$730 Million is the total value of RBF Capital, LLC's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $54,467,000 | +2.3% | 218 | 0.0% | 7.46% | -1.7% | |
| BMCH | BMC STK HLDGS INC | $51,650,000 | +15.9% | 2,285,383 | 0.0% | 7.07% | +11.3% | |
| JD | Sell | JD COM INCspon adr cl a | $37,168,000 | +5.6% | 1,194,744 | -13.7% | 5.09% | +1.4% |
| MS | MORGAN STANLEY | $34,808,000 | +1.4% | 812,500 | 0.0% | 4.77% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $34,489,000 | +5.5% | 146,300 | 0.0% | 4.72% | +1.3% | |
| PEP | Buy | PEPSICO INC | $26,846,000 | +16.6% | 240,000 | +9.1% | 3.68% | +12.0% |
| BAC | BANK AMER CORP | $21,231,000 | +6.7% | 900,000 | 0.0% | 2.91% | +2.5% | |
| FB | FACEBOOK INCcl a | $12,316,000 | +23.5% | 86,700 | 0.0% | 1.69% | +18.6% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $9,743,000 | -1.0% | 292,071 | +4.9% | 1.33% | -4.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,430,000 | – | 40,000 | +100.0% | 1.29% | – |
| UNH | UNITEDHEALTH GROUP INC | $9,021,000 | +2.5% | 55,000 | 0.0% | 1.24% | -1.6% | |
| STT | STATE STR CORP | $8,757,000 | +2.4% | 110,000 | 0.0% | 1.20% | -1.6% | |
| V | VISA INC | $8,443,000 | +13.9% | 95,000 | 0.0% | 1.16% | +9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $8,345,000 | +7.5% | 10,060 | 0.0% | 1.14% | +3.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,592,000 | +8.9% | 67,500 | 0.0% | 1.04% | +4.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,548,000 | +759.7% | 70,000 | +600.0% | 1.03% | +727.2% |
| HCA | HCA HOLDINGS INC | $6,674,000 | +20.2% | 75,000 | 0.0% | 0.91% | +15.5% | |
| SPGI | S&P GLOBAL INC | $6,537,000 | +21.6% | 50,000 | 0.0% | 0.90% | +16.8% | |
| AIG | AMERICAN INTL GROUP INC | $6,355,000 | -4.4% | 101,800 | 0.0% | 0.87% | -8.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,248,000 | +3.5% | 20,000 | 0.0% | 0.86% | -0.5% | |
| WLDN | WILLDAN GROUP INC | $6,231,000 | +42.8% | 193,159 | 0.0% | 0.85% | +37.1% | |
| CNO | CNO FINL GROUP INC | $6,149,000 | +7.1% | 299,969 | 0.0% | 0.84% | +2.8% | |
| ROCK | GIBRALTAR INDS INC | $5,768,000 | -1.1% | 140,000 | 0.0% | 0.79% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $5,284,000 | -4.0% | 23,000 | 0.0% | 0.72% | -7.8% | |
| KO | COCA COLA CO | $5,097,000 | +2.4% | 120,100 | 0.0% | 0.70% | -1.7% | |
| UAL | UNITED CONTL HLDGS INC | $4,945,000 | -3.1% | 70,000 | 0.0% | 0.68% | -6.9% | |
| CSV | CARRIAGE SVCS INC | $4,940,000 | -5.3% | 182,157 | 0.0% | 0.68% | -9.1% | |
| TSO | Buy | TESORO CORP | $4,864,000 | +122.5% | 60,000 | +140.0% | 0.67% | +113.5% |
| BK | BANK NEW YORK MELLON CORP | $4,723,000 | -0.3% | 100,000 | 0.0% | 0.65% | -4.1% | |
| HBP | HUTTIG BLDG PRODS INC | $4,609,000 | +23.1% | 566,276 | 0.0% | 0.63% | +18.2% | |
| USPH | U S PHYSICAL THERAPY INC | $4,571,000 | -7.0% | 69,999 | 0.0% | 0.63% | -10.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,547,000 | +1.3% | 339,596 | 0.0% | 0.62% | -2.7% | |
| BHB | New | BAR HBR BANKSHARES | $4,534,000 | – | 137,070 | +100.0% | 0.62% | – |
| TOL | TOLL BROTHERS INC | $4,333,000 | +16.5% | 120,000 | 0.0% | 0.59% | +11.9% | |
| NCS | NCI BUILDING SYS INC | $4,288,000 | +9.6% | 250,000 | 0.0% | 0.59% | +5.2% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $4,277,000 | +123.6% | 360,027 | -3.8% | 0.59% | +114.7% |
| PSX | PHILLIPS 66 | $3,961,000 | -8.3% | 50,000 | 0.0% | 0.54% | -12.0% | |
| NBR | NABORS INDUSTRIES LTD | $3,934,000 | -20.3% | 301,000 | 0.0% | 0.54% | -23.4% | |
| HRG | HRG GROUP INC | $3,864,000 | +24.2% | 200,000 | 0.0% | 0.53% | +19.1% | |
| STRS | STRATUS PPTYS INC | $3,648,000 | -16.3% | 133,131 | 0.0% | 0.50% | -19.6% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,630,000 | -18.9% | 150,000 | 0.0% | 0.50% | -22.1% | |
| JPM | JPMORGAN CHASE & CO | $3,601,000 | +1.8% | 41,000 | 0.0% | 0.49% | -2.2% | |
| STC | STEWART INFORMATION SVCS COR | $3,534,000 | -4.1% | 80,000 | 0.0% | 0.48% | -7.8% | |
| LKQ | LKQ CORP | $3,321,000 | -4.5% | 113,456 | 0.0% | 0.46% | -8.3% | |
| ASFI | ASTA FDG INC | $3,260,000 | -16.8% | 400,000 | 0.0% | 0.45% | -20.2% | |
| EZPW | EZCORP INCcl a non vtg | $3,241,000 | -23.5% | 397,714 | 0.0% | 0.44% | -26.5% | |
| CVS | CVS HEALTH CORP | $3,140,000 | -0.5% | 40,000 | 0.0% | 0.43% | -4.4% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,106,000 | -11.4% | 500,977 | 0.0% | 0.42% | -15.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,995,000 | +6.2% | 20,708 | 0.0% | 0.41% | +2.0% | |
| CENT | CENTRAL GARDEN & PET CO | $2,927,000 | +12.0% | 78,967 | 0.0% | 0.40% | +7.8% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,877,000 | +490.8% | 59,229 | +492.3% | 0.39% | +471.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,857,000 | +3.4% | 70,000 | 0.0% | 0.39% | -0.8% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,830,000 | -7.2% | 200,000 | 0.0% | 0.39% | -10.8% | |
| SVXY | PROSHARES TR IIsht vix st trm | $2,823,000 | +55.1% | 20,000 | 0.0% | 0.39% | +49.4% | |
| FLXS | FLEXSTEEL INDS INC | $2,772,000 | -18.3% | 55,000 | 0.0% | 0.38% | -21.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,757,000 | -2.8% | 64,000 | 0.0% | 0.38% | -6.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,640,000 | +36.9% | 41,193 | +17.7% | 0.36% | +31.3% |
| FICO | FAIR ISAAC CORP | $2,579,000 | +8.2% | 20,000 | 0.0% | 0.35% | +3.8% | |
| DAN | DANA INCORPORATED | $2,548,000 | +1.8% | 131,934 | 0.0% | 0.35% | -2.2% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,526,000 | -7.4% | 153,538 | -8.6% | 0.35% | -11.1% |
| KMI | KINDER MORGAN INC DEL | $2,500,000 | +3.8% | 115,000 | 0.0% | 0.34% | -0.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,440,000 | +6.2% | 41,000 | 0.0% | 0.33% | +2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,431,000 | +15.0% | 20,000 | 0.0% | 0.33% | +10.6% | |
| PPG | PPG INDS INC | $2,312,000 | +10.9% | 22,000 | 0.0% | 0.32% | +6.7% | |
| HAFC | HANMI FINL CORP | $2,306,000 | -11.9% | 75,000 | 0.0% | 0.32% | -15.3% | |
| BLK | BLACKROCK INC | $2,301,000 | +0.8% | 6,000 | 0.0% | 0.32% | -3.1% | |
| VMW | New | VMWARE INC | $2,304,000 | – | 25,000 | +100.0% | 0.32% | – |
| SNY | SANOFIsponsored adr | $2,290,000 | +11.9% | 50,606 | 0.0% | 0.31% | +7.5% | |
| FANH | FANHUA INCsponsored adr | $2,199,000 | +4.2% | 254,813 | 0.0% | 0.30% | 0.0% | |
| RPM | RPM INTL INC | $2,201,000 | +2.2% | 40,000 | 0.0% | 0.30% | -2.0% | |
| COF | CAPITAL ONE FINL CORP | $2,167,000 | -0.6% | 25,000 | 0.0% | 0.30% | -4.5% | |
| YHOO | YAHOO INC | $2,153,000 | +16.4% | 46,400 | 0.0% | 0.30% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,120,000 | +7.0% | 2,500 | 0.0% | 0.29% | +2.8% | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $2,081,000 | +193.1% | 89,607 | +303.2% | 0.28% | +182.2% |
| OLN | OLIN CORP | $1,972,000 | +28.3% | 60,000 | 0.0% | 0.27% | +23.3% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,950,000 | -7.8% | 30,000 | 0.0% | 0.27% | -11.3% | |
| MSCI | MSCI INC | $1,944,000 | +23.4% | 20,000 | 0.0% | 0.27% | +18.2% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,891,000 | +33.4% | 90,100 | 0.0% | 0.26% | +28.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,855,000 | -50.0% | 20,000 | -50.0% | 0.25% | -52.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,824,000 | +6.3% | 20,000 | 0.0% | 0.25% | +2.0% | |
| KHC | KRAFT HEINZ CO | $1,816,000 | +4.0% | 20,000 | 0.0% | 0.25% | 0.0% | |
| VVI | VIAD CORP | $1,808,000 | +2.5% | 40,000 | 0.0% | 0.25% | -1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,804,000 | +2.9% | 15,000 | 0.0% | 0.25% | -1.2% | |
| RDN | RADIAN GROUP INC | $1,796,000 | -0.1% | 100,000 | 0.0% | 0.25% | -3.9% | |
| CNC | CENTENE CORP DEL | $1,773,000 | +26.1% | 24,880 | 0.0% | 0.24% | +21.5% | |
| VFC | V F CORP | $1,759,000 | +3.0% | 32,000 | 0.0% | 0.24% | -0.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,727,000 | +0.3% | 20,800 | 0.0% | 0.24% | -3.7% | |
| PYPL | PAYPAL HLDGS INC | $1,721,000 | +9.0% | 40,000 | 0.0% | 0.24% | +4.9% | |
| AGN | New | ALLERGAN PLC | $1,672,000 | – | 7,000 | +100.0% | 0.23% | – |
| NKE | Buy | NIKE INCcl b | $1,672,000 | +558.3% | 30,000 | +500.0% | 0.23% | +536.1% |
| VAL | VALSPAR CORP | $1,664,000 | +7.1% | 15,000 | 0.0% | 0.23% | +2.7% | |
| LEA | LEAR CORP | $1,633,000 | +6.9% | 11,537 | 0.0% | 0.22% | +2.8% | |
| MWA | MUELLER WTR PRODS INC | $1,606,000 | -11.2% | 135,855 | 0.0% | 0.22% | -14.7% | |
| ARCC | New | ARES CAP CORP | $1,595,000 | – | 91,770 | +100.0% | 0.22% | – |
| PMD | PSYCHEMEDICS CORP | $1,574,000 | -18.7% | 78,495 | 0.0% | 0.22% | -21.7% | |
| GRA | GRACE W R & CO DEL NEW | $1,568,000 | +3.0% | 22,500 | 0.0% | 0.22% | -0.9% | |
| CELG | Buy | CELGENE CORP | $1,548,000 | +33.7% | 12,440 | +24.4% | 0.21% | +28.5% |
| FCCO | FIRST CMNTY CORP S C | $1,540,000 | +21.8% | 70,000 | 0.0% | 0.21% | +17.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,527,000 | +21.5% | 87,000 | 0.0% | 0.21% | +16.8% | |
| UN | UNILEVER N V | $1,490,000 | +20.9% | 30,000 | 0.0% | 0.20% | +15.9% | |
| PRGX | PRGX GLOBAL INC | $1,472,000 | +8.5% | 230,000 | 0.0% | 0.20% | +4.7% | |
| ARW | ARROW ELECTRS INC | $1,468,000 | +2.9% | 20,000 | 0.0% | 0.20% | -1.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,459,000 | -9.8% | 60,100 | 0.0% | 0.20% | -13.4% | |
| KELYA | KELLY SVCS INCcl a | $1,449,000 | -4.6% | 66,280 | 0.0% | 0.20% | -8.8% | |
| WMT | WAL-MART STORES INC | $1,442,000 | +4.3% | 20,000 | 0.0% | 0.20% | 0.0% | |
| EFX | EQUIFAX INC | $1,367,000 | +15.7% | 10,000 | 0.0% | 0.19% | +11.3% | |
| GENC | GENCOR INDS INC | $1,362,000 | -4.8% | 91,137 | 0.0% | 0.19% | -8.8% | |
| SIF | Buy | SIFCO INDS INC | $1,348,000 | +856.0% | 166,419 | +804.5% | 0.18% | +825.0% |
| EBAY | EBAY INC | $1,343,000 | +13.0% | 40,000 | 0.0% | 0.18% | +8.9% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,318,000 | – | 20,000 | +100.0% | 0.18% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,301,000 | -5.4% | 25,000 | 0.0% | 0.18% | -9.2% | |
| TGNA | TEGNA INC | $1,281,000 | +19.7% | 50,000 | 0.0% | 0.18% | +14.4% | |
| CNX | CONSOL ENERGY INC | $1,255,000 | -8.0% | 74,800 | 0.0% | 0.17% | -11.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,244,000 | -8.3% | 50,140 | 0.0% | 0.17% | -11.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,245,000 | +17.0% | 10,000 | 0.0% | 0.17% | +11.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,231,000 | – | 111,600 | +100.0% | 0.17% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $1,197,000 | -2.8% | 57,500 | 0.0% | 0.16% | -6.3% | |
| AXP | AMERICAN EXPRESS CO | $1,187,000 | +6.8% | 15,000 | 0.0% | 0.16% | +3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,182,000 | +12.6% | 30,000 | 0.0% | 0.16% | +8.0% | |
| PHM | PULTE GROUP INC | $1,178,000 | +28.2% | 50,000 | 0.0% | 0.16% | +22.9% | |
| RE | EVEREST RE GROUP LTD | $1,169,000 | +8.0% | 5,000 | 0.0% | 0.16% | +3.9% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,138,000 | +12.5% | 32,764 | 0.0% | 0.16% | +8.3% | |
| CSGS | CSG SYS INTL INC | $1,136,000 | -21.9% | 30,032 | 0.0% | 0.16% | -24.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,108,000 | +9.3% | 15,000 | 0.0% | 0.15% | +4.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,113,000 | +6.3% | 20,000 | +5.3% | 0.15% | +2.0% |
| DST | DST SYS INC DEL | $1,103,000 | +14.4% | 9,000 | 0.0% | 0.15% | +10.2% | |
| STI | SUNTRUST BKS INC | $1,106,000 | +0.8% | 20,000 | 0.0% | 0.15% | -3.2% | |
| BWEN | BROADWIND ENERGY INC | $1,085,000 | +105.9% | 130,194 | 0.0% | 0.15% | +98.7% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,080,000 | +25.6% | 20,000 | 0.0% | 0.15% | +20.3% | |
| LOPE | GRAND CANYON ED INC | $1,074,000 | +22.5% | 15,000 | 0.0% | 0.15% | +17.6% | |
| UHAL | AMERCO | $1,067,000 | +3.1% | 2,800 | 0.0% | 0.15% | -1.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,055,000 | -3.0% | 20,000 | 0.0% | 0.14% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $1,033,000 | -5.1% | 15,100 | 0.0% | 0.14% | -9.0% | |
| SNAP | New | SNAP INCcl a | $1,014,000 | – | 45,000 | +100.0% | 0.14% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,006,000 | -12.1% | 23,875 | -13.6% | 0.14% | -15.3% |
| AP | AMPCO-PITTSBURGH CORP | $984,000 | -16.1% | 70,000 | 0.0% | 0.14% | -19.2% | |
| MSFT | MICROSOFT CORP | $988,000 | +6.0% | 15,000 | 0.0% | 0.14% | +1.5% | |
| HAL | HALLIBURTON CO | $984,000 | -9.1% | 20,000 | 0.0% | 0.14% | -12.3% | |
| CTRP | Sell | CTRIP COM INTL LTD | $983,000 | +17.0% | 20,000 | -4.8% | 0.14% | +12.5% |
| MBI | MBIA INC | $932,000 | -20.8% | 110,000 | 0.0% | 0.13% | -23.8% | |
| SGRP | SPAR GROUP INC | $925,000 | +2.0% | 907,290 | 0.0% | 0.13% | -1.6% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $923,000 | -39.7% | 20,100 | -49.9% | 0.13% | -42.2% |
| AVT | AVNET INC | $915,000 | -3.9% | 20,000 | 0.0% | 0.12% | -8.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $889,000 | – | 80,554 | +100.0% | 0.12% | – |
| LCI | LANNET INC | $894,000 | +1.4% | 40,000 | 0.0% | 0.12% | -3.2% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $891,000 | – | 20,000 | +100.0% | 0.12% | – |
| KR | KROGER CO | $885,000 | -14.5% | 30,000 | 0.0% | 0.12% | -18.2% | |
| VRNT | VERINT SYS INC | $868,000 | +23.1% | 20,000 | 0.0% | 0.12% | +19.0% | |
| NTRS | NORTHERN TR CORP | $866,000 | -2.8% | 10,000 | 0.0% | 0.12% | -6.3% | |
| ADSK | AUTODESK INC | $865,000 | +16.9% | 10,000 | 0.0% | 0.12% | +12.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $861,000 | +4.1% | 20,000 | 0.0% | 0.12% | 0.0% | |
| OMC | OMNICOM GROUP INC | $862,000 | +1.3% | 10,000 | 0.0% | 0.12% | -2.5% | |
| LSTR | LANDSTAR SYS INC | $857,000 | +0.5% | 10,000 | 0.0% | 0.12% | -4.1% | |
| LINC | LINCOLN EDL SVCS CORP | $832,000 | +46.2% | 296,243 | 0.0% | 0.11% | +40.7% | |
| YELP | YELP INCcl a | $819,000 | -14.1% | 25,000 | 0.0% | 0.11% | -17.6% | |
| HDNG | HARDINGE INC | $787,000 | +1.4% | 70,000 | 0.0% | 0.11% | -2.7% | |
| MIND | MITCHAM INDS INC | $782,000 | +18.1% | 159,592 | 0.0% | 0.11% | +13.8% | |
| ENTG | ENTEGRIS INC | $784,000 | +30.7% | 33,522 | 0.0% | 0.11% | +24.4% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $775,000 | -23.9% | 224,538 | -35.8% | 0.11% | -26.9% |
| PRCP | PERCEPTRON INC | $773,000 | +25.5% | 92,679 | 0.0% | 0.11% | +20.5% | |
| CUZ | COUSINS PPTYS INC | $773,000 | -2.8% | 93,447 | 0.0% | 0.11% | -6.2% | |
| AROC | ARCHROCK INC | $775,000 | -6.1% | 62,494 | 0.0% | 0.11% | -10.2% | |
| CNTY | CENTURY CASINOS INC | $756,000 | -8.1% | 100,000 | 0.0% | 0.10% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $752,000 | -5.8% | 29,600 | 0.0% | 0.10% | -9.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $738,000 | +16.6% | 16,300 | 0.0% | 0.10% | +12.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $735,000 | +22.1% | 22,500 | 0.0% | 0.10% | +17.4% | |
| DLX | DELUXE CORP | $722,000 | +0.8% | 10,000 | 0.0% | 0.10% | -2.9% | |
| PGTI | PGT INNOVATIONS INC | $699,000 | -6.0% | 65,000 | 0.0% | 0.10% | -9.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $701,000 | +2.3% | 5,000 | 0.0% | 0.10% | -2.0% | |
| FLOW | SPX FLOW INC | $694,000 | +8.3% | 20,000 | 0.0% | 0.10% | +4.4% | |
| HRL | HORMEL FOODS CORP | $693,000 | -0.4% | 20,000 | 0.0% | 0.10% | -4.0% | |
| NDAQ | NASDAQ INC | $695,000 | +3.6% | 10,000 | 0.0% | 0.10% | -1.0% | |
| APLP | ARCHROCK PARTNERS L P | $686,000 | +6.9% | 40,000 | 0.0% | 0.09% | +2.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $686,000 | -2.6% | 30,000 | 0.0% | 0.09% | -6.0% | |
| PAR | PAR TECHNOLOGY CORP | $686,000 | +25.6% | 95,717 | 0.0% | 0.09% | +20.5% | |
| CUO | CONTINENTAL MATLS CORP | $678,000 | +8.1% | 26,190 | 0.0% | 0.09% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $677,000 | +23.3% | 6,000 | 0.0% | 0.09% | +19.2% | |
| WLFC | WILLIS LEASE FINANCE CORP | $671,000 | -12.5% | 30,000 | 0.0% | 0.09% | -15.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $654,000 | +7.0% | 5,000 | 0.0% | 0.09% | +3.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $648,000 | +8.7% | 20,000 | 0.0% | 0.09% | +4.7% | |
| AET | AETNA INC NEW | $638,000 | +2.9% | 5,000 | 0.0% | 0.09% | -1.1% | |
| ITIC | INVESTORS TITLE CO | $633,000 | 0.0% | 4,000 | 0.0% | 0.09% | -3.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $636,000 | +19.1% | 30,146 | 0.0% | 0.09% | +14.5% | |
| URI | UNITED RENTALS INC | $625,000 | +18.4% | 5,000 | 0.0% | 0.09% | +14.7% | |
| SCI | SERVICE CORP INTL | $618,000 | +8.8% | 20,000 | 0.0% | 0.08% | +4.9% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $612,000 | +7.4% | 15,000 | 0.0% | 0.08% | +3.7% | |
| PHH | Sell | PHH CORP | $600,000 | -34.1% | 47,166 | -21.4% | 0.08% | -36.9% |
| RST | Sell | ROSETTA STONE INC | $574,000 | -53.8% | 58,864 | -57.8% | 0.08% | -55.4% |
| CPB | CAMPBELL SOUP CO | $572,000 | -5.5% | 10,000 | 0.0% | 0.08% | -9.3% | |
| DVA | DAVITA INC | $571,000 | +7.9% | 8,400 | 0.0% | 0.08% | +4.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $555,000 | +12.8% | 300,000 | 0.0% | 0.08% | +8.6% | |
| WCC | WESCO INTL INC | $556,000 | +4.5% | 8,000 | 0.0% | 0.08% | 0.0% | |
| CBM | CAMBREX CORP | $551,000 | +2.0% | 10,000 | 0.0% | 0.08% | -2.6% | |
| HUBB | HUBBELL INC | $540,000 | +2.9% | 4,500 | 0.0% | 0.07% | -1.3% | |
| IESC | IES HLDGS INC | $543,000 | -5.6% | 30,000 | 0.0% | 0.07% | -9.8% | |
| TSS | TOTAL SYS SVCS INC | $535,000 | +9.2% | 10,000 | 0.0% | 0.07% | +4.3% | |
| ORM | OWENS RLTY MTG INC | $534,000 | -4.0% | 30,000 | 0.0% | 0.07% | -7.6% | |
| FVE | FIVE STAR SENIOR LIVING INC | $529,000 | -20.3% | 246,076 | 0.0% | 0.07% | -24.2% | |
| PKD | Sell | PARKER DRILLING CO | $525,000 | -69.1% | 300,264 | -54.1% | 0.07% | -70.2% |
| ODP | Sell | OFFICE DEPOT INC | $520,000 | -61.7% | 111,500 | -62.9% | 0.07% | -63.4% |
| CSCO | CISCO SYS INC | $507,000 | +11.9% | 15,000 | 0.0% | 0.07% | +6.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $497,000 | -24.7% | 47,293 | 0.0% | 0.07% | -27.7% | |
| MD | MEDNAX INC | $500,000 | +4.2% | 7,200 | 0.0% | 0.07% | 0.0% | |
| AON | AON PLC | $487,000 | +6.6% | 4,100 | 0.0% | 0.07% | +3.1% | |
| HEES | H & E EQUIPMENT SERVICES INC | $490,000 | +5.4% | 20,000 | 0.0% | 0.07% | +1.5% | |
| TISI | TEAM INC | $474,000 | -31.1% | 17,537 | 0.0% | 0.06% | -33.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $476,000 | -4.4% | 10,000 | 0.0% | 0.06% | -8.5% | |
| PTR | PETROCHINA CO LTDsponsored adr | $476,000 | -5.0% | 6,500 | 0.0% | 0.06% | -8.5% | |
| HRB | BLOCK H & R INC | $465,000 | +1.1% | 20,000 | 0.0% | 0.06% | -3.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $465,000 | -66.0% | 10,000 | -50.0% | 0.06% | -67.2% |
| MSTR | MICROSTRATEGY INCcl a new | $470,000 | -4.9% | 2,500 | 0.0% | 0.06% | -8.6% | |
| ROK | ROCKWELL AUTOMATION INC | $467,000 | +15.9% | 3,000 | 0.0% | 0.06% | +12.3% | |
| EVEPQ | EV ENERGY PARTNERS LP | $462,000 | -29.2% | 312,212 | 0.0% | 0.06% | -32.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $456,000 | -2.1% | 1,500 | 0.0% | 0.06% | -6.1% | |
| LYTS | LSI INDS INC | $446,000 | +3.5% | 44,231 | 0.0% | 0.06% | 0.0% | |
| ABT | New | ABBOTT LABS | $444,000 | – | 10,000 | +100.0% | 0.06% | – |
| PFMT | PERFORMANT FINL CORP | $440,000 | +24.6% | 150,000 | 0.0% | 0.06% | +20.0% | |
| NATH | NATHANS FAMOUS INC NEW | $439,000 | -3.3% | 7,000 | 0.0% | 0.06% | -7.7% | |
| FNHC | FEDERATED NATL HLDG CO | $436,000 | -6.6% | 25,000 | 0.0% | 0.06% | -10.4% | |
| SRT | STARTEK INC | $429,000 | +2.6% | 49,423 | 0.0% | 0.06% | -1.7% | |
| FLIC | FIRST LONG IS CORP | $426,000 | -5.3% | 15,750 | 0.0% | 0.06% | -9.4% | |
| FBC | FLAGSTAR BANCORP INC | $423,000 | +4.7% | 15,000 | 0.0% | 0.06% | 0.0% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $423,000 | +249.6% | 77,074 | +351.4% | 0.06% | +241.2% |
| WILN | WI-LAN INC | $424,000 | +12.2% | 231,810 | 0.0% | 0.06% | +7.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $411,000 | -4.0% | 10,000 | 0.0% | 0.06% | -8.2% | |
| MCHX | Sell | MARCHEX INCcl b | $412,000 | -2.4% | 151,499 | -5.8% | 0.06% | -6.7% |
| SANM | SANMINA CORPORATION | $406,000 | +10.6% | 10,000 | 0.0% | 0.06% | +7.7% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $400,000 | +17.0% | 117,179 | +16.5% | 0.06% | +12.2% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $405,000 | +21.3% | 10,000 | 0.0% | 0.06% | +14.6% | |
| PDLI | Sell | PDL BIOPHARMA INC | $403,000 | -25.4% | 177,445 | -29.4% | 0.06% | -28.6% |
| EVBS | EASTERN VA BANKSHARES INC | $394,000 | +0.3% | 37,642 | 0.0% | 0.05% | -3.6% | |
| BC | BRUNSWICK CORP | $398,000 | +12.1% | 6,500 | 0.0% | 0.05% | +5.9% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $386,000 | -22.6% | 30,000 | -25.0% | 0.05% | -25.4% |
| PNR | PENTAIR PLC | $377,000 | +12.2% | 6,000 | 0.0% | 0.05% | +8.3% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $377,000 | +88.5% | 32,469 | 0.0% | 0.05% | +79.3% | |
| SPOK | SPOK HLDGS INC | $380,000 | -8.4% | 20,000 | 0.0% | 0.05% | -11.9% | |
| DCP | New | DCP MIDSTREAM LP | $369,000 | – | 9,400 | +100.0% | 0.05% | – |
| CDI | Sell | C D I CORP | $370,000 | +1.1% | 43,222 | -7.8% | 0.05% | -1.9% |
| COWN | COWEN GROUP INC NEWcl a new | $375,000 | -3.6% | 25,108 | 0.0% | 0.05% | -7.3% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $366,000 | +31.2% | 6,000 | 0.0% | 0.05% | +25.0% | |
| NWSA | New | NEWS CORP NEWcl a | $364,000 | – | 28,000 | +100.0% | 0.05% | – |
| ETFC | E TRADE FINANCIAL CORP | $349,000 | +0.6% | 10,000 | 0.0% | 0.05% | -2.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $347,000 | -2.8% | 30,000 | 0.0% | 0.05% | -5.9% | |
| CECO | CAREER EDUCATION CORP | $348,000 | -13.9% | 40,000 | 0.0% | 0.05% | -17.2% | |
| CFG | CITIZENS FINL GROUP INC | $346,000 | -2.8% | 10,000 | 0.0% | 0.05% | -7.8% | |
| AYA | Sell | AMAYA INC | $340,000 | +6.2% | 20,000 | -11.5% | 0.05% | +2.2% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $335,000 | +2.8% | 5,000 | 0.0% | 0.05% | 0.0% | |
| PLUS | EPLUS INC | $338,000 | +22.0% | 2,500 | 0.0% | 0.05% | +17.9% | |
| LDR | LANDAUER INC | $337,000 | +1.5% | 6,906 | 0.0% | 0.05% | -2.1% | |
| USCR | U S CONCRETE INC | $336,000 | -1.5% | 5,211 | 0.0% | 0.05% | -6.1% | |
| BMRC | BANK OF MARIN BANCORP | $325,000 | -7.7% | 5,046 | 0.0% | 0.04% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $320,000 | +4.2% | 13,500 | 0.0% | 0.04% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $318,000 | +4.3% | 10,000 | 0.0% | 0.04% | +2.3% | |
| NICK | NICHOLAS FINANCIAL INC | $319,000 | -10.6% | 30,000 | 0.0% | 0.04% | -13.7% | |
| PZZA | PAPA JOHNS INTL INC | $320,000 | -6.4% | 4,000 | 0.0% | 0.04% | -10.2% | |
| CULP | CULP INC | $312,000 | -16.1% | 10,000 | 0.0% | 0.04% | -18.9% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $304,000 | +1.3% | 5,000 | 0.0% | 0.04% | -2.3% | |
| MAN | MANPOWERGROUP INC | $308,000 | +15.4% | 3,000 | 0.0% | 0.04% | +10.5% | |
| NCR | NCR CORP NEW | $297,000 | +8.4% | 6,500 | 0.0% | 0.04% | +5.1% | |
| PLPM | PLANET PAYMENT INC | $301,000 | -2.6% | 75,714 | 0.0% | 0.04% | -6.8% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $296,000 | +43.7% | 4,900 | 0.0% | 0.04% | +41.4% | |
| APOG | APOGEE ENTERPRISES INC | $298,000 | +11.2% | 5,000 | 0.0% | 0.04% | +7.9% | |
| FFIC | FLUSHING FINL CORP | $295,000 | -8.7% | 10,983 | 0.0% | 0.04% | -13.0% | |
| ENG | ENGLOBAL CORP | $293,000 | -22.5% | 158,168 | 0.0% | 0.04% | -25.9% | |
| HFC | HOLLYFRONTIER CORP | $283,000 | -13.7% | 10,000 | 0.0% | 0.04% | -17.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $287,000 | -2.4% | 17,000 | 0.0% | 0.04% | -7.1% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $283,000 | -7.8% | 60,000 | 0.0% | 0.04% | -11.4% | |
| IHC | INDEPENDENCE HLDG CO NEW | $279,000 | -4.8% | 15,000 | 0.0% | 0.04% | -9.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $276,000 | -4.5% | 10,500 | 0.0% | 0.04% | -7.3% | |
| PNRG | PRIMEENERGY CORP | $278,000 | -8.3% | 5,615 | 0.0% | 0.04% | -11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $281,000 | +2.6% | 2,500 | 0.0% | 0.04% | -2.6% | |
| TK | TEEKAY CORPORATION | $275,000 | +14.1% | 30,000 | 0.0% | 0.04% | +11.8% | |
| LC | Sell | LENDINGCLUB CORP | $275,000 | -96.5% | 50,000 | -96.6% | 0.04% | -96.6% |
| DHT | DHT HOLDINGS INC | $268,000 | +8.1% | 60,000 | 0.0% | 0.04% | +5.7% | |
| A | AGILENT TECHNOLOGIES INC | $264,000 | +15.8% | 5,000 | 0.0% | 0.04% | +9.1% | |
| ACIW | ACI WORLDWIDE INC | $257,000 | +17.9% | 12,000 | 0.0% | 0.04% | +12.9% | |
| NNBR | NN INC | $252,000 | +31.9% | 10,000 | 0.0% | 0.04% | +29.6% | |
| CVOVQ | CENVEO INC | $250,000 | -28.2% | 49,750 | 0.0% | 0.03% | -32.0% | |
| MOV | MOVADO GROUP INC | $250,000 | -13.2% | 10,000 | 0.0% | 0.03% | -17.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $250,000 | -65.8% | 30,596 | -54.7% | 0.03% | -67.3% |
| SCS | STEELCASE INCcl a | $251,000 | -6.7% | 15,000 | 0.0% | 0.03% | -10.5% | |
| DIOD | DIODES INC | $250,000 | -4.2% | 10,400 | 0.0% | 0.03% | -8.1% | |
| COP | CONOCOPHILLIPS | $249,000 | -0.8% | 5,000 | 0.0% | 0.03% | -5.6% | |
| SRDX | SURMODICS INC | $241,000 | -5.1% | 10,000 | 0.0% | 0.03% | -8.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $243,000 | +21.5% | 10,352 | 0.0% | 0.03% | +13.8% | |
| APO | APOLLO GLOBAL MGMT LLC | $243,000 | +25.3% | 10,000 | 0.0% | 0.03% | +17.9% | |
| GSOL | GLOBAL SOURCES LTDord | $241,000 | -6.9% | 29,217 | 0.0% | 0.03% | -10.8% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $243,000 | +47.3% | 10,000 | 0.0% | 0.03% | +37.5% | |
| ASIX | ADVANSIX INC | $238,000 | +11.7% | 8,700 | 0.0% | 0.03% | +10.0% | |
| FISV | FISERV INC | $231,000 | +8.5% | 2,000 | 0.0% | 0.03% | +6.7% | |
| PKY | PARKWAY INC | $232,000 | -10.8% | 11,680 | 0.0% | 0.03% | -13.5% | |
| CATM | CARDTRONICS PLC | $234,000 | -14.3% | 5,000 | 0.0% | 0.03% | -17.9% | |
| PSMT | PRICESMART INC | $231,000 | +10.5% | 2,500 | 0.0% | 0.03% | +6.7% | |
| ZIXI | ZIX CORP | $226,000 | -1.3% | 47,000 | 0.0% | 0.03% | -6.1% | |
| DIS | DISNEY WALT CO | $227,000 | +9.1% | 2,000 | 0.0% | 0.03% | +3.3% | |
| JLL | JONES LANG LASALLE INC | $223,000 | +11.5% | 2,000 | 0.0% | 0.03% | +6.9% | |
| NWL | NEWELL BRANDS INC | $230,000 | +5.5% | 4,879 | 0.0% | 0.03% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $221,000 | -11.2% | 27,089 | 0.0% | 0.03% | -14.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $213,000 | +0.5% | 6,000 | 0.0% | 0.03% | -3.3% | |
| AEGN | New | AEGION CORP | $209,000 | – | 9,119 | +100.0% | 0.03% | – |
| AGYS | AGILYSYS INC | $213,000 | -8.6% | 22,505 | 0.0% | 0.03% | -12.1% | |
| BELFB | BEL FUSE INCcl b | $207,000 | -17.9% | 8,100 | 0.0% | 0.03% | -22.2% | |
| ADNT | New | ADIENT PLC | $201,000 | – | 2,763 | +100.0% | 0.03% | – |
| AYI | ACUITY BRANDS INC | $204,000 | -11.7% | 1,000 | 0.0% | 0.03% | -15.2% | |
| WOOF | New | VCA INC | $201,000 | – | 2,200 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | +2.5% | 1,241 | 0.0% | 0.03% | -3.4% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $206,000 | -6.8% | 9,000 | 0.0% | 0.03% | -12.5% | |
| BGC | GENERAL CABLE CORP DEL NEW | $185,000 | -5.6% | 10,300 | 0.0% | 0.02% | -10.7% | |
| TESS | TESSCO TECHNOLOGIES INC | $181,000 | +19.1% | 11,523 | 0.0% | 0.02% | +13.6% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $184,000 | +6.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $183,000 | +1.7% | 174,713 | 0.0% | 0.02% | -3.8% | |
| GSB | GLOBALSCAPE INC | $180,000 | -2.7% | 45,812 | 0.0% | 0.02% | -3.8% | |
| NOMD | NOMAD HLDGS LTD | $171,000 | +11.8% | 14,900 | 0.0% | 0.02% | +4.5% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $170,000 | +6.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $171,000 | -4.5% | 41,111 | 0.0% | 0.02% | -11.5% | |
| MODN | MODEL N INC | $160,000 | +20.3% | 15,287 | 0.0% | 0.02% | +15.8% | |
| DVD | DOVER MOTORSPORTS INC | $164,000 | -4.7% | 74,663 | 0.0% | 0.02% | -12.0% | |
| BDE | BLACK DIAMOND INC | $152,000 | -7.3% | 27,976 | 0.0% | 0.02% | -8.7% | |
| RIG | TRANSOCEAN LTD | $149,000 | -17.7% | 12,000 | 0.0% | 0.02% | -23.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $149,000 | +19.2% | 20,045 | 0.0% | 0.02% | +11.1% | |
| LBYYQ | LIBBEY INC | $146,000 | -25.1% | 10,000 | 0.0% | 0.02% | -28.6% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $143,000 | -6.5% | 10,000 | 0.0% | 0.02% | -9.1% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $141,000 | +42.4% | 15,000 | 0.0% | 0.02% | +35.7% | |
| PERI | PERION NETWORK LTD | $132,000 | +25.7% | 74,000 | 0.0% | 0.02% | +20.0% | |
| FENX | FENIX PTS INC | $135,000 | -43.0% | 87,100 | 0.0% | 0.02% | -47.1% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $132,000 | +24.5% | 10,867 | 0.0% | 0.02% | +20.0% | |
| ACCO | ACCO BRANDS CORP | $132,000 | +0.8% | 10,000 | 0.0% | 0.02% | -5.3% | |
| AHC | A H BELO CORP | $126,000 | -3.1% | 20,485 | 0.0% | 0.02% | -10.5% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $127,000 | -88.8% | 55,031 | -87.6% | 0.02% | -89.5% |
| AGFS | AGROFRESH SOLUTIONS | $114,000 | +56.2% | 26,100 | 0.0% | 0.02% | +60.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $119,000 | -4.8% | 11,894 | 0.0% | 0.02% | -11.1% | |
| EVOL | EVOLVING SYS INC | $119,000 | +14.4% | 24,496 | 0.0% | 0.02% | +6.7% | |
| STNG | SCORPIO TANKERS INC | $101,000 | +2.0% | 22,800 | 0.0% | 0.01% | 0.0% | |
| TRMR | Sell | TREMOR VIDEO INC | $101,000 | -41.6% | 50,361 | -27.7% | 0.01% | -44.0% |
| MNDO | MIND C T I LTDord | $100,000 | -2.0% | 40,982 | 0.0% | 0.01% | -6.7% | |
| OCC | OPTICAL CABLE CORP | $101,000 | +3.1% | 32,496 | 0.0% | 0.01% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC | $95,000 | -15.9% | 16,019 | 0.0% | 0.01% | -18.8% | |
| RCMT | RCM TECHNOLOGIES INC | $95,000 | -25.2% | 20,000 | 0.0% | 0.01% | -27.8% | |
| COVS | COVISINT CORP | $92,000 | +8.2% | 44,713 | 0.0% | 0.01% | +8.3% | |
| FRD | FRIEDMAN INDS INC | $93,000 | -3.1% | 14,449 | 0.0% | 0.01% | -7.1% | |
| GCI | Sell | GANNETT CO INC | $84,000 | -65.4% | 10,000 | -60.0% | 0.01% | -65.7% |
| PMTS | CPI CARD GROUP INC | $84,000 | -1.2% | 20,100 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $89,000 | -14.4% | 15,000 | 0.0% | 0.01% | -20.0% | |
| HWCC | New | HOUSTON WIRE & CABLE CO | $88,000 | – | 13,100 | +100.0% | 0.01% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $84,000 | +3.7% | 23,595 | 0.0% | 0.01% | 0.0% | |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $83,000 | – | 17,135 | +100.0% | 0.01% | – |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $71,000 | +14.5% | 10,797 | 0.0% | 0.01% | +11.1% | |
| VSTM | VERASTEM INC | $72,000 | +80.0% | 35,000 | 0.0% | 0.01% | +66.7% | |
| XRX | Sell | XEROX CORP | $73,000 | -67.7% | 10,000 | -66.7% | 0.01% | -68.8% |
| RASF | RAIT FINANCIAL TRUST | $67,000 | -5.6% | 21,000 | 0.0% | 0.01% | -10.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $65,000 | +44.4% | 25,000 | 0.0% | 0.01% | +50.0% | |
| DSWL | DESWELL INDS INC | $59,000 | +11.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SPRT | New | SUPPORT COM INC | $48,000 | – | 21,949 | +100.0% | 0.01% | – |
| RELYQ | REAL IND INC | $49,000 | -52.0% | 17,128 | 0.0% | 0.01% | -53.3% | |
| SB | SAFE BULKERS INC | $48,000 | +41.2% | 22,000 | 0.0% | 0.01% | +40.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $47,000 | -28.8% | 13,629 | 0.0% | 0.01% | -33.3% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $44,000 | -37.1% | 30,000 | 0.0% | 0.01% | -40.0% | |
| SRRA | New | SIERRA ONCOLOGY INC | $38,000 | – | 24,800 | +100.0% | 0.01% | – |
| IMI | INTERMOLECULAR INC | $40,000 | -18.4% | 43,071 | 0.0% | 0.01% | -28.6% | |
| SNMX | SENOMYX INC | $34,000 | -8.1% | 34,500 | 0.0% | 0.01% | 0.0% | |
| RTKHQ | RENTECH INC | $26,000 | -75.0% | 51,824 | 0.0% | 0.00% | -73.3% | |
| VICL | VICAL INC | $30,000 | 0.0% | 13,385 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $31,000 | -16.2% | 11,100 | 0.0% | 0.00% | -20.0% | |
| VSRI | VERSAR INC | $30,000 | +20.0% | 18,049 | 0.0% | 0.00% | 0.0% | |
| ALN | AMERICAN LORAIN CORP | $20,000 | 0.0% | 35,039 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $23,000 | -17.9% | 11,000 | 0.0% | 0.00% | -25.0% | |
| XRDC | Sell | CROSSROADS CAP INC | $25,000 | +4.2% | 10,736 | -0.9% | 0.00% | 0.0% |
| HPHWQ | HOOPER HOLMES INC | $18,000 | 0.0% | 21,650 | 0.0% | 0.00% | -33.3% | |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -19,710 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,717 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -18,700 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,390 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,900 | -100.0% | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -30,406 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,371 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -190,000 | -100.0% | -0.48% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -37,000 | -100.0% | -0.61% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -183,865 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -122,200 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.