$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 0.0% .
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $6,963,000 | -7.1% | 10,060 | 0.0% | 1.38% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,445,000 | +3.6% | 20,000 | 0.0% | 1.08% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,488,000 | -13.1% | 20,000 | 0.0% | 0.30% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,160,000 | -2.8% | 25,000 | 0.0% | 0.23% | +1.3% | |
| TGNA | TEGNA INC | $1,159,000 | -1.2% | 50,000 | 0.0% | 0.23% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| FTDCQ | FTD COS INC | $998,000 | -5.0% | 40,000 | 0.0% | 0.20% | -1.5% | |
| FCCO | FIRST CMNTY CORP S C | $979,000 | -3.0% | 70,000 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% | |
| SWN | SOUTHWESTERN ENERGY CO | $850,000 | +56.0% | 67,596 | 0.0% | 0.17% | +62.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BWEN | BROADWIND ENERGY INC | $549,000 | +40.1% | 130,194 | 0.0% | 0.11% | +45.3% | |
| 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% | |
| TSS | TOTAL SYS SVCS INC | $531,000 | +11.6% | 10,000 | 0.0% | 0.11% | +16.5% | |
| 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% | |
| FLOW | SPX FLOW INC | $521,000 | +3.8% | 20,000 | 0.0% | 0.10% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PLPM | PLANET PAYMENT INC | $340,000 | +27.3% | 75,714 | 0.0% | 0.07% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FFIC | FLUSHING FINL CORP | $218,000 | -8.0% | 10,983 | 0.0% | 0.04% | -4.4% | |
| 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% | |
| 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% | |
| SCS | STEELCASE INCcl a | $204,000 | -8.9% | 15,000 | 0.0% | 0.04% | -4.7% | |
| GIFI | GULF ISLAND FABRICATION INC | $208,000 | -11.9% | 30,000 | 0.0% | 0.04% | -8.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSIT | GSI TECHNOLOGY | $146,000 | +2.1% | 34,900 | 0.0% | 0.03% | +7.4% | |
| NNBR | NN INC | $140,000 | +2.2% | 10,000 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| 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% | |
| PERI | PERION NETWORK LTD | $119,000 | -40.8% | 100,000 | 0.0% | 0.02% | -36.8% | |
| 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% | |
| 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% | |
| FRD | FRIEDMAN INDS INC | $84,000 | +7.7% | 14,449 | 0.0% | 0.02% | +13.3% | |
| MNDO | MIND C T I LTDord | $82,000 | +6.5% | 38,357 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| HHS | HARTE-HANKS INC | $63,000 | -37.0% | 39,371 | 0.0% | 0.01% | -31.6% | |
| 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% | |
| HSON | HUDSON GLOBAL INC | $30,000 | -16.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SORL | SORL AUTO PTS INC | $20,000 | 0.0% | 10,945 | 0.0% | 0.00% | 0.0% |
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.