$522 Million is the total value of RBF Capital, LLC's 351 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $46,532,000 | +7.9% | 218 | 0.0% | 8.91% | +9.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetp | $30,068,000 | +0.8% | 146,300 | 0.0% | 5.76% | +2.7% | |
| PEP | Buy | PEPSICO INC CMN | $23,058,000 | +15.4% | 225,000 | +12.5% | 4.42% | +17.5% |
| MS | Buy | MORGAN STANLEY CMN | $21,259,000 | +4.4% | 850,000 | +32.8% | 4.07% | +6.3% |
| BAC | BANK OF AMERICA CORP CMN | $10,275,000 | -19.7% | 760,000 | 0.0% | 1.97% | -18.2% | |
| FB | FACEBOOK, INC. CMN CLASS A | $9,892,000 | +9.0% | 86,700 | 0.0% | 1.89% | +11.0% | |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $7,494,000 | -6.5% | 10,060 | -4.7% | 1.44% | -4.8% |
| V | Sell | VISA INC. CMN CLASS A | $7,189,000 | -10.9% | 94,000 | -9.6% | 1.38% | -9.2% |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $7,090,000 | +9.6% | 55,000 | 0.0% | 1.36% | +11.6% | |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $6,379,000 | -7.7% | 67,500 | -4.9% | 1.22% | -6.0% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $6,379,000 | -3.9% | 109,000 | +9.0% | 1.22% | -2.1% |
| AIG | AMERICAN INTL GROUP, INC. CMN | $5,946,000 | -12.8% | 110,000 | 0.0% | 1.14% | -11.2% | |
| HCA | HCA HOLDINGS, INC. CMN | $5,854,000 | +15.4% | 75,000 | 0.0% | 1.12% | +17.5% | |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $5,799,000 | -0.0% | 125,000 | -7.4% | 1.11% | +1.7% |
| CNO | CNO FINANCIAL GROUP INC CMN | $5,376,000 | -6.1% | 300,000 | 0.0% | 1.03% | -4.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETFetp | $5,254,000 | -1.5% | 20,000 | -4.8% | 1.01% | +0.3% |
| CVS | CVS HEALTH CORP CMN | $5,187,000 | +6.1% | 50,000 | 0.0% | 0.99% | +8.1% | |
| TLRDQ | New | TAILORED BRANDS INC CMN | $5,039,000 | – | 281,500 | +100.0% | 0.96% | – |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $4,917,000 | -2.4% | 150,000 | 0.0% | 0.94% | -0.6% | |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $4,544,000 | – | 30,000 | +100.0% | 0.87% | – |
| PSX | PHILLIPS 66 CMN | $4,330,000 | +5.9% | 50,000 | 0.0% | 0.83% | +7.8% | |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | $4,190,000 | +4.5% | 70,000 | 0.0% | 0.80% | +6.4% | |
| CSV | Buy | CARRIAGE SERVICES, INC. CMN | $4,042,000 | -9.6% | 187,032 | +0.9% | 0.77% | -7.9% |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $4,004,000 | +12.4% | 140,000 | 0.0% | 0.77% | +14.5% | |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUNDetp | $3,920,000 | – | 77,583 | +100.0% | 0.75% | – |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $3,867,000 | -6.2% | 105,000 | +5.0% | 0.74% | -4.5% |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $3,727,000 | -3.5% | 500,977 | 0.0% | 0.71% | -1.7% | |
| LKQ | LKQ CORPORATION CMN | $3,623,000 | +7.8% | 113,456 | 0.0% | 0.69% | +9.8% | |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,611,000 | -12.9% | 23,000 | 0.0% | 0.69% | -11.4% | |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | $3,549,000 | +16.6% | 1,008,255 | 0.0% | 0.68% | +18.7% | |
| NCS | Sell | NCI BUILDING SYSTEMS, INC. CMN | $3,550,000 | +13.3% | 250,000 | -1.0% | 0.68% | +15.4% |
| ONE | Sell | HIGHER ONE HOLDINGS, INC. CMN | $3,519,000 | +19.5% | 900,000 | -1.0% | 0.67% | +21.7% |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $3,481,000 | -7.4% | 69,999 | 0.0% | 0.67% | -5.7% | |
| USCR | U.S. CONCRETE INC CMN | $3,468,000 | +13.1% | 58,211 | 0.0% | 0.66% | +15.3% | |
| ASFI | Buy | ASTA FUNDING INC CMN | $3,429,000 | +24.8% | 384,897 | +11.3% | 0.66% | +27.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $3,419,000 | – | 130,000 | +100.0% | 0.66% | – |
| RLGY | Buy | REALOGY HLDGS CORP CMN | $3,272,000 | +19.5% | 90,600 | +21.3% | 0.63% | +21.7% |
| STRS | STRATUS PPTYS INC CMN | $3,163,000 | +16.4% | 133,131 | 0.0% | 0.61% | +18.6% | |
| TAST | CARROLS RESTAURANT GROUP INC CMN | $3,133,000 | +23.0% | 217,000 | 0.0% | 0.60% | +25.3% | |
| TOL | Buy | TOLL BROTHERS, INC. CMN | $3,099,000 | -6.9% | 105,000 | +5.0% | 0.59% | -5.3% |
| STC | STEWART INFORMATION SVCS CORP CMN | $2,902,000 | -2.8% | 80,000 | 0.0% | 0.56% | -1.1% | |
| ACAS | AMERICAN CAPITAL, LTD. MUTUAL FUND | $2,896,000 | +10.5% | 190,000 | 0.0% | 0.56% | +12.6% | |
| SLI | SL INDS INC CMN | $2,833,000 | +6.7% | 83,316 | 0.0% | 0.54% | +8.6% | |
| HRG | HRG GROUP INC CMN | $2,786,000 | +2.7% | 200,000 | 0.0% | 0.53% | +4.5% | |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,724,000 | -19.1% | 46,000 | -9.8% | 0.52% | -17.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,571,000 | +4.5% | 41,000 | 0.0% | 0.49% | +6.3% | |
| LSBG | LAKE SUNAPEE BK GROUP CMN | $2,569,000 | -0.3% | 183,765 | 0.0% | 0.49% | +1.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $2,568,000 | -4.5% | 64,000 | +6.7% | 0.49% | -2.8% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $2,527,000 | -1.1% | 30,000 | 0.0% | 0.48% | +0.8% | |
| HAL | Buy | HALLIBURTON COMPANY CMN | $2,500,000 | +635.3% | 70,000 | +600.0% | 0.48% | +648.4% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD CMN | $2,481,000 | -35.0% | 20,708 | -38.6% | 0.48% | -33.8% |
| PPG | PPG INDUSTRIES, INC. CMN | $2,453,000 | +12.8% | 22,000 | 0.0% | 0.47% | +14.9% | |
| XRX | Buy | XEROX CORPORATION CMN | $2,455,000 | +2216.0% | 220,000 | +2100.0% | 0.47% | +2250.0% |
| AEPI | AEP INDUSTRIES INC CMN | $2,442,000 | -14.5% | 37,000 | 0.0% | 0.47% | -12.8% | |
| FMER | FIRSTMERIT CORP CMN | $2,411,000 | +12.9% | 114,533 | 0.0% | 0.46% | +14.9% | |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $2,402,000 | -1.2% | 55,000 | 0.0% | 0.46% | +0.7% | |
| UFPT | UFP TECHNOLOGIES INC CMN | $2,167,000 | -6.5% | 97,300 | 0.0% | 0.42% | -4.8% | |
| TSO | TESORO CORPORATION CMN | $2,150,000 | -18.4% | 25,000 | 0.0% | 0.41% | -16.8% | |
| FICO | FAIR ISAAC INC CMN | $2,122,000 | +12.6% | 20,000 | 0.0% | 0.41% | +14.7% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $2,084,000 | -3.2% | 566,276 | 0.0% | 0.40% | -1.5% | |
| VFC | VF CORP CMN | $2,072,000 | +4.0% | 32,000 | 0.0% | 0.40% | +5.9% | |
| AMT | AMERICAN TOWER CORPORATION CMNreit | $2,047,000 | +5.6% | 20,000 | 0.0% | 0.39% | +7.4% | |
| BLK | Buy | BLACKROCK, INC. CMN | $2,043,000 | +33.4% | 6,000 | +33.3% | 0.39% | +35.8% |
| PNX | PHOENIX COMPANIES INC. (THE) CMN | $2,019,000 | -0.5% | 54,810 | 0.0% | 0.39% | +1.3% | |
| VSH | VISHAY INTERTECHNOLOGY CMN | $1,984,000 | +1.3% | 162,500 | 0.0% | 0.38% | +3.3% | |
| CISG | CNINSURE INC SPONSORED ADR CMNadr | $1,959,000 | -13.6% | 244,263 | 0.0% | 0.38% | -12.0% | |
| GOOGL | ALPHABET INC. CMN CLASS A | $1,907,000 | -2.0% | 2,500 | 0.0% | 0.36% | -0.3% | |
| WLDN | WILLDAN GROUP INC CMN | $1,864,000 | +15.1% | 193,159 | 0.0% | 0.36% | +17.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,712,000 | -1.5% | 20,000 | 0.0% | 0.33% | +0.3% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN*C CMN | $1,706,000 | – | 130,000 | +100.0% | 0.33% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL, IN*C. CMN | $1,689,000 | +45.6% | 96,212 | -4.8% | 0.32% | +48.2% |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,652,000 | -7.1% | 75,000 | 0.0% | 0.32% | -5.7% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,634,000 | +2.1% | 25,000 | 0.0% | 0.31% | +4.0% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $1,602,000 | -28.5% | 22,500 | 0.0% | 0.31% | -27.1% | |
| VAL | VALSPAR CORP CMN | $1,605,000 | +29.0% | 15,000 | 0.0% | 0.31% | +31.2% | |
| RST | New | ROSETTA STONE INC CMN | $1,582,000 | – | 235,810 | +100.0% | 0.30% | – |
| KHC | THE KRAFT HEINZ CO CMN | $1,571,000 | +8.0% | 20,000 | 0.0% | 0.30% | +9.9% | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,549,000 | +8.4% | 359,401 | +17.2% | 0.30% | +10.4% |
| PYPL | PAYPAL HOLDINGS INC CMN | $1,544,000 | +6.6% | 40,000 | 0.0% | 0.30% | +8.8% | |
| YHOO | YAHOO INC CMN | $1,539,000 | +10.7% | 41,800 | 0.0% | 0.30% | +13.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetp | $1,541,000 | -20.2% | 45,000 | -25.0% | 0.30% | -18.7% |
| CNC | New | CENTENE CORPORATION CMN | $1,532,000 | – | 24,880 | +100.0% | 0.29% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC CMN | $1,520,000 | +7.9% | 25,000 | +25.0% | 0.29% | +9.8% |
| MSCI | MSCI INC. CMN | $1,482,000 | +2.7% | 20,000 | 0.0% | 0.28% | +4.8% | |
| RPM | Buy | RPM INTERNATIONAL INC CMN | $1,420,000 | +8.5% | 30,000 | +1.0% | 0.27% | +10.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $1,406,000 | -46.3% | 67,100 | -32.9% | 0.27% | -45.4% |
| AP | AMPCO PITTSBURG CORP CMN | $1,391,000 | +35.6% | 100,000 | 0.0% | 0.27% | +37.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $1,386,000 | -14.7% | 20,000 | -11.1% | 0.26% | -13.1% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $1,381,000 | +398.6% | 25,000 | +400.0% | 0.26% | +407.7% |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,379,000 | -1.2% | 30,000 | 0.0% | 0.26% | +0.4% | |
| WMT | WAL MART STORES INC CMN | $1,370,000 | +11.7% | 20,000 | 0.0% | 0.26% | +13.4% | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,360,000 | -13.8% | 142,600 | 0.0% | 0.26% | -12.5% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $1,356,000 | +25.4% | 30,032 | 0.0% | 0.26% | +28.1% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,340,000 | +3.1% | 30,000 | 0.0% | 0.26% | +5.3% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $1,342,000 | +14.9% | 135,855 | 0.0% | 0.26% | +16.8% | |
| UHS | Buy | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,335,000 | +11.7% | 10,700 | +7.0% | 0.26% | +13.8% |
| OLN | New | OLIN CORPORATION CMN | $1,303,000 | – | 75,000 | +100.0% | 0.25% | – |
| CENT | CENTRAL GARDEN & PET CO CMN | $1,290,000 | +20.8% | 78,967 | 0.0% | 0.25% | +22.9% | |
| ARW | Buy | ARROW ELECTRONICS INC. CMN | $1,288,000 | +137.6% | 20,000 | +100.0% | 0.25% | +142.2% |
| LEA | LEAR CORPORATION CMN | $1,283,000 | -9.5% | 11,537 | 0.0% | 0.25% | -7.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,269,000 | -11.3% | 15,000 | 0.0% | 0.24% | -9.7% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,267,000 | +18.4% | 66,280 | 0.0% | 0.24% | +20.9% | |
| PHH | Sell | PHH CORPORATION CMN | $1,254,000 | -32.7% | 100,000 | -13.0% | 0.24% | -31.4% |
| EZPW | Buy | E Z CORP INC CL-A NON VTG CMN CLASS A | $1,211,000 | -30.2% | 407,714 | +17.3% | 0.23% | -28.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L.P. CMNmlp | $1,196,000 | +2.7% | 94,300 | +6.4% | 0.23% | +4.6% |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,193,000 | -1.2% | 25,000 | 0.0% | 0.23% | +0.4% | |
| TGNA | TEGNA INC CMN | $1,173,000 | -8.1% | 50,000 | 0.0% | 0.22% | -6.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. CMN | $1,173,000 | +27.4% | 1,563,917 | +2.7% | 0.22% | +30.1% |
| VVI | VIAD CORP CMN | $1,166,000 | +3.3% | 40,000 | 0.0% | 0.22% | +5.2% | |
| SSRG | SYMMETRY SURGICAL INC CMN | $1,167,000 | +7.3% | 118,309 | 0.0% | 0.22% | +8.8% | |
| KR | KROGER COMPANY CMN | $1,148,000 | -8.5% | 30,000 | 0.0% | 0.22% | -6.8% | |
| EFX | EQUIFAX INC CMN | $1,143,000 | +2.6% | 10,000 | 0.0% | 0.22% | +4.8% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL, LTD. ADR CMNadr | $1,107,000 | +32.7% | 25,000 | +38.9% | 0.21% | +35.0% |
| PRGX | PRGX GLOBAL INC CMN CLASS | $1,086,000 | +26.9% | 230,000 | 0.0% | 0.21% | +29.2% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,079,000 | +35.6% | 78,495 | 0.0% | 0.21% | +38.0% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $1,070,000 | +2.0% | 57,500 | 0.0% | 0.20% | +4.1% | |
| PTEN | Buy | PATTERSON-UTI ENERGY, INC. ORD CMN | $1,059,000 | +75.6% | 60,100 | +50.2% | 0.20% | +79.6% |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,055,000 | +9.7% | 10,000 | 0.0% | 0.20% | +11.6% | |
| PKD | New | PARKER DRILLING CO. CMN | $1,049,000 | – | 495,000 | +100.0% | 0.20% | – |
| FTDCQ | FTD COMPANIES, INC. CMN | $1,050,000 | +0.3% | 40,000 | 0.0% | 0.20% | +2.0% | |
| KMI | Sell | KINDER MORGAN INC CMN CLASS P | $1,027,000 | -39.2% | 57,500 | -49.2% | 0.20% | -38.1% |
| MWW | Sell | MONSTER WORLDWIDE INC. CMN | $1,016,000 | -61.6% | 311,600 | -32.5% | 0.20% | -60.8% |
| DST | DST SYSTEM INC COMMON STOCK | $1,015,000 | -1.2% | 9,000 | 0.0% | 0.19% | +0.5% | |
| FCCO | FIRST CMNTY CORP S C CMN | $1,009,000 | -3.4% | 70,000 | 0.0% | 0.19% | -1.5% | |
| AROC | Sell | ARCHROCK, INC. CMN | $999,000 | -31.1% | 124,857 | -35.2% | 0.19% | -29.8% |
| UHAL | AMERCO CMN | $1,000,000 | -8.3% | 2,800 | 0.0% | 0.19% | -6.8% | |
| RE | EVEREST RE GROUP LTD CMN | $987,000 | +7.9% | 5,000 | 0.0% | 0.19% | +9.9% | |
| AVT | Buy | AVNET INC. CMN | $975,000 | +51.6% | 22,000 | +46.7% | 0.19% | +54.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES Aadr | $969,000 | +22.3% | 20,000 | +15.6% | 0.19% | +24.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP CMNmlp | $963,000 | -44.5% | 496,433 | -19.6% | 0.18% | -43.6% |
| EBAY | EBAY INC. CMN | $954,000 | -13.2% | 40,000 | 0.0% | 0.18% | -11.6% | |
| PHM | PULTEGROUP INC. CMN | $936,000 | +5.1% | 50,000 | 0.0% | 0.18% | +6.5% | |
| AXP | AMERICAN EXPRESS CO. CMN | $921,000 | -11.7% | 15,000 | 0.0% | 0.18% | -10.2% | |
| TYC | New | TYCO INTERNATIONAL PLC CMN | $918,000 | – | 25,000 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN CO INC CMN | $912,000 | -17.8% | 15,000 | -25.0% | 0.18% | -16.3% |
| PDLI | PDL BIOPHARMA INC CMN | $912,000 | -6.0% | 273,976 | 0.0% | 0.18% | -3.8% | |
| CNX | Sell | CONSOL ENERGY INC. CMN | $903,000 | -67.9% | 80,000 | -77.5% | 0.17% | -67.2% |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $898,000 | +0.2% | 57,330 | 0.0% | 0.17% | +1.8% | |
| GENC | GENCOR INDUSTRIES INC CMN | $888,000 | +29.3% | 60,758 | 0.0% | 0.17% | +31.8% | |
| JLL | JONES LANG LASALLE INC CMN | $880,000 | -26.6% | 7,500 | 0.0% | 0.17% | -24.9% | |
| MBI | New | MBIA INC CMN | $885,000 | – | 100,000 | +100.0% | 0.17% | – |
| SGRP | SPAR GROUP INC CMN | $880,000 | -4.9% | 907,290 | 0.0% | 0.17% | -2.9% | |
| HDNG | HARDINGE INC. COMMON STOCK | $873,000 | +33.9% | 70,000 | 0.0% | 0.17% | +35.8% | |
| HRL | Buy | HORMEL FOODS CORP CMN | $865,000 | +9.4% | 20,000 | +100.0% | 0.17% | +11.4% |
| OMC | OMNICOM GROUP CMN | $832,000 | +9.9% | 10,000 | 0.0% | 0.16% | +12.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC CMN | $793,000 | +231.8% | 44,000 | +388.9% | 0.15% | +237.8% |
| CMCO | New | COLUMBUS MCKINNON CORP CMN | $790,000 | – | 50,140 | +100.0% | 0.15% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | $781,000 | +12.5% | 20,000 | 0.0% | 0.15% | +14.5% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $769,000 | -5.1% | 15,100 | 0.0% | 0.15% | -3.3% | |
| MCHX | MARCHEX INC CMN CLASS B | $750,000 | +14.5% | 168,450 | 0.0% | 0.14% | +17.1% | |
| LINC | Sell | LINCOLN EDL SERVICES CORP CMN | $735,000 | +18.4% | 296,243 | -5.1% | 0.14% | +20.5% |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $736,000 | – | 80,000 | +100.0% | 0.14% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $721,000 | -53.5% | 30,783 | -52.6% | 0.14% | -52.6% |
| STI | SUNTRUST BANKS INC CMN | $722,000 | -15.8% | 20,000 | 0.0% | 0.14% | -14.3% | |
| LCI | LANNETT COMPANY, INC. CMN | $717,000 | -55.3% | 40,000 | 0.0% | 0.14% | -54.6% | |
| HFC | HOLLYFRONTIER CORP CMN | $714,000 | -11.4% | 20,214 | 0.0% | 0.14% | -9.9% | |
| VRNT | VERINT SYSTEMS INC CMN | $668,000 | -17.6% | 20,000 | 0.0% | 0.13% | -16.3% | |
| NDAQ | NASDAQ INC. CMN | $664,000 | +14.1% | 10,000 | 0.0% | 0.13% | +16.5% | |
| AAPL | New | APPLE, INC. CMN | $654,000 | – | 6,000 | +100.0% | 0.12% | – |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $648,000 | +7.5% | 30,000 | 0.0% | 0.12% | +9.7% | |
| CS | New | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $650,000 | – | 46,000 | +100.0% | 0.12% | – |
| LOPE | Buy | GRAND CANYON EDUCATION, INC. CMN | $641,000 | +218.9% | 15,000 | +200.0% | 0.12% | +223.7% |
| PGTI | PGT INC CMN | $640,000 | -13.5% | 65,000 | 0.0% | 0.12% | -11.5% | |
| RBS | Sell | ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMNadr | $638,000 | -76.3% | 100,000 | -67.0% | 0.12% | -75.9% |
| CPB | CAMPBELL SOUP CO CMN | $638,000 | +21.3% | 10,000 | 0.0% | 0.12% | +23.2% | |
| PAR | PAR TECHNOLOGY CORP CMN | $635,000 | -1.4% | 95,717 | 0.0% | 0.12% | +0.8% | |
| DLX | DELUXE CORP CMN | $625,000 | +14.7% | 10,000 | 0.0% | 0.12% | +17.6% | |
| OKS | Sell | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMNmlp | $628,000 | -30.5% | 20,000 | -33.3% | 0.12% | -29.4% |
| CNTY | CENTURY CASINOS INC CMN | $616,000 | -20.8% | 100,000 | 0.0% | 0.12% | -19.2% | |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CMN CLASS A | $611,000 | +36.4% | 3,400 | +36.0% | 0.12% | +39.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC CMN | $593,000 | – | 5,000 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL INC CMN | $589,000 | +11.8% | 6,000 | 0.0% | 0.11% | +14.1% | |
| ADSK | AUTODESK INC CMN | $583,000 | -4.3% | 10,000 | 0.0% | 0.11% | -2.6% | |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $569,000 | – | 20,000 | +100.0% | 0.11% | – |
| AET | Sell | AETNA INC CMN | $562,000 | -48.0% | 5,000 | -50.0% | 0.11% | -46.8% |
| WCC | New | WESCO INTERNATIONAL INC. CMN | $547,000 | – | 10,000 | +100.0% | 0.10% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO. CMN | $545,000 | -29.3% | 67,596 | -37.7% | 0.10% | -28.3% |
| TISI | New | TEAM, INC. CMN | $533,000 | – | 17,537 | +100.0% | 0.10% | – |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $534,000 | +19.7% | 32,764 | 0.0% | 0.10% | +21.4% | |
| WILN | Sell | WI-LAN INC CMN | $531,000 | +43.1% | 231,810 | -17.4% | 0.10% | +45.7% |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | $534,000 | +1.7% | 300,000 | 0.0% | 0.10% | +3.0% | |
| HRB | H & R BLOCK INC. CMN | $528,000 | -20.7% | 20,000 | 0.0% | 0.10% | -19.2% | |
| APLP | Sell | ARCHROCK PARTNERS, L.P. CMNmlp | $526,000 | -29.2% | 47,500 | -21.3% | 0.10% | -27.9% |
| DXPE | New | DXP ENTERPRISES INC CMN | $524,000 | – | 29,850 | +100.0% | 0.10% | – |
| LYTS | LSI INDUSTRIES INC CMN | $520,000 | -3.5% | 44,231 | 0.0% | 0.10% | -1.0% | |
| DB | New | DEUTSCHE BANK AG CMN | $513,000 | – | 30,300 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDGCO CMN | $514,000 | +46.9% | 40,000 | +46.6% | 0.10% | +48.5% |
| FLOW | SPX FLOW INC CMN | $502,000 | -10.0% | 20,000 | 0.0% | 0.10% | -8.6% | |
| FITB | FIFTH THIRD BANCORP CMN | $501,000 | -16.9% | 30,000 | 0.0% | 0.10% | -15.0% | |
| SCI | SERVICE CORP INTERNATL CMN | $494,000 | -5.0% | 20,000 | 0.0% | 0.10% | -3.1% | |
| COWN | COWEN GROUP, INC. CMN | $489,000 | -0.6% | 128,434 | 0.0% | 0.09% | +1.1% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $489,000 | +132.9% | 4,926 | +146.3% | 0.09% | +141.0% |
| FNHC | FEDERATED NATL HLDG CO CMN | $492,000 | -33.4% | 25,000 | 0.0% | 0.09% | -32.4% | |
| MIND | MITCHAM INDS INC CMN | $490,000 | +1.7% | 160,292 | 0.0% | 0.09% | +3.3% | |
| NKE | Buy | NIKE CLASS-B CMN CLASS B | $492,000 | +96.8% | 8,000 | +100.0% | 0.09% | +100.0% |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $493,000 | +3.4% | 10,000 | 0.0% | 0.09% | +4.4% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $484,000 | +0.4% | 27,600 | 0.0% | 0.09% | +2.2% | |
| ORM | OWENS RLTY MORTGAGE INC CMNreit | $479,000 | +18.9% | 30,000 | 0.0% | 0.09% | +21.1% | |
| HUBB | HUBBELL INCORPORATED CMN | $477,000 | +4.8% | 4,500 | 0.0% | 0.09% | +5.8% | |
| TSS | TOTAL SYS SVC INC. CMN | $476,000 | -4.4% | 10,000 | 0.0% | 0.09% | -3.2% | |
| ACC | AMERICAN CAMPUS CMNTYS, INC CMNreit | $471,000 | +14.0% | 10,000 | 0.0% | 0.09% | +15.4% | |
| MD | MEDNAX INC CMN | $465,000 | -9.9% | 7,200 | 0.0% | 0.09% | -8.2% | |
| MYL | MYLAN NV CMN | $464,000 | -14.2% | 10,000 | 0.0% | 0.09% | -12.7% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $464,000 | +18.7% | 5,000 | 0.0% | 0.09% | +20.3% | |
| NTRS | NORTHERN TRUST CORP CMN | $450,000 | -9.5% | 6,900 | 0.0% | 0.09% | -7.5% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC. CMN | $449,000 | – | 22,500 | +100.0% | 0.09% | – |
| CBM | CAMBREX CORPORATION CMN | $440,000 | -6.6% | 10,000 | 0.0% | 0.08% | -5.6% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $440,000 | +32.5% | 30,000 | 0.0% | 0.08% | +35.5% | |
| TK | TEEKAY CORPORATION CMN | $433,000 | -12.3% | 50,000 | 0.0% | 0.08% | -10.8% | |
| HWBK | HAWTHORN BANCSHARES INC CMN | $428,000 | -6.3% | 28,987 | 0.0% | 0.08% | -4.7% | |
| AON | Sell | AON PLC CMN | $428,000 | -48.4% | 4,100 | -54.4% | 0.08% | -47.4% |
| FENX | Buy | FENIX PARTS INC CMN | $401,000 | -15.6% | 87,100 | +24.4% | 0.08% | -13.5% |
| COP | CONOCOPHILLIPS CMN | $403,000 | -13.7% | 10,000 | 0.0% | 0.08% | -12.5% | |
| BWEN | BROADWIND ENERGY INC. CMN | $392,000 | +44.6% | 130,194 | 0.0% | 0.08% | +47.1% | |
| GCI | GANNETT CO, INC. CMN | $379,000 | -6.9% | 25,000 | 0.0% | 0.07% | -5.2% | |
| PRCP | PERCEPTRON INC CMN | $369,000 | -37.8% | 76,103 | 0.0% | 0.07% | -36.6% | |
| ITIC | INVESTORS TITLE CO CMN | $364,000 | -9.0% | 4,000 | 0.0% | 0.07% | -6.7% | |
| TRMR | TREMOR VIDEO, INC. CMN | $362,000 | -14.4% | 205,423 | 0.0% | 0.07% | -13.8% | |
| BERY | New | BERRY PLASTICS GROUP, INC. CMN | $362,000 | – | 10,000 | +100.0% | 0.07% | – |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $354,000 | -5.9% | 61,273 | 0.0% | 0.07% | -4.2% | |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | $350,000 | -4.4% | 20,000 | 0.0% | 0.07% | -2.9% | |
| FVE | FIVE STAR QUALITY CARE INC CMN | $344,000 | -27.9% | 150,000 | 0.0% | 0.07% | -26.7% | |
| NWLI | NATIONAL WESTERN LIFE GROUP IN*C. CMN | $346,000 | -8.5% | 1,500 | 0.0% | 0.07% | -7.0% | |
| DHT | Sell | DHT HOLDINGS INC CMN | $346,000 | -52.9% | 60,000 | -33.9% | 0.07% | -52.2% |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $339,000 | – | 5,000 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOMATION INC CMN | $341,000 | +10.7% | 3,000 | 0.0% | 0.06% | +12.1% | |
| EMC | New | EMC CORPORATION | $333,000 | – | 12,500 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $331,000 | – | 7,000 | +100.0% | 0.06% | – |
| UNTD | UNITED ONLINE, INC. CMN | $330,000 | -2.1% | 28,571 | 0.0% | 0.06% | 0.0% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $322,000 | -7.2% | 15,000 | 0.0% | 0.06% | -4.6% | |
| NICK | NICHOLAS FINANCIAL, INC. CMN | $324,000 | -7.4% | 30,000 | 0.0% | 0.06% | -6.1% | |
| PNR | New | PENTAIR PLC. CMN | $326,000 | – | 6,000 | +100.0% | 0.06% | – |
| HMN | HORACE MANN EDUCATORS CORP CMN | $317,000 | -4.5% | 10,000 | 0.0% | 0.06% | -1.6% | |
| ELRC | ELECTRO RENT CORP CMN | $319,000 | +0.6% | 34,431 | 0.0% | 0.06% | +1.7% | |
| URI | UNITED RENTALS, INC. CMN | $311,000 | -14.3% | 5,000 | 0.0% | 0.06% | -11.8% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $306,000 | -21.9% | 26,190 | 0.0% | 0.06% | -20.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $308,000 | -5.2% | 10,000 | 0.0% | 0.06% | -3.3% | |
| WPZ | WILLIAMS PARTNERS L.P. CMNmlp | $307,000 | -26.6% | 15,000 | 0.0% | 0.06% | -25.3% | |
| NATH | NATHANS FAMOUS INC CMN | $305,000 | -15.5% | 7,000 | 0.0% | 0.06% | -14.7% | |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $299,000 | -5.1% | 10,500 | 0.0% | 0.06% | -3.4% | |
| CDI | Buy | C D I CORP CMN | $294,000 | -3.6% | 46,894 | +4.0% | 0.06% | -1.8% |
| CECE | CECO ENVIRONMENTAL CORP CMN | $294,000 | -19.0% | 47,293 | 0.0% | 0.06% | -17.6% | |
| BLT | Buy | BLOUNT INTL INC NEW COM STK | $289,000 | +30.8% | 29,000 | +28.9% | 0.06% | +31.0% |
| TCX | TUCOWS, INC. CMN CLASS A | $285,000 | +6.3% | 12,683 | 0.0% | 0.06% | +10.0% | |
| DAN | DANA HOLDING CORPORATION CMN | $282,000 | +2.2% | 20,000 | 0.0% | 0.05% | +3.8% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | 0.0% | |
| MOV | MOVADO GROUP INC CMN | $275,000 | +7.0% | 10,000 | 0.0% | 0.05% | +10.4% | |
| JAH | JARDEN CORPORATION CMN | $265,000 | +3.1% | 4,500 | 0.0% | 0.05% | +6.2% | |
| PLPM | PLANET PAYMENT INC CMN | $267,000 | +15.6% | 75,714 | 0.0% | 0.05% | +18.6% | |
| CULP | CULP INC CMN | $262,000 | +2.7% | 10,000 | 0.0% | 0.05% | +4.2% | |
| XIV | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetp | $259,000 | +0.4% | 10,000 | 0.0% | 0.05% | +2.0% | |
| PFMT | PERFORMANT FINANCIAL CORP CMN | $255,000 | -5.2% | 150,000 | 0.0% | 0.05% | -3.9% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN | $254,000 | -18.3% | 60,000 | 0.0% | 0.05% | -15.5% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP CMNmlp | $256,000 | +3.6% | 9,400 | -6.0% | 0.05% | +6.5% |
| ACIW | ACI WORLDWIDE INC CMN | $249,000 | -3.1% | 12,000 | 0.0% | 0.05% | 0.0% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $252,000 | -6.7% | 37,642 | 0.0% | 0.05% | -5.9% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $250,000 | +4.2% | 2,500 | 0.0% | 0.05% | +6.7% | |
| ZIVZF | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetp | $244,000 | -1.6% | 6,000 | 0.0% | 0.05% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP CMN | $248,000 | -7.8% | 5,046 | 0.0% | 0.05% | -7.8% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $245,000 | -17.2% | 10,000 | 0.0% | 0.05% | -16.1% | |
| MAN | MANPOWER GROUP CMN | $244,000 | -3.6% | 3,000 | 0.0% | 0.05% | -2.1% | |
| HPE | New | HWLT PCKRD ENTRP | $239,000 | – | 13,500 | +100.0% | 0.05% | – |
| BC | BRUNSWICK CORP. CMN | $240,000 | -5.1% | 5,000 | 0.0% | 0.05% | -4.2% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $239,000 | +14.9% | 15,000 | 0.0% | 0.05% | +17.9% | |
| SANM | SANMINA-SCI CORPORATION CMN | $234,000 | +13.6% | 10,000 | 0.0% | 0.04% | +15.4% | |
| ORBK | ORBOTECH LTD COM STK | $234,000 | +7.8% | 9,827 | 0.0% | 0.04% | +9.8% | |
| GIFI | GULF ISLAND FABRICATION INC CMN | $236,000 | -24.8% | 30,000 | 0.0% | 0.04% | -23.7% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $237,000 | -0.4% | 10,983 | 0.0% | 0.04% | 0.0% | |
| GSOL | New | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | $237,000 | – | 29,217 | +100.0% | 0.04% | – |
| AGYS | AGILYSYS INC CMN | $230,000 | +2.2% | 22,505 | 0.0% | 0.04% | +4.8% | |
| NEWP | NEWPORT CORP COM STK | $230,000 | +44.7% | 10,000 | 0.0% | 0.04% | +46.7% | |
| AYA | Sell | AMAYA INC. CMN | $230,000 | -32.7% | 17,200 | -36.8% | 0.04% | -31.2% |
| LDR | New | LANDAUER INC CMN | $228,000 | – | 6,906 | +100.0% | 0.04% | – |
| BHE | BENCHMARK ELECTRONICS INC CMN | $231,000 | +11.6% | 10,000 | 0.0% | 0.04% | +12.8% | |
| DNRCQ | Sell | DENBURY RESOURCES INC CMN | $222,000 | -87.3% | 100,000 | -88.4% | 0.04% | -86.9% |
| MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | $225,000 | -51.3% | 3,000 | -50.0% | 0.04% | -50.6% |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $224,000 | 0.0% | 15,000 | 0.0% | 0.04% | +2.4% | |
| BHI | BAKER HUGHES INC CMN | $219,000 | -5.2% | 5,000 | 0.0% | 0.04% | -2.3% | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | $217,000 | -2.7% | 4,000 | 0.0% | 0.04% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC CMN | $219,000 | +0.5% | 5,000 | 0.0% | 0.04% | +2.4% | |
| AYI | ACUITY BRANDS INC CMN | $218,000 | -6.8% | 1,000 | 0.0% | 0.04% | -4.5% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC. CMN | $211,000 | -0.9% | 20,000 | +33.3% | 0.04% | 0.0% |
| PSMT | PRICESMART INC CMN | $211,000 | +1.9% | 2,500 | 0.0% | 0.04% | +2.6% | |
| SRT | STARTEK, INC. CMN | $208,000 | +17.5% | 49,423 | 0.0% | 0.04% | +21.2% | |
| FISV | New | FISERV INC CMN | $205,000 | – | 2,000 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL A COM STK | $203,000 | – | 11,000 | +100.0% | 0.04% | – |
| USAC | New | USA COMPRESSION PARTNERS LP CMNmlp | $200,000 | – | 17,000 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP CMN | $199,000 | – | 16,300 | +100.0% | 0.04% | – |
| CVO | Sell | CENVEO INC CMN | $198,000 | -71.8% | 438,000 | -45.5% | 0.04% | -71.2% |
| PLUS | EPLUS INC CMN | $201,000 | -13.7% | 2,500 | 0.0% | 0.04% | -13.6% | |
| PERI | PERION NETWORK LTD CMN | $201,000 | -44.6% | 100,000 | 0.0% | 0.04% | -44.1% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $187,000 | +10.0% | 174,713 | 0.0% | 0.04% | +12.5% | |
| LBYYQ | LIBBEY INC. CMN | $186,000 | -12.7% | 10,000 | 0.0% | 0.04% | -10.0% | |
| CECO | CAREER EDUCATION CORP CMN | $182,000 | +25.5% | 40,000 | 0.0% | 0.04% | +29.6% | |
| SRDX | SURMODICS INC CMN | $184,000 | -9.4% | 10,000 | 0.0% | 0.04% | -7.9% | |
| ZIXI | Buy | ZIX CORP COM STK | $185,000 | -15.1% | 47,000 | +9.3% | 0.04% | -14.6% |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $179,000 | +14.0% | 10,000 | 0.0% | 0.03% | +13.3% | |
| TESS | TESSCO TECHNOLOGIES INC CMN | $179,000 | -14.4% | 10,723 | 0.0% | 0.03% | -12.8% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $175,000 | -0.6% | 15,000 | 0.0% | 0.03% | +3.0% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS Amlp | $171,000 | +12.5% | 10,000 | 0.0% | 0.03% | +13.8% | |
| GUID | GUIDANCE SOFTWARE INC. CMN | $173,000 | -28.8% | 40,300 | 0.0% | 0.03% | -28.3% | |
| GSB | Buy | GLOBALSCAPE INC COM STK | $174,000 | +3.6% | 45,812 | +9.6% | 0.03% | +3.1% |
| SIF | SIFCO INDUSTRIES INC CMN | $171,000 | -2.3% | 18,400 | 0.0% | 0.03% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC CMN | $169,000 | -2.9% | 74,663 | 0.0% | 0.03% | -3.0% | |
| SSP | THE E.W. SCRIPPS COMPANY CMN CLASS A | $161,000 | -18.3% | 10,352 | 0.0% | 0.03% | -16.2% | |
| ENG | ENGLOBAL CORPORATION CMN | $163,000 | +6.5% | 158,168 | 0.0% | 0.03% | +6.9% | |
| CRDA | New | CRAWFORD & CO CL-A CMN CLASS A | $163,000 | – | 27,089 | +100.0% | 0.03% | – |
| AGFS | AGROFRESH SOLUTIONS INC COM STK | $160,000 | +1.3% | 25,000 | 0.0% | 0.03% | +3.3% | |
| RCII | RENT-A-CENTER INC CMN | $159,000 | +6.0% | 10,000 | 0.0% | 0.03% | +7.1% | |
| RELYQ | New | REAL INDUSTRY INC COM STK | $149,000 | – | 17,128 | +100.0% | 0.03% | – |
| LXFR | New | LUXFER HOLDINGS PLCadr | $149,000 | – | 14,000 | +100.0% | 0.03% | – |
| BBOX | BLACK BOX CORP DEL COM STK | $139,000 | +41.8% | 10,300 | 0.0% | 0.03% | +50.0% | |
| GSIT | New | GSI TECHNOLOGY INC COM STK | $143,000 | – | 34,900 | +100.0% | 0.03% | – |
| EVOL | EVOLVING SYS INC COM STK | $141,000 | +4.4% | 24,496 | 0.0% | 0.03% | +8.0% | |
| AVID | New | AVID TECHNOLOGY INC COM STK | $135,000 | – | 20,000 | +100.0% | 0.03% | – |
| ENTG | ENTEGRIS, INC. CMN | $136,000 | +2.3% | 10,000 | 0.0% | 0.03% | +4.0% | |
| ELOS | New | SYNERON MED | $137,000 | – | 18,700 | +100.0% | 0.03% | – |
| NNBR | NN INC CMN | $137,000 | -13.8% | 10,000 | 0.0% | 0.03% | -13.3% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORPORATIO*N CMN | $131,000 | -18.6% | 54,863 | -43.8% | 0.02% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P CMNmlp | $130,000 | -68.4% | 18,238 | -39.2% | 0.02% | -67.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP COM STKmlp | $123,000 | – | 10,500 | +100.0% | 0.02% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INC CL A COM STK | $119,000 | – | 11,894 | +100.0% | 0.02% | – |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $114,000 | -2.6% | 32,469 | 0.0% | 0.02% | 0.0% | |
| SALM | SALEM COMMUNICATIONS CORP DEL CMN CLASS A | $115,000 | +15.0% | 20,045 | 0.0% | 0.02% | +15.8% | |
| RCMT | RCM TECHNOLOGIES INC CMN | $106,000 | -3.6% | 20,000 | 0.0% | 0.02% | -4.8% | |
| DSX | DIANA SHIPPING INC CMN | $105,000 | -38.6% | 39,239 | 0.0% | 0.02% | -37.5% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $106,000 | -5.4% | 10,000 | 0.0% | 0.02% | -4.8% | |
| EXFO | New | EXFO INC COM | $106,000 | – | 28,442 | +100.0% | 0.02% | – |
| SONS | PFD SONUS NETWORK INC COM STK | $105,000 | +5.0% | 14,000 | 0.0% | 0.02% | +5.3% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $99,000 | -2.9% | 20,485 | 0.0% | 0.02% | 0.0% | |
| HHS | Buy | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $100,000 | -20.0% | 39,371 | +2.3% | 0.02% | -20.8% |
| RASF | RAIT FINANCIAL TRUST CMNreit | $94,000 | +16.0% | 30,000 | 0.0% | 0.02% | +20.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS, LP CMNmlp | $94,000 | -31.9% | 11,000 | -26.7% | 0.02% | -30.8% |
| CNXC | Sell | CNX COAL RESOURCES LP CMNmlp | $88,000 | -43.9% | 12,200 | -27.8% | 0.02% | -43.3% |
| COVS | COVISINT CORPORATION CMN | $89,000 | -20.5% | 44,713 | 0.0% | 0.02% | -19.0% | |
| DTLK | DATALINK CORP CMN | $91,000 | +33.8% | 10,000 | 0.0% | 0.02% | +30.8% | |
| HH | Buy | HOOPER HOLMES INC CMN | $86,000 | +561.5% | 615,190 | +197.3% | 0.02% | +700.0% |
| OCC | OPTICAL CABLE CORP CMN | $78,000 | -15.2% | 32,496 | 0.0% | 0.02% | -11.8% | |
| MNDO | MIND CTI LTD YOQNEAM COM STK | $77,000 | -20.6% | 38,357 | 0.0% | 0.02% | -16.7% | |
| New | CALL/MS @ 25 EXP 01/20/2017call | $80,000 | – | 322 | +100.0% | 0.02% | – | |
| FRD | FRIEDMAN INDS INC CMN | $78,000 | -2.5% | 14,449 | 0.0% | 0.02% | 0.0% | |
| MFCB | MFC BANCORP LTD | $72,000 | +1.4% | 36,570 | 0.0% | 0.01% | +7.7% | |
| SHLOQ | SHILOH INDUSTRIES INC COM STK | $67,000 | -2.9% | 13,150 | 0.0% | 0.01% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $69,000 | -1.4% | 10,797 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $55,000 | -15.4% | 35,000 | 0.0% | 0.01% | -8.3% | |
| DSWL | DESWELL INDUSTRIES INC CMN | $51,000 | +18.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CVEO | Sell | CIVEO CORP HOUSTON TX COM STK | $42,000 | -40.0% | 34,000 | -31.3% | 0.01% | -38.5% |
| IMN | New | IMATION CORP COM STK | $41,000 | – | 26,500 | +100.0% | 0.01% | – |
| HSON | HUDSON GLOBAL, INC. CMN | $36,000 | -18.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| SORL | SORL AUTO PTS INC COM STK | $20,000 | -28.6% | 10,945 | 0.0% | 0.00% | -20.0% | |
| Exit | STORAGENETWORKS INC. CMN | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | ASTROSYSTEMS INC IN LIQUIDTN CMN | $0 | – | -79,200 | -100.0% | 0.00% | – | |
| DXMMQ | Exit | DEX MEDIA, INC FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SEDN | Exit | SED INTERNATIONAL HLDGS INC CMN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYHHZ | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016right | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CORP COM STK | $0 | – | -12,600 | -100.0% | -0.00% | – |
| QCCO | Exit | QC HOLDINGS, INC. CMN | $0 | – | -14,460 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC CMN | $0 | – | -27,080 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES, INC. CMN | $0 | – | -91,377 | -100.0% | -0.01% | – |
| WILC | Exit | G.WILLI-FOOD INTERNATIONAL LTD COM STK | $0 | – | -10,415 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS, INC. CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD COM STK | $0 | – | -11,572 | -100.0% | -0.01% | – |
| FNMA | Exit | FANNIE MAE COMMON STOCK CMN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AACG | Exit | ATA INC ADRadr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MFRI | Exit | MFRI INC CMN | $0 | – | -11,186 | -100.0% | -0.01% | – |
| Exit | EDCI HLDGS INC CMN | $0 | – | -174,500 | -100.0% | -0.01% | – | |
| Exit | VIEWTRAN GROUP INC CMN | $0 | – | -100,185 | -100.0% | -0.02% | – | |
| SUNEQ | Exit | SUNEDISON, INC CMN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES, INC. CMN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM STK | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - PET*ROBRAS SPONSORED ADR CMNadr | $0 | – | -29,406 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L.P CMNmlp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBLadr | $0 | – | -23,000 | -100.0% | -0.03% | – |
| EPYSQ | Exit | EMPLOYEE SOLUTIONS INC CMN | $0 | – | -17,800 | -100.0% | -0.03% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP. CMN | $0 | – | -228,449 | -100.0% | -0.03% | – |
| FMCC | Exit | FREDDIE MAC CMN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LEI | Exit | LUCAS ENERGY, INC. CMN | $0 | – | -27,292 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P CMNmlp | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR, INC. CMN | $0 | – | -2,452 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP CMN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMNadr | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL-A NON VTG CLASS A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | $0 | – | -29,217 | -100.0% | -0.04% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP CMNmlp | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC. CMN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PNRG | Exit | PRIMEENERGY CORP CMN | $0 | – | -5,615 | -100.0% | -0.06% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. CMN | $0 | – | -12,064 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD CMN | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ACTG | Exit | ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES | $0 | – | -84,591 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC CMN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetp | $0 | – | -30,623 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS, L.P. CMNmlp | $0 | – | -12,000 | -100.0% | -0.08% | – |
| WEBC | Exit | WEBCO INDS INC CMN | $0 | – | -10,707 | -100.0% | -0.09% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)adr | $0 | – | -6,500 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE, INC. CMN | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD. CMN | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC. CMN | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FRM | Exit | FURMANITE CORPORATION CMN | $0 | – | -81,570 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CFST | Exit | COMMUNITIES FIRST FINL CORP CMN | $0 | – | -55,125 | -100.0% | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS, LP CMNmlp | $0 | – | -23,900 | -100.0% | -0.11% | – |
| HNGR | Exit | HANGER INC CMN | $0 | – | -38,500 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HOLDINGS CORP. CMN | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC CMN | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC CMN | $0 | – | -69,980 | -100.0% | -0.18% | – |
| SYA | Exit | SYMETRA FINANCIAL CORPORATION CMN | $0 | – | -35,952 | -100.0% | -0.22% | – |
| Exit | FIRST CHOICE BANK CMN | $0 | – | -85,000 | -100.0% | -0.26% | – | |
| BP | Exit | BP P.L.C. SPONSORED ADR CMNadr | $0 | – | -50,000 | -100.0% | -0.29% | – |
| SCOO | Exit | SCHOOL SPECIALTY, INC. CMN | $0 | – | -22,221 | -100.0% | -0.33% | – |
| PAGP | Exit | PLAINS GP HOLDINGS, L.P. CMN | $0 | – | -205,700 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUNDetp | $0 | – | -68,000 | -100.0% | -0.43% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -30,000 | -100.0% | -0.46% | – |
| HNT | Exit | HEALTH NET, INC. CMN | $0 | – | -40,000 | -100.0% | -0.52% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF CMNetp | $0 | – | -13,735 | -100.0% | -0.53% | – |
| MW | Exit | MENS WEARHOUSE INC (THE) CMN | $0 | – | -204,500 | -100.0% | -0.56% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA CMN | $0 | – | -33,200 | -100.0% | -0.87% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -50,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.