$503 Million is the total value of RBF Capital, LLC's 369 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,301,000 | +1.7% | 218 | 0.0% | 9.40% | +5.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,646,000 | +1.9% | 146,300 | 0.0% | 6.09% | +5.8% | |
| PEP | Sell | PEPSICO INC | $22,247,000 | -3.5% | 210,000 | -6.7% | 4.42% | +0.1% |
| MS | Sell | MORGAN STANLEY | $20,784,000 | -2.2% | 800,000 | -5.9% | 4.13% | +1.4% |
| BAC | BANK AMER CORP | $10,085,000 | -1.8% | 760,000 | 0.0% | 2.00% | +1.8% | |
| FB | FACEBOOK INCcl a | $9,908,000 | +0.2% | 86,700 | 0.0% | 1.97% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,766,000 | +9.5% | 55,000 | 0.0% | 1.54% | +13.6% | |
| V | Buy | VISA INC | $7,046,000 | -2.0% | 95,000 | +1.1% | 1.40% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $6,963,000 | -7.1% | 10,060 | 0.0% | 1.38% | -3.6% | |
| HCA | Buy | HCA HOLDINGS INC | $6,546,000 | +11.8% | 85,000 | +13.3% | 1.30% | +16.1% |
| MA | Buy | MASTERCARD INCcl a | $6,032,000 | -5.4% | 68,500 | +1.5% | 1.20% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,823,000 | -2.1% | 110,100 | +0.1% | 1.16% | +1.6% |
| STT | Sell | STATE STR CORP | $5,705,000 | -10.6% | 105,800 | -2.9% | 1.13% | -7.2% |
| KO | Sell | COCA COLA CO | $5,444,000 | -6.1% | 120,100 | -3.9% | 1.08% | -2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,445,000 | +3.6% | 20,000 | 0.0% | 1.08% | +7.6% | |
| SPGI | New | S&P GLOBAL INC | $5,363,000 | – | 50,000 | +100.0% | 1.07% | – |
| CNO | CNO FINL GROUP INC | $5,238,000 | -2.6% | 300,000 | 0.0% | 1.04% | +1.2% | |
| CVS | CVS HEALTH CORP | $4,787,000 | -7.7% | 50,000 | 0.0% | 0.95% | -4.2% | |
| ONE | HIGHER ONE HLDGS INC | $4,599,000 | +30.7% | 900,000 | 0.0% | 0.91% | +35.6% | |
| CSV | CARRIAGE SVCS INC | $4,429,000 | +9.6% | 187,032 | 0.0% | 0.88% | +13.7% | |
| ROCK | GIBRALTAR INDS INC | $4,420,000 | +10.4% | 140,000 | 0.0% | 0.88% | +14.5% | |
| ASFI | Buy | ASTA FDG INC | $4,228,000 | +23.3% | 400,000 | +3.9% | 0.84% | +27.9% |
| USPH | U S PHYSICAL THERAPY INC | $4,215,000 | +21.1% | 69,999 | 0.0% | 0.84% | +25.6% | |
| NCS | NCI BUILDING SYS INC | $3,998,000 | +12.6% | 250,000 | 0.0% | 0.80% | +16.9% | |
| PSX | PHILLIPS 66 | $3,967,000 | -8.4% | 50,000 | 0.0% | 0.79% | -4.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,885,000 | +0.5% | 100,000 | -4.8% | 0.77% | +4.3% |
| LKQ | LKQ CORP | $3,597,000 | -0.7% | 113,456 | 0.0% | 0.72% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,417,000 | -5.4% | 23,000 | 0.0% | 0.68% | -1.7% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,367,000 | -9.7% | 500,977 | 0.0% | 0.67% | -6.3% | |
| STC | STEWART INFORMATION SVCS COR | $3,313,000 | +14.2% | 80,000 | 0.0% | 0.66% | +18.3% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,272,000 | -33.5% | 150,000 | 0.0% | 0.65% | -31.0% | |
| LSBG | LAKE SUNAPEE BK GROUP | $3,144,000 | +22.4% | 183,765 | 0.0% | 0.62% | +27.0% | |
| ACAS | AMERICAN CAP LTD | $3,008,000 | +3.9% | 190,000 | 0.0% | 0.60% | +7.7% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,007,000 | +148.3% | 397,714 | -2.5% | 0.60% | +157.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,983,000 | -40.8% | 235,624 | -16.3% | 0.59% | -38.5% |
| AEPI | AEP INDS INC | $2,977,000 | +21.9% | 37,000 | 0.0% | 0.59% | +26.5% | |
| HBP | HUTTIG BLDG PRODS INC | $2,973,000 | +42.7% | 566,276 | 0.0% | 0.59% | +48.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,913,000 | +13.4% | 64,000 | 0.0% | 0.58% | +17.7% | |
| UAL | UNITED CONTL HLDGS INC | $2,873,000 | -31.4% | 70,000 | 0.0% | 0.57% | -28.8% | |
| HRG | HRG GROUP INC | $2,746,000 | -1.4% | 200,000 | 0.0% | 0.55% | +2.4% | |
| TOL | Sell | TOLL BROTHERS INC | $2,691,000 | -13.2% | 100,000 | -4.8% | 0.54% | -9.8% |
| INFU | INFUSYSTEM HLDGS INC | $2,621,000 | -26.1% | 1,008,255 | 0.0% | 0.52% | -23.4% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,582,000 | -17.6% | 217,000 | 0.0% | 0.51% | -14.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,548,000 | -6.5% | 41,000 | -10.9% | 0.51% | -3.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,498,000 | -1.1% | 30,000 | 0.0% | 0.50% | +2.5% | |
| STRS | STRATUS PPTYS INC | $2,494,000 | -21.2% | 133,131 | 0.0% | 0.50% | -18.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,432,000 | -2.0% | 20,708 | 0.0% | 0.48% | +1.7% | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,371,000 | -27.5% | 81,700 | -9.8% | 0.47% | -24.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,347,000 | -8.7% | 41,000 | 0.0% | 0.47% | -5.3% | |
| FMER | FIRSTMERIT CORP | $2,322,000 | -3.7% | 114,533 | 0.0% | 0.46% | -0.2% | |
| PPG | PPG INDS INC | $2,291,000 | -6.6% | 22,000 | 0.0% | 0.46% | -3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,272,000 | +11.0% | 20,000 | 0.0% | 0.45% | +15.3% | |
| FICO | FAIR ISAAC CORP | $2,260,000 | +6.5% | 20,000 | 0.0% | 0.45% | +10.6% | |
| FLXS | FLEXSTEEL INDS INC | $2,179,000 | -9.3% | 55,000 | 0.0% | 0.43% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,125,000 | -53.2% | 14,000 | -53.3% | 0.42% | -51.5% |
| WLDN | WILLDAN GROUP INC | $2,051,000 | +10.0% | 193,159 | 0.0% | 0.41% | +14.3% | |
| BLK | BLACKROCK INC | $2,055,000 | +0.6% | 6,000 | 0.0% | 0.41% | +4.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,014,000 | +1.5% | 162,538 | +0.0% | 0.40% | +5.3% |
| VFC | V F CORP | $1,968,000 | -5.0% | 32,000 | 0.0% | 0.39% | -1.5% | |
| TSO | TESORO CORP | $1,873,000 | -12.9% | 25,000 | 0.0% | 0.37% | -9.7% | |
| CISG | Buy | CNINSURE INCsponsored adr | $1,812,000 | -7.5% | 254,813 | +4.3% | 0.36% | -4.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,810,000 | -16.5% | 80,300 | -17.5% | 0.36% | -13.3% |
| CENT | CENTRAL GARDEN & PET CO | $1,803,000 | +39.8% | 78,967 | 0.0% | 0.36% | +44.9% | |
| CNC | CENTENE CORP DEL | $1,776,000 | +15.9% | 24,880 | 0.0% | 0.35% | +20.5% | |
| KHC | KRAFT HEINZ CO | $1,770,000 | +12.7% | 20,000 | 0.0% | 0.35% | +16.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,759,000 | -7.8% | 2,500 | 0.0% | 0.35% | -4.1% | |
| HAFC | HANMI FINL CORP | $1,762,000 | +6.7% | 75,000 | 0.0% | 0.35% | +10.8% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,679,000 | +2.8% | 25,000 | 0.0% | 0.33% | +6.7% | |
| GRA | GRACE W R & CO DEL NEW | $1,647,000 | +2.8% | 22,500 | 0.0% | 0.33% | +6.5% | |
| VAL | VALSPAR CORP | $1,620,000 | +0.9% | 15,000 | 0.0% | 0.32% | +4.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,588,000 | +14.6% | 25,000 | +25.0% | 0.32% | +19.2% |
| YHOO | YAHOO INC | $1,570,000 | +2.0% | 41,800 | 0.0% | 0.31% | +5.8% | |
| SSRG | SYMMETRY SURGICAL INC | $1,553,000 | +33.1% | 118,309 | 0.0% | 0.31% | +38.6% | |
| MWA | MUELLER WTR PRODS INC | $1,551,000 | +15.6% | 135,855 | 0.0% | 0.31% | +19.8% | |
| MSCI | MSCI INC | $1,542,000 | +4.0% | 20,000 | 0.0% | 0.31% | +7.7% | |
| RPM | RPM INTL INC | $1,499,000 | +5.6% | 30,000 | 0.0% | 0.30% | +9.6% | |
| OLN | Sell | OLIN CORP | $1,490,000 | +14.4% | 60,000 | -20.0% | 0.30% | +18.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,488,000 | -13.1% | 20,000 | 0.0% | 0.30% | -9.8% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,466,000 | -14.1% | 95,100 | -26.8% | 0.29% | -11.0% |
| PYPL | PAYPAL HLDGS INC | $1,460,000 | -5.4% | 40,000 | 0.0% | 0.29% | -2.0% | |
| WMT | WAL-MART STORES INC | $1,460,000 | +6.6% | 20,000 | 0.0% | 0.29% | +10.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,435,000 | +7.5% | 10,700 | 0.0% | 0.28% | +11.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,424,000 | +93.5% | 141,648 | +77.1% | 0.28% | +100.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,426,000 | +38.9% | 76,170 | +32.5% | 0.28% | +43.7% |
| UN | UNILEVER N V | $1,408,000 | +5.1% | 30,000 | 0.0% | 0.28% | +8.9% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,371,000 | -0.6% | 30,000 | 0.0% | 0.27% | +3.0% | |
| EFX | EQUIFAX INC | $1,284,000 | +12.3% | 10,000 | 0.0% | 0.26% | +16.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,281,000 | +21.0% | 60,100 | 0.0% | 0.26% | +25.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,275,000 | -6.2% | 142,600 | 0.0% | 0.25% | -2.7% | |
| KELYA | KELLY SVCS INCcl a | $1,257,000 | -0.8% | 66,280 | 0.0% | 0.25% | +2.9% | |
| ARW | ARROW ELECTRS INC | $1,238,000 | -3.9% | 20,000 | 0.0% | 0.25% | -0.4% | |
| VVI | VIAD CORP | $1,240,000 | +6.3% | 40,000 | 0.0% | 0.25% | +10.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,221,000 | -3.8% | 15,000 | 0.0% | 0.24% | 0.0% | |
| CSGS | CSG SYS INTL INC | $1,211,000 | -10.7% | 30,032 | 0.0% | 0.24% | -7.3% | |
| CNX | Sell | CONSOL ENERGY INC | $1,204,000 | +33.3% | 74,800 | -6.5% | 0.24% | +38.2% |
| PRGX | PRGX GLOBAL INC | $1,201,000 | +10.6% | 230,000 | 0.0% | 0.24% | +14.9% | |
| LEA | LEAR CORP | $1,174,000 | -8.5% | 11,537 | 0.0% | 0.23% | -5.3% | |
| PKD | Buy | PARKER DRILLING CO | $1,165,000 | +11.1% | 508,903 | +2.8% | 0.23% | +15.4% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,160,000 | -2.8% | 25,000 | 0.0% | 0.23% | +1.3% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,158,000 | -3.2% | 102,900 | +9.1% | 0.23% | +0.4% |
| TGNA | TEGNA INC | $1,159,000 | -1.2% | 50,000 | 0.0% | 0.23% | +2.2% | |
| RST | Sell | ROSETTA STONE INC | $1,153,000 | -27.1% | 148,805 | -36.9% | 0.23% | -24.4% |
| EBAY | Buy | EBAY INC | $1,147,000 | +20.2% | 49,000 | +22.5% | 0.23% | +24.6% |
| XRX | Sell | XEROX CORP | $1,139,000 | -53.6% | 120,000 | -45.5% | 0.23% | -51.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,106,000 | -27.2% | 20,000 | -20.0% | 0.22% | -24.4% |
| KR | KROGER CO | $1,104,000 | -3.8% | 30,000 | 0.0% | 0.22% | -0.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,104,000 | +13.9% | 20,000 | 0.0% | 0.22% | +17.7% | |
| PMD | PSYCHEMEDICS CORP | $1,079,000 | 0.0% | 78,495 | 0.0% | 0.21% | +3.4% | |
| TYC | TYCO INTL PLC | $1,065,000 | +16.0% | 25,000 | 0.0% | 0.21% | +20.5% | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,058,000 | – | 357,383 | +100.0% | 0.21% | – |
| UHAL | AMERCO | $1,049,000 | +4.9% | 2,800 | 0.0% | 0.21% | +8.9% | |
| DST | DST SYS INC DEL | $1,048,000 | +3.3% | 9,000 | 0.0% | 0.21% | +7.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,031,000 | -33.1% | 30,000 | -33.3% | 0.20% | -30.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,027,000 | +12.6% | 15,000 | 0.0% | 0.20% | +16.6% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,024,000 | -4.3% | 57,500 | 0.0% | 0.20% | -1.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $997,000 | +3.5% | 435,321 | -12.3% | 0.20% | +7.6% |
| FTDCQ | FTD COS INC | $998,000 | -5.0% | 40,000 | 0.0% | 0.20% | -1.5% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $981,000 | -75.0% | 20,000 | -74.2% | 0.20% | -74.0% |
| FCCO | FIRST CMNTY CORP S C | $979,000 | -3.0% | 70,000 | 0.0% | 0.20% | +1.0% | |
| PHH | Sell | PHH CORP | $979,000 | -21.9% | 73,508 | -26.5% | 0.20% | -18.8% |
| PHM | PULTE GROUP INC | $975,000 | +4.2% | 50,000 | 0.0% | 0.19% | +8.4% | |
| Q104PS | PARKWAY PPTYS INC | $959,000 | +6.8% | 57,330 | 0.0% | 0.19% | +11.0% | |
| LCI | LANNET INC | $952,000 | +32.8% | 40,000 | 0.0% | 0.19% | +38.0% | |
| SGRP | SPAR GROUP INC | $953,000 | +8.3% | 907,290 | 0.0% | 0.19% | +11.8% | |
| GENC | GENCOR INDS INC | $943,000 | +6.2% | 60,758 | 0.0% | 0.19% | +10.0% | |
| YELP | New | YELP INCcl a | $941,000 | – | 31,000 | +100.0% | 0.19% | – |
| AXP | AMERICAN EXPRESS CO | $911,000 | -1.1% | 15,000 | 0.0% | 0.18% | +2.8% | |
| RE | EVEREST RE GROUP LTD | $913,000 | -7.5% | 5,000 | 0.0% | 0.18% | -4.2% | |
| PDLI | PDL BIOPHARMA INC | $860,000 | -5.7% | 273,976 | 0.0% | 0.17% | -2.3% | |
| MBI | Buy | MBIA INC | $854,000 | -3.5% | 125,000 | +25.0% | 0.17% | +0.6% |
| SWN | SOUTHWESTERN ENERGY CO | $850,000 | +56.0% | 67,596 | 0.0% | 0.17% | +62.5% | |
| MS | New | MORGAN STANLEYcall | $837,000 | – | 32,200 | +100.0% | 0.17% | – |
| STI | SUNTRUST BKS INC | $822,000 | +13.9% | 20,000 | 0.0% | 0.16% | +18.1% | |
| OMC | OMNICOM GROUP INC | $815,000 | -2.0% | 10,000 | 0.0% | 0.16% | +1.9% | |
| DFS | DISCOVER FINL SVCS | $809,000 | +5.2% | 15,100 | 0.0% | 0.16% | +9.5% | |
| AVT | Sell | AVNET INC | $810,000 | -16.9% | 20,000 | -9.1% | 0.16% | -13.9% |
| UTI | UNIVERSAL TECHNICAL INST INC | $812,000 | -47.6% | 359,401 | 0.0% | 0.16% | -45.8% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $801,000 | +27.5% | 20,000 | 0.0% | 0.16% | +32.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $801,000 | +2.6% | 20,000 | 0.0% | 0.16% | +6.0% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $792,000 | -43.1% | 70,000 | -30.0% | 0.16% | -41.0% |
| MSFT | Sell | MICROSOFT CORP | $768,000 | -44.4% | 15,000 | -40.0% | 0.15% | -42.0% |
| CAT | New | CATERPILLAR INC DEL | $758,000 | – | 10,000 | +100.0% | 0.15% | – |
| JLL | JONES LANG LASALLE INC | $731,000 | -16.9% | 7,500 | 0.0% | 0.14% | -14.2% | |
| HRL | HORMEL FOODS CORP | $732,000 | -15.4% | 20,000 | 0.0% | 0.14% | -12.7% | |
| AMZN | New | AMAZON COM INC | $716,000 | – | 1,000 | +100.0% | 0.14% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $711,000 | +33.1% | 32,764 | 0.0% | 0.14% | +38.2% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $709,000 | -10.3% | 50,140 | 0.0% | 0.14% | -6.6% | |
| HDNG | HARDINGE INC | $704,000 | -19.4% | 70,000 | 0.0% | 0.14% | -16.2% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $699,000 | -3.1% | 30,000 | -2.5% | 0.14% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $679,000 | -72.8% | 15,000 | -78.6% | 0.14% | -71.8% |
| WLFC | WILLIS LEASE FINANCE CORP | $667,000 | +2.9% | 30,000 | 0.0% | 0.13% | +7.3% | |
| PGTI | PGT INC | $670,000 | +4.7% | 65,000 | 0.0% | 0.13% | +8.1% | |
| VRNT | VERINT SYS INC | $663,000 | -0.7% | 20,000 | 0.0% | 0.13% | +3.1% | |
| CPB | CAMPBELL SOUP CO | $665,000 | +4.2% | 10,000 | 0.0% | 0.13% | +8.2% | |
| DLX | DELUXE CORP | $664,000 | +6.2% | 10,000 | 0.0% | 0.13% | +10.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $659,000 | -35.1% | 275,893 | -11.5% | 0.13% | -32.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $653,000 | -53.6% | 32,663 | -51.3% | 0.13% | -51.7% |
| NTRS | Buy | NORTHERN TR CORP | $656,000 | +45.8% | 9,900 | +43.5% | 0.13% | +51.2% |
| NDAQ | NASDAQ INC | $647,000 | -2.6% | 10,000 | 0.0% | 0.13% | +1.6% | |
| CNTY | CENTURY CASINOS INC | $623,000 | +1.1% | 100,000 | 0.0% | 0.12% | +5.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $622,000 | +4.9% | 5,000 | 0.0% | 0.12% | +8.8% | |
| AET | AETNA INC NEW | $611,000 | +8.7% | 5,000 | 0.0% | 0.12% | +12.0% | |
| PM | PHILIP MORRIS INTL INC | $610,000 | +3.6% | 6,000 | 0.0% | 0.12% | +7.1% | |
| MIND | MITCHAM INDS INC | $601,000 | +22.7% | 160,292 | 0.0% | 0.12% | +26.6% | |
| LOPE | GRAND CANYON ED INC | $599,000 | -6.6% | 15,000 | 0.0% | 0.12% | -3.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $595,000 | -2.6% | 3,400 | 0.0% | 0.12% | +0.9% | |
| REXI | RESOURCE AMERICA INCcl a | $596,000 | +68.4% | 61,273 | 0.0% | 0.12% | +73.5% | |
| AROC | Sell | ARCHROCK INC | $589,000 | -41.0% | 62,494 | -49.9% | 0.12% | -38.7% |
| WILN | WI-LAN INC | $589,000 | +10.9% | 231,810 | 0.0% | 0.12% | +14.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $586,000 | +30.5% | 22,500 | 0.0% | 0.12% | +34.9% | |
| MCHX | Buy | MARCHEX INCcl b | $565,000 | -24.7% | 177,650 | +5.5% | 0.11% | -22.2% |
| BWEN | BROADWIND ENERGY INC | $549,000 | +40.1% | 130,194 | 0.0% | 0.11% | +45.3% | |
| APLP | Sell | ARCHROCK PARTNERS L P | $542,000 | +3.0% | 40,000 | -15.8% | 0.11% | +6.9% |
| ADSK | AUTODESK INC | $541,000 | -7.2% | 10,000 | 0.0% | 0.11% | -3.6% | |
| SCI | SERVICE CORP INTL | $541,000 | +9.5% | 20,000 | 0.0% | 0.11% | +13.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $536,000 | +15.5% | 5,000 | 0.0% | 0.11% | +20.2% | |
| CTRP | Sell | CTRIP COM INTL LTD | $536,000 | -51.6% | 13,000 | -48.0% | 0.11% | -49.5% |
| TSS | TOTAL SYS SVCS INC | $531,000 | +11.6% | 10,000 | 0.0% | 0.11% | +16.5% | |
| BP | New | BP PLCsponsored adr | $533,000 | – | 15,000 | +100.0% | 0.11% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $529,000 | +12.3% | 10,000 | 0.0% | 0.10% | +16.7% | |
| MD | MEDNAX INC | $521,000 | +12.0% | 7,200 | 0.0% | 0.10% | +16.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $521,000 | +4.0% | 29,600 | -1.3% | 0.10% | +8.3% |
| FLOW | SPX FLOW INC | $521,000 | +3.8% | 20,000 | 0.0% | 0.10% | +8.3% | |
| ELRC | Sell | ELECTRO RENT CORP | $524,000 | +64.3% | 34,006 | -1.2% | 0.10% | +70.5% |
| HEES | H & E EQUIPMENT SERVICES INC | $525,000 | +8.5% | 27,600 | 0.0% | 0.10% | +11.8% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $520,000 | +69.4% | 15,000 | 0.0% | 0.10% | +74.6% | |
| CBM | CAMBREX CORP | $517,000 | +17.5% | 10,000 | 0.0% | 0.10% | +22.6% | |
| WCC | WESCO INTL INC | $515,000 | -5.9% | 10,000 | 0.0% | 0.10% | -2.9% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $510,000 | -4.5% | 300,000 | 0.0% | 0.10% | -1.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $502,000 | -2.3% | 40,000 | 0.0% | 0.10% | +2.0% | |
| ORM | OWENS RLTY MTG INC | $499,000 | +4.2% | 30,000 | 0.0% | 0.10% | +7.6% | |
| LYTS | LSI INDS INC | $490,000 | -5.8% | 44,231 | 0.0% | 0.10% | -3.0% | |
| DIS | DISNEY WALT CO | $482,000 | -1.4% | 4,926 | 0.0% | 0.10% | +2.1% | |
| FNHC | FEDERATED NATL HLDG CO | $476,000 | -3.3% | 25,000 | 0.0% | 0.10% | +1.1% | |
| HFC | HOLLYFRONTIER CORP | $480,000 | -32.8% | 20,214 | 0.0% | 0.10% | -30.7% | |
| HUBB | HUBBELL INC | $475,000 | -0.4% | 4,500 | 0.0% | 0.09% | +3.3% | |
| HRB | BLOCK H & R INC | $460,000 | -12.9% | 20,000 | 0.0% | 0.09% | -9.9% | |
| PAR | PAR TECHNOLOGY CORP | $458,000 | -27.9% | 95,717 | 0.0% | 0.09% | -25.4% | |
| AON | AON PLC | $448,000 | +4.7% | 4,100 | 0.0% | 0.09% | +8.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $448,000 | -9.1% | 10,000 | 0.0% | 0.09% | -5.3% | |
| LINC | LINCOLN EDL SVCS CORP | $444,000 | -39.6% | 296,243 | 0.0% | 0.09% | -37.6% | |
| TISI | TEAM INC | $435,000 | -18.4% | 17,537 | 0.0% | 0.09% | -15.7% | |
| CSCO | Sell | CISCO SYS INC | $430,000 | -24.4% | 15,000 | -25.0% | 0.08% | -22.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $416,000 | -2.8% | 30,146 | +4.0% | 0.08% | +1.2% |
| PRCP | Buy | PERCEPTRON INC | $415,000 | +12.5% | 88,720 | +16.6% | 0.08% | +15.5% |
| CECE | CECO ENVIRONMENTAL CORP | $413,000 | +40.5% | 47,293 | 0.0% | 0.08% | +46.4% | |
| CUO | CONTINENTAL MATLS CORP | $401,000 | +31.0% | 26,190 | 0.0% | 0.08% | +35.6% | |
| AYA | Buy | AMAYA INC | $402,000 | +74.8% | 26,200 | +52.3% | 0.08% | +81.8% |
| BERY | BERRY PLASTICS GROUP INC | $389,000 | +7.5% | 10,000 | 0.0% | 0.08% | +11.6% | |
| SPOK | SPOK HLDGS INC | $383,000 | +9.4% | 20,000 | 0.0% | 0.08% | +13.4% | |
| ITIC | INVESTORS TITLE CO | $381,000 | +4.7% | 4,000 | 0.0% | 0.08% | +8.6% | |
| IESC | New | IES HLDGS INC | $373,000 | – | 30,000 | +100.0% | 0.07% | – |
| TRMR | Sell | TREMOR VIDEO INC | $372,000 | +2.8% | 202,023 | -1.7% | 0.07% | +7.2% |
| FBC | FLAGSTAR BANCORP INC | $366,000 | +13.7% | 15,000 | 0.0% | 0.07% | +17.7% | |
| CVO | CENVEO INC | $357,000 | +80.3% | 438,000 | 0.0% | 0.07% | +86.8% | |
| TK | TEEKAY CORPORATION | $357,000 | -17.6% | 50,000 | 0.0% | 0.07% | -14.5% | |
| FVE | FIVE STAR QUALITY CARE INC | $351,000 | +2.0% | 150,000 | 0.0% | 0.07% | +6.1% | |
| PNR | PENTAIR PLC | $350,000 | +7.4% | 6,000 | 0.0% | 0.07% | +12.9% | |
| GCI | GANNETT CO INC | $345,000 | -9.0% | 25,000 | 0.0% | 0.07% | -5.5% | |
| EMC | E M C CORP MASS | $340,000 | +2.1% | 12,500 | 0.0% | 0.07% | +6.2% | |
| FENX | FENIX PTS INC | $342,000 | -14.7% | 87,100 | 0.0% | 0.07% | -11.7% | |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | +0.9% | 3,000 | 0.0% | 0.07% | +4.6% | |
| PNRG | New | PRIMEENERGY CORP | $341,000 | – | 5,615 | +100.0% | 0.07% | – |
| PLPM | PLANET PAYMENT INC | $340,000 | +27.3% | 75,714 | 0.0% | 0.07% | +33.3% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $337,000 | – | 10,000 | +100.0% | 0.07% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $338,000 | +6.6% | 10,000 | 0.0% | 0.07% | +9.8% | |
| URI | UNITED RENTALS INC | $336,000 | +8.0% | 5,000 | 0.0% | 0.07% | +11.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $324,000 | +26.6% | 9,400 | 0.0% | 0.06% | +30.6% | |
| USCR | Sell | U S CONCRETE INC | $317,000 | -90.9% | 5,211 | -91.0% | 0.06% | -90.5% |
| BC | Buy | BRUNSWICK CORP | $317,000 | +32.1% | 7,000 | +40.0% | 0.06% | +37.0% |
| UNTD | UNITED ONLINE INC | $314,000 | -4.8% | 28,571 | 0.0% | 0.06% | -1.6% | |
| NATH | NATHANS FAMOUS INC NEW | $312,000 | +2.3% | 7,000 | 0.0% | 0.06% | +6.9% | |
| TCX | TUCOWS INC | $309,000 | +8.4% | 12,683 | 0.0% | 0.06% | +10.9% | |
| NICK | NICHOLAS FINANCIAL INC | $308,000 | -4.9% | 30,000 | 0.0% | 0.06% | -1.6% | |
| FLIC | FIRST LONG IS CORP | $301,000 | +0.7% | 10,500 | 0.0% | 0.06% | +5.3% | |
| DHT | DHT HOLDINGS INC | $302,000 | -12.7% | 60,000 | 0.0% | 0.06% | -9.1% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $297,000 | -39.3% | 100,434 | -21.8% | 0.06% | -37.2% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $299,000 | -2.9% | 10,000 | 0.0% | 0.06% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $293,000 | -15.3% | 1,500 | 0.0% | 0.06% | -12.1% | |
| CDI | C D I CORP | $286,000 | -2.7% | 46,894 | 0.0% | 0.06% | +1.8% | |
| EVBS | EASTERN VA BANKSHARES INC | $284,000 | +12.7% | 37,642 | 0.0% | 0.06% | +16.7% | |
| LDR | LANDAUER INC | $284,000 | +24.6% | 6,906 | 0.0% | 0.06% | +27.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $275,000 | -0.7% | 5,000 | 0.0% | 0.06% | +3.8% | |
| CULP | CULP INC | $276,000 | +5.3% | 10,000 | 0.0% | 0.06% | +10.0% | |
| LBYYQ | Buy | LIBBEY INC | $278,000 | +49.5% | 17,507 | +75.1% | 0.06% | +52.8% |
| IHC | INDEPENDENCE HLDG CO NEW | $270,000 | +13.0% | 15,000 | 0.0% | 0.05% | +17.4% | |
| PZZA | PAPA JOHNS INTL INC | $272,000 | +25.3% | 4,000 | 0.0% | 0.05% | +28.6% | |
| SANM | SANMINA CORPORATION | $268,000 | +14.5% | 10,000 | 0.0% | 0.05% | +17.8% | |
| GSOL | GLOBAL SOURCES LTDord | $268,000 | +13.1% | 29,217 | 0.0% | 0.05% | +17.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $262,000 | +101.5% | 18,238 | 0.0% | 0.05% | +108.0% | |
| MDT | MEDTRONIC PLC | $260,000 | +15.6% | 3,000 | 0.0% | 0.05% | +20.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $256,000 | +2.4% | 2,500 | 0.0% | 0.05% | +6.2% | |
| ORBK | ORBOTECH LTDord | $251,000 | +7.3% | 9,827 | 0.0% | 0.05% | +11.1% | |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $253,000 | – | 9,000 | +100.0% | 0.05% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $247,000 | +3.3% | 13,500 | 0.0% | 0.05% | +6.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $249,000 | +24.5% | 17,000 | 0.0% | 0.05% | +28.9% | |
| AYI | ACUITY BRANDS INC | $248,000 | +13.8% | 1,000 | 0.0% | 0.05% | +16.7% | |
| FSLR | New | FIRST SOLAR INC | $242,000 | – | 5,000 | +100.0% | 0.05% | – |
| PFMT | PERFORMANT FINL CORP | $243,000 | -4.7% | 150,000 | 0.0% | 0.05% | -2.0% | |
| BMRC | BANK OF MARIN BANCORP | $244,000 | -1.6% | 5,046 | 0.0% | 0.05% | +2.1% | |
| SYNT | New | SYNTEL INC | $244,000 | – | 5,400 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 3,000 | +100.0% | 0.05% | – |
| PSMT | PRICESMART INC | $234,000 | +10.9% | 2,500 | 0.0% | 0.05% | +17.5% | |
| ACIW | ACI WORLDWIDE INC | $234,000 | -6.0% | 12,000 | 0.0% | 0.05% | -2.1% | |
| NWL | New | NEWELL BRANDS INC | $237,000 | – | 4,879 | +100.0% | 0.05% | – |
| AGYS | AGILYSYS INC | $236,000 | +2.6% | 22,505 | 0.0% | 0.05% | +6.8% | |
| CECO | CAREER EDUCATION CORP | $238,000 | +30.8% | 40,000 | 0.0% | 0.05% | +34.3% | |
| SRDX | SURMODICS INC | $235,000 | +27.7% | 10,000 | 0.0% | 0.05% | +34.3% | |
| ETFC | E TRADE FINANCIAL CORP | $235,000 | -4.1% | 10,000 | 0.0% | 0.05% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $232,000 | +5.9% | 5,000 | 0.0% | 0.05% | +9.5% | |
| AKS | New | AK STL HLDG CORP | $233,000 | – | 50,000 | +100.0% | 0.05% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $232,000 | -4.9% | 6,000 | 0.0% | 0.05% | -2.1% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $226,000 | -11.0% | 60,000 | 0.0% | 0.04% | -8.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 5,000 | +100.0% | 0.04% | – |
| MOV | MOVADO GROUP INC | $217,000 | -21.1% | 10,000 | 0.0% | 0.04% | -18.9% | |
| SRT | STARTEK INC | $216,000 | +3.8% | 49,423 | 0.0% | 0.04% | +7.5% | |
| MYL | Sell | MYLAN N V | $216,000 | -53.4% | 5,000 | -50.0% | 0.04% | -51.7% |
| FFIC | FLUSHING FINL CORP | $218,000 | -8.0% | 10,983 | 0.0% | 0.04% | -4.4% | |
| COP | Sell | CONOCOPHILLIPS | $218,000 | -45.9% | 5,000 | -50.0% | 0.04% | -44.2% |
| FISV | FISERV INC | $217,000 | +5.9% | 2,000 | 0.0% | 0.04% | +10.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $212,000 | +72.4% | 10,500 | 0.0% | 0.04% | +75.0% | |
| DAN | DANA HLDG CORP | $211,000 | -25.2% | 20,000 | 0.0% | 0.04% | -22.2% | |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $212,000 | – | 5,000 | +100.0% | 0.04% | – |
| BHE | BENCHMARK ELECTRS INC | $212,000 | -8.2% | 10,000 | 0.0% | 0.04% | -4.5% | |
| CRDA | CRAWFORD & COcl a | $207,000 | +27.0% | 27,089 | 0.0% | 0.04% | +32.3% | |
| PLUS | EPLUS INC | $204,000 | +1.5% | 2,500 | 0.0% | 0.04% | +7.9% | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $205,000 | – | 7,500 | +100.0% | 0.04% | – |
| SCS | STEELCASE INCcl a | $204,000 | -8.9% | 15,000 | 0.0% | 0.04% | -4.7% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $205,000 | – | 4,900 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $204,000 | – | 26,000 | +100.0% | 0.04% | – |
| GIFI | GULF ISLAND FABRICATION INC | $208,000 | -11.9% | 30,000 | 0.0% | 0.04% | -8.9% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $204,000 | – | 3,000 | +100.0% | 0.04% | – |
| SCHN | SCHNITZER STL INDScl a | $194,000 | -4.4% | 11,000 | 0.0% | 0.04% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $192,000 | +7.3% | 10,000 | 0.0% | 0.04% | +11.8% | |
| ENG | ENGLOBAL CORP | $190,000 | +16.6% | 158,168 | 0.0% | 0.04% | +22.6% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $185,000 | -1.1% | 174,713 | 0.0% | 0.04% | +2.8% | |
| SIF | SIFCO INDS INC | $184,000 | +7.6% | 18,400 | 0.0% | 0.04% | +12.1% | |
| ASPN | New | ASPEN AEROGELS INC | $179,000 | – | 36,011 | +100.0% | 0.04% | – |
| ZIXI | ZIX CORP | $176,000 | -4.9% | 47,000 | 0.0% | 0.04% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $170,000 | -2.9% | 15,000 | 0.0% | 0.03% | 0.0% | |
| GSB | GLOBALSCAPE INC | $169,000 | -2.9% | 45,812 | 0.0% | 0.03% | +3.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $164,000 | +1.9% | 10,352 | 0.0% | 0.03% | +6.5% | |
| MTRX | New | MATRIX SVC CO | $165,000 | – | 10,000 | +100.0% | 0.03% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $168,000 | +12.8% | 14,000 | 0.0% | 0.03% | +13.8% | |
| DVD | DOVER MOTORSPORTS INC | $162,000 | -4.1% | 74,663 | 0.0% | 0.03% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $151,000 | – | 11,000 | +100.0% | 0.03% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $149,000 | +58.5% | 11,000 | 0.0% | 0.03% | +66.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $152,000 | -11.1% | 10,000 | 0.0% | 0.03% | -9.1% | |
| TESS | TESSCO TECHNOLOGIES INC | $149,000 | -16.8% | 10,723 | 0.0% | 0.03% | -11.8% | |
| ELOS | SYNERON MEDICAL LTD | $144,000 | +5.1% | 18,700 | 0.0% | 0.03% | +11.5% | |
| DNRCQ | Sell | DENBURY RES INC | $144,000 | -35.1% | 40,000 | -60.0% | 0.03% | -32.6% |
| SALM | SALEM MEDIA GROUP INCcl a | $145,000 | +26.1% | 20,045 | 0.0% | 0.03% | +31.8% | |
| ENTG | ENTEGRIS INC | $145,000 | +6.6% | 10,000 | 0.0% | 0.03% | +11.5% | |
| EVDY | New | EVERYDAY HEALTH INC | $144,000 | – | 18,253 | +100.0% | 0.03% | – |
| GSIT | GSI TECHNOLOGY | $146,000 | +2.1% | 34,900 | 0.0% | 0.03% | +7.4% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $141,000 | – | 23,000 | +100.0% | 0.03% | – |
| NNBR | NN INC | $140,000 | +2.2% | 10,000 | 0.0% | 0.03% | +7.7% | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $139,000 | -13.1% | 26,100 | +4.4% | 0.03% | -9.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $137,000 | -73.3% | 10,000 | -67.0% | 0.03% | -72.4% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $137,000 | +20.2% | 32,469 | 0.0% | 0.03% | +22.7% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $136,000 | +28.3% | 10,000 | 0.0% | 0.03% | +35.0% | |
| RELYQ | REAL IND INC | $133,000 | -10.7% | 17,128 | 0.0% | 0.03% | -10.3% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $131,000 | -34.2% | 10,300 | -36.8% | 0.03% | -31.6% |
| HIVE | New | AEROHIVE NETWORKS INC | $130,000 | – | 19,710 | +100.0% | 0.03% | – |
| EVOL | EVOLVING SYS INC | $127,000 | -9.9% | 24,496 | 0.0% | 0.02% | -7.4% | |
| RCII | RENT A CTR INC NEW | $123,000 | -22.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $122,000 | +2.5% | 11,894 | 0.0% | 0.02% | +4.3% | |
| NOMD | New | NOMAD HLDGS LTD | $119,000 | – | 14,900 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $123,000 | -81.1% | 11,450 | -75.1% | 0.02% | -80.6% |
| KTCC | New | KEY TRONICS CORP | $122,000 | – | 16,266 | +100.0% | 0.02% | – |
| PERI | PERION NETWORK LTD | $119,000 | -40.8% | 100,000 | 0.0% | 0.02% | -36.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $115,000 | – | 14,233 | +100.0% | 0.02% | – |
| BDE | New | BLACK DIAMOND INC | $116,000 | – | 27,976 | +100.0% | 0.02% | – |
| SONS | Sell | SONUS NETWORKS INC | $113,000 | +7.6% | 13,000 | -7.1% | 0.02% | +10.0% |
| RCMT | RCM TECHNOLOGIES INC | $104,000 | -1.9% | 20,000 | 0.0% | 0.02% | +5.0% | |
| AHC | A H BELO CORP | $102,000 | +3.0% | 20,485 | 0.0% | 0.02% | +5.3% | |
| PMTS | New | CPI CARD GROUP INC | $101,000 | – | 20,100 | +100.0% | 0.02% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $99,000 | -42.8% | 16,019 | -60.3% | 0.02% | -39.4% |
| COVS | COVISINT CORP | $97,000 | +9.0% | 44,713 | 0.0% | 0.02% | +11.8% | |
| SHLOQ | SHILOH INDS INC | $96,000 | +43.3% | 13,150 | 0.0% | 0.02% | +46.2% | |
| EXFO | EXFO INC | $98,000 | -7.5% | 28,442 | 0.0% | 0.02% | -5.0% | |
| RASF | RAIT FINANCIAL TRUST | $94,000 | 0.0% | 30,000 | 0.0% | 0.02% | +5.6% | |
| UPLD | New | UPLAND SOFTWARE INC | $89,000 | – | 11,626 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $88,000 | – | 26,000 | +100.0% | 0.02% | – |
| FRD | FRIEDMAN INDS INC | $84,000 | +7.7% | 14,449 | 0.0% | 0.02% | +13.3% | |
| OMN | New | OMNOVA SOLUTIONS INC | $84,000 | – | 11,600 | +100.0% | 0.02% | – |
| MNDO | MIND C T I LTDord | $82,000 | +6.5% | 38,357 | 0.0% | 0.02% | +6.7% | |
| MFCB | Sell | MFC BANCORP LTD | $78,000 | +8.3% | 35,570 | -2.7% | 0.02% | +14.3% |
| GIG | New | GIGPEAK INC | $74,000 | – | 37,700 | +100.0% | 0.02% | – |
| DTLK | DATALINK CORP | $75,000 | -17.6% | 10,000 | 0.0% | 0.02% | -11.8% | |
| OCC | OPTICAL CABLE CORP | $75,000 | -3.8% | 32,496 | 0.0% | 0.02% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $71,000 | +2.9% | 10,797 | 0.0% | 0.01% | +7.7% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $70,000 | – | 23,595 | +100.0% | 0.01% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $66,000 | -49.6% | 30,000 | -45.3% | 0.01% | -48.0% |
| HHS | HARTE-HANKS INC | $63,000 | -37.0% | 39,371 | 0.0% | 0.01% | -31.6% | |
| AMRC | New | AMERESCO INCcl a | $48,000 | – | 11,000 | +100.0% | 0.01% | – |
| HPHWQ | New | HOOPER HOLMES INC | $50,000 | – | 41,011 | +100.0% | 0.01% | – |
| DSWL | DESWELL INDS INC | $47,000 | -7.8% | 30,000 | 0.0% | 0.01% | -10.0% | |
| VSTM | VERASTEM INC | $46,000 | -16.4% | 35,000 | 0.0% | 0.01% | -18.2% | |
| PCO | New | PENDRELL CORP | $37,000 | – | 72,800 | +100.0% | 0.01% | – |
| HSON | HUDSON GLOBAL INC | $30,000 | -16.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SZMK | New | SIZMEK INC | $30,000 | – | 13,105 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $28,000 | – | 18,971 | +100.0% | 0.01% | – |
| CGNT | New | COGENTIX MED INC | $24,000 | – | 24,500 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $24,000 | – | 11,000 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $23,000 | – | 22,000 | +100.0% | 0.01% | – |
| VSRI | New | VERSAR INC | $19,000 | – | 18,049 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $20,000 | 0.0% | 10,945 | 0.0% | 0.00% | 0.0% | |
| XRDC | New | CROSSROADS CAP INC | $22,000 | – | 10,836 | +100.0% | 0.00% | – |
| CYHHZ | Exit | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016right | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP COM STK | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP HOUSTON TX COM STK | $0 | – | -34,000 | -100.0% | -0.01% | – |
| Exit | CALL/MS @ 25 EXP 01/20/2017call | $0 | – | -322 | -100.0% | -0.02% | – | |
| HH | Exit | HOOPER HOLMES INC CMN | $0 | – | -615,190 | -100.0% | -0.02% | – |
| CNXC | Exit | CNX COAL RESOURCES LP CMNmlp | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC CMN | $0 | – | -39,239 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BBOX | Exit | BLACK BOX CORP DEL COM STK | $0 | – | -10,300 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC CMN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NEWP | Exit | NEWPORT CORP COM STK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWER GROUP CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORPORATION CMN | $0 | – | -4,500 | -100.0% | -0.05% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM STK | $0 | – | -29,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -7,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC INC CMN | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -8,000 | -100.0% | -0.09% | – |
| DXPE | Exit | DXP ENTERPRISES INC CMN | $0 | – | -29,850 | -100.0% | -0.10% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMNadr | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE, INC. CMN | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC CMN | $0 | – | -44,000 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. CMN | $0 | – | -1,563,917 | -100.0% | -0.22% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL, IN*C. CMN | $0 | – | -96,212 | -100.0% | -0.32% | – |
| PNX | Exit | PHOENIX COMPANIES INC. (THE) CMN | $0 | – | -54,810 | -100.0% | -0.39% | – |
| SLI | Exit | SL INDS INC CMN | $0 | – | -83,316 | -100.0% | -0.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -130,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.