$529 Million is the total value of RBF Capital, LLC's 334 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $44,043,000 | -5.8% | 215 | 0.0% | 8.32% | -12.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetp | $32,586,000 | -0.3% | 158,300 | 0.0% | 6.16% | -7.2% | |
| MS | MORGAN STANLEY CMN | $24,244,000 | +8.7% | 625,000 | 0.0% | 4.58% | +1.1% | |
| PEP | Buy | PEPSICO INC CMN | $19,601,000 | +2.5% | 210,000 | +5.0% | 3.70% | -4.6% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $12,935,000 | +5.1% | 760,000 | -5.0% | 2.44% | -2.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF CMNetp | $10,361,000 | +33.7% | 50,000 | +34.0% | 1.96% | +24.3% |
| STT | STATE STREET CORPORATION (NEW) CMN | $7,700,000 | +4.7% | 100,000 | 0.0% | 1.46% | -2.5% | |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $7,500,000 | -18.0% | 150,000 | 0.0% | 1.42% | -23.7% | |
| FB | FACEBOOK, INC. CMN CLASS A | $7,436,000 | +4.3% | 86,700 | 0.0% | 1.40% | -2.9% | |
| V | Buy | VISA INC. CMN CLASS A | $6,984,000 | +13.6% | 104,000 | +10.6% | 1.32% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $6,800,000 | +11.9% | 110,000 | -0.9% | 1.28% | +4.1% |
| HCA | HCA HOLDINGS, INC. CMN | $6,804,000 | +20.6% | 75,000 | 0.0% | 1.28% | +12.2% | |
| GLD | New | SPDR GOLD TRUST ETFetp | $6,742,000 | – | 60,000 | +100.0% | 1.27% | – |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $6,710,000 | +3.1% | 55,000 | 0.0% | 1.27% | -4.0% | |
| MA | MASTERCARD INCORPORATED CMN CLASS A | $6,637,000 | +8.2% | 71,000 | 0.0% | 1.25% | +0.7% | |
| MW | MENS WEARHOUSE INC (THE) CMN | $5,766,000 | +22.7% | 90,000 | 0.0% | 1.09% | +14.2% | |
| CNO | CNO FINANCIAL GROUP INC CMN | $5,505,000 | +6.6% | 300,000 | 0.0% | 1.04% | -0.9% | |
| CVS | CVS HEALTH CORP CMN | $5,244,000 | +1.6% | 50,000 | 0.0% | 0.99% | -5.4% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $5,023,000 | -2.8% | 50,000 | 0.0% | 0.95% | -9.6% | |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $4,802,000 | +11.1% | 23,000 | 0.0% | 0.91% | +3.3% | |
| MWW | Buy | MONSTER WORLDWIDE INC. CMN | $4,558,000 | +5.7% | 696,900 | +2.5% | 0.86% | -1.6% |
| KO | Buy | COCA-COLA COMPANY (THE) CMN | $4,511,000 | +30.9% | 115,000 | +35.3% | 0.85% | +21.7% |
| CSV | CARRIAGE SERVICES, INC. CMN | $4,312,000 | +0.0% | 180,557 | 0.0% | 0.82% | -6.9% | |
| AOI | New | ALLIANCE ONE INTERNATIONAL, IN*C. CMNmlp | $4,276,000 | – | 178,826 | +100.0% | 0.81% | – |
| PRE | PARTNERRE LTD BERMUDA CMN | $4,266,000 | +12.4% | 33,200 | 0.0% | 0.81% | +4.5% | |
| UAL | Sell | UNITED CONTINENTAL HOLDING INC CMN | $4,241,000 | -32.2% | 80,000 | -14.0% | 0.80% | -36.9% |
| BK | THE BANK OF NY MELLON CORP CMN | $4,197,000 | +4.3% | 100,000 | 0.0% | 0.79% | -2.9% | |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $4,123,000 | +30.0% | 500,977 | 0.0% | 0.78% | +21.0% | |
| PSX | PHILLIPS 66 CMN | $4,028,000 | +2.5% | 50,000 | 0.0% | 0.76% | -4.6% | |
| PHH | PHH CORPORATION CMN | $3,905,000 | +7.7% | 150,000 | 0.0% | 0.74% | +0.3% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $3,833,000 | +15.3% | 69,999 | 0.0% | 0.72% | +7.3% | |
| TOL | TOLL BROTHERS, INC. CMN | $3,819,000 | -2.9% | 100,000 | 0.0% | 0.72% | -9.8% | |
| RLGY | REALOGY HLDGS CORP CMN | $3,490,000 | +2.7% | 74,700 | 0.0% | 0.66% | -4.5% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,456,000 | +11.8% | 51,000 | 0.0% | 0.65% | +4.1% | |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | $3,422,000 | +1.8% | 33,708 | 0.0% | 0.65% | -5.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC CMN | $3,414,000 | +13.2% | 125,000 | 0.0% | 0.64% | +5.4% | |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | $3,216,000 | +17.7% | 1,008,255 | 0.0% | 0.61% | +9.5% | |
| SLI | SL INDS INC CMN | $3,217,000 | -9.7% | 83,316 | 0.0% | 0.61% | -15.9% | |
| STC | STEWART INFORMATION SVCS CORP CMN | $3,184,000 | -2.1% | 80,000 | 0.0% | 0.60% | -8.9% | |
| LKQ | LKQ CORPORATION CMN | $3,025,000 | +18.3% | 100,000 | 0.0% | 0.57% | +10.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,852,000 | +24.2% | 140,000 | 0.0% | 0.54% | +15.7% | |
| LSBG | New | LAKE SUNAPEE BK GROUP CMN | $2,652,000 | – | 183,765 | +100.0% | 0.50% | – |
| HRG | Sell | HRG GROUP INC CMN | $2,600,000 | +0.3% | 200,000 | -3.7% | 0.49% | -6.7% |
| HNT | HEALTH NET, INC. CMN | $2,565,000 | +6.0% | 40,000 | 0.0% | 0.48% | -1.2% | |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $2,545,000 | -29.3% | 30,000 | -33.3% | 0.48% | -34.2% |
| ONE | New | HIGHER ONE HOLDINGS, INC. CMN | $2,542,000 | – | 850,000 | +100.0% | 0.48% | – |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $2,533,000 | -0.3% | 30,000 | 0.0% | 0.48% | -7.2% | |
| PPG | Buy | PPG INDUSTRIES, INC. CMN | $2,524,000 | +1.7% | 22,000 | +100.0% | 0.48% | -5.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,505,000 | -2.1% | 41,000 | 0.0% | 0.47% | -8.9% | |
| EBAY | EBAY INC. CMN | $2,469,000 | +4.4% | 40,979 | 0.0% | 0.47% | -2.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $2,468,000 | +13.6% | 60,000 | -0.3% | 0.47% | +5.7% |
| FMER | FIRSTMERIT CORP CMN | $2,386,000 | +9.3% | 114,533 | 0.0% | 0.45% | +1.8% | |
| LCI | LANNETT COMPANY, INC. CMN | $2,378,000 | -12.2% | 40,000 | 0.0% | 0.45% | -18.4% | |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $2,370,000 | +37.7% | 55,000 | 0.0% | 0.45% | +28.4% | |
| HAL | Buy | HALLIBURTON COMPANY CMN | $2,283,000 | +48.6% | 53,000 | +51.4% | 0.43% | +38.1% |
| TAST | CARROLS RESTAURANT GROUP INC CMN | $2,257,000 | +25.5% | 217,000 | 0.0% | 0.43% | +16.7% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,257,000 | +1.4% | 22,500 | 0.0% | 0.43% | -5.8% | |
| ASFI | Buy | ASTA FUNDING INC CMN | $2,243,000 | +10.2% | 267,695 | +9.7% | 0.42% | +2.7% |
| VFC | VF CORP CMN | $2,232,000 | -7.4% | 32,000 | 0.0% | 0.42% | -13.7% | |
| WLDN | Buy | WILLDAN GROUP INC CMN | $2,209,000 | -28.1% | 197,559 | +1.8% | 0.42% | -33.2% |
| USCR | U.S. CONCRETE INC CMN | $2,206,000 | +11.9% | 58,211 | 0.0% | 0.42% | +4.2% | |
| SCOO | SCHOOL SPECIALTY, INC. CMN | $2,200,000 | 0.0% | 22,221 | 0.0% | 0.42% | -6.9% | |
| JPST | JPS INDUSTRIES, INC. CMN | $2,203,000 | +9.1% | 202,103 | 0.0% | 0.42% | +1.5% | |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $2,199,000 | +11.6% | 25,000 | 0.0% | 0.42% | +3.8% | |
| TSO | TESORO CORPORATION CMN | $2,110,000 | -7.5% | 25,000 | 0.0% | 0.40% | -13.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $2,070,000 | +17.9% | 20,000 | 0.0% | 0.39% | +9.8% | |
| AEPI | AEP INDUSTRIES INC CMN | $2,042,000 | +0.3% | 37,000 | 0.0% | 0.39% | -6.5% | |
| CISG | Buy | CNINSURE INC SPONSORED ADR CMNadr | $2,031,000 | +30.8% | 230,000 | +27.8% | 0.38% | +21.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $2,025,000 | -4.3% | 68,568 | 0.0% | 0.38% | -10.9% | |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,938,000 | +100.0% | 20,000 | +100.0% | 0.37% | +85.8% |
| STRS | STRATUS PPTYS INC CMN | $1,906,000 | +3.5% | 133,131 | 0.0% | 0.36% | -3.7% | |
| UFPT | New | UFP TECHNOLOGIES INC CMNny reg shrs | $1,883,000 | – | 90,000 | +100.0% | 0.36% | – |
| AMT | AMERICAN TOWER CORPORATION CMNreit | $1,866,000 | -0.9% | 20,000 | 0.0% | 0.35% | -7.6% | |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,863,000 | +17.5% | 75,000 | 0.0% | 0.35% | +9.3% | |
| GOOG | Buy | GOOGLE INC. CMN CLASS C | $1,824,000 | +121.9% | 3,504 | +133.6% | 0.34% | +106.6% |
| FICO | FAIR ISAAC INC CMN | $1,816,000 | +2.4% | 20,000 | 0.0% | 0.34% | -4.7% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $1,778,000 | +10.2% | 566,276 | 0.0% | 0.34% | +2.4% | |
| WMT | WAL MART STORES INC CMN | $1,773,000 | -13.8% | 25,000 | 0.0% | 0.34% | -19.7% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $1,712,000 | +172.2% | 15,000 | +150.0% | 0.32% | +152.3% |
| KRFT | KRAFT FOODS GROUP, INC. CMN | $1,703,000 | -2.2% | 20,000 | 0.0% | 0.32% | -9.0% | |
| INT | Buy | WORLD FUEL SERVICES CORP CMN | $1,678,000 | +45.9% | 35,000 | +75.0% | 0.32% | +36.1% |
| SBLK | New | STAR BULK CARRIERS CORP. CMN | $1,661,000 | – | 565,087 | +100.0% | 0.31% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,643,000 | +7.5% | 25,000 | 0.0% | 0.31% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,613,000 | +2.3% | 142,600 | 0.0% | 0.30% | -4.7% | |
| GCI | GANNETT CO.INC. CMN | $1,604,000 | -13.5% | 50,000 | 0.0% | 0.30% | -19.4% | |
| BTH | Buy | BLYTH, INC. CMN | $1,521,000 | -16.3% | 239,600 | +0.0% | 0.29% | -22.2% |
| AP | New | AMPCO PITTSBURG CORP CMN | $1,512,000 | – | 100,000 | +100.0% | 0.29% | – |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,435,000 | +2.6% | 15,000 | 0.0% | 0.27% | -4.6% | |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,421,000 | +20.7% | 10,000 | 0.0% | 0.27% | +12.1% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,407,000 | +6.9% | 30,000 | 0.0% | 0.27% | -0.4% | |
| GOOGL | GOOGLE INC. CMN CLASS A | $1,350,000 | -2.7% | 2,500 | 0.0% | 0.26% | -9.6% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,318,000 | +14.1% | 20,000 | 0.0% | 0.25% | +6.4% | |
| LEA | LEAR CORPORATION CMN | $1,295,000 | +1.3% | 11,537 | 0.0% | 0.24% | -5.8% | |
| JLL | JONES LANG LASALLE INC CMN | $1,283,000 | +0.4% | 7,500 | 0.0% | 0.24% | -6.6% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,255,000 | +0.2% | 30,000 | 0.0% | 0.24% | -6.7% | |
| MSCI | MSCI INC. CMN | $1,231,000 | +0.4% | 20,000 | 0.0% | 0.23% | -6.4% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $1,236,000 | -7.6% | 135,855 | 0.0% | 0.23% | -14.3% | |
| RPM | RPM INTERNATIONAL INC CMN | $1,224,000 | +2.0% | 25,000 | 0.0% | 0.23% | -5.3% | |
| VRNT | VERINT SYSTEMS INC CMN | $1,215,000 | -1.9% | 20,000 | 0.0% | 0.23% | -8.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,198,000 | +1.4% | 25,000 | 0.0% | 0.23% | -5.8% | |
| YHOO | YAHOO INC CMN | $1,179,000 | -11.6% | 30,000 | 0.0% | 0.22% | -17.7% | |
| SGRP | SPAR GROUP INC CMN | $1,179,000 | -11.0% | 907,290 | 0.0% | 0.22% | -17.1% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,166,000 | -0.5% | 15,000 | 0.0% | 0.22% | -7.6% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,164,000 | -10.6% | 78,495 | 0.0% | 0.22% | -16.7% | |
| TLLP | Sell | TESORO LOGISTICS LP CMNmlp | $1,142,000 | -14.8% | 20,000 | -19.7% | 0.22% | -20.6% |
| MMC | MARSH & MCLENNAN CO INC CMN | $1,134,000 | +1.1% | 20,000 | 0.0% | 0.21% | -6.1% | |
| DST | DST SYSTEM INC COMMON STOCK | $1,134,000 | +13.9% | 9,000 | 0.0% | 0.21% | +5.9% | |
| FTDCQ | FTD COMPANIES, INC. CMN | $1,128,000 | -5.8% | 40,000 | 0.0% | 0.21% | -12.3% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $1,088,000 | +6.7% | 54,900 | 0.0% | 0.21% | -0.5% | |
| KR | KROGER COMPANY CMN | $1,088,000 | -5.4% | 15,000 | 0.0% | 0.21% | -11.6% | |
| CVEO | Buy | CIVEO CORP CMN | $1,090,000 | +114.6% | 355,081 | +77.5% | 0.21% | +100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,092,000 | -1.0% | 126,969 | +10.5% | 0.21% | -8.0% |
| VVI | VIAD CORP CMN | $1,084,000 | -2.6% | 40,000 | 0.0% | 0.20% | -9.3% | |
| CVO | New | CENVEO INC CMN | $1,079,000 | – | 509,100 | +100.0% | 0.20% | – |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $1,049,000 | +8.3% | 69,980 | 0.0% | 0.20% | +0.5% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,017,000 | -12.0% | 66,280 | 0.0% | 0.19% | -18.3% | |
| PRGX | New | PRGX GLOBAL INC CMN CLASS | $1,010,000 | – | 230,000 | +100.0% | 0.19% | – |
| PHM | PULTEGROUP INC. CMN | $1,008,000 | -9.4% | 50,000 | 0.0% | 0.19% | -15.9% | |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $1,000,000 | +0.5% | 57,330 | 0.0% | 0.19% | -6.4% | |
| EFX | EQUIFAX INC CMN | $971,000 | +4.4% | 10,000 | 0.0% | 0.18% | -3.2% | |
| TYC | TYCO INTERNATIONAL PLC CMN | $962,000 | -10.7% | 25,000 | 0.0% | 0.18% | -16.9% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $951,000 | +4.2% | 30,032 | 0.0% | 0.18% | -2.7% | |
| PGTI | PGT INC CMN | $943,000 | +29.9% | 65,000 | 0.0% | 0.18% | +21.1% | |
| SSRG | New | SYMMETRY SURGICAL INC CMN | $930,000 | – | 106,705 | +100.0% | 0.18% | – |
| DESTQ | New | DESTINATION MATERNITY CORPORAT*ION CMN | $933,000 | – | 80,000 | +100.0% | 0.18% | – |
| PNX | Sell | PHOENIX COMPANIES INC. (THE) CMN | $927,000 | -81.7% | 50,800 | -50.0% | 0.18% | -83.0% |
| UHAL | AMERCO CMN | $915,000 | -1.1% | 2,800 | 0.0% | 0.17% | -8.0% | |
| RE | EVEREST RE GROUP LTD CMN | $910,000 | +4.6% | 5,000 | 0.0% | 0.17% | -2.8% | |
| CYH | COMMUNITY HEALTH SYS INC CMN | $882,000 | +20.5% | 14,000 | 0.0% | 0.17% | +12.1% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $879,000 | +0.7% | 57,500 | 0.0% | 0.17% | -6.2% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $870,000 | +2.2% | 15,100 | 0.0% | 0.16% | -5.2% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $869,000 | +3.1% | 35,952 | 0.0% | 0.16% | -4.1% | |
| HFC | HOLLYFRONTIER CORP CMN | $863,000 | +6.0% | 20,214 | 0.0% | 0.16% | -1.2% | |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $860,000 | +4.6% | 20,000 | 0.0% | 0.16% | -3.0% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC CMN | $848,000 | +8.7% | 176,590 | +0.6% | 0.16% | +1.3% |
| COWN | COWEN GROUP, INC. CMN | $837,000 | +23.1% | 130,734 | 0.0% | 0.16% | +14.5% | |
| CENT | CENTRAL GARDEN & PET CO CMN | $834,000 | +7.1% | 78,967 | 0.0% | 0.16% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C CMN | $827,000 | +1.3% | 70,000 | 0.0% | 0.16% | -6.0% | |
| VAL | VALSPAR CORP CMN | $818,000 | -2.6% | 10,000 | 0.0% | 0.16% | -9.4% | |
| PRCP | PERCEPTRON INC CMN | $804,000 | -21.8% | 76,103 | 0.0% | 0.15% | -27.3% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $753,000 | +0.3% | 40,000 | 0.0% | 0.14% | -6.6% | |
| NCS | Buy | NCI BUILDING SYSTEMS, INC. CMN | $754,000 | +45.6% | 50,000 | +66.7% | 0.14% | +35.2% |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $735,000 | -1.1% | 40,000 | 0.0% | 0.14% | -7.9% | |
| FRM | New | FURMANITE CORPORATION CMN | $725,000 | – | 89,275 | +100.0% | 0.14% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | $720,000 | – | 300,000 | +100.0% | 0.14% | – |
| LDR | New | LANDAUER INC CMN | $713,000 | – | 19,998 | +100.0% | 0.14% | – |
| DHT | DHT HOLDINGS INC CMN | $706,000 | +11.4% | 90,835 | 0.0% | 0.13% | +3.1% | |
| TRMR | New | TREMOR VIDEO, INC. CMN | $700,000 | – | 240,714 | +100.0% | 0.13% | – |
| OMC | OMNICOM GROUP CMN | $695,000 | -10.9% | 10,000 | 0.0% | 0.13% | -17.1% | |
| HDNG | HARDINGE INC. COMMON STOCK | $690,000 | -15.0% | 70,000 | 0.0% | 0.13% | -21.2% | |
| YELP | Sell | YELP INC. CMN | $688,000 | -57.0% | 16,000 | -52.7% | 0.13% | -60.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | $677,000 | -4.2% | 20,000 | 0.0% | 0.13% | -11.1% | |
| MIND | New | MITCHAM INDS INC CMN | $667,000 | – | 159,192 | +100.0% | 0.13% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. CMN | $643,000 | +13.4% | 10,000 | +400.0% | 0.12% | +5.2% |
| AET | AETNA INC CMN | $637,000 | +19.5% | 5,000 | 0.0% | 0.12% | +11.1% | |
| MCHX | New | MARCHEX INC CMN CLASS B | $629,000 | – | 127,100 | +100.0% | 0.12% | – |
| LINC | Buy | LINCOLN EDL SERVICES CORP CMN | $631,000 | +115.4% | 312,143 | +142.6% | 0.12% | +101.7% |
| CNTY | CENTURY CASINOS INC CMN | $630,000 | +15.6% | 100,000 | 0.0% | 0.12% | +7.2% | |
| DLX | DELUXE CORP CMN | $620,000 | -10.5% | 10,000 | 0.0% | 0.12% | -17.0% | |
| BHI | BAKER HUGHES INC CMN | $617,000 | -3.0% | 10,000 | 0.0% | 0.12% | -9.3% | |
| DAN | DANA HOLDING CORPORATION CMN | $617,000 | -2.8% | 30,000 | 0.0% | 0.12% | -9.3% | |
| AVT | AVNET INC. CMN | $617,000 | -7.6% | 15,000 | 0.0% | 0.12% | -14.0% | |
| WEBC | WEBCO INDS INC CMN | $616,000 | -3.3% | 10,707 | 0.0% | 0.12% | -10.1% | |
| FNHC | FEDERATED NATL HLDG CO CMN | $605,000 | -20.9% | 25,000 | 0.0% | 0.11% | -26.5% | |
| AON | AON PLC CMN | $598,000 | +3.6% | 6,000 | 0.0% | 0.11% | -3.4% | |
| HRB | H & R BLOCK INC. CMN | $593,000 | -7.5% | 20,000 | 0.0% | 0.11% | -13.8% | |
| SCI | SERVICE CORP INTERNATL CMN | $589,000 | +13.1% | 20,000 | 0.0% | 0.11% | +4.7% | |
| GENC | GENCOR INDUSTRIES INC CMN | $588,000 | -3.3% | 60,758 | 0.0% | 0.11% | -9.8% | |
| BWEN | BROADWIND ENERGY INC. CMN | $585,000 | -15.1% | 137,894 | 0.0% | 0.11% | -20.7% | |
| HRL | HORMEL FOODS CORP CMN | $564,000 | -0.9% | 10,000 | 0.0% | 0.11% | -7.8% | |
| CTXS | New | CITRIX SYSTEMS INC CMN | $561,000 | – | 8,000 | +100.0% | 0.11% | – |
| ARW | ARROW ELECTRONICS INC. CMN | $558,000 | -8.8% | 10,000 | 0.0% | 0.10% | -15.3% | |
| NSRGY | New | NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)adr | $542,000 | – | 7,500 | +100.0% | 0.10% | – |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $532,000 | +2.9% | 10,000 | 0.0% | 0.10% | -3.8% | |
| MD | MEDNAX INC CMN | $534,000 | +2.3% | 7,200 | 0.0% | 0.10% | -4.7% | |
| CECE | CECO ENVIRONMENTAL CORP CMN | $536,000 | +6.8% | 47,293 | 0.0% | 0.10% | -1.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN | $527,000 | – | 10,000 | +100.0% | 0.10% | – |
| NTRS | NORTHERN TRUST CORP CMN | $528,000 | +9.8% | 6,900 | 0.0% | 0.10% | +2.0% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $515,000 | -7.7% | 61,273 | 0.0% | 0.10% | -14.2% | |
| ADSK | AUTODESK INC CMN | $501,000 | -14.5% | 10,000 | 0.0% | 0.10% | -20.2% | |
| PFMT | New | PERFORMANT FINANCIAL CORP CMNadr | $486,000 | – | 150,000 | +100.0% | 0.09% | – |
| MDU | MDU RESOURCES GROUP INC CMN | $488,000 | -8.6% | 25,000 | 0.0% | 0.09% | -14.8% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $487,000 | -1.2% | 4,500 | 0.0% | 0.09% | -8.0% | |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMNmlp | $487,000 | – | 27,805 | +100.0% | 0.09% | – |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $488,000 | -4.1% | 10,000 | 0.0% | 0.09% | -10.7% | |
| PM | PHILIP MORRIS INTL INC CMN | $481,000 | +6.4% | 6,000 | 0.0% | 0.09% | -1.1% | |
| CPB | Sell | CAMPBELL SOUP CO CMN | $477,000 | -31.7% | 10,000 | -33.3% | 0.09% | -36.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC CMN | $475,000 | -79.7% | 10,000 | -77.8% | 0.09% | -81.1% |
| SPLS | New | STAPLES, INC. CMN | $459,000 | – | 30,000 | +100.0% | 0.09% | – |
| CDI | Sell | C D I CORP CMN | $453,000 | -11.7% | 34,812 | -4.7% | 0.09% | -17.3% |
| UNTD | UNITED ONLINE, INC. CMN | $448,000 | -1.5% | 28,571 | 0.0% | 0.08% | -7.6% | |
| ORM | New | OWENS RLTY MORTGAGE INC CMN | $451,000 | – | 30,000 | +100.0% | 0.08% | – |
| CECO | Buy | CAREER EDUCATION CORP CMN | $440,000 | -9.1% | 133,272 | +38.4% | 0.08% | -15.3% |
| CROX | Sell | CROCS, INC. CMN | $440,000 | -13.0% | 29,887 | -30.3% | 0.08% | -19.4% |
| CBM | CAMBREX CORPORATION CMN | $439,000 | +10.9% | 10,000 | 0.0% | 0.08% | +3.8% | |
| URI | UNITED RENTALS, INC. CMN | $438,000 | -3.9% | 5,000 | 0.0% | 0.08% | -10.8% | |
| GIFI | New | GULF ISLAND FABRICATION INC CMN | $427,000 | – | 38,200 | +100.0% | 0.08% | – |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $425,000 | +0.5% | 2,500 | 0.0% | 0.08% | -7.0% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $424,000 | -7.2% | 5,000 | 0.0% | 0.08% | -14.0% | |
| New | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | $417,000 | – | 60,000 | +100.0% | 0.08% | – | |
| TSS | TOTAL SYS SVC INC. CMN | $418,000 | +9.4% | 10,000 | 0.0% | 0.08% | +1.3% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC CMN | $415,000 | +11.3% | 28,987 | +4.0% | 0.08% | +2.6% |
| LBYYQ | LIBBEY INC. CMN | $413,000 | +3.5% | 10,000 | 0.0% | 0.08% | -3.7% | |
| PNR | PENTAIR PLC. CMN | $413,000 | +9.5% | 6,000 | 0.0% | 0.08% | +1.3% | |
| LYTS | LSI INDUSTRIES INC CMN | $413,000 | +14.7% | 44,231 | 0.0% | 0.08% | +6.8% | |
| DAL | New | DELTA AIR LINES, INC. CMN | $411,000 | – | 10,000 | +100.0% | 0.08% | – |
| BP | BP P.L.C. SPONSORED ADR CMNadr | $400,000 | +2.3% | 10,000 | 0.0% | 0.08% | -3.8% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $404,000 | -14.4% | 26,190 | 0.0% | 0.08% | -20.8% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $399,000 | -20.2% | 20,000 | 0.0% | 0.08% | -26.5% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $380,000 | -4.3% | 27,286 | 0.0% | 0.07% | -11.1% | |
| NICK | New | NICHOLAS FINANCIAL, INC. CMN | $382,000 | – | 30,000 | +100.0% | 0.07% | – |
| ROK | ROCKWELL AUTOMATION INC CMN | $374,000 | +7.5% | 3,000 | 0.0% | 0.07% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS, INC CMN | $377,000 | – | 10,000 | +100.0% | 0.07% | – |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $374,000 | +7.5% | 32,764 | 0.0% | 0.07% | 0.0% | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CMN | $375,000 | – | 60,000 | +100.0% | 0.07% | – |
| HMN | HORACE MANN EDUCATORS CORP CMN | $364,000 | +6.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| DGTC | DGT HLDGS CORP CMN | $360,000 | +18.8% | 20,000 | 0.0% | 0.07% | +9.7% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $359,000 | -5.8% | 1,500 | 0.0% | 0.07% | -11.7% | |
| TCX | TUCOWS, INC. CMN CLASS A | $353,000 | +46.5% | 12,683 | 0.0% | 0.07% | +36.7% | |
| SB | New | SAFE BULKERS INC CMN | $357,000 | – | 110,722 | +100.0% | 0.07% | – |
| PAR | Buy | PAR TECHNOLOGY CORP CMN | $347,000 | +116.9% | 70,685 | +85.6% | 0.07% | +106.2% |
| GCI | New | GANNETT SPINCO INC | $350,000 | – | 25,000 | +100.0% | 0.07% | – |
| GUID | New | GUIDANCE SOFTWARE INC. CMN | $341,000 | – | 40,300 | +100.0% | 0.06% | – |
| MCK | MCKESSON CORPORATION CMN | $337,000 | -0.6% | 1,500 | 0.0% | 0.06% | -7.2% | |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | $337,000 | -12.0% | 20,000 | 0.0% | 0.06% | -17.9% | |
| ASPN | New | ASPEN AEROGELS, INC. CMN | $331,000 | – | 50,000 | +100.0% | 0.06% | – |
| DOVR | DOVER SADDLERY, INC. CMN | $322,000 | +80.9% | 38,335 | 0.0% | 0.06% | +69.4% | |
| XRX | XEROX CORPORATION CMN | $319,000 | -17.4% | 30,000 | 0.0% | 0.06% | -23.1% | |
| CULP | CULP INC CMN | $310,000 | +15.7% | 10,000 | 0.0% | 0.06% | +9.3% | |
| PNRG | PRIMEENERGY CORP CMN | $309,000 | +3.0% | 5,615 | 0.0% | 0.06% | -4.9% | |
| SRT | STARTEK, INC. CMN | $303,000 | -21.5% | 51,323 | 0.0% | 0.06% | -26.9% | |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $303,000 | +40.3% | 14,788 | +30.4% | 0.06% | +29.5% |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $300,000 | +4.9% | 10,000 | 0.0% | 0.06% | -1.7% | |
| MM | New | MILLENNIAL MEDIA, INC. CMN | $302,000 | – | 186,593 | +100.0% | 0.06% | – |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | $302,000 | +22.3% | 4,000 | 0.0% | 0.06% | +14.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $298,000 | +8.4% | 6,760 | 0.0% | 0.06% | 0.0% | |
| SIF | New | SIFCO INDUSTRIES INC CMN | $298,000 | – | 20,000 | +100.0% | 0.06% | – |
| ACIW | ACI WORLDWIDE INC CMN | $295,000 | +13.5% | 12,000 | 0.0% | 0.06% | +5.7% | |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $291,000 | +8.6% | 10,500 | 0.0% | 0.06% | +1.9% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $284,000 | 0.0% | 15,000 | 0.0% | 0.05% | -6.9% | |
| ITIC | INVESTORS TITLE CO CMN | $284,000 | -4.1% | 4,000 | 0.0% | 0.05% | -10.0% | |
| RCII | RENT-A-CENTER INC CMN | $284,000 | +3.6% | 10,000 | 0.0% | 0.05% | -3.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $279,000 | -11.1% | 10,000 | 0.0% | 0.05% | -17.2% | |
| FHCO | New | FEMALE HEALTH COMPANY CMN SERIES | $282,000 | – | 156,634 | +100.0% | 0.05% | – |
| FBC | FLAGSTAR BANCORP, INC. CMN | $277,000 | +27.1% | 15,000 | 0.0% | 0.05% | +18.2% | |
| DSX | New | DIANA SHIPPING INC CMN | $277,000 | – | 39,239 | +100.0% | 0.05% | – |
| UTX | UNITED TECHNOLOGIES CORP CMN | $277,000 | -5.5% | 2,500 | 0.0% | 0.05% | -11.9% | |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $274,000 | -17.5% | 10,000 | -17.4% | 0.05% | -22.4% |
| AYA | New | AMAYA INC. CMNadr | $274,000 | – | 10,000 | +100.0% | 0.05% | – |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $272,000 | -16.3% | 15,000 | 0.0% | 0.05% | -22.7% | |
| MOV | MOVADO GROUP INC CMN | $272,000 | -4.6% | 10,000 | 0.0% | 0.05% | -12.1% | |
| MAN | MANPOWER GROUP CMN | $268,000 | +3.9% | 3,000 | 0.0% | 0.05% | -1.9% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $271,000 | -6.2% | 15,000 | 0.0% | 0.05% | -13.6% | |
| APOG | APOGEE ENTERPRISES INC CMN | $263,000 | +21.8% | 5,000 | 0.0% | 0.05% | +13.6% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $267,000 | +3.5% | 5,000 | 0.0% | 0.05% | -3.8% | |
| BMRC | BANK OF MARIN BANCORP CMN | $257,000 | 0.0% | 5,046 | 0.0% | 0.05% | -5.8% | |
| NATH | NATHANS FAMOUS INC CMN | $259,000 | -31.7% | 7,000 | 0.0% | 0.05% | -36.4% | |
| 3106PS | DELPHI AUTOMOTIVE PLC CMN | $255,000 | +6.7% | 3,000 | 0.0% | 0.05% | -2.0% | |
| NNBR | NN INC CMN | $255,000 | +1.6% | 10,000 | 0.0% | 0.05% | -5.9% | |
| BC | BRUNSWICK CORP. CMN | $254,000 | -1.2% | 5,000 | 0.0% | 0.05% | -7.7% | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $256,000 | +2.4% | 6,000 | 0.0% | 0.05% | -5.9% | |
| SSP | New | THE E.W. SCRIPPS COMPANY CMN CLASS A | $237,000 | – | 10,352 | +100.0% | 0.04% | – |
| EVBS | EASTERN VA BANKSHARES INC CMN | $238,000 | +0.8% | 37,642 | 0.0% | 0.04% | -6.2% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $231,000 | +5.0% | 10,983 | 0.0% | 0.04% | -2.2% | |
| RYL | THE RYLAND GROUP, INC. CMN | $232,000 | -4.9% | 5,000 | 0.0% | 0.04% | -12.0% | |
| JAH | JARDEN CORPORATION CMN | $233,000 | -2.1% | 4,500 | 0.0% | 0.04% | -8.3% | |
| CTG | New | COMPUTER TASK GROUP, INC. CMN | $232,000 | – | 30,000 | +100.0% | 0.04% | – |
| SRDX | SURMODICS INC CMN | $234,000 | -10.0% | 10,000 | 0.0% | 0.04% | -17.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $231,000 | -31.0% | 247,913 | -13.5% | 0.04% | -35.3% |
| PSMT | PRICESMART INC CMN | $228,000 | +7.5% | 2,500 | 0.0% | 0.04% | 0.0% | |
| FMCC | FREDDIE MAC CMN | $221,000 | -3.1% | 100,000 | 0.0% | 0.04% | -8.7% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS Amlp | $222,000 | +2.8% | 10,000 | 0.0% | 0.04% | -4.5% | |
| BHE | BENCHMARK ELECTRONICS INC CMN | $218,000 | -9.2% | 10,000 | 0.0% | 0.04% | -16.3% | |
| ABCO | ADVISORY BRD CO CMN | $219,000 | +2.8% | 4,000 | 0.0% | 0.04% | -4.7% | |
| ENG | ENGLOBAL CORPORATION CMN | $214,000 | -18.6% | 158,168 | 0.0% | 0.04% | -24.5% | |
| TRIP | Sell | TRIPADVISOR, INC. CMN | $214,000 | -48.6% | 2,452 | -51.0% | 0.04% | -52.4% |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $213,000 | -19.3% | 30,000 | 0.0% | 0.04% | -25.9% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $212,000 | -2.3% | 5,000 | 0.0% | 0.04% | -9.1% | |
| APOL | Sell | APOLLO EDUCATION GROUP, INC CMN CLASS A | $209,000 | -65.1% | 16,200 | -48.7% | 0.04% | -67.8% |
| AGYS | AGILYSYS INC CMN | $207,000 | -6.3% | 22,505 | 0.0% | 0.04% | -13.3% | |
| SANM | SANMINA-SCI CORPORATION CMN | $202,000 | -16.5% | 10,000 | 0.0% | 0.04% | -22.4% | |
| CNBKA | New | CENTURY BANCORP INC CL-A NON VTG CLASS A | $203,000 | – | 5,000 | +100.0% | 0.04% | – |
| PBY | Buy | PEP BOYS MANNY-MOE &JACK CMN | $197,000 | +31.3% | 16,048 | +3.2% | 0.04% | +23.3% |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $198,000 | -2.9% | 15,000 | 0.0% | 0.04% | -9.8% | |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $190,000 | – | 20,000 | +100.0% | 0.04% | – |
| PLPM | Sell | PLANET PAYMENT INC CMN | $183,000 | +10.2% | 75,714 | -13.6% | 0.04% | +2.9% |
| RASF | RAIT FINANCIAL TRUST CMNreit | $183,000 | -11.2% | 30,000 | 0.0% | 0.04% | -16.7% | |
| IIIN | INSTEEL INDUSTRIES INC CMN | $187,000 | -13.4% | 10,000 | 0.0% | 0.04% | -20.5% | |
| RRD | R R DONNELLEY & SONS CO CMN | $174,000 | -9.4% | 10,000 | 0.0% | 0.03% | -15.4% | |
| SGTPY | New | SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBLadr | $175,000 | – | 23,000 | +100.0% | 0.03% | – |
| TECU | TECUMSEH PRODUCTS COMPANY CMN | $172,000 | -11.8% | 69,717 | 0.0% | 0.03% | -20.0% | |
| DVD | DOVER MOTORSPORTS INC CMN | $165,000 | -6.8% | 74,663 | 0.0% | 0.03% | -13.9% | |
| HOLL | Sell | HOLLYWOOD MEDIA CORP. CMN | $161,000 | -4.7% | 229,449 | -5.2% | 0.03% | -11.8% |
| ELRC | Sell | ELECTRO RENT CORP CMN | $155,000 | -14.4% | 14,231 | -10.7% | 0.03% | -21.6% |
| ENTG | ENTEGRIS, INC. CMN | $146,000 | +6.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $150,000 | -8.0% | 32,469 | 0.0% | 0.03% | -15.2% | |
| COVS | New | COVISINT CORPORATION CMN | $146,000 | – | 44,713 | +100.0% | 0.03% | – |
| EPYSQ | EMPLOYEE SOLUTIONS INC CMN | $145,000 | 0.0% | 17,800 | 0.0% | 0.03% | -6.9% | |
| VG | Buy | VONAGE HOLDINGS CORP. CMN | $143,000 | +5.1% | 29,075 | +5.1% | 0.03% | -3.6% |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $139,000 | -3.5% | 10,797 | 0.0% | 0.03% | -10.3% | |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | $127,000 | +3.3% | 20,045 | 0.0% | 0.02% | -4.0% | |
| LQDT | LIQUIDITY SERVICES INC CMN | $121,000 | -2.4% | 12,600 | 0.0% | 0.02% | -8.0% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $114,000 | -6.6% | 10,000 | 0.0% | 0.02% | -12.0% | |
| EACIQ | New | ERICKSON INC CMN | $116,000 | – | 26,681 | +100.0% | 0.02% | – |
| SIGA | SIGA TECHNOLOGIES, INC. CMN | $118,000 | -33.3% | 91,377 | 0.0% | 0.02% | -38.9% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $115,000 | -32.0% | 20,485 | 0.0% | 0.02% | -35.3% | |
| HH | HOOPER HOLMES INC CMN | $114,000 | -63.2% | 596,395 | 0.0% | 0.02% | -65.1% | |
| RCMT | RCM TECHNOLOGIES INC CMN | $113,000 | -15.7% | 20,000 | 0.0% | 0.02% | -22.2% | |
| OCC | OPTICAL CABLE CORP CMN | $112,000 | -11.1% | 32,496 | 0.0% | 0.02% | -19.2% | |
| NWY | New | NEW YORK & COMPANY, INC. CMN | $106,000 | – | 39,734 | +100.0% | 0.02% | – |
| VIEWTRAN GROUP INC CMN | $105,000 | -25.0% | 100,185 | 0.0% | 0.02% | -28.6% | ||
| WRESQ | Buy | WARREN RESOURCES INC. CMN | $98,000 | -44.9% | 213,217 | +6.6% | 0.02% | -47.2% |
| FNMA | FANNIE MAE COMMON STOCK CMN | $93,000 | -1.1% | 40,000 | 0.0% | 0.02% | -5.3% | |
| LEI | LUCAS ENERGY, INC. CMN | $96,000 | -32.9% | 682,280 | 0.0% | 0.02% | -37.9% | |
| FRD | New | FRIEDMAN INDS INC CMN | $90,000 | – | 14,449 | +100.0% | 0.02% | – |
| DTLK | DATALINK CORP CMN | $89,000 | -25.8% | 10,000 | 0.0% | 0.02% | -29.2% | |
| CCG | New | CAMPUS CREST COMMUNITIES, INC. CMN | $83,000 | – | 15,000 | +100.0% | 0.02% | – |
| GMANQ | Sell | GORDMANS STORES, INC. CMN | $83,000 | -59.1% | 13,601 | -44.3% | 0.02% | -61.0% |
| SPAR | Buy | SPARTAN MOTORS INC. CMN | $79,000 | +6.8% | 17,219 | +12.4% | 0.02% | 0.0% |
| EDCI HLDGS INC CMN | $79,000 | -13.2% | 174,500 | 0.0% | 0.02% | -16.7% | ||
| MFRI | Sell | MFRI INC CMN | $74,000 | -33.9% | 12,226 | -31.8% | 0.01% | -39.1% |
| ACW | New | ACCURIDE CORP CMN | $66,000 | – | 17,025 | +100.0% | 0.01% | – |
| KMIWS | WTS/KINDER MORGAN, INC. EXP 05/25/2017equity wrt | $54,000 | -34.1% | 20,000 | 0.0% | 0.01% | -41.2% | |
| DSWL | Sell | DESWELL INDUSTRIES INC CMN | $54,000 | -41.3% | 30,000 | -40.0% | 0.01% | -47.4% |
| AKS | New | AK STEEL HOLDING CORP CMN | $42,000 | – | 10,900 | +100.0% | 0.01% | – |
| HSON | HUDSON GLOBAL, INC. CMN | $34,000 | -17.1% | 15,000 | 0.0% | 0.01% | -25.0% | |
| LEE | LEE ENTERPRISES INC CMN | $33,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QCCO | Sell | QC HOLDINGS, INC. CMN | $27,000 | -30.8% | 14,660 | -18.6% | 0.01% | -37.5% |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORP CMN | $9,000 | -84.7% | 10,000 | -50.0% | 0.00% | -83.3% |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $3,000 | +200.0% | 10,000 | 0.0% | 0.00% | – | |
| New | PUT/GM @ 23 EXP 01/15/2016put | $5,000 | – | 326 | +100.0% | 0.00% | – | |
| STORAGENETWORKS INC. CMN | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| CYHHZ | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016right | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| ASTROSYSTEMS INC IN LIQUIDTN CMN | $0 | – | 79,200 | 0.0% | 0.00% | – | ||
| STLY | Exit | STANLEY FURNITURE INC (NEW) CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LTD CMN | $0 | – | -33,751 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC CMN | $0 | – | -12,430 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY, INC. CMN | $0 | – | -16,171 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDUSTRIES INC CMN CLASS A | $0 | – | -11,517 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC CMN | $0 | – | -13,730 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC CMN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMNadr | $0 | – | -90,400 | -100.0% | -0.03% | – |
| ELOS | Exit | SYNERON MEDICAL LTD. CMN | $0 | – | -12,997 | -100.0% | -0.03% | – |
| Exit | PUT/SPY @ 210 EXP 04/17/2015put | $0 | – | -650 | -100.0% | -0.06% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS, INC. CMN CLASS A | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY, INC. CMN | $0 | – | -38,906 | -100.0% | -0.12% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC CMN | $0 | – | -299,945 | -100.0% | -0.44% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHARES INC | $0 | – | -183,765 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetp | $0 | – | -89,400 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.