$702 Million is the total value of RBF Capital, LLC's 374 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $53,218,000 | +12.9% | 218 | 0.0% | 7.59% | -6.0% | |
| BMCH | BMC STK HLDGS INC | $44,565,000 | +10.0% | 2,285,383 | 0.0% | 6.35% | -8.4% | |
| JD | New | JD COM INCspon adr cl a | $35,203,000 | – | 1,383,780 | +100.0% | 5.02% | – |
| MS | MORGAN STANLEY | $34,331,000 | +31.8% | 812,500 | 0.0% | 4.89% | +9.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $32,702,000 | +3.3% | 146,300 | 0.0% | 4.66% | -14.0% | |
| PEP | Sell | PEPSICO INC | $23,019,000 | -5.9% | 220,000 | -2.2% | 3.28% | -21.7% |
| BAC | Buy | BANK AMER CORP | $19,890,000 | +67.2% | 900,000 | +18.4% | 2.84% | +39.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $14,534,000 | – | 122,200 | +100.0% | 2.07% | – |
| FB | FACEBOOK INCcl a | $9,975,000 | -10.3% | 86,700 | 0.0% | 1.42% | -25.3% | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $9,844,000 | – | 278,471 | +100.0% | 1.40% | – |
| UNH | UNITEDHEALTH GROUP INC | $8,802,000 | +14.3% | 55,000 | 0.0% | 1.26% | -4.9% | |
| STT | STATE STR CORP | $8,549,000 | +11.6% | 110,000 | 0.0% | 1.22% | -7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $7,765,000 | -0.7% | 10,060 | 0.0% | 1.11% | -17.3% | |
| LC | Buy | LENDINGCLUB CORP | $7,757,000 | +741.3% | 1,477,507 | +890.8% | 1.11% | +600.0% |
| V | VISA INC | $7,412,000 | -5.7% | 95,000 | 0.0% | 1.06% | -21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,969,000 | +1.5% | 67,500 | 0.0% | 0.99% | -15.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,649,000 | +1.8% | 101,800 | -7.5% | 0.95% | -15.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,035,000 | +6.9% | 20,000 | 0.0% | 0.86% | -11.1% | |
| ROCK | GIBRALTAR INDS INC | $5,831,000 | +12.1% | 140,000 | 0.0% | 0.83% | -6.7% | |
| CNO | Sell | CNO FINL GROUP INC | $5,744,000 | +25.4% | 299,969 | -0.0% | 0.82% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $5,552,000 | -18.3% | 75,000 | -16.6% | 0.79% | -32.0% |
| GS | GOLDMAN SACHS GROUP INC | $5,507,000 | +48.5% | 23,000 | 0.0% | 0.78% | +23.6% | |
| SPGI | S&P GLOBAL INC | $5,377,000 | -15.0% | 50,000 | 0.0% | 0.77% | -29.3% | |
| CSV | Sell | CARRIAGE SVCS INC | $5,217,000 | +18.0% | 182,157 | -2.6% | 0.74% | -1.7% |
| UAL | UNITED CONTL HLDGS INC | $5,102,000 | +38.9% | 70,000 | 0.0% | 0.73% | +15.6% | |
| KO | Sell | COCA COLA CO | $4,979,000 | -16.0% | 120,100 | -14.2% | 0.71% | -30.0% |
| NBR | NABORS INDUSTRIES LTD | $4,936,000 | +34.9% | 301,000 | 0.0% | 0.70% | +12.3% | |
| USPH | U S PHYSICAL THERAPY INC | $4,914,000 | +12.0% | 69,999 | 0.0% | 0.70% | -6.9% | |
| BK | BANK NEW YORK MELLON CORP | $4,738,000 | +18.8% | 100,000 | 0.0% | 0.68% | -1.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,489,000 | +34.1% | 339,596 | 0.0% | 0.64% | +11.7% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,478,000 | +24.4% | 150,000 | 0.0% | 0.64% | +3.6% | |
| WLDN | WILLDAN GROUP INC | $4,363,000 | +28.7% | 193,159 | 0.0% | 0.62% | +7.1% | |
| STRS | STRATUS PPTYS INC | $4,360,000 | +34.2% | 133,131 | 0.0% | 0.62% | +11.9% | |
| LSBG | LAKE SUNAPEE BK GROUP | $4,337,000 | +30.6% | 183,865 | 0.0% | 0.62% | +8.6% | |
| PSX | PHILLIPS 66 | $4,321,000 | +7.3% | 50,000 | 0.0% | 0.62% | -10.7% | |
| AEPI | AEP INDS INC | $4,296,000 | +6.2% | 37,000 | 0.0% | 0.61% | -11.7% | |
| EZPW | EZCORP INCcl a non vtg | $4,236,000 | -3.7% | 397,714 | 0.0% | 0.60% | -19.8% | |
| ASFI | ASTA FDG INC | $3,920,000 | -6.7% | 400,000 | 0.0% | 0.56% | -22.3% | |
| NCS | NCI BUILDING SYS INC | $3,913,000 | +7.3% | 250,000 | 0.0% | 0.56% | -10.7% | |
| HBP | HUTTIG BLDG PRODS INC | $3,743,000 | +14.4% | 566,276 | 0.0% | 0.53% | -4.6% | |
| TOL | Buy | TOLL BROTHERS INC | $3,720,000 | +13.2% | 120,000 | +9.1% | 0.53% | -5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,710,000 | +198.5% | 40,000 | +185.7% | 0.53% | +148.4% |
| STC | STEWART INFORMATION SVCS COR | $3,686,000 | +3.7% | 80,000 | 0.0% | 0.52% | -13.8% | |
| JPM | JPMORGAN CHASE & CO | $3,538,000 | +29.6% | 41,000 | 0.0% | 0.50% | +7.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,507,000 | -8.2% | 500,977 | 0.0% | 0.50% | -23.5% | |
| LKQ | LKQ CORP | $3,477,000 | -13.6% | 113,456 | 0.0% | 0.50% | -28.0% | |
| ACAS | AMERICAN CAP LTD | $3,405,000 | +6.0% | 190,000 | 0.0% | 0.48% | -11.8% | |
| FLXS | FLEXSTEEL INDS INC | $3,392,000 | +19.2% | 55,000 | 0.0% | 0.48% | -0.6% | |
| CVS | Sell | CVS HEALTH CORP | $3,156,000 | -29.1% | 40,000 | -20.0% | 0.45% | -40.9% |
| HRG | HRG GROUP INC | $3,112,000 | -0.9% | 200,000 | 0.0% | 0.44% | -17.5% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,050,000 | +6.4% | 200,000 | -7.8% | 0.44% | -11.4% |
| MDLZ | MONDELEZ INTL INCcl a | $2,837,000 | +1.0% | 64,000 | 0.0% | 0.40% | -16.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,821,000 | +13.4% | 20,708 | 0.0% | 0.40% | -5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,763,000 | +103.0% | 70,000 | +62.4% | 0.39% | +69.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,727,000 | +15.2% | 168,038 | 0.0% | 0.39% | -4.2% | |
| HAFC | HANMI FINL CORP | $2,618,000 | +32.5% | 75,000 | 0.0% | 0.37% | +10.4% | |
| CENT | CENTRAL GARDEN & PET CO | $2,613,000 | +27.3% | 78,967 | 0.0% | 0.37% | +5.7% | |
| DAN | Sell | DANA INCORPORATED | $2,504,000 | -21.7% | 131,934 | -35.7% | 0.36% | -34.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,408,000 | +36.7% | 115,000 | +51.0% | 0.34% | +13.6% |
| FICO | FAIR ISAAC CORP | $2,384,000 | -4.3% | 20,000 | 0.0% | 0.34% | -20.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,297,000 | +17.4% | 41,000 | 0.0% | 0.33% | -2.4% | |
| BLK | BLACKROCK INC | $2,283,000 | +5.0% | 6,000 | 0.0% | 0.32% | -12.6% | |
| TSO | TESORO CORP | $2,186,000 | +9.9% | 25,000 | 0.0% | 0.31% | -8.5% | |
| COF | CAPITAL ONE FINL CORP | $2,181,000 | +21.4% | 25,000 | 0.0% | 0.31% | +1.0% | |
| RPM | RPM INTL INC | $2,153,000 | +0.2% | 40,000 | 0.0% | 0.31% | -16.6% | |
| FANH | New | FANHUA INCsponsored adr | $2,110,000 | – | 254,813 | +100.0% | 0.30% | – |
| INDB | INDEPENDENT BANK CORP MASS | $2,114,000 | +30.3% | 30,000 | 0.0% | 0.30% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,114,000 | -6.7% | 20,000 | 0.0% | 0.30% | -22.4% | |
| PPG | PPG INDS INC | $2,085,000 | -8.3% | 22,000 | 0.0% | 0.30% | -23.7% | |
| SNY | New | SANOFIsponsored adr | $2,047,000 | – | 50,606 | +100.0% | 0.29% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,981,000 | -1.4% | 2,500 | 0.0% | 0.28% | -18.0% | |
| PMD | PSYCHEMEDICS CORP | $1,937,000 | +24.5% | 78,495 | 0.0% | 0.28% | +3.8% | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,929,000 | – | 34,993 | +100.0% | 0.28% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,913,000 | +17.9% | 374,358 | +4.7% | 0.27% | -1.8% |
| YHOO | YAHOO INC | $1,850,000 | -7.5% | 46,400 | 0.0% | 0.26% | -22.8% | |
| SVXY | PROSHARES TR IIsht vix st trm | $1,820,000 | +24.3% | 20,000 | 0.0% | 0.26% | +3.2% | |
| MWA | MUELLER WTR PRODS INC | $1,808,000 | +6.0% | 135,855 | 0.0% | 0.26% | -11.6% | |
| RDN | RADIAN GROUP INC | $1,798,000 | +32.7% | 100,000 | 0.0% | 0.26% | +10.3% | |
| VVI | VIAD CORP | $1,764,000 | +19.6% | 40,000 | 0.0% | 0.25% | -0.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,754,000 | +29.8% | 15,000 | 0.0% | 0.25% | +8.2% | |
| KHC | KRAFT HEINZ CO | $1,746,000 | -2.5% | 20,000 | 0.0% | 0.25% | -18.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,721,000 | -28.9% | 20,800 | -30.7% | 0.24% | -40.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,716,000 | +6.4% | 20,000 | 0.0% | 0.24% | -11.2% | |
| VFC | V F CORP | $1,707,000 | -4.8% | 32,000 | 0.0% | 0.24% | -20.8% | |
| PKD | Buy | PARKER DRILLING CO | $1,699,000 | +44.0% | 653,561 | +20.2% | 0.24% | +19.8% |
| PTEN | PATTERSON UTI ENERGY INC | $1,618,000 | +20.4% | 60,100 | 0.0% | 0.23% | +0.4% | |
| MSCI | MSCI INC | $1,576,000 | -6.1% | 20,000 | 0.0% | 0.22% | -21.9% | |
| PYPL | PAYPAL HLDGS INC | $1,579,000 | -3.7% | 40,000 | 0.0% | 0.22% | -19.9% | |
| VAL | VALSPAR CORP | $1,554,000 | -2.3% | 15,000 | 0.0% | 0.22% | -18.4% | |
| OLN | OLIN CORP | $1,537,000 | +24.9% | 60,000 | 0.0% | 0.22% | +3.8% | |
| LEA | LEAR CORP | $1,527,000 | +9.1% | 11,537 | 0.0% | 0.22% | -9.2% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,531,000 | +296.6% | 40,100 | +301.0% | 0.22% | +230.3% |
| GRA | GRACE W R & CO DEL NEW | $1,522,000 | -8.4% | 22,500 | 0.0% | 0.22% | -23.6% | |
| KELYA | KELLY SVCS INCcl a | $1,519,000 | +19.2% | 66,280 | 0.0% | 0.22% | -0.5% | |
| CSGS | CSG SYS INTL INC | $1,454,000 | +17.2% | 30,032 | 0.0% | 0.21% | -2.8% | |
| GENC | GENCOR INDS INC | $1,431,000 | +31.0% | 91,137 | 0.0% | 0.20% | +9.1% | |
| ARW | ARROW ELECTRS INC | $1,426,000 | +11.5% | 20,000 | 0.0% | 0.20% | -7.3% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,418,000 | -20.0% | 90,100 | 0.0% | 0.20% | -33.3% | |
| CNC | CENTENE CORP DEL | $1,406,000 | -15.6% | 24,880 | 0.0% | 0.20% | -29.8% | |
| WMT | WAL-MART STORES INC | $1,382,000 | -4.2% | 20,000 | 0.0% | 0.20% | -20.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,375,000 | +18.0% | 25,000 | 0.0% | 0.20% | -1.5% | |
| TPX | TEMPUR SEALY INTL INC | $1,366,000 | +20.4% | 20,000 | 0.0% | 0.20% | +0.5% | |
| ODP | New | OFFICE DEPOT INC | $1,358,000 | – | 300,500 | +100.0% | 0.19% | – |
| CNX | CONSOL ENERGY INC | $1,364,000 | -5.0% | 74,800 | 0.0% | 0.19% | -21.1% | |
| PRGX | PRGX GLOBAL INC | $1,357,000 | +25.3% | 230,000 | 0.0% | 0.19% | +4.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,356,000 | +51.7% | 50,140 | 0.0% | 0.19% | +26.1% | |
| FCCO | FIRST CMNTY CORP S C | $1,264,000 | +14.6% | 70,000 | 0.0% | 0.18% | -4.8% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,257,000 | -13.1% | 87,000 | -9.0% | 0.18% | -27.8% |
| RST | ROSETTA STONE INC | $1,242,000 | +5.1% | 139,405 | 0.0% | 0.18% | -12.4% | |
| UN | UNILEVER N V | $1,232,000 | -10.9% | 30,000 | 0.0% | 0.18% | -25.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,231,000 | +7.1% | 57,500 | 0.0% | 0.18% | -11.2% | |
| C | New | CITIGROUP INCput | $1,189,000 | – | 20,000 | +100.0% | 0.17% | – |
| EBAY | EBAY INC | $1,188,000 | -9.7% | 40,000 | 0.0% | 0.17% | -24.9% | |
| EFX | EQUIFAX INC | $1,182,000 | -12.2% | 10,000 | 0.0% | 0.17% | -27.0% | |
| MBI | MBIA INC | $1,177,000 | +37.3% | 110,000 | 0.0% | 0.17% | +14.3% | |
| AP | AMPCO-PITTSBURGH CORP | $1,173,000 | +51.2% | 70,000 | 0.0% | 0.17% | +25.6% | |
| CELG | New | CELGENE CORP | $1,158,000 | – | 10,000 | +100.0% | 0.16% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,145,000 | -11.0% | 27,635 | 0.0% | 0.16% | -25.9% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,133,000 | -59.6% | 444,496 | -55.9% | 0.16% | -66.2% |
| AXP | AMERICAN EXPRESS CO | $1,111,000 | +15.6% | 15,000 | 0.0% | 0.16% | -4.2% | |
| STI | SUNTRUST BKS INC | $1,097,000 | +25.2% | 20,000 | 0.0% | 0.16% | +4.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,088,000 | +8.7% | 20,000 | 0.0% | 0.16% | -9.4% | |
| DFS | DISCOVER FINL SVCS | $1,089,000 | +27.5% | 15,100 | 0.0% | 0.16% | +6.2% | |
| RE | EVEREST RE GROUP LTD | $1,082,000 | +13.9% | 5,000 | 0.0% | 0.15% | -5.5% | |
| HAL | Buy | HALLIBURTON CO | $1,082,000 | +60.8% | 20,000 | +33.3% | 0.15% | +33.9% |
| TGNA | TEGNA INC | $1,070,000 | -2.1% | 50,000 | 0.0% | 0.15% | -18.2% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,064,000 | -19.3% | 10,000 | -6.5% | 0.15% | -32.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,050,000 | -6.6% | 30,000 | 0.0% | 0.15% | -21.9% | |
| WFC | New | WELLS FARGO & CO NEW | $1,047,000 | – | 19,000 | +100.0% | 0.15% | – |
| UHAL | AMERCO | $1,035,000 | +14.0% | 2,800 | 0.0% | 0.15% | -4.5% | |
| KR | KROGER CO | $1,035,000 | +16.3% | 30,000 | 0.0% | 0.15% | -2.6% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,018,000 | +61.3% | 349,838 | -1.3% | 0.14% | +34.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,014,000 | +0.5% | 15,000 | 0.0% | 0.14% | -16.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,012,000 | +24.5% | 32,764 | 0.0% | 0.14% | +3.6% | |
| DST | DST SYS INC DEL | $964,000 | -9.1% | 9,000 | 0.0% | 0.14% | -24.7% | |
| AVT | AVNET INC | $952,000 | +16.0% | 20,000 | 0.0% | 0.14% | -3.5% | |
| YELP | YELP INCcl a | $953,000 | -8.6% | 25,000 | 0.0% | 0.14% | -24.0% | |
| MSFT | MICROSOFT CORP | $932,000 | +7.9% | 15,000 | 0.0% | 0.13% | -10.1% | |
| PHM | PULTE GROUP INC | $919,000 | -8.3% | 50,000 | 0.0% | 0.13% | -23.8% | |
| PHH | PHH CORP | $910,000 | +5.0% | 60,000 | 0.0% | 0.13% | -12.2% | |
| SGRP | SPAR GROUP INC | $907,000 | -1.0% | 907,290 | 0.0% | 0.13% | -17.8% | |
| NTRS | NORTHERN TR CORP | $891,000 | +31.0% | 10,000 | 0.0% | 0.13% | +9.5% | |
| LCI | LANNET INC | $882,000 | -17.0% | 40,000 | 0.0% | 0.13% | -30.8% | |
| LOPE | GRAND CANYON ED INC | $877,000 | +44.7% | 15,000 | 0.0% | 0.12% | +20.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $878,000 | – | 10,000 | +100.0% | 0.12% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $860,000 | +7.6% | 20,000 | 0.0% | 0.12% | -10.2% | |
| LSTR | New | LANDSTAR SYS INC | $853,000 | – | 10,000 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC | $851,000 | +0.1% | 10,000 | 0.0% | 0.12% | -17.1% | |
| CTRP | Buy | CTRIP COM INTL LTD | $840,000 | +38.8% | 21,000 | +61.5% | 0.12% | +15.4% |
| AROC | ARCHROCK INC | $825,000 | +1.0% | 62,494 | 0.0% | 0.12% | -15.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $827,000 | +12.4% | 20,000 | 0.0% | 0.12% | -6.3% | |
| CNTY | CENTURY CASINOS INC | $823,000 | +19.1% | 100,000 | 0.0% | 0.12% | -0.8% | |
| FITB | FIFTH THIRD BANCORP | $798,000 | +31.7% | 29,600 | 0.0% | 0.11% | +9.6% | |
| CUZ | New | COUSINS PPTYS INC | $795,000 | – | 93,447 | +100.0% | 0.11% | – |
| HDNG | HARDINGE INC | $776,000 | -0.4% | 70,000 | 0.0% | 0.11% | -16.5% | |
| WLFC | WILLIS LEASE FINANCE CORP | $767,000 | +7.6% | 30,000 | 0.0% | 0.11% | -10.7% | |
| PGTI | PGT INNOVATIONS INC | $744,000 | +7.2% | 65,000 | 0.0% | 0.11% | -10.9% | |
| ADSK | AUTODESK INC | $740,000 | +2.4% | 10,000 | 0.0% | 0.10% | -15.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $731,000 | -21.9% | 67,596 | 0.0% | 0.10% | -35.0% | |
| JWN | New | NORDSTROM INC | $719,000 | – | 15,000 | +100.0% | 0.10% | – |
| DLX | DELUXE CORP | $716,000 | +7.2% | 10,000 | 0.0% | 0.10% | -10.5% | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $710,000 | – | 22,222 | +100.0% | 0.10% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $704,000 | +2.9% | 30,000 | 0.0% | 0.10% | -14.5% | |
| VRNT | VERINT SYS INC | $705,000 | -6.4% | 20,000 | 0.0% | 0.10% | -22.5% | |
| GLD | New | SPDR GOLD TRUST | $698,000 | – | 6,371 | +100.0% | 0.10% | – |
| HRL | HORMEL FOODS CORP | $696,000 | -8.3% | 20,000 | 0.0% | 0.10% | -23.8% | |
| WCG | WELLCARE HEALTH PLANS INC | $685,000 | +17.1% | 5,000 | 0.0% | 0.10% | -2.0% | |
| TISI | TEAM INC | $688,000 | +19.9% | 17,537 | 0.0% | 0.10% | 0.0% | |
| NDAQ | NASDAQ INC | $671,000 | -0.6% | 10,000 | 0.0% | 0.10% | -17.2% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $664,000 | +131.4% | 246,076 | +64.1% | 0.10% | +93.9% |
| CECE | CECO ENVIRONMENTAL CORP | $660,000 | +23.8% | 47,293 | 0.0% | 0.09% | +3.3% | |
| MIND | MITCHAM INDS INC | $662,000 | +24.4% | 159,592 | 0.0% | 0.09% | +3.3% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $653,000 | -34.6% | 312,212 | -24.9% | 0.09% | -45.6% |
| APLP | ARCHROCK PARTNERS L P | $642,000 | +9.0% | 40,000 | 0.0% | 0.09% | -8.9% | |
| FLOW | SPX FLOW INC | $641,000 | +3.7% | 20,000 | 0.0% | 0.09% | -14.2% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $633,000 | +49.3% | 16,300 | +63.0% | 0.09% | +23.3% |
| ITIC | INVESTORS TITLE CO | $633,000 | +59.0% | 4,000 | 0.0% | 0.09% | +32.4% | |
| CUO | CONTINENTAL MATLS CORP | $627,000 | -6.8% | 26,190 | 0.0% | 0.09% | -22.6% | |
| PRCP | Buy | PERCEPTRON INC | $616,000 | +0.8% | 92,679 | +1.9% | 0.09% | -16.2% |
| AET | AETNA INC NEW | $620,000 | +7.5% | 5,000 | 0.0% | 0.09% | -11.1% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $611,000 | – | 5,000 | +100.0% | 0.09% | – |
| ENTG | Buy | ENTEGRIS INC | $600,000 | +244.8% | 33,522 | +235.2% | 0.09% | +186.7% |
| CPB | CAMPBELL SOUP CO | $605,000 | +10.6% | 10,000 | 0.0% | 0.09% | -8.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $602,000 | -5.5% | 22,500 | 0.0% | 0.09% | -21.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $596,000 | +23.1% | 20,000 | 0.0% | 0.08% | +2.4% | |
| IESC | IES HLDGS INC | $575,000 | +7.7% | 30,000 | 0.0% | 0.08% | -9.9% | |
| LINC | LINCOLN EDL SVCS CORP | $569,000 | -12.7% | 296,243 | 0.0% | 0.08% | -27.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $570,000 | +2.2% | 15,000 | 0.0% | 0.08% | -15.6% | |
| SCI | SERVICE CORP INTL | $568,000 | +7.0% | 20,000 | 0.0% | 0.08% | -11.0% | |
| ORM | OWENS RLTY MTG INC | $556,000 | +6.9% | 30,000 | 0.0% | 0.08% | -11.2% | |
| PAR | PAR TECHNOLOGY CORP | $546,000 | +6.4% | 95,717 | 0.0% | 0.08% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $549,000 | -5.8% | 6,000 | 0.0% | 0.08% | -22.0% | |
| CBM | CAMBREX CORP | $540,000 | +21.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
| PDLI | Sell | PDL BIOPHARMA INC | $540,000 | -41.2% | 251,421 | -8.2% | 0.08% | -51.0% |
| WCC | Sell | WESCO INTL INC | $532,000 | -33.4% | 8,000 | -38.5% | 0.08% | -44.5% |
| HWBK | HAWTHORN BANCSHARES INC | $534,000 | +16.1% | 30,146 | 0.0% | 0.08% | -3.8% | |
| HUBB | HUBBELL INC | $525,000 | +8.2% | 4,500 | 0.0% | 0.08% | -9.6% | |
| DVA | New | DAVITA INC | $529,000 | – | 8,400 | +100.0% | 0.08% | – |
| BWEN | BROADWIND ENERGY INC | $527,000 | -8.0% | 130,194 | 0.0% | 0.08% | -23.5% | |
| URI | UNITED RENTALS INC | $528,000 | +34.7% | 5,000 | 0.0% | 0.08% | +11.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $498,000 | -2.2% | 10,000 | 0.0% | 0.07% | -18.4% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $501,000 | +150.5% | 6,500 | +116.7% | 0.07% | +108.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | $499,000 | -10.9% | 40,000 | 0.0% | 0.07% | -26.0% | |
| TSS | TOTAL SYS SVCS INC | $490,000 | +3.8% | 10,000 | 0.0% | 0.07% | -13.6% | |
| MSTR | MICROSTRATEGY INCcl a new | $494,000 | +17.9% | 2,500 | 0.0% | 0.07% | -2.8% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $492,000 | -4.7% | 300,000 | 0.0% | 0.07% | -20.5% | |
| BERY | BERRY PLASTICS GROUP INC | $487,000 | +10.9% | 10,000 | 0.0% | 0.07% | -8.0% | |
| MD | MEDNAX INC | $480,000 | +0.6% | 7,200 | 0.0% | 0.07% | -17.1% | |
| FNHC | FEDERATED NATL HLDG CO | $467,000 | 0.0% | 25,000 | 0.0% | 0.07% | -16.2% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $466,000 | +51.3% | 1,500 | 0.0% | 0.07% | +24.5% | |
| HRB | BLOCK H & R INC | $460,000 | -0.6% | 20,000 | 0.0% | 0.07% | -16.5% | |
| HEES | H & E EQUIPMENT SERVICES INC | $465,000 | +38.8% | 20,000 | 0.0% | 0.07% | +15.8% | |
| AON | AON PLC | $457,000 | -0.9% | 4,100 | 0.0% | 0.06% | -17.7% | |
| NATH | NATHANS FAMOUS INC NEW | $454,000 | +23.4% | 7,000 | 0.0% | 0.06% | +3.2% | |
| CSCO | CISCO SYS INC | $453,000 | -4.8% | 15,000 | 0.0% | 0.06% | -20.7% | |
| FLIC | Buy | FIRST LONG IS CORP | $450,000 | +29.3% | 15,750 | +50.0% | 0.06% | +6.7% |
| HMN | HORACE MANN EDUCATORS CORP N | $428,000 | +16.6% | 10,000 | 0.0% | 0.06% | -3.2% | |
| LYTS | LSI INDS INC | $431,000 | -13.3% | 44,231 | 0.0% | 0.06% | -28.2% | |
| SRT | STARTEK INC | $418,000 | +36.2% | 49,423 | 0.0% | 0.06% | +13.2% | |
| MCHX | Sell | MARCHEX INCcl b | $422,000 | -14.2% | 160,789 | -9.5% | 0.06% | -28.6% |
| SPOK | SPOK HLDGS INC | $415,000 | +16.6% | 20,000 | 0.0% | 0.06% | -3.3% | |
| FBC | FLAGSTAR BANCORP INC | $404,000 | -2.9% | 15,000 | 0.0% | 0.06% | -18.3% | |
| SBUX | STARBUCKS CORP | $405,000 | +6.9% | 7,000 | 0.0% | 0.06% | -10.8% | |
| CECO | CAREER EDUCATION CORP | $404,000 | +48.5% | 40,000 | 0.0% | 0.06% | +23.4% | |
| ROK | ROCKWELL AUTOMATION INC | $403,000 | +9.8% | 3,000 | 0.0% | 0.06% | -9.5% | |
| EVBS | EASTERN VA BANKSHARES INC | $393,000 | +29.7% | 37,642 | 0.0% | 0.06% | +7.7% | |
| COWN | New | COWEN GROUP INC NEWcl a new | $389,000 | – | 25,108 | +100.0% | 0.06% | – |
| WILN | WI-LAN INC | $378,000 | +5.9% | 231,810 | 0.0% | 0.05% | -11.5% | |
| ENG | ENGLOBAL CORP | $378,000 | +58.2% | 158,168 | 0.0% | 0.05% | +31.7% | |
| CULP | CULP INC | $372,000 | +24.8% | 10,000 | 0.0% | 0.05% | +3.9% | |
| CDI | C D I CORP | $366,000 | +37.6% | 46,894 | 0.0% | 0.05% | +13.0% | |
| SANM | SANMINA CORPORATION | $367,000 | +28.8% | 10,000 | 0.0% | 0.05% | +6.1% | |
| NICK | NICHOLAS FINANCIAL INC | $357,000 | +16.3% | 30,000 | 0.0% | 0.05% | -3.8% | |
| BC | Buy | BRUNSWICK CORP | $355,000 | +21.2% | 6,500 | +8.3% | 0.05% | +2.0% |
| GIFI | GULF ISLAND FABRICATION INC | $357,000 | +29.3% | 30,000 | 0.0% | 0.05% | +8.5% | |
| CFG | CITIZENS FINL GROUP INC | $356,000 | +44.1% | 10,000 | 0.0% | 0.05% | +21.4% | |
| CVOVQ | CENVEO INC | $348,000 | -0.9% | 49,750 | 0.0% | 0.05% | -16.7% | |
| BMRC | BANK OF MARIN BANCORP | $352,000 | +40.2% | 5,046 | 0.0% | 0.05% | +16.3% | |
| PFMT | PERFORMANT FINL CORP | $353,000 | -20.3% | 150,000 | 0.0% | 0.05% | -34.2% | |
| USCR | U S CONCRETE INC | $341,000 | +42.1% | 5,211 | 0.0% | 0.05% | +19.5% | |
| PZZA | PAPA JOHNS INTL INC | $342,000 | +8.6% | 4,000 | 0.0% | 0.05% | -9.3% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $342,000 | – | 100,549 | +100.0% | 0.05% | – |
| ETFC | E TRADE FINANCIAL CORP | $347,000 | +19.2% | 10,000 | 0.0% | 0.05% | -2.0% | |
| PNR | PENTAIR PLC | $336,000 | -12.7% | 6,000 | 0.0% | 0.05% | -27.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $334,000 | +15.6% | 10,000 | 0.0% | 0.05% | -2.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $328,000 | -33.7% | 10,000 | -50.5% | 0.05% | -44.7% |
| LDR | LANDAUER INC | $332,000 | +8.1% | 6,906 | 0.0% | 0.05% | -11.3% | |
| FFIC | FLUSHING FINL CORP | $323,000 | +23.8% | 10,983 | 0.0% | 0.05% | +2.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $326,000 | +19.9% | 5,000 | 0.0% | 0.05% | -2.1% | |
| TWTR | Sell | TWITTER INCput | $326,000 | -72.5% | 20,000 | -61.2% | 0.05% | -77.3% |
| AYA | Sell | AMAYA INC | $320,000 | -24.5% | 22,600 | -13.7% | 0.05% | -37.0% |
| PLPM | PLANET PAYMENT INC | $309,000 | +10.0% | 75,714 | 0.0% | 0.04% | -8.3% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $307,000 | +11.6% | 60,000 | 0.0% | 0.04% | -6.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $307,000 | 0.0% | 13,500 | 0.0% | 0.04% | -17.0% | |
| PNRG | PRIMEENERGY CORP | $303,000 | -7.1% | 5,615 | 0.0% | 0.04% | -23.2% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $300,000 | +32.2% | 5,000 | 0.0% | 0.04% | +10.3% | |
| BHE | BENCHMARK ELECTRS INC | $305,000 | +22.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| IHC | INDEPENDENCE HLDG CO NEW | $293,000 | +13.6% | 15,000 | 0.0% | 0.04% | -4.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $294,000 | -7.8% | 17,000 | 0.0% | 0.04% | -23.6% | |
| MOV | MOVADO GROUP INC | $288,000 | +34.0% | 10,000 | 0.0% | 0.04% | +10.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $289,000 | +29.6% | 10,500 | 0.0% | 0.04% | +7.9% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $279,000 | +6.5% | 6,000 | 0.0% | 0.04% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $274,000 | +7.9% | 2,500 | 0.0% | 0.04% | -9.3% | |
| PLUS | EPLUS INC | $277,000 | +17.4% | 2,500 | 0.0% | 0.04% | -2.5% | |
| CATM | CARDTRONICS PLC | $273,000 | +22.4% | 5,000 | 0.0% | 0.04% | +2.6% | |
| NCR | New | NCR CORP NEW | $274,000 | – | 6,500 | +100.0% | 0.04% | – |
| MAN | MANPOWERGROUP INC | $267,000 | +23.0% | 3,000 | 0.0% | 0.04% | +2.7% | |
| APOG | APOGEE ENTERPRISES INC | $268,000 | +20.2% | 5,000 | 0.0% | 0.04% | 0.0% | |
| SCS | STEELCASE INCcl a | $269,000 | +29.3% | 15,000 | 0.0% | 0.04% | +5.6% | |
| GSOL | GLOBAL SOURCES LTDord | $259,000 | +4.4% | 29,217 | 0.0% | 0.04% | -11.9% | |
| DIOD | DIODES INC | $261,000 | +17.6% | 10,400 | 0.0% | 0.04% | -2.6% | |
| PKY | New | PARKWAY INC | $260,000 | – | 11,680 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $251,000 | +15.7% | 5,000 | 0.0% | 0.04% | -2.7% | |
| BELFB | New | BEL FUSE INCcl b | $252,000 | – | 8,100 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 5,000 | +100.0% | 0.04% | – |
| SRDX | SURMODICS INC | $254,000 | -15.6% | 10,000 | 0.0% | 0.04% | -30.8% | |
| DHT | DHT HOLDINGS INC | $248,000 | -1.2% | 60,000 | 0.0% | 0.04% | -18.6% | |
| CRDA | CRAWFORD & COcl a | $249,000 | +2.5% | 27,089 | 0.0% | 0.04% | -16.7% | |
| GCI | GANNETT CO INC | $243,000 | -16.5% | 25,000 | 0.0% | 0.04% | -30.0% | |
| TK | TEEKAY CORPORATION | $241,000 | +4.3% | 30,000 | 0.0% | 0.03% | -15.0% | |
| FENX | FENIX PTS INC | $237,000 | -31.3% | 87,100 | 0.0% | 0.03% | -42.4% | |
| AYI | ACUITY BRANDS INC | $231,000 | -12.8% | 1,000 | 0.0% | 0.03% | -26.7% | |
| A | AGILENT TECHNOLOGIES INC | $228,000 | -3.0% | 5,000 | 0.0% | 0.03% | -17.5% | |
| AGYS | AGILYSYS INC | $233,000 | -6.8% | 22,505 | 0.0% | 0.03% | -23.3% | |
| ZIXI | New | ZIX CORP | $229,000 | – | 47,000 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $221,000 | – | 9,000 | +100.0% | 0.03% | – |
| AMKR | AMKOR TECHNOLOGY INC | $223,000 | -0.4% | 23,000 | 0.0% | 0.03% | -15.8% | |
| XRX | Sell | XEROX CORP | $226,000 | -44.2% | 30,000 | -25.0% | 0.03% | -53.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $223,000 | – | 1,450 | +100.0% | 0.03% | – |
| CVLT | COMMVAULT SYSTEMS INC | $227,000 | +1.8% | 4,200 | 0.0% | 0.03% | -15.8% | |
| NWL | NEWELL BRANDS INC | $218,000 | -15.2% | 4,879 | 0.0% | 0.03% | -29.5% | |
| ACIW | ACI WORLDWIDE INC | $218,000 | -6.4% | 12,000 | 0.0% | 0.03% | -22.5% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $213,000 | – | 8,700 | +100.0% | 0.03% | – |
| PSMT | PRICESMART INC | $209,000 | 0.0% | 2,500 | 0.0% | 0.03% | -16.7% | |
| SMBC | New | SOUTHERN MO BANCORP INC | $212,000 | – | 6,000 | +100.0% | 0.03% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $200,000 | +21.2% | 10,352 | 0.0% | 0.03% | +3.6% | |
| JLL | Sell | JONES LANG LASALLE INC | $200,000 | -76.6% | 2,000 | -73.3% | 0.03% | -80.1% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $200,000 | +6.4% | 32,469 | 0.0% | 0.03% | -9.4% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $206,000 | -9.3% | 4,900 | 0.0% | 0.03% | -25.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 1,241 | +100.0% | 0.03% | – |
| LBYYQ | Sell | LIBBEY INC | $195,000 | -37.5% | 10,000 | -42.9% | 0.03% | -47.2% |
| BGC | GENERAL CABLE CORP DEL NEW | $196,000 | +27.3% | 10,300 | 0.0% | 0.03% | +7.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $194,000 | +7.8% | 10,000 | 0.0% | 0.03% | -9.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $186,000 | -26.2% | 12,900 | -19.4% | 0.03% | -37.2% |
| CUTR | New | CUTERA INC | $192,000 | – | 10,390 | +100.0% | 0.03% | – |
| NNBR | NN INC | $191,000 | +4.4% | 10,000 | 0.0% | 0.03% | -12.9% | |
| GSIT | Sell | GSI TECHNOLOGY | $186,000 | +12.7% | 30,406 | -12.9% | 0.03% | -3.6% |
| DDE | DOVER DOWNS GAMING & ENTMT I | $180,000 | -4.8% | 174,713 | 0.0% | 0.03% | -18.8% | |
| ASPN | ASPEN AEROGELS INC | $179,000 | -26.9% | 41,111 | 0.0% | 0.03% | -38.1% | |
| RIG | TRANSOCEAN LTD | $181,000 | +41.4% | 12,000 | 0.0% | 0.03% | +18.2% | |
| GSB | GLOBALSCAPE INC | $185,000 | +13.5% | 45,812 | 0.0% | 0.03% | -7.1% | |
| DVD | DOVER MOTORSPORTS INC | $172,000 | -6.5% | 74,663 | 0.0% | 0.02% | -21.9% | |
| TRMR | Sell | TREMOR VIDEO INC | $173,000 | -48.7% | 69,656 | -64.6% | 0.02% | -56.9% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $173,000 | +3.0% | 11,000 | 0.0% | 0.02% | -13.8% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $165,000 | -9.3% | 10,000 | 0.0% | 0.02% | -22.6% | |
| ELOS | SYNERON MEDICAL LTD | $161,000 | +20.1% | 18,700 | 0.0% | 0.02% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $159,000 | -1.9% | 14,000 | 0.0% | 0.02% | -17.9% | |
| BDE | BLACK DIAMOND INC | $164,000 | +13.9% | 27,976 | 0.0% | 0.02% | -8.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $153,000 | +18.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NOMD | NOMAD HLDGS LTD | $153,000 | -13.1% | 14,900 | 0.0% | 0.02% | -26.7% | |
| TESS | TESSCO TECHNOLOGIES INC | $152,000 | +6.3% | 11,523 | 0.0% | 0.02% | -8.3% | |
| SIF | SIFCO INDS INC | $141,000 | -22.5% | 18,400 | 0.0% | 0.02% | -35.5% | |
| MODN | New | MODEL N INC | $133,000 | – | 15,287 | +100.0% | 0.02% | – |
| AHC | A H BELO CORP | $130,000 | -13.9% | 20,485 | 0.0% | 0.02% | -26.9% | |
| ACCO | ACCO BRANDS CORP | $131,000 | +36.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| SALM | SALEM MEDIA GROUP INCcl a | $125,000 | +5.9% | 20,045 | 0.0% | 0.02% | -10.0% | |
| RCMT | RCM TECHNOLOGIES INC | $127,000 | -4.5% | 20,000 | 0.0% | 0.02% | -21.7% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $125,000 | +5.9% | 11,894 | 0.0% | 0.02% | -10.0% | |
| UPLD | UPLAND SOFTWARE INC | $124,000 | +20.4% | 11,717 | 0.0% | 0.02% | 0.0% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $121,000 | – | 17,074 | +100.0% | 0.02% | – |
| SHLOQ | SHILOH INDS INC | $119,000 | +41.7% | 11,950 | 0.0% | 0.02% | +21.4% | |
| GUID | GUIDANCE SOFTWARE INC | $113,000 | +18.9% | 16,019 | 0.0% | 0.02% | 0.0% | |
| DTLK | DATALINK CORP | $113,000 | +6.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| HIVE | AEROHIVE NETWORKS INC | $112,000 | -6.7% | 19,710 | 0.0% | 0.02% | -23.8% | |
| EVOL | EVOLVING SYS INC | $104,000 | -2.8% | 24,496 | 0.0% | 0.02% | -16.7% | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $102,000 | -5.6% | 24,100 | -21.1% | 0.02% | -16.7% |
| RELYQ | REAL IND INC | $102,000 | -2.9% | 17,128 | 0.0% | 0.02% | -16.7% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $104,000 | -47.5% | 15,000 | 0.0% | 0.02% | -55.9% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $106,000 | +5.0% | 10,867 | 0.0% | 0.02% | -11.8% | |
| RTKHQ | RENTECH INC | $104,000 | -31.1% | 51,824 | 0.0% | 0.02% | -42.3% | |
| PERI | Sell | PERION NETWORK LTD | $105,000 | -12.5% | 74,000 | -26.0% | 0.02% | -28.6% |
| MNDO | MIND C T I LTDord | $102,000 | +14.6% | 40,982 | 0.0% | 0.02% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $96,000 | +23.1% | 14,449 | 0.0% | 0.01% | +7.7% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $99,000 | – | 15,000 | +100.0% | 0.01% | – |
| OCC | OPTICAL CABLE CORP | $98,000 | +21.0% | 32,496 | 0.0% | 0.01% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $99,000 | -6.6% | 22,800 | 0.0% | 0.01% | -22.2% | |
| PMTS | CPI CARD GROUP INC | $85,000 | -29.8% | 20,100 | 0.0% | 0.01% | -42.9% | |
| COVS | COVISINT CORP | $85,000 | -12.4% | 44,713 | 0.0% | 0.01% | -29.4% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $81,000 | +5.2% | 23,595 | 0.0% | 0.01% | -7.7% | |
| RASF | RAIT FINANCIAL TRUST | $71,000 | 0.0% | 21,000 | 0.0% | 0.01% | -16.7% | |
| AGFS | AGROFRESH SOLUTIONS | $73,000 | -47.1% | 26,100 | 0.0% | 0.01% | -58.3% | |
| EXFO | Sell | EXFO INC | $69,000 | -32.4% | 14,000 | -49.0% | 0.01% | -41.2% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $70,000 | +59.1% | 30,000 | 0.0% | 0.01% | +25.0% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $62,000 | -22.5% | 10,797 | 0.0% | 0.01% | -35.7% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $66,000 | +13.8% | 13,629 | -12.8% | 0.01% | -10.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $55,000 | – | 13,000 | +100.0% | 0.01% | – |
| DSWL | DESWELL INDS INC | $53,000 | 0.0% | 30,000 | 0.0% | 0.01% | -11.1% | |
| IMI | INTERMOLECULAR INC | $49,000 | +14.0% | 43,071 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $40,000 | -14.9% | 35,000 | 0.0% | 0.01% | -25.0% | |
| HHS | HARTE-HANKS INC | $45,000 | -8.2% | 30,000 | 0.0% | 0.01% | -25.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCYX | SCYNEXIS INC | $37,000 | -14.0% | 11,100 | 0.0% | 0.01% | -28.6% | |
| SNMX | New | SENOMYX INC | $37,000 | – | 34,500 | +100.0% | 0.01% | – |
| SB | SAFE BULKERS INC | $34,000 | +9.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $28,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| VSRI | VERSAR INC | $25,000 | -10.7% | 18,049 | 0.0% | 0.00% | -20.0% | |
| VICL | New | VICAL INC | $30,000 | – | 13,385 | +100.0% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORP | $20,000 | -4.8% | 35,039 | +5.4% | 0.00% | -25.0% |
| HSON | HUDSON GLOBAL INC | $20,000 | -13.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| XRDC | CROSSROADS CAP INC | $24,000 | +20.0% | 10,836 | 0.0% | 0.00% | 0.0% | |
| HPHWQ | Sell | HOOPER HOLMES INC | $18,000 | -65.4% | 21,650 | -47.2% | 0.00% | -66.7% |
| PCO | Exit | PENDRELL CORP | $0 | – | -72,800 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -12,459 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -18,315 | -100.0% | -0.02% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -16,266 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -100,434 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -12,683 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,400 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,080 | -100.0% | -0.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -221,893 | -100.0% | -0.14% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -57,330 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -32,200 | -100.0% | -0.18% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -254,813 | -100.0% | -0.34% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -80,300 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,000 | -100.0% | -0.38% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -87,700 | -100.0% | -0.39% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -163,969 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.