$584 Million is the total value of RBF Capital, LLC's 367 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $47,136,000 | -0.3% | 218 | 0.0% | 8.07% | -14.1% | |
| BMCH | New | BMC STK HLDGS INC | $40,520,000 | – | 2,285,383 | +100.0% | 6.94% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,645,000 | +3.3% | 146,300 | 0.0% | 5.42% | -11.0% | |
| MS | Buy | MORGAN STANLEY | $26,049,000 | +25.3% | 812,500 | +1.6% | 4.46% | +8.0% |
| PEP | Buy | PEPSICO INC | $24,473,000 | +10.0% | 225,000 | +7.1% | 4.19% | -5.2% |
| BAC | BANK AMER CORP | $11,894,000 | +17.9% | 760,000 | 0.0% | 2.04% | +1.6% | |
| FB | FACEBOOK INCcl a | $11,121,000 | +12.2% | 86,700 | 0.0% | 1.90% | -3.3% | |
| V | VISA INC | $7,857,000 | +11.5% | 95,000 | 0.0% | 1.34% | -3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $7,820,000 | +12.3% | 10,060 | 0.0% | 1.34% | -3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $7,700,000 | -0.8% | 55,000 | 0.0% | 1.32% | -14.5% | |
| STT | Buy | STATE STR CORP | $7,659,000 | +34.3% | 110,000 | +4.0% | 1.31% | +15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,869,000 | +13.9% | 67,500 | -1.5% | 1.18% | -1.9% |
| HCA | Buy | HCA HOLDINGS INC | $6,799,000 | +3.9% | 89,900 | +5.8% | 1.16% | -10.5% |
| AIG | AMERICAN INTL GROUP INC | $6,533,000 | +12.2% | 110,100 | 0.0% | 1.12% | -3.3% | |
| SPGI | S&P GLOBAL INC | $6,328,000 | +18.0% | 50,000 | 0.0% | 1.08% | +1.7% | |
| KO | Buy | COCA COLA CO | $5,925,000 | +8.8% | 140,000 | +16.6% | 1.02% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,645,000 | +3.7% | 20,000 | 0.0% | 0.97% | -10.6% | |
| ROCK | GIBRALTAR INDS INC | $5,201,000 | +17.7% | 140,000 | 0.0% | 0.89% | +1.5% | |
| CNO | CNO FINL GROUP INC | $4,581,000 | -12.5% | 300,000 | 0.0% | 0.78% | -24.7% | |
| CVS | CVS HEALTH CORP | $4,450,000 | -7.0% | 50,000 | 0.0% | 0.76% | -19.9% | |
| CSV | CARRIAGE SVCS INC | $4,423,000 | -0.1% | 187,032 | 0.0% | 0.76% | -14.0% | |
| EZPW | EZCORP INCcl a non vtg | $4,399,000 | +46.3% | 397,714 | 0.0% | 0.75% | +25.9% | |
| USPH | U S PHYSICAL THERAPY INC | $4,389,000 | +4.1% | 69,999 | 0.0% | 0.75% | -10.3% | |
| ASFI | ASTA FDG INC | $4,200,000 | -0.7% | 400,000 | 0.0% | 0.72% | -14.4% | |
| AEPI | AEP INDS INC | $4,047,000 | +35.9% | 37,000 | 0.0% | 0.69% | +17.1% | |
| PSX | PHILLIPS 66 | $4,028,000 | +1.5% | 50,000 | 0.0% | 0.69% | -12.4% | |
| LKQ | LKQ CORP | $4,023,000 | +11.8% | 113,456 | 0.0% | 0.69% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $3,988,000 | +2.7% | 100,000 | 0.0% | 0.68% | -11.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,822,000 | +13.5% | 500,977 | 0.0% | 0.65% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,709,000 | +8.5% | 23,000 | 0.0% | 0.64% | -6.5% | |
| UAL | UNITED CONTL HLDGS INC | $3,673,000 | +27.8% | 70,000 | 0.0% | 0.63% | +10.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,660,000 | +157.0% | 301,000 | +112.5% | 0.63% | +121.6% |
| NCS | NCI BUILDING SYS INC | $3,648,000 | -8.8% | 250,000 | 0.0% | 0.62% | -21.4% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,600,000 | +10.0% | 150,000 | 0.0% | 0.62% | -5.2% | |
| STC | STEWART INFORMATION SVCS COR | $3,556,000 | +7.3% | 80,000 | 0.0% | 0.61% | -7.4% | |
| WLDN | WILLDAN GROUP INC | $3,390,000 | +65.3% | 193,159 | 0.0% | 0.58% | +42.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,348,000 | +162.6% | 339,596 | +138.1% | 0.57% | +126.5% |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $3,322,000 | +5.7% | 183,865 | +0.1% | 0.57% | -9.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,285,000 | +22.1% | 110,000 | +10.0% | 0.56% | +5.2% |
| HBP | HUTTIG BLDG PRODS INC | $3,273,000 | +10.1% | 566,276 | 0.0% | 0.56% | -5.2% | |
| STRS | STRATUS PPTYS INC | $3,248,000 | +30.2% | 133,131 | 0.0% | 0.56% | +12.1% | |
| ACAS | AMERICAN CAP LTD | $3,213,000 | +6.8% | 190,000 | 0.0% | 0.55% | -8.0% | |
| DAN | Buy | DANA INCORPORATED | $3,198,000 | +1415.6% | 205,100 | +925.5% | 0.55% | +1204.8% |
| HRG | HRG GROUP INC | $3,140,000 | +14.3% | 200,000 | 0.0% | 0.54% | -1.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,867,000 | +11.0% | 217,000 | 0.0% | 0.49% | -4.3% | |
| FLXS | FLEXSTEEL INDS INC | $2,845,000 | +30.6% | 55,000 | 0.0% | 0.49% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,810,000 | -3.5% | 64,000 | 0.0% | 0.48% | -16.9% | |
| INFU | INFUSYSTEM HLDGS INC | $2,803,000 | +6.9% | 1,008,255 | 0.0% | 0.48% | -7.9% | |
| JPM | JPMORGAN CHASE & CO | $2,730,000 | +7.1% | 41,000 | 0.0% | 0.47% | -7.7% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,574,000 | -13.7% | 163,969 | -30.4% | 0.44% | -25.6% |
| FICO | FAIR ISAAC CORP | $2,492,000 | +10.3% | 20,000 | 0.0% | 0.43% | -4.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,488,000 | +2.3% | 20,708 | 0.0% | 0.43% | -11.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,419,000 | -3.2% | 30,000 | 0.0% | 0.41% | -16.5% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,368,000 | +17.6% | 168,038 | +3.4% | 0.41% | +1.5% |
| PPG | PPG INDS INC | $2,274,000 | -0.7% | 22,000 | 0.0% | 0.39% | -14.5% | |
| RLGY | Buy | REALOGY HLDGS CORP | $2,268,000 | -4.3% | 87,700 | +7.3% | 0.39% | -17.6% |
| AMT | AMERICAN TOWER CORP NEW | $2,267,000 | -0.2% | 20,000 | 0.0% | 0.39% | -14.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,224,000 | +4.7% | 14,000 | 0.0% | 0.38% | -9.7% | |
| BLK | BLACKROCK INC | $2,175,000 | +5.8% | 6,000 | 0.0% | 0.37% | -8.8% | |
| RPM | Buy | RPM INTL INC | $2,149,000 | +43.4% | 40,000 | +33.3% | 0.37% | +23.5% |
| UFPT | UFP TECHNOLOGIES INC | $2,128,000 | +17.6% | 80,300 | 0.0% | 0.36% | +1.1% | |
| CENT | CENTRAL GARDEN & PET CO | $2,053,000 | +13.9% | 78,967 | 0.0% | 0.35% | -1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,010,000 | +14.3% | 2,500 | 0.0% | 0.34% | -1.7% | |
| YHOO | Buy | YAHOO INC | $2,000,000 | +27.4% | 46,400 | +11.0% | 0.34% | +9.6% |
| TSO | TESORO CORP | $1,989,000 | +6.2% | 25,000 | 0.0% | 0.34% | -8.3% | |
| HAFC | HANMI FINL CORP | $1,976,000 | +12.1% | 75,000 | 0.0% | 0.34% | -3.4% | |
| CISG | CNINSURE INCsponsored adr | $1,962,000 | +8.3% | 254,813 | 0.0% | 0.34% | -6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,956,000 | -16.7% | 41,000 | 0.0% | 0.34% | -28.1% | |
| COF | CAPITAL ONE FINL CORP | $1,796,000 | +13.1% | 25,000 | 0.0% | 0.31% | -2.5% | |
| VFC | V F CORP | $1,794,000 | -8.8% | 32,000 | 0.0% | 0.31% | -21.5% | |
| KHC | KRAFT HEINZ CO | $1,790,000 | +1.1% | 20,000 | 0.0% | 0.31% | -12.8% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,772,000 | +20.9% | 90,100 | -5.3% | 0.30% | +4.1% |
| KMI | KINDER MORGAN INC DEL | $1,762,000 | +23.6% | 76,170 | 0.0% | 0.30% | +6.7% | |
| MWA | MUELLER WTR PRODS INC | $1,705,000 | +9.9% | 135,855 | 0.0% | 0.29% | -5.2% | |
| MSCI | MSCI INC | $1,679,000 | +8.9% | 20,000 | 0.0% | 0.29% | -5.9% | |
| CNC | CENTENE CORP DEL | $1,666,000 | -6.2% | 24,880 | 0.0% | 0.28% | -19.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,661,000 | +0.9% | 22,500 | 0.0% | 0.28% | -13.1% | |
| PYPL | PAYPAL HLDGS INC | $1,639,000 | +12.3% | 40,000 | 0.0% | 0.28% | -3.1% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,636,000 | -2.6% | 25,000 | 0.0% | 0.28% | -16.2% | |
| SBLK | STAR BULK CARRIERS CORP | $1,623,000 | +53.4% | 357,383 | 0.0% | 0.28% | +32.4% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,623,000 | +18.4% | 30,000 | 0.0% | 0.28% | +2.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,613,000 | +8.4% | 20,000 | 0.0% | 0.28% | -6.8% | |
| VAL | VALSPAR CORP | $1,591,000 | -1.8% | 15,000 | 0.0% | 0.27% | -15.5% | |
| PMD | PSYCHEMEDICS CORP | $1,556,000 | +44.2% | 78,495 | 0.0% | 0.27% | +24.3% | |
| VVI | VIAD CORP | $1,475,000 | +19.0% | 40,000 | 0.0% | 0.25% | +2.8% | |
| SVXY | PROSHARES TR IIsht vix st trm | $1,464,000 | +49.2% | 20,000 | 0.0% | 0.25% | +28.7% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,446,000 | +24.9% | 95,600 | -7.1% | 0.25% | +7.8% |
| WMT | WAL-MART STORES INC | $1,442,000 | -1.2% | 20,000 | 0.0% | 0.25% | -14.8% | |
| CNX | CONSOL ENERGY INC | $1,436,000 | +19.3% | 74,800 | 0.0% | 0.25% | +2.9% | |
| LEA | LEAR CORP | $1,399,000 | +19.2% | 11,537 | 0.0% | 0.24% | +3.0% | |
| UN | UNILEVER N V | $1,383,000 | -1.8% | 30,000 | 0.0% | 0.24% | -15.4% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,361,000 | – | 43,101 | +100.0% | 0.23% | – |
| RDN | New | RADIAN GROUP INC | $1,355,000 | – | 100,000 | +100.0% | 0.23% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,351,000 | +10.6% | 15,000 | 0.0% | 0.23% | -4.9% | |
| EFX | EQUIFAX INC | $1,346,000 | +4.8% | 10,000 | 0.0% | 0.23% | -9.8% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,344,000 | +4.9% | 60,100 | 0.0% | 0.23% | -9.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,318,000 | -8.2% | 10,700 | 0.0% | 0.23% | -20.7% | |
| EBAY | Sell | EBAY INC | $1,316,000 | +14.7% | 40,000 | -18.4% | 0.22% | -1.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,286,000 | – | 27,635 | +100.0% | 0.22% | – |
| ARW | ARROW ELECTRS INC | $1,279,000 | +3.3% | 20,000 | 0.0% | 0.22% | -11.0% | |
| KELYA | KELLY SVCS INCcl a | $1,274,000 | +1.4% | 66,280 | 0.0% | 0.22% | -12.8% | |
| CSGS | CSG SYS INTL INC | $1,241,000 | +2.5% | 30,032 | 0.0% | 0.21% | -11.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,243,000 | +64.0% | 14,000 | +40.0% | 0.21% | +41.1% |
| OLN | OLIN CORP | $1,231,000 | -17.4% | 60,000 | 0.0% | 0.21% | -28.7% | |
| TWTR | New | TWITTER INCput | $1,187,000 | – | 51,500 | +100.0% | 0.20% | – |
| PKD | Buy | PARKER DRILLING CO | $1,180,000 | +1.3% | 543,738 | +6.8% | 0.20% | -12.9% |
| RST | Sell | ROSETTA STONE INC | $1,182,000 | +2.5% | 139,405 | -6.3% | 0.20% | -11.8% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,165,000 | +0.4% | 25,000 | 0.0% | 0.20% | -13.9% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,149,000 | +12.2% | 57,500 | 0.0% | 0.20% | -3.0% | |
| TPX | TEMPUR SEALY INTL INC | $1,135,000 | +2.6% | 20,000 | 0.0% | 0.19% | -11.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,124,000 | +9.0% | 30,000 | 0.0% | 0.19% | -6.3% | |
| FCCO | FIRST CMNTY CORP S C | $1,103,000 | +12.7% | 70,000 | 0.0% | 0.19% | -3.1% | |
| TGNA | TEGNA INC | $1,093,000 | -5.7% | 50,000 | 0.0% | 0.19% | -18.7% | |
| GENC | Buy | GENCOR INDS INC | $1,092,000 | +15.8% | 91,137 | +50.0% | 0.19% | 0.0% |
| PRGX | PRGX GLOBAL INC | $1,083,000 | -9.8% | 230,000 | 0.0% | 0.18% | -22.6% | |
| DST | DST SYS INC DEL | $1,061,000 | +1.2% | 9,000 | 0.0% | 0.18% | -12.5% | |
| LCI | LANNET INC | $1,063,000 | +11.7% | 40,000 | 0.0% | 0.18% | -3.7% | |
| YELP | Sell | YELP INCcl a | $1,043,000 | +10.8% | 25,000 | -19.4% | 0.18% | -4.3% |
| MS | MORGAN STANLEYcall | $1,032,000 | +23.3% | 32,200 | 0.0% | 0.18% | +6.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,009,000 | -1.8% | 15,000 | 0.0% | 0.17% | -15.2% | |
| PHM | PULTE GROUP INC | $1,002,000 | +2.8% | 50,000 | 0.0% | 0.17% | -11.3% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $998,000 | +0.1% | 415,921 | -4.5% | 0.17% | -13.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,001,000 | -9.3% | 20,000 | 0.0% | 0.17% | -21.9% | |
| Q104PS | PARKWAY PPTYS INC | $975,000 | +1.7% | 57,330 | 0.0% | 0.17% | -12.6% | |
| AXP | AMERICAN EXPRESS CO | $961,000 | +5.5% | 15,000 | 0.0% | 0.16% | -8.8% | |
| RE | EVEREST RE GROUP LTD | $950,000 | +4.1% | 5,000 | 0.0% | 0.16% | -9.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $936,000 | +10.1% | 67,596 | 0.0% | 0.16% | -5.3% | |
| LC | New | LENDINGCLUB CORP | $922,000 | – | 149,118 | +100.0% | 0.16% | – |
| SGRP | SPAR GROUP INC | $916,000 | -3.9% | 907,290 | 0.0% | 0.16% | -16.9% | |
| PDLI | PDL BIOPHARMA INC | $918,000 | +6.7% | 273,976 | 0.0% | 0.16% | -8.2% | |
| UHAL | AMERCO | $908,000 | -13.4% | 2,800 | 0.0% | 0.16% | -25.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $894,000 | +26.1% | 50,140 | 0.0% | 0.15% | +8.5% | |
| KR | KROGER CO | $890,000 | -19.4% | 30,000 | 0.0% | 0.15% | -30.6% | |
| STI | SUNTRUST BKS INC | $876,000 | +6.6% | 20,000 | 0.0% | 0.15% | -8.0% | |
| MSFT | MICROSOFT CORP | $864,000 | +12.5% | 15,000 | 0.0% | 0.15% | -3.3% | |
| PHH | Sell | PHH CORP | $867,000 | -11.4% | 60,000 | -18.4% | 0.15% | -24.1% |
| MBI | Sell | MBIA INC | $857,000 | +0.4% | 110,000 | -12.0% | 0.15% | -13.5% |
| OMC | OMNICOM GROUP INC | $850,000 | +4.3% | 10,000 | 0.0% | 0.15% | -9.9% | |
| JLL | JONES LANG LASALLE INC | $853,000 | +16.7% | 7,500 | 0.0% | 0.15% | +0.7% | |
| DFS | DISCOVER FINL SVCS | $854,000 | +5.6% | 15,100 | 0.0% | 0.15% | -9.3% | |
| FTDCQ | FTD COS INC | $823,000 | -17.5% | 40,000 | 0.0% | 0.14% | -28.8% | |
| AVT | AVNET INC | $821,000 | +1.4% | 20,000 | 0.0% | 0.14% | -12.4% | |
| AROC | ARCHROCK INC | $817,000 | +38.7% | 62,494 | 0.0% | 0.14% | +19.7% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $813,000 | +14.3% | 32,764 | 0.0% | 0.14% | -1.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $799,000 | -0.2% | 20,000 | 0.0% | 0.14% | -13.8% | |
| WCC | Buy | WESCO INTL INC | $799,000 | +55.1% | 13,000 | +30.0% | 0.14% | +34.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $801,000 | +21.5% | 221,893 | -19.6% | 0.14% | +4.6% |
| AP | AMPCO-PITTSBURGH CORP | $776,000 | -2.0% | 70,000 | 0.0% | 0.13% | -15.3% | |
| HDNG | HARDINGE INC | $779,000 | +10.7% | 70,000 | 0.0% | 0.13% | -5.0% | |
| HRL | HORMEL FOODS CORP | $759,000 | +3.7% | 20,000 | 0.0% | 0.13% | -10.3% | |
| VRNT | VERINT SYS INC | $753,000 | +13.6% | 20,000 | 0.0% | 0.13% | -2.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $736,000 | -8.1% | 20,000 | 0.0% | 0.13% | -20.8% | |
| ADSK | AUTODESK INC | $723,000 | +33.6% | 10,000 | 0.0% | 0.12% | +14.8% | |
| WLFC | WILLIS LEASE FINANCE CORP | $713,000 | +6.9% | 30,000 | 0.0% | 0.12% | -8.3% | |
| PGTI | PGT INC | $694,000 | +3.6% | 65,000 | 0.0% | 0.12% | -10.5% | |
| AAPL | New | APPLE INC | $687,000 | – | 6,080 | +100.0% | 0.12% | – |
| CNTY | CENTURY CASINOS INC | $691,000 | +10.9% | 100,000 | 0.0% | 0.12% | -4.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $684,000 | -2.1% | 30,000 | 0.0% | 0.12% | -15.8% | |
| NTRS | Buy | NORTHERN TR CORP | $680,000 | +3.7% | 10,000 | +1.0% | 0.12% | -10.8% |
| NDAQ | NASDAQ INC | $675,000 | +4.3% | 10,000 | 0.0% | 0.12% | -10.1% | |
| HAL | HALLIBURTON CO | $673,000 | -0.9% | 15,000 | 0.0% | 0.12% | -14.8% | |
| CUO | CONTINENTAL MATLS CORP | $673,000 | +67.8% | 26,190 | 0.0% | 0.12% | +43.8% | |
| DLX | DELUXE CORP | $668,000 | +0.6% | 10,000 | 0.0% | 0.11% | -13.6% | |
| TIF | New | TIFFANY & CO NEW | $654,000 | – | 9,000 | +100.0% | 0.11% | – |
| LINC | LINCOLN EDL SVCS CORP | $652,000 | +46.8% | 296,243 | 0.0% | 0.11% | +27.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $637,000 | +8.7% | 22,500 | 0.0% | 0.11% | -6.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $631,000 | -22.3% | 354,294 | -1.4% | 0.11% | -32.9% |
| FLOW | SPX FLOW INC | $618,000 | +18.6% | 20,000 | 0.0% | 0.11% | +1.9% | |
| PRCP | Buy | PERCEPTRON INC | $611,000 | +47.2% | 90,979 | +2.5% | 0.10% | +28.0% |
| FITB | FIFTH THIRD BANCORP | $606,000 | +16.3% | 29,600 | 0.0% | 0.10% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $606,000 | +1.2% | 15,000 | 0.0% | 0.10% | -12.6% | |
| CTRP | CTRIP COM INTL LTD | $605,000 | +12.9% | 13,000 | 0.0% | 0.10% | -2.8% | |
| APLP | ARCHROCK PARTNERS L P | $589,000 | +8.7% | 40,000 | 0.0% | 0.10% | -6.5% | |
| PM | PHILIP MORRIS INTL INC | $583,000 | -4.4% | 6,000 | 0.0% | 0.10% | -17.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $585,000 | +9.1% | 5,000 | 0.0% | 0.10% | -6.5% | |
| AET | AETNA INC NEW | $577,000 | -5.6% | 5,000 | 0.0% | 0.10% | -18.2% | |
| BWEN | BROADWIND ENERGY INC | $573,000 | +4.4% | 130,194 | 0.0% | 0.10% | -10.1% | |
| TISI | TEAM INC | $574,000 | +32.0% | 17,537 | 0.0% | 0.10% | +14.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $560,000 | +11.6% | 40,000 | 0.0% | 0.10% | -4.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $558,000 | +7.3% | 15,000 | 0.0% | 0.10% | -6.8% | |
| CPB | CAMPBELL SOUP CO | $547,000 | -17.7% | 10,000 | 0.0% | 0.09% | -28.8% | |
| SCI | SERVICE CORP INTL | $531,000 | -1.8% | 20,000 | 0.0% | 0.09% | -15.7% | |
| IESC | IES HLDGS INC | $534,000 | +43.2% | 30,000 | 0.0% | 0.09% | +23.0% | |
| MIND | Sell | MITCHAM INDS INC | $532,000 | -11.5% | 159,592 | -0.4% | 0.09% | -23.5% |
| CECE | CECO ENVIRONMENTAL CORP | $533,000 | +29.1% | 47,293 | 0.0% | 0.09% | +11.0% | |
| ORM | OWENS RLTY MTG INC | $520,000 | +4.2% | 30,000 | 0.0% | 0.09% | -10.1% | |
| PAR | PAR TECHNOLOGY CORP | $513,000 | +12.0% | 95,717 | 0.0% | 0.09% | -3.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $516,000 | +1.2% | 300,000 | 0.0% | 0.09% | -12.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $509,000 | -3.8% | 10,000 | 0.0% | 0.09% | -17.1% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $501,000 | – | 43,400 | +100.0% | 0.09% | – |
| LYTS | LSI INDS INC | $497,000 | +1.4% | 44,231 | 0.0% | 0.08% | -12.4% | |
| HFC | HOLLYFRONTIER CORP | $495,000 | +3.1% | 20,214 | 0.0% | 0.08% | -10.5% | |
| MCHX | MARCHEX INCcl b | $492,000 | -12.9% | 177,650 | 0.0% | 0.08% | -25.0% | |
| HUBB | HUBBELL INC | $485,000 | +2.1% | 4,500 | 0.0% | 0.08% | -11.7% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $484,000 | – | 20,000 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $476,000 | +10.7% | 15,000 | 0.0% | 0.08% | -3.5% | |
| MD | MEDNAX INC | $477,000 | -8.4% | 7,200 | 0.0% | 0.08% | -21.2% | |
| TSS | TOTAL SYS SVCS INC | $472,000 | -11.1% | 10,000 | 0.0% | 0.08% | -23.6% | |
| FNHC | FEDERATED NATL HLDG CO | $467,000 | -1.9% | 25,000 | 0.0% | 0.08% | -15.8% | |
| AON | AON PLC | $461,000 | +2.9% | 4,100 | 0.0% | 0.08% | -11.2% | |
| HWBK | HAWTHORN BANCSHARES INC | $460,000 | +10.6% | 30,146 | 0.0% | 0.08% | -4.8% | |
| HRB | BLOCK H & R INC | $463,000 | +0.7% | 20,000 | 0.0% | 0.08% | -13.2% | |
| CBM | CAMBREX CORP | $445,000 | -13.9% | 10,000 | 0.0% | 0.08% | -26.2% | |
| PFMT | PERFORMANT FINL CORP | $443,000 | +82.3% | 150,000 | 0.0% | 0.08% | +58.3% | |
| BERY | BERRY PLASTICS GROUP INC | $439,000 | +12.9% | 10,000 | 0.0% | 0.08% | -2.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $424,000 | -5.4% | 10,000 | 0.0% | 0.07% | -18.0% | |
| AYA | AMAYA INC | $424,000 | +5.5% | 26,200 | 0.0% | 0.07% | -8.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $419,000 | -29.6% | 2,500 | -26.5% | 0.07% | -39.0% |
| FBC | FLAGSTAR BANCORP INC | $416,000 | +13.7% | 15,000 | 0.0% | 0.07% | -2.7% | |
| TCX | TUCOWS INC | $406,000 | +31.4% | 12,683 | 0.0% | 0.07% | +14.8% | |
| XRX | Sell | XEROX CORP | $405,000 | -64.4% | 40,000 | -66.7% | 0.07% | -69.5% |
| ITIC | INVESTORS TITLE CO | $398,000 | +4.5% | 4,000 | 0.0% | 0.07% | -10.5% | |
| URI | UNITED RENTALS INC | $392,000 | +16.7% | 5,000 | 0.0% | 0.07% | 0.0% | |
| PNR | PENTAIR PLC | $385,000 | +10.0% | 6,000 | 0.0% | 0.07% | -5.7% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $386,000 | – | 10,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $379,000 | – | 7,000 | +100.0% | 0.06% | – |
| MYL | Buy | MYLAN N V | $381,000 | +76.4% | 10,000 | +100.0% | 0.06% | +51.2% |
| NATH | NATHANS FAMOUS INC NEW | $368,000 | +17.9% | 7,000 | 0.0% | 0.06% | +1.6% | |
| ROK | ROCKWELL AUTOMATION INC | $367,000 | +6.7% | 3,000 | 0.0% | 0.06% | -7.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $367,000 | +8.6% | 10,000 | 0.0% | 0.06% | -6.0% | |
| COWN | COWEN GROUP INC NEWcl a | $365,000 | +22.9% | 100,434 | 0.0% | 0.06% | +6.8% | |
| WILN | WI-LAN INC | $357,000 | -39.4% | 231,810 | 0.0% | 0.06% | -47.9% | |
| SPOK | SPOK HLDGS INC | $356,000 | -7.0% | 20,000 | 0.0% | 0.06% | -19.7% | |
| FLIC | FIRST LONG IS CORP | $348,000 | +15.6% | 10,500 | 0.0% | 0.06% | 0.0% | |
| CVOVQ | New | CENVEO INC | $351,000 | – | 49,750 | +100.0% | 0.06% | – |
| FENX | FENIX PTS INC | $345,000 | +0.9% | 87,100 | 0.0% | 0.06% | -13.2% | |
| TRMR | Sell | TREMOR VIDEO INC | $337,000 | -9.4% | 196,823 | -2.6% | 0.06% | -21.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $335,000 | -36.2% | 20,000 | -27.5% | 0.06% | -45.2% |
| DCP | DCP MIDSTREAM PARTNERS LP | $332,000 | +2.5% | 9,400 | 0.0% | 0.06% | -10.9% | |
| PNRG | PRIMEENERGY CORP | $326,000 | -4.4% | 5,615 | 0.0% | 0.06% | -17.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $319,000 | +28.1% | 17,000 | 0.0% | 0.06% | +12.2% | |
| PZZA | PAPA JOHNS INTL INC | $315,000 | +15.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $307,000 | +24.3% | 13,500 | 0.0% | 0.05% | +8.2% | |
| LBYYQ | LIBBEY INC | $312,000 | +12.2% | 17,507 | 0.0% | 0.05% | -3.6% | |
| SRT | STARTEK INC | $307,000 | +42.1% | 49,423 | 0.0% | 0.05% | +23.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $308,000 | +5.1% | 1,500 | 0.0% | 0.05% | -8.6% | |
| NICK | NICHOLAS FINANCIAL INC | $307,000 | -0.3% | 30,000 | 0.0% | 0.05% | -13.1% | |
| LDR | LANDAUER INC | $307,000 | +8.1% | 6,906 | 0.0% | 0.05% | -5.4% | |
| SRDX | SURMODICS INC | $301,000 | +28.1% | 10,000 | 0.0% | 0.05% | +10.6% | |
| EVBS | EASTERN VA BANKSHARES INC | $303,000 | +6.7% | 37,642 | 0.0% | 0.05% | -7.1% | |
| CULP | CULP INC | $298,000 | +8.0% | 10,000 | 0.0% | 0.05% | -7.3% | |
| BC | Sell | BRUNSWICK CORP | $293,000 | -7.6% | 6,000 | -14.3% | 0.05% | -20.6% |
| GCI | GANNETT CO INC | $291,000 | -15.7% | 25,000 | 0.0% | 0.05% | -27.5% | |
| ETFC | E TRADE FINANCIAL CORP | $291,000 | +23.8% | 10,000 | 0.0% | 0.05% | +6.4% | |
| SANM | SANMINA CORPORATION | $285,000 | +6.3% | 10,000 | 0.0% | 0.05% | -7.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $289,000 | -3.3% | 10,000 | 0.0% | 0.05% | -16.9% | |
| FVE | FIVE STAR QUALITY CARE INC | $287,000 | -18.2% | 150,000 | 0.0% | 0.05% | -30.0% | |
| PLPM | PLANET PAYMENT INC | $281,000 | -17.4% | 75,714 | 0.0% | 0.05% | -29.4% | |
| CBRE | New | CBRE GROUP INCcl a | $280,000 | – | 10,000 | +100.0% | 0.05% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $272,000 | -1.1% | 5,000 | 0.0% | 0.05% | -14.5% | |
| GIFI | GULF ISLAND FABRICATION INC | $276,000 | +32.7% | 30,000 | 0.0% | 0.05% | +14.6% | |
| CECO | CAREER EDUCATION CORP | $272,000 | +14.3% | 40,000 | 0.0% | 0.05% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $275,000 | +21.7% | 60,000 | 0.0% | 0.05% | +4.4% | |
| CDI | C D I CORP | $266,000 | -7.0% | 46,894 | 0.0% | 0.05% | -19.3% | |
| AYI | ACUITY BRANDS INC | $265,000 | +6.9% | 1,000 | 0.0% | 0.04% | -8.2% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $262,000 | +12.9% | 6,000 | 0.0% | 0.04% | -2.2% | |
| FFIC | FLUSHING FINL CORP | $261,000 | +19.7% | 10,983 | 0.0% | 0.04% | +4.7% | |
| MDT | MEDTRONIC PLC | $259,000 | -0.4% | 3,000 | 0.0% | 0.04% | -15.4% | |
| IHC | INDEPENDENCE HLDG CO NEW | $258,000 | -4.4% | 15,000 | 0.0% | 0.04% | -18.5% | |
| NWL | NEWELL BRANDS INC | $257,000 | +8.4% | 4,879 | 0.0% | 0.04% | -6.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $254,000 | -0.8% | 2,500 | 0.0% | 0.04% | -15.7% | |
| INFY | New | INFOSYS LTDsponsored adr | $252,000 | – | 16,000 | +100.0% | 0.04% | – |
| BHE | BENCHMARK ELECTRS INC | $250,000 | +17.9% | 10,000 | 0.0% | 0.04% | +2.4% | |
| BMRC | BANK OF MARIN BANCORP | $251,000 | +2.9% | 5,046 | 0.0% | 0.04% | -10.4% | |
| AGYS | AGILYSYS INC | $250,000 | +5.9% | 22,505 | 0.0% | 0.04% | -8.5% | |
| DHT | DHT HOLDINGS INC | $251,000 | -16.9% | 60,000 | 0.0% | 0.04% | -28.3% | |
| ASPN | Buy | ASPEN AEROGELS INC | $245,000 | +36.9% | 41,111 | +14.2% | 0.04% | +16.7% |
| GSOL | GLOBAL SOURCES LTDord | $248,000 | -7.5% | 29,217 | 0.0% | 0.04% | -20.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $247,000 | -62.2% | 10,000 | -69.4% | 0.04% | -67.7% |
| CRDA | CRAWFORD & COcl a | $243,000 | +17.4% | 27,089 | 0.0% | 0.04% | +2.4% | |
| MTW | New | MANITOWOC INC | $240,000 | – | 50,000 | +100.0% | 0.04% | – |
| ENG | ENGLOBAL CORP | $239,000 | +25.8% | 158,168 | 0.0% | 0.04% | +7.9% | |
| USCR | U S CONCRETE INC | $240,000 | -24.3% | 5,211 | 0.0% | 0.04% | -34.9% | |
| TK | Sell | TEEKAY CORPORATION | $231,000 | -35.3% | 30,000 | -40.0% | 0.04% | -43.7% |
| A | AGILENT TECHNOLOGIES INC | $235,000 | +5.9% | 5,000 | 0.0% | 0.04% | -9.1% | |
| ACIW | ACI WORLDWIDE INC | $233,000 | -0.4% | 12,000 | 0.0% | 0.04% | -14.9% | |
| PLUS | EPLUS INC | $236,000 | +15.7% | 2,500 | 0.0% | 0.04% | -2.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $227,000 | +10.7% | 4,900 | 0.0% | 0.04% | -4.9% | |
| SCHN | SCHNITZER STL INDScl a | $230,000 | +18.6% | 11,000 | 0.0% | 0.04% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $227,000 | +7.1% | 5,000 | 0.0% | 0.04% | -7.1% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $224,000 | – | 23,000 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $223,000 | – | 5,000 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $222,000 | – | 10,400 | +100.0% | 0.04% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $223,000 | +5.2% | 10,500 | 0.0% | 0.04% | -9.5% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $223,000 | – | 4,200 | +100.0% | 0.04% | – |
| APOG | APOGEE ENTERPRISES INC | $223,000 | -3.9% | 5,000 | 0.0% | 0.04% | -17.4% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $217,000 | +5.9% | 7,500 | 0.0% | 0.04% | -9.8% | |
| MAN | New | MANPOWERGROUP INC | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $217,000 | -0.5% | 5,000 | 0.0% | 0.04% | -14.0% | |
| MOV | MOVADO GROUP INC | $215,000 | -0.9% | 10,000 | 0.0% | 0.04% | -14.0% | |
| MIK | New | MICHAELS COS INC | $213,000 | – | 8,800 | +100.0% | 0.04% | – |
| SCS | STEELCASE INCcl a | $208,000 | +2.0% | 15,000 | 0.0% | 0.04% | -12.2% | |
| PSMT | PRICESMART INC | $209,000 | -10.7% | 2,500 | 0.0% | 0.04% | -23.4% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $198,000 | +16.5% | 15,000 | 0.0% | 0.03% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $200,000 | -2.0% | 3,000 | 0.0% | 0.03% | -17.1% | |
| MU | MICRON TECHNOLOGY INC | $196,000 | +29.8% | 11,000 | 0.0% | 0.03% | +13.3% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $189,000 | +2.2% | 174,713 | 0.0% | 0.03% | -13.5% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $188,000 | +37.2% | 32,469 | 0.0% | 0.03% | +18.5% | |
| DVD | DOVER MOTORSPORTS INC | $184,000 | +13.6% | 74,663 | 0.0% | 0.03% | 0.0% | |
| SIF | SIFCO INDS INC | $182,000 | -1.1% | 18,400 | 0.0% | 0.03% | -16.2% | |
| NNBR | NN INC | $183,000 | +30.7% | 10,000 | 0.0% | 0.03% | +10.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $182,000 | -5.2% | 10,000 | 0.0% | 0.03% | -18.4% | |
| APO | APOLLO GLOBAL MGMT LLC | $180,000 | +18.4% | 10,000 | 0.0% | 0.03% | +3.3% | |
| NOMD | NOMAD HLDGS LTD | $176,000 | +47.9% | 14,900 | 0.0% | 0.03% | +25.0% | |
| ENTG | ENTEGRIS INC | $174,000 | +20.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $168,000 | +12.8% | 11,000 | 0.0% | 0.03% | -3.3% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $162,000 | -3.6% | 14,000 | 0.0% | 0.03% | -15.2% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $165,000 | +0.6% | 10,352 | 0.0% | 0.03% | -15.2% | |
| GSIT | GSI TECHNOLOGY | $165,000 | +13.0% | 34,900 | 0.0% | 0.03% | -3.4% | |
| GSB | GLOBALSCAPE INC | $163,000 | -3.6% | 45,812 | 0.0% | 0.03% | -17.6% | |
| RTKHQ | New | RENTECH INC | $151,000 | – | 51,824 | +100.0% | 0.03% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $154,000 | +17.6% | 10,300 | 0.0% | 0.03% | 0.0% | |
| AHC | A H BELO CORP | $151,000 | +48.0% | 20,485 | 0.0% | 0.03% | +30.0% | |
| NMBL | New | NIMBLE STORAGE INC | $150,000 | – | 17,000 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $151,000 | – | 10,000 | +100.0% | 0.03% | – |
| BDE | BLACK DIAMOND INC | $144,000 | +24.1% | 27,976 | 0.0% | 0.02% | +8.7% | |
| AGFS | AGROFRESH SOLUTIONS | $138,000 | -0.7% | 26,100 | 0.0% | 0.02% | -14.3% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $143,000 | -4.0% | 11,523 | +7.5% | 0.02% | -20.0% |
| ELOS | SYNERON MEDICAL LTD | $134,000 | -6.9% | 18,700 | 0.0% | 0.02% | -20.7% | |
| RCMT | RCM TECHNOLOGIES INC | $133,000 | +27.9% | 20,000 | 0.0% | 0.02% | +9.5% | |
| RIG | New | TRANSOCEAN LTD | $128,000 | – | 12,000 | +100.0% | 0.02% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $129,000 | -5.1% | 10,000 | 0.0% | 0.02% | -18.5% | |
| PMTS | CPI CARD GROUP INC | $121,000 | +19.8% | 20,100 | 0.0% | 0.02% | +5.0% | |
| KTCC | KEY TRONICS CORP | $121,000 | -0.8% | 16,266 | 0.0% | 0.02% | -12.5% | |
| PERI | PERION NETWORK LTD | $120,000 | +0.8% | 100,000 | 0.0% | 0.02% | -12.5% | |
| HIVE | AEROHIVE NETWORKS INC | $120,000 | -7.7% | 19,710 | 0.0% | 0.02% | -19.2% | |
| VRS | New | VERSO CORPcl a | $118,000 | – | 18,315 | +100.0% | 0.02% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $118,000 | -18.6% | 20,045 | 0.0% | 0.02% | -31.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $118,000 | -3.3% | 11,894 | 0.0% | 0.02% | -16.7% | |
| EVOL | EVOLVING SYS INC | $107,000 | -15.7% | 24,496 | 0.0% | 0.02% | -28.0% | |
| DTLK | DATALINK CORP | $106,000 | +41.3% | 10,000 | 0.0% | 0.02% | +20.0% | |
| STNG | New | SCORPIO TANKERS INC | $106,000 | – | 22,800 | +100.0% | 0.02% | – |
| RELYQ | REAL IND INC | $105,000 | -21.1% | 17,128 | 0.0% | 0.02% | -30.8% | |
| SDLP | New | SEADRILL PARTNERS LLC | $108,000 | – | 30,554 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $103,000 | +15.7% | 11,717 | +0.8% | 0.02% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $101,000 | – | 10,867 | +100.0% | 0.02% | – |
| EXFO | Sell | EXFO INC | $102,000 | +4.1% | 27,442 | -3.5% | 0.02% | -10.5% |
| COVS | COVISINT CORP | $97,000 | 0.0% | 44,713 | 0.0% | 0.02% | -10.5% | |
| ERA | New | ERA GROUP INC | $100,000 | – | 12,459 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $96,000 | – | 10,000 | +100.0% | 0.02% | – |
| GUID | GUIDANCE SOFTWARE INC | $95,000 | -4.0% | 16,019 | 0.0% | 0.02% | -20.0% | |
| MNDO | Buy | MIND C T I LTDord | $89,000 | +8.5% | 40,982 | +6.8% | 0.02% | -6.2% |
| GIG | GIGPEAK INC | $89,000 | +20.3% | 37,700 | 0.0% | 0.02% | 0.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $86,000 | – | 12,000 | +100.0% | 0.02% | – |
| OCC | OPTICAL CABLE CORP | $81,000 | +8.0% | 32,496 | 0.0% | 0.01% | -6.7% | |
| SHLOQ | Sell | SHILOH INDS INC | $84,000 | -12.5% | 11,950 | -9.1% | 0.01% | -26.3% |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $80,000 | +12.7% | 10,797 | 0.0% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $77,000 | +10.0% | 23,595 | 0.0% | 0.01% | -7.1% | |
| FRD | FRIEDMAN INDS INC | $78,000 | -7.1% | 14,449 | 0.0% | 0.01% | -23.5% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $68,000 | -22.7% | 23,000 | -11.5% | 0.01% | -29.4% |
| RASF | Sell | RAIT FINANCIAL TRUST | $71,000 | -24.5% | 21,000 | -30.0% | 0.01% | -36.8% |
| IPI | New | INTREPID POTASH INC | $65,000 | – | 57,200 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $58,000 | – | 15,629 | +100.0% | 0.01% | – |
| PCO | PENDRELL CORP | $50,000 | +35.1% | 72,800 | 0.0% | 0.01% | +28.6% | |
| DSWL | DESWELL INDS INC | $53,000 | +12.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HPHWQ | HOOPER HOLMES INC | $52,000 | +4.0% | 41,011 | 0.0% | 0.01% | -10.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $44,000 | -33.3% | 30,000 | 0.0% | 0.01% | -38.5% | |
| HHS | Sell | HARTE-HANKS INC | $49,000 | -22.2% | 30,000 | -23.8% | 0.01% | -38.5% |
| VSTM | VERASTEM INC | $47,000 | +2.2% | 35,000 | 0.0% | 0.01% | -11.1% | |
| IMI | Buy | INTERMOLECULAR INC | $43,000 | +53.6% | 43,071 | +127.0% | 0.01% | +16.7% |
| SCYX | New | SCYNEXIS INC | $43,000 | – | 11,100 | +100.0% | 0.01% | – |
| VSRI | VERSAR INC | $28,000 | +47.4% | 18,049 | 0.0% | 0.01% | +25.0% | |
| APVO | New | APTEVO THERAPEUTICS INC | $28,000 | – | 11,000 | +100.0% | 0.01% | – |
| SB | SAFE BULKERS INC | $31,000 | +34.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ALN | New | AMERICAN LORAIN CORP | $21,000 | – | 33,239 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $23,000 | -23.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| XRDC | CROSSROADS CAP INC | $20,000 | -9.1% | 10,836 | 0.0% | 0.00% | -25.0% | |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -10,945 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -35,570 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,233 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,450 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -23,000 | -100.0% | -0.03% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -18,253 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -47,000 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,000 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,827 | -100.0% | -0.05% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,000 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -18,238 | -100.0% | -0.05% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -28,571 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,500 | -100.0% | -0.07% | – |
| CVO | Exit | CENVEO INC | $0 | – | -438,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,926 | -100.0% | -0.10% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -34,006 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.11% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -61,273 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -118,309 | -100.0% | -0.31% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -114,533 | -100.0% | -0.46% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -900,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.