERNATIONAL PLC CMN | $1,077,000 | -1.8% | 25,000 | 0.0% | 0.22% | -3.5% | |
| PRCP | PERCEPTRON INC CMN | $1,028,000 | +35.8% | 76,103 | 0.0% | 0.21% | +33.1% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $1,020,000 | +17.9% | 54,900 | 0.0% | 0.21% | +15.6% | |
| DST | DST SYSTEM INC COMMON STOCK | $996,000 | +17.6% | 9,000 | 0.0% | 0.20% | +15.4% | |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $995,000 | -5.6% | 57,330 | 0.0% | 0.20% | -7.3% | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $969,000 | -12.9% | 10,000 | 0.0% | 0.20% | -14.3% | |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $969,000 | -13.6% | 69,980 | 0.0% | 0.20% | -15.1% | |
| EFX | EQUIFAX INC CMN | $930,000 | +15.0% | 10,000 | 0.0% | 0.19% | +12.5% | |
| UHAL | AMERCO CMN | $925,000 | +16.2% | 2,800 | 0.0% | 0.19% | +13.9% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $913,000 | +21.2% | 30,032 | 0.0% | 0.18% | +18.6% | |
| RE | EVEREST RE GROUP LTD CMN | $870,000 | +2.1% | 5,000 | 0.0% | 0.18% | +0.6% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $873,000 | +5.1% | 57,500 | 0.0% | 0.18% | +2.9% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $851,000 | -14.0% | 15,100 | 0.0% | 0.17% | -15.6% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $843,000 | +1.7% | 35,952 | 0.0% | 0.17% | -0.6% | |
| VAL | VALSPAR CORP CMN | $840,000 | -2.9% | 10,000 | 0.0% | 0.17% | -4.5% | |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $822,000 | -1.9% | 20,000 | 0.0% | 0.17% | -4.0% | |
| GOOG | Sell | GOOGLE INC. CMN CLASS C | $822,000 | -55.4% | 1,500 | -57.1% | 0.17% | -56.2% |
| FCCO | FIRST CMNTY CORP S C CMN | $816,000 | +3.0% | 70,000 | 0.0% | 0.17% | +1.2% | |
| HFC | HOLLYFRONTIER CORP CMN | $814,000 | +7.4% | 20,214 | 0.0% | 0.16% | +5.1% | |
| HDNG | HARDINGE INC. COMMON STOCK | $812,000 | -2.6% | 70,000 | 0.0% | 0.16% | -4.6% | |
| OMC | OMNICOM GROUP CMN | $780,000 | +0.6% | 10,000 | 0.0% | 0.16% | -1.9% | |
| CENT | CENTRAL GARDEN & PET CO CMN | $779,000 | +12.4% | 78,967 | 0.0% | 0.16% | +9.7% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC CMN | $780,000 | +13.7% | 175,590 | +6.2% | 0.16% | +11.3% |
| FNHC | FEDERATED NATL HLDG CO CMN | $765,000 | +26.7% | 25,000 | 0.0% | 0.16% | +24.0% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $751,000 | +13.1% | 40,000 | 0.0% | 0.15% | +10.1% | |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $743,000 | -15.2% | 40,000 | 0.0% | 0.15% | -16.6% | |
| CYH | COMMUNITY HEALTH SYS INC CMN | $732,000 | -3.0% | 14,000 | 0.0% | 0.15% | -4.5% | |
| PGTI | PGT INC CMN | $726,000 | +16.0% | 65,000 | 0.0% | 0.15% | +13.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | $707,000 | -0.1% | 20,000 | 0.0% | 0.14% | -2.0% | |
| CPB | Buy | CAMPBELL SOUP CO CMN | $698,000 | +58.6% | 15,000 | +50.0% | 0.14% | +56.0% |
| DLX | DELUXE CORP CMN | $693,000 | +11.2% | 10,000 | 0.0% | 0.14% | +9.3% | |
| BWEN | BROADWIND ENERGY INC. CMN | $689,000 | -7.3% | 137,894 | 0.0% | 0.14% | -9.1% | |
| COWN | COWEN GROUP, INC. CMN | $680,000 | +8.3% | 130,734 | 0.0% | 0.14% | +6.2% | |
| AVT | AVNET INC. CMN | $668,000 | +3.6% | 15,000 | 0.0% | 0.14% | +1.5% | |
| HRB | H & R BLOCK INC. CMN | $641,000 | -4.9% | 20,000 | 0.0% | 0.13% | -7.1% | |
| WEBC | WEBCO INDS INC CMN | $637,000 | -5.6% | 10,707 | 0.0% | 0.13% | -7.9% | |
| DHT | DHT HOLDINGS INC CMN | $634,000 | -4.5% | 90,835 | 0.0% | 0.13% | -6.5% | |
| DAN | DANA HOLDING CORPORATION CMN | $635,000 | -2.6% | 30,000 | 0.0% | 0.13% | -4.4% | |
| BHI | BAKER HUGHES INC CMN | $636,000 | +13.4% | 10,000 | 0.0% | 0.13% | +11.2% | |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $629,000 | – | 6,000 | +100.0% | 0.13% | – |
| ARW | ARROW ELECTRONICS INC. CMN | $612,000 | +5.7% | 10,000 | 0.0% | 0.12% | +3.3% | |
| GENC | GENCOR INDUSTRIES INC CMN | $608,000 | +6.5% | 60,758 | 0.0% | 0.12% | +4.2% | |
| APOL | Buy | APOLLO EDUCATION GROUP, INC CMN CLASS A | $598,000 | +16.1% | 31,600 | +109.3% | 0.12% | +13.1% |
| ADSK | AUTODESK INC CMN | $586,000 | -2.5% | 10,000 | 0.0% | 0.12% | -4.0% | |
| AVID | AVID TECHNOLOGY, INC. CMN | $580,000 | +4.9% | 38,906 | 0.0% | 0.12% | +2.6% | |
| AON | Buy | AON PLC CMN | $577,000 | +103.2% | 6,000 | +100.0% | 0.12% | +98.3% |
| HRL | HORMEL FOODS CORP CMN | $569,000 | +9.2% | 10,000 | 0.0% | 0.12% | +7.4% | |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | $567,000 | +4.0% | 2,000 | 0.0% | 0.12% | +1.8% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $558,000 | +0.7% | 61,273 | 0.0% | 0.11% | -1.7% | |
| CNTY | CENTURY CASINOS INC CMN | $545,000 | +7.9% | 100,000 | 0.0% | 0.11% | +5.7% | |
| AET | AETNA INC CMN | $533,000 | +20.0% | 5,000 | 0.0% | 0.11% | +17.4% | |
| MDU | New | MDU RESOURCES GROUP INC CMN | $534,000 | – | 25,000 | +100.0% | 0.11% | – |
| SCI | SERVICE CORP INTERNATL CMN | $521,000 | +14.8% | 20,000 | 0.0% | 0.11% | +12.8% | |
| MD | MEDNAX INC CMN | $522,000 | +9.7% | 7,200 | 0.0% | 0.11% | +7.1% | |
| NCS | NCI BUILDING SYSTEMS, INC. CMN | $518,000 | -6.8% | 30,000 | 0.0% | 0.10% | -8.7% | |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $517,000 | -0.2% | 10,000 | 0.0% | 0.10% | -1.9% | |
| CDI | Buy | C D I CORP CMN | $513,000 | -17.8% | 36,529 | +3.7% | 0.10% | -19.4% |
| CVEO | New | CIVEO CORP CMN | $508,000 | – | 200,014 | +100.0% | 0.10% | – |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $509,000 | +6.0% | 10,000 | 0.0% | 0.10% | +4.0% | |
| CROX | Buy | CROCS, INC. CMN | $506,000 | +47.1% | 42,887 | +55.7% | 0.10% | +45.1% |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $500,000 | -11.0% | 20,000 | 0.0% | 0.10% | -12.1% | |
| CECE | CECO ENVIRONMENTAL CORP CMN | $502,000 | -31.7% | 47,293 | 0.0% | 0.10% | -32.9% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $493,000 | +2.5% | 4,500 | 0.0% | 0.10% | 0.0% | |
| NTRS | NORTHERN TRUST CORP CMN | $481,000 | +3.4% | 6,900 | 0.0% | 0.10% | +2.1% | |
| CECO | CAREER EDUCATION CORP CMN | $484,000 | -27.8% | 96,317 | 0.0% | 0.10% | -29.5% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $472,000 | +17.4% | 26,190 | 0.0% | 0.10% | +15.7% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $457,000 | +11.5% | 5,000 | 0.0% | 0.09% | +9.4% | |
| URI | UNITED RENTALS, INC. CMN | $456,000 | -10.6% | 5,000 | 0.0% | 0.09% | -12.3% | |
| UNTD | UNITED ONLINE, INC. CMN | $455,000 | +9.4% | 28,571 | 0.0% | 0.09% | +7.0% | |
| PM | PHILIP MORRIS INTL INC CMN | $452,000 | -7.6% | 6,000 | 0.0% | 0.09% | -8.9% | |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $423,000 | +4.2% | 2,500 | 0.0% | 0.09% | +2.4% | |
| XOM | New | EXXON MOBIL CORPORATION CMN | $425,000 | – | 5,000 | +100.0% | 0.09% | – |
| TRIP | TRIPADVISOR, INC. CMN | $416,000 | +11.5% | 5,000 | 0.0% | 0.08% | +9.1% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $397,000 | +6.7% | 27,286 | 0.0% | 0.08% | +5.2% | |
| LBYYQ | LIBBEY INC. CMN | $399,000 | +27.1% | 10,000 | 0.0% | 0.08% | +24.6% | |
| CBM | CAMBREX CORPORATION CMN | $396,000 | +83.3% | 10,000 | 0.0% | 0.08% | +77.8% | |
| BP | New | BP P.L.C. SPONSORED ADR CMNadr | $391,000 | – | 10,000 | +100.0% | 0.08% | – |
| SRT | STARTEK, INC. CMN | $386,000 | -22.8% | 51,323 | 0.0% | 0.08% | -25.0% | |
| TSS | TOTAL SYS SVC INC. CMN | $382,000 | +12.4% | 10,000 | 0.0% | 0.08% | +11.4% | |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | $383,000 | +10.4% | 20,000 | 0.0% | 0.08% | +8.3% | |
| XRX | Sell | XEROX CORPORATION CMN | $386,000 | -42.5% | 30,000 | -38.0% | 0.08% | -43.9% |
| PNR | PENTAIR PLC. CMN | $377,000 | -5.5% | 6,000 | 0.0% | 0.08% | -7.2% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $381,000 | -5.7% | 1,500 | 0.0% | 0.08% | -8.3% | |
| NATH | NATHANS FAMOUS INC CMN | $379,000 | -32.3% | 7,000 | 0.0% | 0.08% | -33.6% | |
| HWBK | HAWTHORN BANCSHARES INC CMN | $373,000 | -6.0% | 27,873 | 0.0% | 0.08% | -7.3% | |
| LYTS | LSI INDUSTRIES INC CMN | $360,000 | +20.0% | 44,231 | 0.0% | 0.07% | +17.7% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $348,000 | +4.2% | 3,000 | 0.0% | 0.07% | +2.9% | |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $348,000 | +11.2% | 32,764 | 0.0% | 0.07% | +9.2% | |
| MCK | MCKESSON CORPORATION CMN | $339,000 | +9.0% | 1,500 | 0.0% | 0.07% | +7.8% | |
| HMN | HORACE MANN EDUCATORS CORP CMN | $342,000 | +3.0% | 10,000 | 0.0% | 0.07% | 0.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $335,000 | +37.9% | 286,730 | -1.9% | 0.07% | +36.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $332,000 | +25.3% | 12,100 | +21.0% | 0.07% | +21.8% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $325,000 | -13.1% | 15,000 | 0.0% | 0.07% | -14.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $314,000 | +14.6% | 10,000 | 0.0% | 0.06% | +12.3% | |
| HH | HOOPER HOLMES INC CMN | $310,000 | +1.0% | 596,395 | 0.0% | 0.06% | -1.6% | |
| DGTC | DGT HLDGS CORP CMN | $303,000 | +15.6% | 20,000 | 0.0% | 0.06% | +14.8% | |
| PNRG | PRIMEENERGY CORP CMN | $300,000 | -26.5% | 5,615 | 0.0% | 0.06% | -28.2% | |
| JRN | JOURNAL COMMUNICATIONS, INC. CMN CLASS A | $296,000 | +29.3% | 20,000 | 0.0% | 0.06% | +27.7% | |
| ITIC | INVESTORS TITLE CO CMN | $296,000 | +1.4% | 4,000 | 0.0% | 0.06% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $293,000 | +1.7% | 2,500 | 0.0% | 0.06% | -1.7% | |
| LINC | Buy | LINCOLN EDL SERVICES CORP CMN | $293,000 | +112.3% | 128,645 | +161.8% | 0.06% | +103.4% |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $289,000 | +9.9% | 15,000 | 0.0% | 0.06% | +9.3% | |
| MOV | MOVADO GROUP INC CMN | $285,000 | +0.4% | 10,000 | 0.0% | 0.06% | -1.7% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $284,000 | +5.6% | 15,000 | 0.0% | 0.06% | +3.6% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $286,000 | +17.7% | 10,000 | 0.0% | 0.06% | +16.0% | |
| New | PUT/SPY @ 210 EXP 04/17/2015put | $283,000 | – | 650 | +100.0% | 0.06% | – | |
| RCII | RENT-A-CENTER INC CMN | $274,000 | -24.5% | 10,000 | 0.0% | 0.06% | -25.3% | |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $275,000 | -5.5% | 6,760 | +8.0% | 0.06% | -6.7% |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $268,000 | -10.1% | 10,500 | 0.0% | 0.05% | -12.9% | |
| CULP | CULP INC CMN | $268,000 | +23.5% | 10,000 | 0.0% | 0.05% | +20.0% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $264,000 | +14.8% | 30,000 | 0.0% | 0.05% | +12.5% | |
| SRDX | SURMODICS INC CMN | $260,000 | +17.6% | 10,000 | 0.0% | 0.05% | +15.2% | |
| ENG | ENGLOBAL CORPORATION CMN | $263,000 | -12.6% | 158,168 | 0.0% | 0.05% | -14.5% | |
| ACIW | ACI WORLDWIDE INC CMN | $260,000 | +7.4% | 12,000 | 0.0% | 0.05% | +6.0% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $258,000 | +1.2% | 5,000 | 0.0% | 0.05% | -1.9% | |
| BC | BRUNSWICK CORP. CMN | $257,000 | +0.4% | 5,000 | 0.0% | 0.05% | -1.9% | |
| MAN | MANPOWER GROUP CMN | $258,000 | +25.9% | 3,000 | 0.0% | 0.05% | +23.8% | |
| BMRC | BANK OF MARIN BANCORP CMN | $257,000 | -3.0% | 5,046 | 0.0% | 0.05% | -5.5% | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $250,000 | -6.0% | 6,000 | 0.0% | 0.05% | -7.3% | |
| NNBR | NN INC CMN | $251,000 | +21.8% | 10,000 | 0.0% | 0.05% | +18.6% | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | $247,000 | +10.8% | 4,000 | 0.0% | 0.05% | +8.7% | |
| RYL | New | THE RYLAND GROUP, INC. CMN | $244,000 | – | 5,000 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC CMN | $239,000 | – | 3,000 | +100.0% | 0.05% | – |
| TCX | TUCOWS, INC. CMN CLASS A | $241,000 | -2.0% | 12,683 | 0.0% | 0.05% | -3.9% | |
| SANM | SANMINA-SCI CORPORATION CMN | $242,000 | +3.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC CMN | $240,000 | -5.5% | 10,000 | 0.0% | 0.05% | -7.5% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $236,000 | -3.3% | 37,642 | 0.0% | 0.05% | -5.9% | |
| JAH | JARDEN CORPORATION CMN | $238,000 | +10.7% | 4,500 | 0.0% | 0.05% | +6.7% | |
| FMCC | FREDDIE MAC CMN | $228,000 | +10.7% | 100,000 | 0.0% | 0.05% | +7.0% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $220,000 | -1.3% | 10,983 | 0.0% | 0.04% | -2.2% | |
| AGYS | AGILYSYS INC CMN | $221,000 | -21.9% | 22,505 | 0.0% | 0.04% | -23.7% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS Amlp | $216,000 | -8.5% | 10,000 | 0.0% | 0.04% | -10.2% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $218,000 | -7.6% | 15,000 | 0.0% | 0.04% | -10.2% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $217,000 | -6.9% | 5,000 | 0.0% | 0.04% | -8.3% | |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $216,000 | -20.9% | 11,338 | +13.4% | 0.04% | -22.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC CMN | $216,000 | -90.8% | 10,000 | -90.0% | 0.04% | -91.0% |
| APOG | APOGEE ENTERPRISES INC CMN | $216,000 | +1.9% | 5,000 | 0.0% | 0.04% | 0.0% | |
| ABCO | New | ADVISORY BRD CO CMN | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
| PSMT | PRICESMART INC CMN | $212,000 | -7.0% | 2,500 | 0.0% | 0.04% | -8.5% | |
| RASF | RAIT FINANCIAL TRUST CMNreit | $206,000 | -10.4% | 30,000 | 0.0% | 0.04% | -12.5% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $204,000 | -2.4% | 15,000 | 0.0% | 0.04% | -4.7% | |
| GMANQ | Sell | GORDMANS STORES, INC. CMN | $203,000 | +125.6% | 24,399 | -26.2% | 0.04% | +115.8% |
| TECU | TECUMSEH PRODUCTS COMPANY CMN | $195,000 | -9.3% | 69,717 | 0.0% | 0.04% | -11.1% | |
| RRD | R R DONNELLEY & SONS CO CMN | $192,000 | +14.3% | 10,000 | 0.0% | 0.04% | +11.4% | |
| ELRC | New | ELECTRO RENT CORP CMN | $181,000 | – | 15,931 | +100.0% | 0.04% | – |
| WRESQ | WARREN RESOURCES INC. CMN | $178,000 | -44.7% | 200,000 | 0.0% | 0.04% | -46.3% | |
| DOVR | DOVER SADDLERY, INC. CMN | $178,000 | -4.3% | 38,335 | 0.0% | 0.04% | -7.7% | |
| DVD | DOVER MOTORSPORTS INC CMN | $177,000 | -9.2% | 74,663 | 0.0% | 0.04% | -10.0% | |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | $177,000 | +34.1% | 91,377 | 0.0% | 0.04% | +33.3% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $169,000 | -20.7% | 20,485 | 0.0% | 0.03% | -22.7% | |
| PLPM | New | PLANET PAYMENT INC CMN | $166,000 | – | 87,603 | +100.0% | 0.03% | – |
| HOLL | HOLLYWOOD MEDIA CORP. CMN | $169,000 | -29.6% | 241,949 | 0.0% | 0.03% | -32.0% | |
| ELOS | Buy | SYNERON MEDICAL LTD. CMN | $161,000 | +62.6% | 12,997 | +21.9% | 0.03% | +57.1% |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $163,000 | -1.8% | 32,469 | 0.0% | 0.03% | -2.9% | |
| PAR | PAR TECHNOLOGY CORP CMN | $160,000 | -31.6% | 38,085 | 0.0% | 0.03% | -33.3% | |
| PBY | Buy | PEP BOYS MANNY-MOE &JACK CMN | $150,000 | +23.0% | 15,548 | +24.9% | 0.03% | +20.0% |
| LEI | LUCAS ENERGY, INC. CMN | $143,000 | +70.2% | 682,280 | 0.0% | 0.03% | +70.6% | |
| EPYSQ | New | EMPLOYEE SOLUTIONS INC CMN | $145,000 | – | 17,800 | +100.0% | 0.03% | – |
| AMFW | New | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $144,000 | – | 10,797 | +100.0% | 0.03% | – |
| ENTG | ENTEGRIS, INC. CMN | $137,000 | +3.8% | 10,000 | 0.0% | 0.03% | +3.7% | |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMNadr | $136,000 | -72.3% | 90,400 | -64.3% | 0.03% | -72.5% |
| VG | Buy | VONAGE HOLDINGS CORP. CMN | $136,000 | +81.3% | 27,675 | +40.7% | 0.03% | +75.0% |
| VIEWTRAN GROUP INC CMN | $140,000 | +1.4% | 100,185 | 0.0% | 0.03% | -3.4% | ||
| RCMT | RCM TECHNOLOGIES INC CMN | $134,000 | -4.3% | 20,000 | 0.0% | 0.03% | -6.9% | |
| OCC | OPTICAL CABLE CORP CMN | $126,000 | -14.3% | 32,496 | 0.0% | 0.03% | -13.3% | |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | $123,000 | -21.7% | 20,045 | 0.0% | 0.02% | -24.2% | |
| LQDT | New | LIQUIDITY SERVICES INC CMN | $124,000 | – | 12,600 | +100.0% | 0.02% | – |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $122,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $116,000 | +2.7% | 20,000 | 0.0% | 0.02% | +4.3% | |
| DTLK | DATALINK CORP CMN | $120,000 | -7.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
| MFRI | Sell | MFRI INC CMN | $112,000 | -26.3% | 17,926 | -17.3% | 0.02% | -25.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC CMN | $110,000 | +4.8% | 13,730 | -3.9% | 0.02% | 0.0% |
| DSWL | DESWELL INDUSTRIES INC CMN | $92,000 | +2.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| FNMA | FANNIE MAE COMMON STOCK CMN | $94,000 | +14.6% | 40,000 | 0.0% | 0.02% | +11.8% | |
| STS | Sell | SUPREME INDUSTRIES INC CMN CLASS A | $89,000 | -5.3% | 11,517 | -13.3% | 0.02% | -5.3% |
| EDCI HLDGS INC CMN | $91,000 | -42.0% | 174,500 | 0.0% | 0.02% | -45.5% | ||
| KMIWS | New | WTS/KINDER MORGAN, INC. EXP 05/25/2017equity wrt | $82,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPAR | Buy | SPARTAN MOTORS INC. CMN | $74,000 | +34.5% | 15,314 | +45.7% | 0.02% | +36.4% |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORP CMN | $59,000 | -92.3% | 20,000 | -90.8% | 0.01% | -92.4% |
| VMEM | New | VIOLIN MEMORY, INC. CMN | $61,000 | – | 16,171 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC CMN | $56,000 | -52.5% | 12,430 | -32.6% | 0.01% | -54.2% |
| BALT | Sell | BALTIC TRADING LTD CMN | $50,000 | -67.1% | 33,751 | -44.1% | 0.01% | -67.7% |
| HSON | Sell | HUDSON GLOBAL, INC. CMN | $41,000 | -47.4% | 15,000 | -40.2% | 0.01% | -50.0% |
| QCCO | QC HOLDINGS, INC. CMN | $39,000 | +30.0% | 18,015 | 0.0% | 0.01% | +33.3% | |
| STLY | STANLEY FURNITURE INC (NEW) CMN | $32,000 | +18.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC CMN | $32,000 | -13.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| DXMMQ | Exit | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYHHZ | New | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016right | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | STORAGENETWORKS INC. CMN | $0 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ASTROSYSTEMS INC IN LIQUIDTN CMN | $0 | – | 79,200 | +100.0% | 0.00% | – | |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY CMNput | $0 | – | -216 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMNput | $0 | – | -338 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMNput | $0 | – | -1,020 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL, INC.put | $0 | – | -100 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -11,699 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP, INC.put | $0 | – | -1,838 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP CMN | $0 | – | -12,105 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC CMNcall | $0 | – | -98 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTDput | $0 | – | -20,045 | -100.0% | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL-A NON VTG CLASS A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $0 | – | -8,001 | -100.0% | -0.04% | – |
| FWLT | Exit | FOSTER WHEELER AG CMN | $0 | – | -12,000 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MTR LTD (AMER SHS) ADR CMNadr | $0 | – | -12,800 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP CMN | $0 | – | -26,200 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -10,000 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INC. CMN | $0 | – | -30,247 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYSTEMS INC CMN | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MFI | Exit | MICROFINANCIAL INCORPORATED CMN | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HRG | Exit | HARBINGER GROUP INC CMN | $0 | – | -207,700 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetp | $0 | – | -52,953 | -100.0% | -1.25% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS CMN | $0 | – | -135,700 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.