$791 Million is the total value of RBF Capital, LLC's 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $59,893,000 | +7.9% | 218 | 0.0% | 7.58% | +4.0% | |
| BMCH | BMC STK HLDGS INC | $48,793,000 | -2.3% | 2,285,383 | 0.0% | 6.17% | -5.8% | |
| JD | JD COM INCspon adr cl a | $45,639,000 | -2.6% | 1,194,744 | 0.0% | 5.77% | -6.1% | |
| MS | Sell | MORGAN STANLEY | $38,536,000 | +6.4% | 800,000 | -1.5% | 4.87% | +2.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $36,755,000 | +3.9% | 146,300 | 0.0% | 4.65% | +0.2% | |
| PEP | PEPSICO INC | $26,743,000 | -3.5% | 240,000 | 0.0% | 3.38% | -6.9% | |
| BAC | BANK AMER CORP | $21,210,000 | +4.5% | 837,000 | 0.0% | 2.68% | +0.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,271,000 | +6.4% | 100,000 | -13.2% | 2.18% | +2.7% |
| FB | FACEBOOK INCcl a | $14,814,000 | +13.2% | 86,700 | 0.0% | 1.87% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $10,772,000 | +5.6% | 55,000 | 0.0% | 1.36% | +1.9% | |
| STT | STATE STR CORP | $10,509,000 | +6.5% | 110,000 | 0.0% | 1.33% | +2.7% | |
| V | VISA INC | $9,998,000 | +12.2% | 95,000 | 0.0% | 1.26% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,649,000 | +5.5% | 10,060 | 0.0% | 1.22% | +1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,531,000 | +16.3% | 67,500 | 0.0% | 1.21% | +12.2% | |
| WMT | Buy | WAL-MART STORES INC | $8,009,000 | +5.8% | 102,500 | +2.5% | 1.01% | +2.0% |
| SPGI | S&P GLOBAL INC | $7,816,000 | +7.1% | 50,000 | 0.0% | 0.99% | +3.3% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,574,000 | +187.5% | 194,300 | +84.9% | 0.96% | +177.7% |
| CNO | CNO FINL GROUP INC | $7,001,000 | +11.8% | 299,969 | 0.0% | 0.89% | +7.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,527,000 | +2.8% | 20,000 | 0.0% | 0.83% | -0.8% | |
| ANDV | New | ANDEAVOR | $6,395,000 | – | 62,000 | +100.0% | 0.81% | – |
| WLDN | WILLDAN GROUP INC | $6,270,000 | +6.3% | 193,159 | 0.0% | 0.79% | +2.5% | |
| AIG | AMERICAN INTL GROUP INC | $6,250,000 | -1.8% | 101,800 | 0.0% | 0.79% | -5.3% | |
| HCA | HCA HEALTHCARE INC | $5,969,000 | -8.7% | 75,000 | 0.0% | 0.76% | -12.0% | |
| KO | COCA COLA CO | $5,851,000 | +0.3% | 130,000 | 0.0% | 0.74% | -3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $5,455,000 | +6.9% | 23,000 | 0.0% | 0.69% | +3.1% | |
| BK | BANK NEW YORK MELLON CORP | $5,302,000 | +3.9% | 100,000 | 0.0% | 0.67% | +0.3% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $5,185,000 | -29.9% | 268,644 | -9.6% | 0.66% | -32.4% |
| TOL | TOLL BROTHERS INC | $4,976,000 | +5.0% | 120,000 | 0.0% | 0.63% | +1.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,741,000 | +3.3% | 339,596 | 0.0% | 0.60% | -0.3% | |
| CSV | CARRIAGE SVCS INC | $4,663,000 | -5.0% | 182,157 | 0.0% | 0.59% | -8.4% | |
| BLK | Buy | BLACKROCK INC | $4,605,000 | +81.7% | 10,300 | +71.7% | 0.58% | +75.3% |
| PSX | PHILLIPS 66 | $4,581,000 | +10.8% | 50,000 | 0.0% | 0.58% | +6.8% | |
| ROCK | GIBRALTAR INDS INC | $4,361,000 | -12.6% | 140,000 | 0.0% | 0.55% | -15.7% | |
| USPH | U S PHYSICAL THERAPY INC | $4,301,000 | +1.7% | 69,999 | 0.0% | 0.54% | -2.0% | |
| BHB | BAR HBR BANKSHARES | $4,299,000 | +1.8% | 137,070 | 0.0% | 0.54% | -1.8% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,262,000 | -29.2% | 70,000 | -12.5% | 0.54% | -31.8% |
| LKQ | LKQ CORP | $4,083,000 | +9.2% | 113,456 | 0.0% | 0.52% | +5.3% | |
| STRS | STRATUS PPTYS INC | $4,034,000 | +3.1% | 133,131 | 0.0% | 0.51% | -0.6% | |
| HBP | HUTTIG BLDG PRODS INC | $3,998,000 | +0.7% | 566,276 | 0.0% | 0.51% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $3,916,000 | +4.5% | 41,000 | 0.0% | 0.50% | +0.8% | |
| EZPW | EZCORP INCcl a non vtg | $3,778,000 | +23.4% | 397,714 | 0.0% | 0.48% | +18.9% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $3,753,000 | -7.7% | 386,597 | -6.5% | 0.48% | -10.9% |
| DAN | DANA INCORPORATED | $3,689,000 | +25.2% | 131,934 | 0.0% | 0.47% | +21.0% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $3,561,000 | -44.8% | 37,980 | -5.1% | 0.45% | -46.8% |
| NCS | Sell | NCI BUILDING SYS INC | $3,547,000 | -15.0% | 227,400 | -9.0% | 0.45% | -18.1% |
| RPM | Buy | RPM INTL INC | $3,394,000 | +55.5% | 66,105 | +65.3% | 0.43% | +50.0% |
| BERY | BERRY GLOBAL GROUP INC | $3,355,000 | -0.7% | 59,229 | 0.0% | 0.42% | -4.3% | |
| MSFT | MICROSOFT CORP | $3,352,000 | +8.1% | 45,000 | 0.0% | 0.42% | +4.2% | |
| CVS | CVS HEALTH CORP | $3,253,000 | +1.1% | 40,000 | 0.0% | 0.41% | -2.6% | |
| DVMT | DELL TECHNOLOGIES INC | $3,182,000 | +26.4% | 41,193 | 0.0% | 0.40% | +21.8% | |
| ENTG | ENTEGRIS INC | $3,174,000 | +31.4% | 110,000 | 0.0% | 0.40% | +26.5% | |
| HRG | HRG GROUP INC | $3,122,000 | -11.9% | 200,000 | 0.0% | 0.40% | -15.1% | |
| AABA | ALTABA INC | $3,078,000 | +21.8% | 46,400 | 0.0% | 0.39% | +17.2% | |
| CENT | CENTRAL GARDEN & PET CO | $3,067,000 | +22.2% | 78,967 | 0.0% | 0.39% | +17.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,062,000 | +1.8% | 70,000 | 0.0% | 0.39% | -1.8% | |
| STC | STEWART INFORMATION SVCS COR | $3,021,000 | -16.8% | 80,000 | 0.0% | 0.38% | -19.7% | |
| ASFI | ASTA FDG INC | $3,020,000 | -6.8% | 400,000 | 0.0% | 0.38% | -10.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,974,000 | +9.3% | 41,000 | 0.0% | 0.38% | +5.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,887,000 | +13.3% | 153,538 | 0.0% | 0.36% | +9.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,856,000 | -13.6% | 500,977 | 0.0% | 0.36% | -16.8% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,850,000 | -8.0% | 150,000 | 0.0% | 0.36% | -11.3% | |
| FICO | FAIR ISAAC CORP | $2,810,000 | +0.8% | 20,000 | 0.0% | 0.36% | -3.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,798,000 | -2.8% | 20,708 | 0.0% | 0.35% | -6.3% | |
| FLXS | FLEXSTEEL INDS INC | $2,789,000 | -6.3% | 55,000 | 0.0% | 0.35% | -9.5% | |
| FANH | FANHUA INCsponsored adr | $2,765,000 | +46.8% | 220,000 | 0.0% | 0.35% | +41.7% | |
| AMT | AMERICAN TOWER CORP NEW | $2,734,000 | +3.3% | 20,000 | 0.0% | 0.35% | -0.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,602,000 | -5.9% | 64,000 | 0.0% | 0.33% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $2,561,000 | +19.3% | 40,000 | 0.0% | 0.32% | +14.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,540,000 | +22.9% | 30,000 | +20.0% | 0.32% | +18.5% |
| SNY | SANOFIsponsored adr | $2,520,000 | +3.9% | 50,606 | 0.0% | 0.32% | +0.3% | |
| VVI | VIAD CORP | $2,436,000 | +28.9% | 40,000 | 0.0% | 0.31% | +24.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,434,000 | +4.7% | 2,500 | 0.0% | 0.31% | +1.0% | |
| CNC | CENTENE CORP DEL | $2,408,000 | +21.2% | 24,880 | 0.0% | 0.30% | +16.9% | |
| PPG | PPG INDS INC | $2,391,000 | -1.2% | 22,000 | 0.0% | 0.30% | -4.7% | |
| MSCI | MSCI INC | $2,338,000 | +13.5% | 20,000 | 0.0% | 0.30% | +9.6% | |
| HAFC | HANMI FINL CORP | $2,321,000 | +8.8% | 75,000 | 0.0% | 0.29% | +5.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,241,000 | +8.3% | 50,000 | 0.0% | 0.28% | +4.4% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,240,000 | +12.0% | 30,000 | 0.0% | 0.28% | +8.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,187,000 | -3.6% | 152,400 | +16.2% | 0.28% | -6.7% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,180,000 | -11.0% | 200,000 | 0.0% | 0.28% | -14.0% | |
| OLN | OLIN CORP | $2,055,000 | +13.1% | 60,000 | 0.0% | 0.26% | +9.2% | |
| PRGX | PRGX GLOBAL INC | $2,029,000 | +7.7% | 289,800 | 0.0% | 0.26% | +4.0% | |
| VFC | V F CORP | $2,034,000 | +10.4% | 32,000 | 0.0% | 0.26% | +6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $2,022,000 | +8.0% | 15,000 | 0.0% | 0.26% | +4.1% | |
| LEA | LEAR CORP | $1,997,000 | +21.8% | 11,537 | 0.0% | 0.25% | +17.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,981,000 | +17.4% | 20,000 | 0.0% | 0.25% | +13.6% | |
| WU | WESTERN UN CO | $1,920,000 | +0.8% | 100,000 | 0.0% | 0.24% | -2.8% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,899,000 | +48.9% | 50,140 | 0.0% | 0.24% | +43.7% | |
| CAT | CATERPILLAR INC DEL | $1,871,000 | +16.1% | 15,000 | 0.0% | 0.24% | +12.3% | |
| RDN | RADIAN GROUP INC | $1,869,000 | +14.3% | 100,000 | 0.0% | 0.24% | +10.3% | |
| UN | UNILEVER N V | $1,771,000 | +6.8% | 30,000 | 0.0% | 0.22% | +3.2% | |
| AFSI | AMTRUST FINL SVCS INC | $1,750,000 | -11.1% | 130,000 | 0.0% | 0.22% | -14.3% | |
| MWA | MUELLER WTR PRODS INC | $1,739,000 | +9.6% | 135,855 | 0.0% | 0.22% | +5.8% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,722,000 | -25.2% | 158,025 | -1.1% | 0.22% | -27.8% |
| KELYA | KELLY SVCS INCcl a | $1,663,000 | +11.8% | 66,280 | 0.0% | 0.21% | +7.7% | |
| VMW | VMWARE INC | $1,638,000 | +24.9% | 15,000 | 0.0% | 0.21% | +20.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,623,000 | +0.2% | 22,500 | 0.0% | 0.20% | -3.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,610,000 | -29.4% | 84,000 | -29.4% | 0.20% | -31.8% |
| GENC | GENCOR INDS INC | $1,609,000 | +9.0% | 91,137 | 0.0% | 0.20% | +5.2% | |
| ARW | ARROW ELECTRS INC | $1,608,000 | +2.6% | 20,000 | 0.0% | 0.20% | -1.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,606,000 | -1.4% | 20,800 | 0.0% | 0.20% | -5.1% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,549,000 | +16.0% | 87,000 | 0.0% | 0.20% | +12.0% | |
| KHC | KRAFT HEINZ CO | $1,551,000 | -9.5% | 20,000 | 0.0% | 0.20% | -12.9% | |
| EBAY | EBAY INC | $1,538,000 | +10.1% | 40,000 | 0.0% | 0.20% | +6.6% | |
| ARCC | ARES CAP CORP | $1,504,000 | +0.1% | 91,770 | 0.0% | 0.19% | -3.6% | |
| PMD | PSYCHEMEDICS CORP | $1,447,000 | -26.1% | 78,495 | 0.0% | 0.18% | -28.8% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,427,000 | – | 50,000 | +100.0% | 0.18% | – |
| FCCO | FIRST CMNTY CORP S C | $1,432,000 | -2.6% | 70,000 | 0.0% | 0.18% | -6.2% | |
| HON | HONEYWELL INTL INC | $1,417,000 | +6.3% | 10,000 | 0.0% | 0.18% | +2.3% | |
| CELG | CELGENE CORP | $1,377,000 | +12.3% | 9,440 | 0.0% | 0.17% | +8.1% | |
| PHM | PULTE GROUP INC | $1,367,000 | +11.4% | 50,000 | 0.0% | 0.17% | +7.5% | |
| LOPE | GRAND CANYON ED INC | $1,362,000 | +15.8% | 15,000 | 0.0% | 0.17% | +11.7% | |
| AXP | AMERICAN EXPRESS CO | $1,357,000 | +7.4% | 15,000 | 0.0% | 0.17% | +3.6% | |
| SAVE | New | SPIRIT AIRLS INC | $1,336,000 | – | 40,000 | +100.0% | 0.17% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $1,294,000 | -3.6% | 57,500 | 0.0% | 0.16% | -6.8% | |
| KEGX | KEY ENERGY SVCS INC DEL | $1,274,000 | -31.5% | 96,710 | 0.0% | 0.16% | -34.0% | |
| CNX | CONSOL ENERGY INC | $1,267,000 | +13.3% | 74,800 | 0.0% | 0.16% | +8.8% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,258,000 | +3.7% | 60,100 | 0.0% | 0.16% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,257,000 | +7.5% | 15,000 | 0.0% | 0.16% | +3.9% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,218,000 | +23.8% | 32,764 | 0.0% | 0.15% | +19.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,212,000 | +13.9% | 20,000 | 0.0% | 0.15% | +9.3% | |
| CSGS | CSG SYS INTL INC | $1,204,000 | -1.2% | 30,032 | 0.0% | 0.15% | -5.0% | |
| STI | SUNTRUST BKS INC | $1,195,000 | +5.4% | 20,000 | 0.0% | 0.15% | +1.3% | |
| RE | EVEREST RE GROUP LTD | $1,142,000 | -10.3% | 5,000 | 0.0% | 0.14% | -13.8% | |
| ADSK | AUTODESK INC | $1,123,000 | +11.4% | 10,000 | 0.0% | 0.14% | +7.6% | |
| WFC | WELLS FARGO CO NEW | $1,103,000 | -0.5% | 20,000 | 0.0% | 0.14% | -3.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,109,000 | -9.2% | 10,000 | 0.0% | 0.14% | -12.5% | |
| OKE | New | ONEOK INC NEW | $1,092,000 | – | 19,700 | +100.0% | 0.14% | – |
| PHH | PHH CORP | $1,075,000 | +1.1% | 77,166 | 0.0% | 0.14% | -2.2% | |
| HDNG | HARDINGE INC | $1,069,000 | +23.0% | 70,000 | 0.0% | 0.14% | +18.4% | |
| EFX | EQUIFAX INC | $1,060,000 | -22.9% | 10,000 | 0.0% | 0.13% | -25.6% | |
| UHAL | AMERCO | $1,050,000 | +2.4% | 2,800 | 0.0% | 0.13% | -0.7% | |
| CTRP | CTRIP COM INTL LTD | $1,055,000 | -2.0% | 20,000 | 0.0% | 0.13% | -5.7% | |
| AGN | Sell | ALLERGAN PLC | $1,025,000 | -53.2% | 5,000 | -44.4% | 0.13% | -54.7% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,010,000 | -18.9% | 25,000 | 0.0% | 0.13% | -21.5% | |
| SIF | SIFCO INDS INC | $1,003,000 | -14.3% | 175,958 | 0.0% | 0.13% | -17.0% | |
| LSTR | LANDSTAR SYS INC | $997,000 | +16.5% | 10,000 | 0.0% | 0.13% | +12.5% | |
| DST | DST SYS INC DEL | $988,000 | -11.1% | 18,000 | 0.0% | 0.12% | -14.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $978,000 | +21.9% | 20,000 | 0.0% | 0.12% | +18.1% | |
| PGTI | PGT INNOVATIONS INC | $972,000 | +16.8% | 65,000 | 0.0% | 0.12% | +12.8% | |
| DFS | DISCOVER FINL SVCS | $974,000 | +3.7% | 15,100 | 0.0% | 0.12% | 0.0% | |
| INBK | New | FIRST INTERNET BANCORP | $969,000 | – | 30,000 | +100.0% | 0.12% | – |
| SGRP | SPAR GROUP INC | $962,000 | +6.1% | 907,290 | 0.0% | 0.12% | +2.5% | |
| JCI | JOHNSON CTLS INTL PLC | $962,000 | -7.1% | 23,875 | 0.0% | 0.12% | -10.3% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $935,000 | – | 20,000 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $936,000 | – | 5,995 | +100.0% | 0.12% | – |
| HAL | HALLIBURTON CO | $921,000 | +7.8% | 20,000 | 0.0% | 0.12% | +3.6% | |
| NTRS | NORTHERN TR CORP | $919,000 | -5.5% | 10,000 | 0.0% | 0.12% | -8.7% | |
| AP | AMPCO-PITTSBURGH CORP | $881,000 | +17.9% | 50,656 | 0.0% | 0.11% | +13.3% | |
| CUZ | COUSINS PPTYS INC | $873,000 | +6.3% | 93,447 | 0.0% | 0.11% | +1.9% | |
| WCG | WELLCARE HEALTH PLANS INC | $859,000 | -4.3% | 5,000 | 0.0% | 0.11% | -7.6% | |
| ADI | New | ANALOG DEVICES INC | $862,000 | – | 10,000 | +100.0% | 0.11% | – |
| MCHX | MARCHEX INCcl b | $839,000 | +3.7% | 271,499 | 0.0% | 0.11% | 0.0% | |
| VRNT | VERINT SYS INC | $837,000 | +2.8% | 20,000 | 0.0% | 0.11% | -0.9% | |
| FITB | FIFTH THIRD BANCORP | $828,000 | +7.8% | 29,600 | 0.0% | 0.10% | +4.0% | |
| TGNA | TEGNA INC | $826,000 | -7.7% | 62,100 | 0.0% | 0.10% | -11.1% | |
| CNTY | CENTURY CASINOS INC | $821,000 | +11.4% | 100,000 | 0.0% | 0.10% | +7.2% | |
| AET | AETNA INC NEW | $795,000 | +4.7% | 5,000 | 0.0% | 0.10% | +1.0% | |
| AROC | ARCHROCK INC | $784,000 | +10.1% | 62,494 | 0.0% | 0.10% | +6.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $779,000 | -2.9% | 224,538 | 0.0% | 0.10% | -5.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $771,000 | +6.1% | 5,000 | 0.0% | 0.10% | +3.2% | |
| FLOW | SPX FLOW INC | $771,000 | +4.5% | 20,000 | 0.0% | 0.10% | +1.0% | |
| NDAQ | NASDAQ INC | $776,000 | +8.5% | 10,000 | 0.0% | 0.10% | +4.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $771,000 | +1.4% | 16,300 | 0.0% | 0.10% | -2.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $755,000 | -16.7% | 20,211 | 0.0% | 0.10% | -19.3% | |
| LINC | LINCOLN EDL SVCS CORP | $741,000 | -19.3% | 296,243 | 0.0% | 0.09% | -21.7% | |
| OMC | OMNICOM GROUP INC | $741,000 | -10.6% | 10,000 | 0.0% | 0.09% | -13.8% | |
| WLFC | WILLIS LEASE FINANCE CORP | $738,000 | -8.0% | 30,000 | 0.0% | 0.09% | -11.4% | |
| LCI | LANNET INC | $738,000 | -9.6% | 40,000 | 0.0% | 0.09% | -13.1% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $738,000 | -9.4% | 70,685 | -26.2% | 0.09% | -13.1% |
| PRCP | PERCEPTRON INC | $732,000 | +8.4% | 92,679 | 0.0% | 0.09% | +4.5% | |
| DLX | DELUXE CORP | $730,000 | +5.5% | 10,000 | 0.0% | 0.09% | +1.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $729,000 | +2.7% | 30,000 | 0.0% | 0.09% | -1.1% | |
| ITIC | INVESTORS TITLE CO | $716,000 | -7.5% | 4,000 | 0.0% | 0.09% | -10.8% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $722,000 | +223.8% | 50,000 | +150.0% | 0.09% | +213.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $715,000 | – | 20,000 | +100.0% | 0.09% | – |
| URI | UNITED RENTALS INC | $694,000 | +23.0% | 5,000 | 0.0% | 0.09% | +18.9% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $691,000 | +0.7% | 22,500 | 0.0% | 0.09% | -3.3% | |
| SCI | SERVICE CORP INTL | $690,000 | +3.1% | 20,000 | 0.0% | 0.09% | -1.1% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $681,000 | +3.2% | 300,000 | 0.0% | 0.09% | -1.1% | |
| PICO | PICO HLDGS INC | $668,000 | -4.6% | 40,000 | 0.0% | 0.08% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $666,000 | -5.5% | 6,000 | 0.0% | 0.08% | -8.7% | |
| TSS | TOTAL SYS SVCS INC | $655,000 | +12.3% | 10,000 | 0.0% | 0.08% | +9.2% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $649,000 | +2.7% | 31,351 | +4.0% | 0.08% | -1.2% |
| HRL | HORMEL FOODS CORP | $643,000 | -5.7% | 20,000 | 0.0% | 0.08% | -9.0% | |
| KR | KROGER CO | $602,000 | -14.0% | 30,000 | 0.0% | 0.08% | -17.4% | |
| PDLI | PDL BIOPHARMA INC | $602,000 | +37.4% | 177,445 | 0.0% | 0.08% | +33.3% | |
| PAYX | New | PAYCHEX INC | $600,000 | – | 10,000 | +100.0% | 0.08% | – |
| RST | ROSETTA STONE INC | $601,000 | -5.4% | 58,864 | 0.0% | 0.08% | -8.4% | |
| AON | AON PLC | $599,000 | +9.9% | 4,100 | 0.0% | 0.08% | +7.0% | |
| AVT | AVNET INC | $590,000 | +1.2% | 15,000 | 0.0% | 0.08% | -1.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $584,000 | -3.0% | 15,000 | 0.0% | 0.07% | -6.3% | |
| HEES | H & E EQUIPMENT SERVICES INC | $584,000 | +43.1% | 20,000 | 0.0% | 0.07% | +37.0% | |
| SRT | STARTEK INC | $581,000 | -4.0% | 49,423 | 0.0% | 0.07% | -7.6% | |
| APLP | ARCHROCK PARTNERS L P | $570,000 | -4.4% | 40,000 | 0.0% | 0.07% | -7.7% | |
| MIND | MITCHAM INDS INC | $557,000 | -10.0% | 159,592 | 0.0% | 0.07% | -13.6% | |
| CBM | CAMBREX CORP | $550,000 | -8.0% | 10,000 | 0.0% | 0.07% | -10.3% | |
| CARS | CARS COM INC | $552,000 | +0.2% | 20,699 | 0.0% | 0.07% | -2.8% | |
| ORM | OWENS RLTY MTG INC | $546,000 | +7.3% | 30,000 | 0.0% | 0.07% | +3.0% | |
| ABT | ABBOTT LABS | $534,000 | +9.9% | 10,000 | 0.0% | 0.07% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $535,000 | +10.1% | 3,000 | 0.0% | 0.07% | +6.2% | |
| HRB | BLOCK H & R INC | $530,000 | -14.2% | 20,000 | 0.0% | 0.07% | -17.3% | |
| FBC | FLAGSTAR BANCORP INC | $532,000 | +15.2% | 15,000 | 0.0% | 0.07% | +9.8% | |
| IESC | IES HLDGS INC | $519,000 | -4.8% | 30,000 | 0.0% | 0.07% | -7.0% | |
| NATH | NATHANS FAMOUS INC NEW | $518,000 | +17.5% | 7,000 | 0.0% | 0.07% | +13.8% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $524,000 | +9.4% | 1,500 | 0.0% | 0.07% | +4.8% | |
| HUBB | HUBBELL INC | $522,000 | +2.6% | 4,500 | 0.0% | 0.07% | -1.5% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $515,000 | -50.2% | 63,948 | -49.6% | 0.06% | -52.2% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $512,000 | +15.6% | 113,111 | 0.0% | 0.06% | +12.1% | |
| DVA | DAVITA INC | $505,000 | -7.2% | 8,400 | 0.0% | 0.06% | -9.9% | |
| CUO | CONTINENTAL MATLS CORP | $505,000 | +1.0% | 26,190 | 0.0% | 0.06% | -3.0% | |
| CSCO | CISCO SYS INC | $504,000 | +7.2% | 15,000 | 0.0% | 0.06% | +3.2% | |
| FLIC | FIRST LONG IS CORP | $480,000 | +6.7% | 15,750 | 0.0% | 0.06% | +3.4% | |
| CROX | CROCS INC | $485,000 | +25.6% | 50,000 | 0.0% | 0.06% | +19.6% | |
| CPB | CAMPBELL SOUP CO | $468,000 | -10.3% | 10,000 | 0.0% | 0.06% | -13.2% | |
| PLUS | EPLUS INC | $470,000 | +26.7% | 5,000 | 0.0% | 0.06% | +20.4% | |
| LDR | LANDAUER INC | $465,000 | +28.8% | 6,906 | 0.0% | 0.06% | +25.5% | |
| WCC | WESCO INTL INC | $466,000 | +1.7% | 8,000 | 0.0% | 0.06% | -1.7% | |
| COWN | COWEN INCcl a new | $447,000 | +9.6% | 25,108 | 0.0% | 0.06% | +5.6% | |
| UA | New | UNDER ARMOUR INCcl c | $451,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $450,000 | +6.6% | 6,000 | 0.0% | 0.06% | +3.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $442,000 | -6.6% | 10,000 | 0.0% | 0.06% | -9.7% | |
| ETFC | E TRADE FINANCIAL CORP | $436,000 | +14.7% | 10,000 | 0.0% | 0.06% | +10.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $432,000 | +25.2% | 4,900 | 0.0% | 0.06% | +22.2% | |
| FVE | FIVE STAR SENIOR LIVING INC | $427,000 | +3.4% | 275,655 | 0.0% | 0.05% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $419,000 | +1.5% | 30,000 | 0.0% | 0.05% | -1.9% | |
| PTR | PETROCHINA CO LTDsponsored adr | $416,000 | +4.5% | 6,500 | 0.0% | 0.05% | +1.9% | |
| CECO | CAREER EDUCATION CORP | $416,000 | +8.3% | 40,000 | 0.0% | 0.05% | +6.0% | |
| BWEN | BROADWIND ENERGY INC | $422,000 | -35.7% | 130,194 | 0.0% | 0.05% | -38.4% | |
| TSG | New | STARS GROUP INC | $410,000 | – | 20,000 | +100.0% | 0.05% | – |
| PNR | PENTAIR PLC | $408,000 | +2.3% | 6,000 | 0.0% | 0.05% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $400,000 | -7.8% | 47,293 | 0.0% | 0.05% | -10.5% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $401,000 | +26.1% | 5,000 | 0.0% | 0.05% | +21.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $404,000 | -3.3% | 23,763 | 0.0% | 0.05% | -7.3% | |
| USCR | U S CONCRETE INC | $398,000 | -2.7% | 5,211 | 0.0% | 0.05% | -7.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $394,000 | +4.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FNHC | FEDERATED NATL HLDG CO | $390,000 | -2.5% | 25,000 | 0.0% | 0.05% | -5.8% | |
| ODP | OFFICE DEPOT INC | $386,000 | -19.4% | 85,000 | 0.0% | 0.05% | -22.2% | |
| CFG | CITIZENS FINL GROUP INC | $379,000 | +6.2% | 10,000 | 0.0% | 0.05% | +2.1% | |
| GIFI | GULF ISLAND FABRICATION INC | $381,000 | +9.5% | 30,000 | 0.0% | 0.05% | +4.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $379,000 | +23.5% | 15,000 | 0.0% | 0.05% | +20.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $380,000 | +19.5% | 32,469 | 0.0% | 0.05% | +14.3% | |
| NWSA | NEWS CORP NEWcl a | $372,000 | -3.1% | 28,000 | 0.0% | 0.05% | -6.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $369,000 | – | 10,000 | +100.0% | 0.05% | – |
| SANM | SANMINA CORPORATION | $372,000 | -2.4% | 10,000 | 0.0% | 0.05% | -6.0% | |
| BC | BRUNSWICK CORP | $364,000 | -10.8% | 6,500 | 0.0% | 0.05% | -14.8% | |
| MBI | MBIA INC | $365,000 | -7.8% | 42,000 | 0.0% | 0.05% | -11.5% | |
| HFC | HOLLYFRONTIER CORP | $360,000 | +30.9% | 10,000 | 0.0% | 0.05% | +27.8% | |
| ASIX | ADVANSIX INC | $356,000 | +30.9% | 8,700 | 0.0% | 0.04% | +25.0% | |
| MAN | MANPOWERGROUP INC | $353,000 | +5.4% | 3,000 | 0.0% | 0.04% | +2.3% | |
| BMRC | BANK OF MARIN BANCORP | $346,000 | +11.3% | 5,046 | 0.0% | 0.04% | +7.3% | |
| SYF | New | SYNCHRONY FINL | $346,000 | – | 11,000 | +100.0% | 0.04% | – |
| BHE | BENCHMARK ELECTRS INC | $342,000 | +5.9% | 10,000 | 0.0% | 0.04% | +2.4% | |
| DHT | DHT HOLDINGS INC | $337,000 | -4.0% | 84,500 | 0.0% | 0.04% | -6.5% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $335,000 | -57.0% | 10,100 | -49.8% | 0.04% | -58.8% |
| FFIC | FLUSHING FINL CORP | $326,000 | +5.2% | 10,983 | 0.0% | 0.04% | 0.0% | |
| PLPM | PLANET PAYMENT INC | $325,000 | +30.0% | 75,714 | 0.0% | 0.04% | +24.2% | |
| A | AGILENT TECHNOLOGIES INC | $321,000 | +8.1% | 5,000 | 0.0% | 0.04% | +5.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $321,000 | -2.4% | 10,000 | 0.0% | 0.04% | -4.7% | |
| CULP | New | CULP INC | $328,000 | – | 10,000 | +100.0% | 0.04% | – |
| DCP | DCP MIDSTREAM LP | $326,000 | +2.5% | 9,400 | 0.0% | 0.04% | -2.4% | |
| MSTR | MICROSTRATEGY INCcl a new | $319,000 | -33.4% | 2,500 | 0.0% | 0.04% | -36.5% | |
| DIOD | DIODES INC | $317,000 | +26.8% | 10,400 | 0.0% | 0.04% | +21.2% | |
| PLPC | New | PREFORMED LINE PRODS CO | $318,000 | – | 4,650 | +100.0% | 0.04% | – |
| MD | MEDNAX INC | $310,000 | -28.7% | 7,200 | 0.0% | 0.04% | -31.6% | |
| SRDX | SURMODICS INC | $310,000 | +9.9% | 10,000 | 0.0% | 0.04% | +5.4% | |
| SPOK | SPOK HLDGS INC | $307,000 | -13.3% | 20,000 | 0.0% | 0.04% | -15.2% | |
| QTRHF | QUARTERHILL INC | $306,000 | -8.4% | 231,810 | 0.0% | 0.04% | -11.4% | |
| LC | LENDINGCLUB CORP | $305,000 | +10.5% | 50,000 | 0.0% | 0.04% | +8.3% | |
| ROST | New | ROSS STORES INC | $304,000 | – | 4,700 | +100.0% | 0.04% | – |
| APO | APOLLO GLOBAL MGMT LLC | $301,000 | +13.6% | 10,000 | 0.0% | 0.04% | +8.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $290,000 | -4.9% | 2,500 | 0.0% | 0.04% | -7.5% | |
| NNBR | NN INC | $290,000 | +5.5% | 10,000 | 0.0% | 0.04% | +2.8% | |
| PZZA | PAPA JOHNS INTL INC | $292,000 | +1.7% | 4,000 | 0.0% | 0.04% | -2.6% | |
| LEE | New | LEE ENTERPRISES INC | $281,000 | – | 127,742 | +100.0% | 0.04% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $287,000 | -11.1% | 5,000 | 0.0% | 0.04% | -14.3% | |
| USAC | USA COMPRESSION PARTNERS LP | $284,000 | +2.2% | 17,000 | 0.0% | 0.04% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $286,000 | -12.3% | 117,179 | 0.0% | 0.04% | -16.3% | |
| DDS | Sell | DILLARDS INCcl a | $280,000 | -67.6% | 5,000 | -66.7% | 0.04% | -69.0% |
| ACIW | ACI WORLDWIDE INC | $273,000 | +1.9% | 12,000 | 0.0% | 0.04% | 0.0% | |
| MOV | MOVADO GROUP INC | $280,000 | +10.7% | 10,000 | 0.0% | 0.04% | +6.1% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $274,000 | +0.4% | 60,000 | 0.0% | 0.04% | -2.8% | |
| PFMT | PERFORMANT FINL CORP | $273,000 | -13.1% | 150,000 | 0.0% | 0.04% | -14.6% | |
| AGYS | AGILYSYS INC | $269,000 | +18.0% | 22,505 | 0.0% | 0.03% | +13.3% | |
| TK | TEEKAY CORPORATION | $268,000 | +34.0% | 30,000 | 0.0% | 0.03% | +30.8% | |
| PKY | PARKWAY INC | $269,000 | +0.7% | 11,680 | 0.0% | 0.03% | -2.9% | |
| FISV | FISERV INC | $258,000 | +5.3% | 2,000 | 0.0% | 0.03% | +3.1% | |
| NICK | NICHOLAS FINANCIAL INC | $260,000 | -5.8% | 30,000 | 0.0% | 0.03% | -8.3% | |
| COP | CONOCOPHILLIPS | $250,000 | +13.6% | 5,000 | 0.0% | 0.03% | +10.3% | |
| DXC | New | DXC TECHNOLOGY CO | $253,000 | – | 2,959 | +100.0% | 0.03% | – |
| ALLY | ALLY FINL INC | $250,000 | +16.8% | 10,225 | 0.0% | 0.03% | +14.3% | |
| BELFB | BEL FUSE INCcl b | $256,000 | +28.0% | 8,100 | 0.0% | 0.03% | +23.1% | |
| JLL | JONES LANG LASALLE INC | $254,000 | +1.6% | 2,000 | 0.0% | 0.03% | -3.0% | |
| PNRG | PRIMEENERGY CORP | $245,000 | -7.2% | 5,615 | 0.0% | 0.03% | -11.4% | |
| TREE | New | LENDINGTREE INC NEW | $244,000 | – | 1,000 | +100.0% | 0.03% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $248,000 | – | 50,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $236,000 | – | 5,000 | +100.0% | 0.03% | – |
| APOG | APOGEE ENTERPRISES INC | $241,000 | -15.1% | 5,000 | 0.0% | 0.03% | -18.9% | |
| MODN | MODEL N INC | $227,000 | +11.8% | 15,287 | 0.0% | 0.03% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | +8.6% | 1,241 | 0.0% | 0.03% | +3.6% | |
| ADNT | New | ADIENT PLC | $232,000 | – | 2,763 | +100.0% | 0.03% | – |
| SCS | STEELCASE INCcl a | $231,000 | +10.0% | 15,000 | 0.0% | 0.03% | +3.6% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $223,000 | +1.8% | 10,000 | 0.0% | 0.03% | -3.4% | |
| PSMT | PRICESMART INC | $223,000 | +1.8% | 2,500 | 0.0% | 0.03% | -3.4% | |
| TLRA | New | TELARIA INC | $220,000 | – | 50,361 | +100.0% | 0.03% | – |
| NOMD | NOMAD FOODS LTD | $224,000 | +6.7% | 14,900 | 0.0% | 0.03% | 0.0% | |
| SMBC | New | SOUTHERN MO BANCORP INC | $219,000 | – | 6,000 | +100.0% | 0.03% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,000 | +5.7% | 9,000 | 0.0% | 0.03% | 0.0% | |
| NUE | New | NUCOR CORP | $224,000 | – | 4,000 | +100.0% | 0.03% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $215,000 | – | 5,922 | +100.0% | 0.03% | – |
| ABCO | ADVISORY BRD CO | $215,000 | +4.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| AEGN | New | AEGION CORP | $215,000 | – | 9,119 | +100.0% | 0.03% | – |
| TESS | TESSCO TECHNOLOGIES INC | $205,000 | -6.4% | 16,429 | 0.0% | 0.03% | -10.3% | |
| NWL | NEWELL BRANDS INC | $208,000 | -20.6% | 4,879 | 0.0% | 0.03% | -23.5% | |
| CVRR | CVR REFNG LP | $203,000 | +3.6% | 20,600 | 0.0% | 0.03% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $209,000 | – | 8,325 | +100.0% | 0.03% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $198,000 | +7.6% | 10,352 | 0.0% | 0.02% | +4.2% | |
| ENG | ENGLOBAL CORP | $201,000 | -1.5% | 158,168 | 0.0% | 0.02% | -7.4% | |
| BGC | GENERAL CABLE CORP DEL NEW | $194,000 | +15.5% | 10,300 | 0.0% | 0.02% | +13.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $187,000 | +0.5% | 30,596 | 0.0% | 0.02% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS | $183,000 | -2.1% | 26,100 | 0.0% | 0.02% | -8.0% | |
| FDC | FIRST DATA CORP NEW | $180,000 | -1.1% | 10,000 | 0.0% | 0.02% | -4.2% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $180,000 | -7.2% | 174,713 | 0.0% | 0.02% | -8.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $172,000 | -3.9% | 14,000 | 0.0% | 0.02% | -4.3% | |
| ASPN | ASPEN AEROGELS INC | $173,000 | -5.5% | 41,111 | 0.0% | 0.02% | -8.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $176,000 | +0.6% | 11,000 | 0.0% | 0.02% | -4.3% | |
| CVOVQ | Sell | CENVEO INC | $164,000 | -45.9% | 47,406 | -4.7% | 0.02% | -47.5% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $165,000 | -6.8% | 259,743 | -7.5% | 0.02% | -8.7% |
| PIRS | PIERIS PHARMACEUTICALS INC | $155,000 | +22.0% | 25,000 | 0.0% | 0.02% | +17.6% | |
| DVD | DOVER MOTORSPORTS INC | $153,000 | -2.5% | 74,663 | 0.0% | 0.02% | -9.5% | |
| SALM | SALEM MEDIA GROUP INCcl a | $132,000 | -7.0% | 20,045 | 0.0% | 0.02% | -10.5% | |
| ACCO | ACCO BRANDS CORP | $119,000 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $115,000 | +10.6% | 10,000 | 0.0% | 0.02% | +7.1% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $115,000 | +33.7% | 19,874 | +16.4% | 0.02% | +36.4% |
| INFU | INFUSYSTEM HLDGS INC | $113,000 | +17.7% | 55,031 | 0.0% | 0.01% | +7.7% | |
| MNDO | MIND C T I LTDord | $107,000 | +3.9% | 40,982 | 0.0% | 0.01% | 0.0% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $108,000 | -10.0% | 18,035 | 0.0% | 0.01% | -12.5% | |
| RCMT | RCM TECHNOLOGIES INC | $114,000 | +12.9% | 20,000 | 0.0% | 0.01% | +7.7% | |
| EVOL | EVOLVING SYS INC | $114,000 | -9.5% | 24,496 | 0.0% | 0.01% | -17.6% | |
| ZIXI | Buy | ZIX CORP | $114,000 | -4.2% | 21,900 | +4.3% | 0.01% | -12.5% |
| GSB | Sell | GLOBALSCAPE INC | $105,000 | -56.6% | 27,000 | -41.1% | 0.01% | -59.4% |
| AHC | A H BELO CORP | $94,000 | -16.8% | 20,485 | 0.0% | 0.01% | -20.0% | |
| LBYYQ | LIBBEY INC | $93,000 | +14.8% | 10,000 | 0.0% | 0.01% | +9.1% | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $92,000 | +37.3% | 26,117 | +24.9% | 0.01% | +33.3% |
| GCI | GANNETT CO INC | $90,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $84,000 | -6.7% | 15,000 | 0.0% | 0.01% | -8.3% | |
| FRD | FRIEDMAN INDS INC | $89,000 | +8.5% | 14,449 | 0.0% | 0.01% | 0.0% | |
| PERI | PERION NETWORK LTD | $86,000 | -41.1% | 74,000 | 0.0% | 0.01% | -42.1% | |
| HWCC | HOUSTON WIRE & CABLE CO | $87,000 | +3.6% | 16,200 | 0.0% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $82,000 | +2.5% | 23,595 | 0.0% | 0.01% | 0.0% | |
| DSWL | DESWELL INDS INC | $79,000 | +19.7% | 30,000 | 0.0% | 0.01% | +11.1% | |
| OCC | OPTICAL CABLE CORP | $70,000 | -10.3% | 32,496 | 0.0% | 0.01% | -10.0% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $73,000 | +12.3% | 10,797 | 0.0% | 0.01% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $56,000 | -1.8% | 13,629 | 0.0% | 0.01% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $55,000 | -27.6% | 11,580 | -66.9% | 0.01% | -30.0% |
| SPRT | SUPPORT COM INC | $51,000 | 0.0% | 21,949 | 0.0% | 0.01% | -14.3% | |
| IMI | INTERMOLECULAR INC | $45,000 | +15.4% | 43,071 | 0.0% | 0.01% | +20.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $41,000 | +5.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $39,000 | +34.5% | 24,800 | 0.0% | 0.01% | +25.0% | |
| VICL | VICAL INC | $34,000 | -5.6% | 13,385 | 0.0% | 0.00% | -20.0% | |
| HSON | HUDSON GLOBAL INC | $22,000 | +10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $24,000 | +4.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $27,000 | +35.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $23,000 | -20.7% | 34,500 | 0.0% | 0.00% | -25.0% | |
| ALN | AMERICAN LORAIN CORP | $13,000 | -27.8% | 35,039 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $15,000 | -67.4% | 21,000 | 0.0% | 0.00% | -66.7% | |
| RTKHQ | Exit | RENTECH INC | $0 | – | -51,824 | -100.0% | -0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -44,713 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,867 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -50,361 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -19,490 | -100.0% | -0.02% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -11,894 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -31,019 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CDI | Exit | C D I CORP | $0 | – | -43,022 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AYA | Exit | AMAYA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -54,167 | -100.0% | -0.06% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -29,217 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -101,600 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -62,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.