$906 Million is the total value of RBF Capital, LLC's 378 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $64,877,000 | +8.3% | 218 | 0.0% | 7.16% | -5.5% | |
| MS | MORGAN STANLEY | $41,976,000 | +8.9% | 800,000 | 0.0% | 4.63% | -5.0% | |
| PEP | PEPSICO INC | $28,781,000 | +7.6% | 240,000 | 0.0% | 3.18% | -6.1% | |
| BAC | BANK AMER CORP | $24,708,000 | +16.5% | 837,000 | 0.0% | 2.73% | +1.6% | |
| FB | FACEBOOK INCcl a | $15,299,000 | +3.3% | 86,700 | 0.0% | 1.69% | -9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $12,125,000 | +12.6% | 55,000 | 0.0% | 1.34% | -1.8% | |
| V | VISA INC | $10,832,000 | +8.3% | 95,000 | 0.0% | 1.20% | -5.5% | |
| STT | STATE STR CORP | $10,737,000 | +2.2% | 110,000 | 0.0% | 1.18% | -10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $10,527,000 | +9.1% | 10,060 | 0.0% | 1.16% | -4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,217,000 | +7.2% | 67,500 | 0.0% | 1.13% | -6.6% | |
| SPGI | S&P GLOBAL INC | $8,470,000 | +8.4% | 50,000 | 0.0% | 0.94% | -5.5% | |
| CNO | CNO FINL GROUP INC | $7,406,000 | +5.8% | 299,969 | 0.0% | 0.82% | -7.8% | |
| ANDV | ANDEAVOR | $7,089,000 | +10.9% | 62,000 | 0.0% | 0.78% | -3.3% | |
| HCA | HCA HEALTHCARE INC | $6,588,000 | +10.4% | 75,000 | 0.0% | 0.73% | -3.7% | |
| AIG | AMERICAN INTL GROUP INC | $6,065,000 | -3.0% | 101,800 | 0.0% | 0.67% | -15.4% | |
| KO | COCA COLA CO | $5,964,000 | +1.9% | 130,000 | 0.0% | 0.66% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $5,859,000 | +7.4% | 23,000 | 0.0% | 0.65% | -6.4% | |
| TOL | TOLL BROTHERS INC | $5,762,000 | +15.8% | 120,000 | 0.0% | 0.64% | +1.1% | |
| BK | BANK NEW YORK MELLON CORP | $5,386,000 | +1.6% | 100,000 | 0.0% | 0.59% | -11.5% | |
| USPH | U S PHYSICAL THERAPY INC | $5,054,000 | +17.5% | 69,999 | 0.0% | 0.56% | +2.6% | |
| PSX | PHILLIPS 66 | $5,058,000 | +10.4% | 50,000 | 0.0% | 0.56% | -3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,945,000 | +4.3% | 339,596 | 0.0% | 0.55% | -9.0% | |
| EZPW | EZCORP INCcl a non vtg | $4,852,000 | +28.4% | 397,714 | 0.0% | 0.54% | +11.9% | |
| UAL | UNITED CONTL HLDGS INC | $4,718,000 | +10.7% | 70,000 | 0.0% | 0.52% | -3.3% | |
| WLDN | WILLDAN GROUP INC | $4,624,000 | -26.3% | 193,159 | 0.0% | 0.51% | -35.7% | |
| ROCK | GIBRALTAR INDS INC | $4,620,000 | +5.9% | 140,000 | 0.0% | 0.51% | -7.6% | |
| LKQ | LKQ CORP | $4,614,000 | +13.0% | 113,456 | 0.0% | 0.51% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $4,385,000 | +12.0% | 41,000 | 0.0% | 0.48% | -2.2% | |
| DAN | DANA INCORPORATED | $4,223,000 | +14.5% | 131,934 | 0.0% | 0.47% | -0.2% | |
| STRS | STRATUS PPTYS INC | $3,954,000 | -2.0% | 133,131 | 0.0% | 0.44% | -14.5% | |
| MSFT | MICROSOFT CORP | $3,849,000 | +14.8% | 45,000 | 0.0% | 0.42% | +0.2% | |
| HBP | HUTTIG BLDG PRODS INC | $3,766,000 | -5.8% | 566,276 | 0.0% | 0.42% | -17.8% | |
| BHB | BAR HBR BANKSHARES | $3,702,000 | -13.9% | 137,070 | 0.0% | 0.41% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,596,000 | +17.4% | 70,000 | 0.0% | 0.40% | +2.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,582,000 | +25.4% | 500,977 | 0.0% | 0.40% | +9.4% | |
| BERY | BERRY GLOBAL GROUP INC | $3,475,000 | +3.6% | 59,229 | 0.0% | 0.38% | -9.7% | |
| HRG | HRG GROUP INC | $3,390,000 | +8.6% | 200,000 | 0.0% | 0.37% | -5.3% | |
| STC | STEWART INFORMATION SVCS COR | $3,384,000 | +12.0% | 80,000 | 0.0% | 0.37% | -2.4% | |
| ENTG | ENTEGRIS INC | $3,350,000 | +5.5% | 110,000 | 0.0% | 0.37% | -7.7% | |
| DVMT | DELL TECHNOLOGIES INC | $3,348,000 | +5.2% | 41,193 | 0.0% | 0.37% | -8.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,186,000 | +10.4% | 153,538 | 0.0% | 0.35% | -3.6% | |
| CENT | CENTRAL GARDEN & PET CO | $3,073,000 | +0.2% | 78,967 | 0.0% | 0.34% | -12.6% | |
| FICO | FAIR ISAAC CORP | $3,064,000 | +9.0% | 20,000 | 0.0% | 0.34% | -4.8% | |
| ASFI | ASTA FDG INC | $3,000,000 | -0.7% | 400,000 | 0.0% | 0.33% | -13.4% | |
| COF | CAPITAL ONE FINL CORP | $2,987,000 | +17.6% | 30,000 | 0.0% | 0.33% | +2.8% | |
| PYPL | PAYPAL HLDGS INC | $2,945,000 | +15.0% | 40,000 | 0.0% | 0.32% | +0.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,912,000 | -2.1% | 41,000 | 0.0% | 0.32% | -14.6% | |
| CVS | CVS HEALTH CORP | $2,900,000 | -10.9% | 40,000 | 0.0% | 0.32% | -22.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,853,000 | +4.4% | 20,000 | 0.0% | 0.32% | -9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,634,000 | +8.2% | 2,500 | 0.0% | 0.29% | -5.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,601,000 | -7.0% | 20,708 | 0.0% | 0.29% | -18.9% | |
| FLXS | FLEXSTEEL INDS INC | $2,573,000 | -7.7% | 55,000 | 0.0% | 0.28% | -19.5% | |
| PPG | PPG INDS INC | $2,570,000 | +7.5% | 22,000 | 0.0% | 0.28% | -6.0% | |
| MSCI | MSCI INC | $2,531,000 | +8.3% | 20,000 | 0.0% | 0.28% | -5.7% | |
| CNC | CENTENE CORP DEL | $2,510,000 | +4.2% | 24,880 | 0.0% | 0.28% | -9.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,430,000 | +11.5% | 200,000 | 0.0% | 0.27% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $2,364,000 | +26.3% | 15,000 | 0.0% | 0.26% | +10.1% | |
| VFC | V F CORP | $2,368,000 | +16.4% | 32,000 | 0.0% | 0.26% | +1.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,356,000 | +5.1% | 50,000 | 0.0% | 0.26% | -8.1% | |
| HAFC | HANMI FINL CORP | $2,276,000 | -1.9% | 75,000 | 0.0% | 0.25% | -14.6% | |
| VVI | VIAD CORP | $2,216,000 | -9.0% | 40,000 | 0.0% | 0.24% | -20.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,206,000 | +11.4% | 20,000 | 0.0% | 0.24% | -3.2% | |
| SNY | SANOFIsponsored adr | $2,176,000 | -13.7% | 50,606 | 0.0% | 0.24% | -24.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,164,000 | +7.0% | 15,000 | 0.0% | 0.24% | -6.6% | |
| OLN | OLIN CORP | $2,135,000 | +3.9% | 60,000 | 0.0% | 0.24% | -9.2% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,096,000 | -6.4% | 30,000 | 0.0% | 0.23% | -18.4% | |
| RDN | RADIAN GROUP INC | $2,061,000 | +10.3% | 100,000 | 0.0% | 0.23% | -3.8% | |
| PRGX | PRGX GLOBAL INC | $2,058,000 | +1.4% | 289,800 | 0.0% | 0.23% | -11.7% | |
| LEA | LEAR CORP | $2,038,000 | +2.1% | 11,537 | 0.0% | 0.22% | -11.1% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,005,000 | +5.6% | 50,140 | 0.0% | 0.22% | -7.9% | |
| VMW | VMWARE INC | $1,880,000 | +14.8% | 15,000 | 0.0% | 0.21% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $1,807,000 | +8.7% | 66,280 | 0.0% | 0.20% | -5.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,753,000 | +13.2% | 87,000 | 0.0% | 0.19% | -1.5% | |
| MWA | MUELLER WTR PRODS INC | $1,702,000 | -2.1% | 135,855 | 0.0% | 0.19% | -14.5% | |
| UN | UNILEVER N V | $1,690,000 | -4.6% | 30,000 | 0.0% | 0.19% | -17.0% | |
| PHM | PULTE GROUP INC | $1,663,000 | +21.7% | 50,000 | 0.0% | 0.18% | +5.8% | |
| PMD | PSYCHEMEDICS CORP | $1,614,000 | +11.5% | 78,495 | 0.0% | 0.18% | -2.7% | |
| ARW | ARROW ELECTRS INC | $1,608,000 | 0.0% | 20,000 | 0.0% | 0.18% | -12.8% | |
| FCCO | FIRST CMNTY CORP S C | $1,582,000 | +10.5% | 70,000 | 0.0% | 0.18% | -3.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,578,000 | -2.8% | 22,500 | 0.0% | 0.17% | -15.1% | |
| KHC | KRAFT HEINZ CO | $1,555,000 | +0.3% | 20,000 | 0.0% | 0.17% | -12.2% | |
| HON | HONEYWELL INTL INC | $1,534,000 | +8.3% | 10,000 | 0.0% | 0.17% | -5.6% | |
| EBAY | EBAY INC | $1,510,000 | -1.8% | 40,000 | 0.0% | 0.17% | -14.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | -6.0% | 20,800 | 0.0% | 0.17% | -17.7% | |
| GENC | GENCOR INDS INC | $1,508,000 | -6.3% | 91,137 | 0.0% | 0.17% | -18.6% | |
| AXP | AMERICAN EXPRESS CO | $1,490,000 | +9.8% | 15,000 | 0.0% | 0.16% | -4.7% | |
| ARCC | ARES CAP CORP | $1,443,000 | -4.1% | 91,770 | 0.0% | 0.16% | -16.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,407,000 | -1.4% | 50,000 | 0.0% | 0.16% | -14.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,383,000 | +9.9% | 60,100 | 0.0% | 0.15% | -3.8% | |
| LOPE | GRAND CANYON ED INC | $1,343,000 | -1.4% | 15,000 | 0.0% | 0.15% | -14.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,334,000 | +10.1% | 20,000 | 0.0% | 0.15% | -3.9% | |
| CSGS | CSG SYS INTL INC | $1,316,000 | +9.3% | 30,032 | 0.0% | 0.14% | -4.6% | |
| AFSI | AMTRUST FINL SVCS INC | $1,309,000 | -25.2% | 130,000 | 0.0% | 0.14% | -34.8% | |
| STI | SUNTRUST BKS INC | $1,292,000 | +8.1% | 20,000 | 0.0% | 0.14% | -5.3% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,262,000 | -2.5% | 57,500 | 0.0% | 0.14% | -15.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,236,000 | +1.5% | 32,764 | 0.0% | 0.14% | -11.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,221,000 | -2.9% | 15,000 | 0.0% | 0.14% | -15.1% | |
| HDNG | HARDINGE INC | $1,219,000 | +14.0% | 70,000 | 0.0% | 0.14% | 0.0% | |
| EFX | EQUIFAX INC | $1,179,000 | +11.2% | 10,000 | 0.0% | 0.13% | -3.0% | |
| SIF | SIFCO INDS INC | $1,170,000 | +16.7% | 175,958 | 0.0% | 0.13% | +1.6% | |
| DFS | DISCOVER FINL SVCS | $1,161,000 | +19.2% | 15,100 | 0.0% | 0.13% | +4.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,134,000 | +2.3% | 10,000 | 0.0% | 0.12% | -10.7% | |
| SGRP | SPAR GROUP INC | $1,116,000 | +16.0% | 907,290 | 0.0% | 0.12% | +0.8% | |
| DST | DST SYS INC DEL | $1,117,000 | +13.1% | 18,000 | 0.0% | 0.12% | -1.6% | |
| RE | EVEREST RE GROUP LTD | $1,106,000 | -3.2% | 5,000 | 0.0% | 0.12% | -15.3% | |
| PGTI | PGT INNOVATIONS INC | $1,095,000 | +12.7% | 65,000 | 0.0% | 0.12% | -1.6% | |
| UHAL | AMERCO | $1,058,000 | +0.8% | 2,800 | 0.0% | 0.12% | -12.0% | |
| ADSK | AUTODESK INC | $1,048,000 | -6.7% | 10,000 | 0.0% | 0.12% | -18.3% | |
| OKE | ONEOK INC NEW | $1,053,000 | -3.6% | 19,700 | 0.0% | 0.12% | -15.9% | |
| LSTR | LANDSTAR SYS INC | $1,041,000 | +4.4% | 10,000 | 0.0% | 0.12% | -8.7% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,025,000 | +9.6% | 20,000 | 0.0% | 0.11% | -4.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,015,000 | +0.5% | 25,000 | 0.0% | 0.11% | -12.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,006,000 | +17.1% | 5,000 | 0.0% | 0.11% | +1.8% | |
| NTRS | NORTHERN TR CORP | $999,000 | +8.7% | 10,000 | 0.0% | 0.11% | -5.2% | |
| HAL | HALLIBURTON CO | $977,000 | +6.1% | 20,000 | 0.0% | 0.11% | -6.9% | |
| FLOW | SPX FLOW INC | $951,000 | +23.3% | 20,000 | 0.0% | 0.10% | +7.1% | |
| LCI | LANNET INC | $928,000 | +25.7% | 40,000 | 0.0% | 0.10% | +9.7% | |
| CNTY | CENTURY CASINOS INC | $913,000 | +11.2% | 100,000 | 0.0% | 0.10% | -2.9% | |
| AET | AETNA INC NEW | $902,000 | +13.5% | 5,000 | 0.0% | 0.10% | -1.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $906,000 | -7.4% | 20,000 | 0.0% | 0.10% | -19.4% | |
| JCI | JOHNSON CTLS INTL PLC | $910,000 | -5.4% | 23,875 | 0.0% | 0.10% | -18.0% | |
| FITB | FIFTH THIRD BANCORP | $898,000 | +8.5% | 29,600 | 0.0% | 0.10% | -5.7% | |
| PRCP | PERCEPTRON INC | $899,000 | +22.8% | 92,679 | 0.0% | 0.10% | +6.5% | |
| ADI | ANALOG DEVICES INC | $890,000 | +3.2% | 10,000 | 0.0% | 0.10% | -10.1% | |
| TGNA | TEGNA INC | $874,000 | +5.8% | 62,100 | 0.0% | 0.10% | -7.7% | |
| CUZ | COUSINS PPTYS INC | $864,000 | -1.0% | 93,447 | 0.0% | 0.10% | -13.6% | |
| URI | UNITED RENTALS INC | $860,000 | +23.9% | 5,000 | 0.0% | 0.10% | +8.0% | |
| VRNT | VERINT SYS INC | $837,000 | 0.0% | 20,000 | 0.0% | 0.09% | -13.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $813,000 | +39.2% | 20,000 | 0.0% | 0.09% | +21.6% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $804,000 | +18.1% | 300,000 | 0.0% | 0.09% | +3.5% | |
| ITIC | INVESTORS TITLE CO | $793,000 | +10.8% | 4,000 | 0.0% | 0.09% | -4.4% | |
| TSS | TOTAL SYS SVCS INC | $791,000 | +20.8% | 10,000 | 0.0% | 0.09% | +4.8% | |
| DLX | DELUXE CORP | $768,000 | +5.2% | 10,000 | 0.0% | 0.08% | -7.6% | |
| NDAQ | NASDAQ INC | $768,000 | -1.0% | 10,000 | 0.0% | 0.08% | -13.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $753,000 | -2.3% | 5,000 | 0.0% | 0.08% | -15.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $752,000 | +3.2% | 30,000 | 0.0% | 0.08% | -9.8% | |
| WLFC | WILLIS LEASE FINANCE CORP | $749,000 | +1.5% | 30,000 | 0.0% | 0.08% | -10.8% | |
| SCI | SERVICE CORP INTL | $746,000 | +8.1% | 20,000 | 0.0% | 0.08% | -5.7% | |
| RST | ROSETTA STONE INC | $734,000 | +22.1% | 58,864 | 0.0% | 0.08% | +6.6% | |
| HRL | HORMEL FOODS CORP | $728,000 | +13.2% | 20,000 | 0.0% | 0.08% | -1.2% | |
| OMC | OMNICOM GROUP INC | $728,000 | -1.8% | 10,000 | 0.0% | 0.08% | -14.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $720,000 | +0.7% | 20,000 | 0.0% | 0.08% | -12.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $718,000 | +3.9% | 22,500 | 0.0% | 0.08% | -9.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $686,000 | -11.0% | 16,300 | 0.0% | 0.08% | -22.4% | |
| PAR | PAR TECHNOLOGY CORP | $661,000 | -10.4% | 70,685 | 0.0% | 0.07% | -21.5% | |
| AROC | ARCHROCK INC | $656,000 | -16.3% | 62,494 | 0.0% | 0.07% | -27.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $651,000 | +0.3% | 31,351 | 0.0% | 0.07% | -12.2% | |
| PM | PHILIP MORRIS INTL INC | $634,000 | -4.8% | 6,000 | 0.0% | 0.07% | -16.7% | |
| AP | AMPCO-PITTSBURGH CORP | $628,000 | -28.7% | 50,656 | 0.0% | 0.07% | -37.8% | |
| HUBB | HUBBELL INC | $609,000 | +16.7% | 4,500 | 0.0% | 0.07% | +1.5% | |
| AVT | AVNET INC | $594,000 | +0.7% | 15,000 | 0.0% | 0.07% | -12.0% | |
| ROK | ROCKWELL AUTOMATION INC | $589,000 | +10.1% | 3,000 | 0.0% | 0.06% | -4.4% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $582,000 | -0.3% | 15,000 | 0.0% | 0.06% | -13.5% | |
| ABT | ABBOTT LABS | $571,000 | +6.9% | 10,000 | 0.0% | 0.06% | -7.4% | |
| CSCO | CISCO SYS INC | $575,000 | +14.1% | 15,000 | 0.0% | 0.06% | -1.6% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $562,000 | +9.8% | 113,111 | 0.0% | 0.06% | -4.6% | |
| FBC | FLAGSTAR BANCORP INC | $561,000 | +5.5% | 15,000 | 0.0% | 0.06% | -7.5% | |
| AON | AON PLC | $549,000 | -8.3% | 4,100 | 0.0% | 0.06% | -19.7% | |
| WCC | WESCO INTL INC | $545,000 | +17.0% | 8,000 | 0.0% | 0.06% | +1.7% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $532,000 | +18.2% | 6,000 | 0.0% | 0.06% | +3.5% | |
| NATH | NATHANS FAMOUS INC NEW | $529,000 | +2.1% | 7,000 | 0.0% | 0.06% | -12.1% | |
| HRB | BLOCK H & R INC | $524,000 | -1.1% | 20,000 | 0.0% | 0.06% | -13.4% | |
| IESC | IES HLDGS INC | $518,000 | -0.2% | 30,000 | 0.0% | 0.06% | -13.6% | |
| HFC | HOLLYFRONTIER CORP | $512,000 | +42.2% | 10,000 | 0.0% | 0.06% | +21.7% | |
| MIND | MITCHAM INDS INC | $506,000 | -9.2% | 159,592 | 0.0% | 0.06% | -20.0% | |
| PICO | PICO HLDGS INC | $512,000 | -23.4% | 40,000 | 0.0% | 0.06% | -33.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $497,000 | -5.2% | 1,500 | 0.0% | 0.06% | -16.7% | |
| CUO | CONTINENTAL MATLS CORP | $498,000 | -1.4% | 26,190 | 0.0% | 0.06% | -14.1% | |
| ETFC | E TRADE FINANCIAL CORP | $496,000 | +13.8% | 10,000 | 0.0% | 0.06% | 0.0% | |
| SRT | STARTEK INC | $493,000 | -15.1% | 49,423 | 0.0% | 0.05% | -26.0% | |
| CECO | CAREER EDUCATION CORP | $483,000 | +16.1% | 40,000 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $481,000 | +2.8% | 10,000 | 0.0% | 0.05% | -10.2% | |
| CBM | CAMBREX CORP | $480,000 | -12.7% | 10,000 | 0.0% | 0.05% | -24.3% | |
| APLP | ARCHROCK PARTNERS L P | $476,000 | -16.5% | 40,000 | 0.0% | 0.05% | -26.4% | |
| ORM | OWENS RLTY MTG INC | $480,000 | -12.1% | 30,000 | 0.0% | 0.05% | -23.2% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $461,000 | +6.7% | 4,900 | 0.0% | 0.05% | -7.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $464,000 | +10.7% | 30,000 | 0.0% | 0.05% | -3.8% | |
| TSG | STARS GROUP INC | $466,000 | +13.7% | 20,000 | 0.0% | 0.05% | -1.9% | |
| NWSA | NEWS CORP NEWcl a | $454,000 | +22.0% | 28,000 | 0.0% | 0.05% | +6.4% | |
| PTR | PETROCHINA CO LTDsponsored adr | $455,000 | +9.4% | 6,500 | 0.0% | 0.05% | -5.7% | |
| FLIC | FIRST LONG IS CORP | $449,000 | -6.5% | 15,750 | 0.0% | 0.05% | -18.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $441,000 | +11.9% | 10,000 | 0.0% | 0.05% | -2.0% | |
| USCR | U S CONCRETE INC | $436,000 | +9.5% | 5,211 | 0.0% | 0.05% | -4.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $435,000 | +14.5% | 32,469 | 0.0% | 0.05% | 0.0% | |
| SYF | SYNCHRONY FINL | $425,000 | +22.8% | 11,000 | 0.0% | 0.05% | +6.8% | |
| QTRHF | QUARTERHILL INC | $427,000 | +39.5% | 231,810 | 0.0% | 0.05% | +20.5% | |
| PNR | PENTAIR PLC | $424,000 | +3.9% | 6,000 | 0.0% | 0.05% | -9.6% | |
| FNHC | FEDERATED NATL HLDG CO | $414,000 | +6.2% | 25,000 | 0.0% | 0.05% | -6.1% | |
| CFG | CITIZENS FINL GROUP INC | $420,000 | +10.8% | 10,000 | 0.0% | 0.05% | -4.2% | |
| FVE | FIVE STAR SENIOR LIVING INC | $413,000 | -3.3% | 275,655 | 0.0% | 0.05% | -14.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $412,000 | +8.7% | 15,000 | 0.0% | 0.04% | -6.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $410,000 | -7.2% | 10,000 | 0.0% | 0.04% | -19.6% | |
| GIFI | GULF ISLAND FABRICATION INC | $403,000 | +5.8% | 30,000 | 0.0% | 0.04% | -8.3% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $391,000 | -2.5% | 5,000 | 0.0% | 0.04% | -15.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $379,000 | +18.1% | 10,000 | 0.0% | 0.04% | +2.4% | |
| MAN | MANPOWERGROUP INC | $378,000 | +7.1% | 3,000 | 0.0% | 0.04% | -6.7% | |
| MD | MEDNAX INC | $385,000 | +24.2% | 7,200 | 0.0% | 0.04% | +7.7% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $381,000 | -5.7% | 23,763 | 0.0% | 0.04% | -17.6% | |
| PLUS | EPLUS INC | $376,000 | -20.0% | 5,000 | 0.0% | 0.04% | -30.5% | |
| BC | BRUNSWICK CORP | $359,000 | -1.4% | 6,500 | 0.0% | 0.04% | -13.0% | |
| BWEN | BROADWIND ENERGY INC | $354,000 | -16.1% | 130,194 | 0.0% | 0.04% | -26.4% | |
| CVRR | CVR REFNG LP | $341,000 | +68.0% | 20,600 | 0.0% | 0.04% | +46.2% | |
| COWN | COWEN INCcl a new | $343,000 | -23.3% | 25,108 | 0.0% | 0.04% | -33.3% | |
| TREE | LENDINGTREE INC NEW | $340,000 | +39.3% | 1,000 | 0.0% | 0.04% | +22.6% | |
| BMRC | BANK OF MARIN BANCORP | $343,000 | -0.9% | 5,046 | 0.0% | 0.04% | -13.6% | |
| DCP | DCP MIDSTREAM LP | $342,000 | +4.9% | 9,400 | 0.0% | 0.04% | -7.3% | |
| APO | APOLLO GLOBAL MGMT LLC | $335,000 | +11.3% | 10,000 | 0.0% | 0.04% | -2.6% | |
| TESS | TESSCO TECHNOLOGIES INC | $331,000 | +61.5% | 16,429 | 0.0% | 0.04% | +42.3% | |
| CULP | CULP INC | $335,000 | +2.1% | 10,000 | 0.0% | 0.04% | -9.8% | |
| A | AGILENT TECHNOLOGIES INC | $335,000 | +4.4% | 5,000 | 0.0% | 0.04% | -9.8% | |
| MOV | MOVADO GROUP INC | $322,000 | +15.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
| MSTR | MICROSTRATEGY INCcl a new | $328,000 | +2.8% | 2,500 | 0.0% | 0.04% | -10.0% | |
| PLPC | PREFORMED LINE PRODS CO | $330,000 | +3.8% | 4,650 | 0.0% | 0.04% | -10.0% | |
| SANM | SANMINA CORPORATION | $330,000 | -11.3% | 10,000 | 0.0% | 0.04% | -23.4% | |
| SPOK | SPOK HLDGS INC | $313,000 | +2.0% | 20,000 | 0.0% | 0.04% | -10.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $319,000 | +10.0% | 2,500 | 0.0% | 0.04% | -5.4% | |
| MBI | MBIA INC | $307,000 | -15.9% | 42,000 | 0.0% | 0.03% | -26.1% | |
| DHT | DHT HOLDINGS INC | $303,000 | -10.1% | 84,500 | 0.0% | 0.03% | -23.3% | |
| ALLY | ALLY FINL INC | $298,000 | +19.2% | 10,225 | 0.0% | 0.03% | +3.1% | |
| FFIC | FLUSHING FINL CORP | $302,000 | -7.4% | 10,983 | 0.0% | 0.03% | -19.5% | |
| JLL | JONES LANG LASALLE INC | $298,000 | +17.3% | 2,000 | 0.0% | 0.03% | +3.1% | |
| BHE | BENCHMARK ELECTRS INC | $291,000 | -14.9% | 10,000 | 0.0% | 0.03% | -25.6% | |
| PNRG | PRIMEENERGY CORP | $289,000 | +18.0% | 5,615 | 0.0% | 0.03% | +3.2% | |
| DXC | DXC TECHNOLOGY CO | $281,000 | +11.1% | 2,959 | 0.0% | 0.03% | -3.1% | |
| TK | TEEKAY CORPORATION | $280,000 | +4.5% | 30,000 | 0.0% | 0.03% | -8.8% | |
| SRDX | SURMODICS INC | $280,000 | -9.7% | 10,000 | 0.0% | 0.03% | -20.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $281,000 | -1.1% | 17,000 | 0.0% | 0.03% | -13.9% | |
| AGYS | AGILYSYS INC | $276,000 | +2.6% | 22,505 | 0.0% | 0.03% | -11.8% | |
| NNBR | NN INC | $276,000 | -4.8% | 10,000 | 0.0% | 0.03% | -18.9% | |
| COP | CONOCOPHILLIPS | $274,000 | +9.6% | 5,000 | 0.0% | 0.03% | -6.2% | |
| ACIW | ACI WORLDWIDE INC | $272,000 | -0.4% | 12,000 | 0.0% | 0.03% | -14.3% | |
| FISV | FISERV INC | $262,000 | +1.6% | 2,000 | 0.0% | 0.03% | -12.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $251,000 | -12.5% | 5,000 | 0.0% | 0.03% | -22.2% | |
| NOMD | NOMAD FOODS LTD | $252,000 | +12.5% | 14,900 | 0.0% | 0.03% | 0.0% | |
| MODN | MODEL N INC | $241,000 | +6.2% | 15,287 | 0.0% | 0.03% | -6.9% | |
| CECE | CECO ENVIRONMENTAL CORP | $243,000 | -39.2% | 47,293 | 0.0% | 0.03% | -47.1% | |
| PFMT | PERFORMANT FINL CORP | $248,000 | -9.2% | 150,000 | 0.0% | 0.03% | -22.9% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $249,000 | -9.1% | 60,000 | 0.0% | 0.03% | -22.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +7.9% | 1,241 | 0.0% | 0.03% | -6.9% | |
| AEGN | AEGION CORP | $232,000 | +7.9% | 9,119 | 0.0% | 0.03% | -3.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $232,000 | +3.6% | 9,000 | 0.0% | 0.03% | -7.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $229,000 | +2.7% | 10,000 | 0.0% | 0.02% | -10.7% | |
| PZZA | PAPA JOHNS INTL INC | $224,000 | -23.3% | 4,000 | 0.0% | 0.02% | -32.4% | |
| SMBC | SOUTHERN MO BANCORP INC | $226,000 | +3.2% | 6,000 | 0.0% | 0.02% | -10.7% | |
| SCS | STEELCASE INCcl a | $228,000 | -1.3% | 15,000 | 0.0% | 0.02% | -13.8% | |
| APOG | APOGEE ENTERPRISES INC | $229,000 | -5.0% | 5,000 | 0.0% | 0.02% | -16.7% | |
| PSMT | PRICESMART INC | $215,000 | -3.6% | 2,500 | 0.0% | 0.02% | -14.3% | |
| ADNT | ADIENT PLC | $217,000 | -6.5% | 2,763 | 0.0% | 0.02% | -17.2% | |
| ASPN | ASPEN AEROGELS INC | $201,000 | +16.2% | 41,111 | 0.0% | 0.02% | 0.0% | |
| TLRA | TELARIA INC | $203,000 | -7.7% | 50,361 | 0.0% | 0.02% | -21.4% | |
| ITRN | ITURAN LOCATION AND CONTROL | $203,000 | -5.6% | 5,922 | 0.0% | 0.02% | -18.5% | |
| AGFS | AGROFRESH SOLUTIONS | $193,000 | +5.5% | 26,100 | 0.0% | 0.02% | -8.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $189,000 | +21.9% | 25,000 | 0.0% | 0.02% | +5.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $178,000 | -1.1% | 174,713 | 0.0% | 0.02% | -13.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $162,000 | -18.2% | 10,352 | 0.0% | 0.02% | -28.0% | |
| FDC | FIRST DATA CORP NEW | $167,000 | -7.2% | 10,000 | 0.0% | 0.02% | -21.7% | |
| VNET | 21VIANET GROUP INCsponsored adr | $159,000 | +38.3% | 19,874 | 0.0% | 0.02% | +20.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $156,000 | -11.4% | 11,000 | 0.0% | 0.02% | -22.7% | |
| DVD | DOVER MOTORSPORTS INC | $146,000 | -4.6% | 74,663 | 0.0% | 0.02% | -15.8% | |
| RCMT | RCM TECHNOLOGIES INC | $125,000 | +9.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $127,000 | +12.4% | 55,031 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $122,000 | +2.5% | 10,000 | 0.0% | 0.01% | -13.3% | |
| GCI | GANNETT CO INC | $116,000 | +28.9% | 10,000 | 0.0% | 0.01% | +18.2% | |
| HWCC | HOUSTON WIRE & CABLE CO | $117,000 | +34.5% | 16,200 | 0.0% | 0.01% | +18.2% | |
| EVOL | EVOLVING SYS INC | $115,000 | +0.9% | 24,496 | 0.0% | 0.01% | -7.1% | |
| MNDO | MIND C T I LTDord | $114,000 | +6.5% | 40,982 | 0.0% | 0.01% | -7.1% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $108,000 | -6.1% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GSB | GLOBALSCAPE INC | $96,000 | -8.6% | 27,000 | 0.0% | 0.01% | -15.4% | |
| ZIXI | ZIX CORP | $96,000 | -15.8% | 21,900 | 0.0% | 0.01% | -21.4% | |
| SRRA | SIERRA ONCOLOGY INC | $93,000 | +138.5% | 24,800 | 0.0% | 0.01% | +100.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $79,000 | -3.7% | 23,595 | 0.0% | 0.01% | -10.0% | |
| OCC | OPTICAL CABLE CORP | $78,000 | +11.4% | 32,496 | 0.0% | 0.01% | 0.0% | |
| DSWL | DESWELL INDS INC | $82,000 | +3.8% | 30,000 | 0.0% | 0.01% | -10.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $82,000 | -10.9% | 26,117 | 0.0% | 0.01% | -25.0% | |
| FRD | FRIEDMAN INDS INC | $82,000 | -7.9% | 14,449 | 0.0% | 0.01% | -18.2% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $77,000 | -8.3% | 15,000 | 0.0% | 0.01% | -27.3% | |
| LBYYQ | LIBBEY INC | $75,000 | -19.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PERI | PERION NETWORK LTD | $76,000 | -11.6% | 74,000 | 0.0% | 0.01% | -27.3% | |
| IMI | INTERMOLECULAR INC | $59,000 | +31.1% | 43,071 | 0.0% | 0.01% | +16.7% | |
| SPRT | SUPPORT COM INC | $53,000 | +3.9% | 21,949 | 0.0% | 0.01% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $47,000 | +95.8% | 11,000 | 0.0% | 0.01% | +66.7% | |
| SNMX | SENOMYX INC | $45,000 | +95.7% | 34,500 | 0.0% | 0.01% | +66.7% | |
| VSTM | VERASTEM INC | $36,000 | -34.5% | 11,580 | 0.0% | 0.00% | -42.9% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $35,000 | -37.5% | 13,629 | 0.0% | 0.00% | -42.9% | |
| SCYX | SCYNEXIS INC | $26,000 | -3.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $24,000 | -29.4% | 13,385 | 0.0% | 0.00% | -25.0% | |
| ALN | AMERICAN LORAIN CORP | $6,000 | -53.8% | 35,039 | 0.0% | 0.00% | -50.0% | |
| RASF | RAIT FINANCIAL TRUST | $8,000 | -46.7% | 21,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 10.3% |
| MORGAN STANLEY CMN | 45 | Q2 2024 | 5.4% |
| PEPSICO INC CMN | 45 | Q2 2024 | 4.4% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 45 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 45 | Q2 2024 | 2.2% |
| VISA INC. CMN CLASS A | 45 | Q2 2024 | 2.0% |
| HCA HOLDINGS, INC. CMN | 45 | Q2 2024 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.