$839 Million is the total value of RBF Capital, LLC's 378 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $65,204,000 | +0.5% | 218 | 0.0% | 7.77% | +8.6% | |
| BMCH | Sell | BMC STK HLDGS INC | $44,829,000 | -26.6% | 2,293,383 | -5.0% | 5.34% | -20.7% |
| MS | MORGAN STANLEY | $43,168,000 | +2.8% | 800,000 | 0.0% | 5.15% | +11.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,499,000 | -7.7% | 146,300 | -6.4% | 4.59% | -0.3% |
| JD | Sell | JD COM INCspon adr cl a | $32,727,000 | -6.9% | 808,278 | -4.7% | 3.90% | +0.6% |
| BAC | Sell | BANK AMER CORP | $24,502,000 | -0.8% | 817,000 | -2.4% | 2.92% | +7.2% |
| PEP | Sell | PEPSICO INC | $20,760,000 | -27.9% | 190,200 | -20.8% | 2.48% | -22.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,354,000 | -11.3% | 100,000 | -16.7% | 2.19% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $14,242,000 | -6.9% | 89,200 | +2.9% | 1.70% | +0.6% |
| MA | MASTERCARD INCORPORATEDcl a | $11,823,000 | +15.7% | 67,500 | 0.0% | 1.41% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $11,770,000 | -2.9% | 55,000 | 0.0% | 1.40% | +4.9% | |
| V | VISA INC | $11,364,000 | +4.9% | 95,000 | 0.0% | 1.36% | +13.4% | |
| STT | STATE STR CORP | $10,970,000 | +2.2% | 110,000 | 0.0% | 1.31% | +10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $10,380,000 | -1.4% | 10,060 | 0.0% | 1.24% | +6.5% | |
| SPGI | S&P GLOBAL INC | $9,553,000 | +12.8% | 50,000 | 0.0% | 1.14% | +21.8% | |
| WMT | Sell | WALMART INC | $9,119,000 | -26.1% | 102,500 | -18.0% | 1.09% | -20.2% |
| HCA | HCA HEALTHCARE INC | $7,275,000 | +10.4% | 75,000 | 0.0% | 0.87% | +19.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,835,000 | -35.9% | 20,000 | -35.2% | 0.82% | -30.7% |
| FANH | FANHUA INCsponsored adr | $6,741,000 | +25.0% | 249,491 | 0.0% | 0.80% | +35.1% | |
| BLK | Buy | BLACKROCK INC | $6,555,000 | +6.3% | 12,100 | +0.8% | 0.78% | +14.9% |
| CNO | CNO FINL GROUP INC | $6,500,000 | -12.2% | 299,969 | 0.0% | 0.78% | -5.1% | |
| ANDV | ANDEAVOR | $6,235,000 | -12.0% | 62,000 | 0.0% | 0.74% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,066,000 | -2.5% | 145,363 | 0.0% | 0.72% | +5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $5,793,000 | -1.1% | 23,000 | 0.0% | 0.69% | +7.0% | |
| USPH | U S PHYSICAL THERAPY INC | $5,691,000 | +12.6% | 69,999 | 0.0% | 0.68% | +21.5% | |
| KO | COCA COLA CO | $5,646,000 | -5.3% | 130,000 | 0.0% | 0.67% | +2.3% | |
| AIG | AMERICAN INTL GROUP INC | $5,540,000 | -8.7% | 101,800 | 0.0% | 0.66% | -1.3% | |
| WLDN | WILLDAN GROUP INC | $5,476,000 | +18.4% | 193,159 | 0.0% | 0.65% | +28.0% | |
| EZPW | EZCORP INCcl a non vtg | $5,250,000 | +8.2% | 397,714 | 0.0% | 0.63% | +17.0% | |
| TOL | TOLL BROTHERS INC | $5,190,000 | -9.9% | 120,000 | 0.0% | 0.62% | -2.7% | |
| BK | BANK NEW YORK MELLON CORP | $5,153,000 | -4.3% | 100,000 | 0.0% | 0.61% | +3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,128,000 | +3.7% | 339,596 | 0.0% | 0.61% | +11.9% | |
| MSFT | Buy | MICROSOFT CORP | $5,020,000 | +30.4% | 55,000 | +22.2% | 0.60% | +40.7% |
| CSV | CARRIAGE SVCS INC | $4,994,000 | +7.6% | 180,557 | 0.0% | 0.60% | +16.2% | |
| UAL | UNITED CONTL HLDGS INC | $4,863,000 | +3.1% | 70,000 | 0.0% | 0.58% | +11.3% | |
| PSX | PHILLIPS 66 | $4,796,000 | -5.2% | 50,000 | 0.0% | 0.57% | +2.5% | |
| ROCK | GIBRALTAR INDS INC | $4,739,000 | +2.6% | 140,000 | 0.0% | 0.56% | +10.8% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $4,648,000 | +97.0% | 178,182 | +0.1% | 0.55% | +113.1% |
| JPM | JPMORGAN CHASE & CO | $4,509,000 | +2.8% | 41,000 | 0.0% | 0.54% | +11.2% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $4,437,000 | – | 377,937 | +100.0% | 0.53% | – |
| LKQ | LKQ CORP | $4,306,000 | -6.7% | 113,456 | 0.0% | 0.51% | +0.8% | |
| KR | Sell | KROGER CO | $4,070,000 | -51.9% | 170,000 | -44.8% | 0.48% | -48.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,032,000 | -26.3% | 107,000 | -12.3% | 0.48% | -20.4% |
| STRS | STRATUS PPTYS INC | $4,021,000 | +1.7% | 133,131 | 0.0% | 0.48% | +9.9% | |
| NCS | NCI BUILDING SYS INC | $3,965,000 | -8.3% | 224,000 | 0.0% | 0.47% | -0.8% | |
| SBLK | STAR BULK CARRIERS CORP | $3,925,000 | +3.2% | 337,697 | 0.0% | 0.47% | +11.4% | |
| ENTG | ENTEGRIS INC | $3,828,000 | +14.3% | 110,000 | 0.0% | 0.46% | +23.2% | |
| BHB | BAR HBR BANKSHARES | $3,800,000 | +2.6% | 137,070 | 0.0% | 0.45% | +11.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,655,000 | +1.6% | 70,000 | 0.0% | 0.44% | +9.8% | |
| STC | STEWART INFORMATION SVCS COR | $3,515,000 | +3.9% | 80,000 | 0.0% | 0.42% | +12.3% | |
| CENT | CENTRAL GARDEN & PET CO | $3,396,000 | +10.5% | 78,967 | 0.0% | 0.40% | +19.5% | |
| DAN | DANA INCORPORATED | $3,399,000 | -19.5% | 131,934 | 0.0% | 0.40% | -13.1% | |
| FICO | FAIR ISAAC CORP | $3,387,000 | +10.5% | 20,000 | 0.0% | 0.40% | +19.5% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $3,324,000 | +41.8% | 200,000 | 0.0% | 0.40% | +52.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,301,000 | +13.4% | 41,000 | 0.0% | 0.39% | +22.7% | |
| HRG | HRG GROUP INC | $3,298,000 | -2.7% | 200,000 | 0.0% | 0.39% | +5.1% | |
| BERY | BERRY GLOBAL GROUP INC | $3,246,000 | -6.6% | 59,229 | 0.0% | 0.39% | +1.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,216,000 | -57.1% | 202,600 | -43.9% | 0.38% | -53.7% |
| VRNT | Buy | VERINT SYS INC | $3,204,000 | +282.8% | 75,650 | +278.2% | 0.38% | +315.2% |
| PYPL | PAYPAL HLDGS INC | $3,035,000 | +3.1% | 40,000 | 0.0% | 0.36% | +11.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,022,000 | -9.7% | 41,353 | +0.4% | 0.36% | -2.4% |
| PRGX | Buy | PRGX GLOBAL INC | $2,993,000 | +45.4% | 316,700 | +9.3% | 0.36% | +57.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,992,000 | -43.1% | 125,100 | -25.3% | 0.36% | -38.4% |
| MSCI | MSCI INC | $2,989,000 | +18.1% | 20,000 | 0.0% | 0.36% | +27.6% | |
| HBP | HUTTIG BLDG PRODS INC | $2,962,000 | -21.3% | 566,276 | 0.0% | 0.35% | -15.1% | |
| RPM | Sell | RPM INTL INC | $2,927,000 | -15.3% | 61,405 | -6.8% | 0.35% | -8.4% |
| AMT | AMERICAN TOWER CORP NEW | $2,907,000 | +1.9% | 20,000 | 0.0% | 0.35% | +10.2% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $2,900,000 | -52.6% | 200,818 | -23.0% | 0.35% | -48.7% |
| COF | CAPITAL ONE FINL CORP | $2,875,000 | -3.7% | 30,000 | 0.0% | 0.34% | +3.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,868,000 | +10.3% | 20,708 | 0.0% | 0.34% | +19.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,856,000 | -10.4% | 153,538 | 0.0% | 0.34% | -3.4% | |
| CROX | CROCS INC | $2,735,000 | +28.6% | 168,300 | 0.0% | 0.33% | +38.7% | |
| CNC | CENTENE CORP DEL | $2,659,000 | +5.9% | 24,880 | 0.0% | 0.32% | +14.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,593,000 | -1.6% | 2,500 | 0.0% | 0.31% | +6.2% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,518,000 | -2.6% | 136,100 | 0.0% | 0.30% | +5.3% | |
| CVS | CVS HEALTH CORP | $2,488,000 | -14.2% | 40,000 | 0.0% | 0.30% | -7.2% | |
| PPG | PPG INDS INC | $2,455,000 | -4.5% | 22,000 | 0.0% | 0.29% | +3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,414,000 | +2.5% | 50,000 | 0.0% | 0.29% | +10.8% | |
| VFC | V F CORP | $2,372,000 | +0.2% | 32,000 | 0.0% | 0.28% | +8.4% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,355,000 | -34.3% | 500,977 | 0.0% | 0.28% | -28.9% | |
| AGN | New | ALLERGAN PLC | $2,356,000 | – | 14,000 | +100.0% | 0.28% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,348,000 | +615.9% | 18,200 | +628.0% | 0.28% | +677.8% |
| HAFC | HANMI FINL CORP | $2,306,000 | +1.3% | 75,000 | 0.0% | 0.28% | +9.6% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,273,000 | +73.6% | 184,614 | +42.0% | 0.27% | +88.2% |
| PNC | PNC FINL SVCS GROUP INC | $2,269,000 | +4.9% | 15,000 | 0.0% | 0.27% | +13.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,248,000 | +3.0% | 89,700 | -10.3% | 0.27% | +11.2% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,240,000 | -7.8% | 200,000 | 0.0% | 0.27% | -0.4% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $2,237,000 | +44.0% | 35,100 | 0.0% | 0.27% | +56.1% | |
| AABA | ALTABA INC | $2,221,000 | +6.0% | 30,000 | 0.0% | 0.26% | +14.7% | |
| CAT | CATERPILLAR INC DEL | $2,211,000 | -6.5% | 15,000 | 0.0% | 0.26% | +1.1% | |
| LEA | Buy | LEAR CORP | $2,191,000 | +7.5% | 11,772 | +2.0% | 0.26% | +16.0% |
| FLXS | FLEXSTEEL INDS INC | $2,177,000 | -15.4% | 55,000 | 0.0% | 0.26% | -8.5% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,147,000 | +2.4% | 30,000 | 0.0% | 0.26% | +10.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,114,000 | -4.2% | 20,000 | 0.0% | 0.25% | +3.7% | |
| VVI | VIAD CORP | $2,098,000 | -5.3% | 40,000 | 0.0% | 0.25% | +2.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,050,000 | – | 60,000 | +100.0% | 0.24% | – |
| TWTR | Sell | TWITTER INC | $2,039,000 | -26.1% | 71,000 | -38.3% | 0.24% | -20.3% |
| KELYA | KELLY SVCS INCcl a | $1,925,000 | +6.5% | 66,280 | 0.0% | 0.23% | +15.1% | |
| RDN | RADIAN GROUP INC | $1,904,000 | -7.6% | 100,000 | 0.0% | 0.23% | 0.0% | |
| TSLA | Buy | TESLA INCput | $1,863,000 | +19.7% | 7,000 | +40.0% | 0.22% | +29.1% |
| EBAY | Buy | EBAY INC | $1,846,000 | +22.3% | 46,000 | +15.0% | 0.22% | +31.7% |
| OLN | OLIN CORP | $1,823,000 | -14.6% | 60,000 | 0.0% | 0.22% | -8.1% | |
| VMW | VMWARE INC | $1,819,000 | -3.2% | 15,000 | 0.0% | 0.22% | +4.8% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,797,000 | -10.4% | 50,140 | 0.0% | 0.21% | -3.2% | |
| AVID | Sell | AVID TECHNOLOGY INC | $1,707,000 | -25.5% | 375,930 | -11.6% | 0.20% | -19.8% |
| UN | UNILEVER N V | $1,692,000 | +0.1% | 30,000 | 0.0% | 0.20% | +8.6% | |
| PMD | PSYCHEMEDICS CORP | $1,677,000 | +3.9% | 78,495 | 0.0% | 0.20% | +12.4% | |
| FCCO | FIRST CMNTY CORP S C | $1,603,000 | +1.3% | 70,000 | 0.0% | 0.19% | +9.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,583,000 | +12.5% | 50,000 | 0.0% | 0.19% | +21.9% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,586,000 | -28.8% | 43,745 | +25.5% | 0.19% | -23.2% |
| LOPE | GRAND CANYON ED INC | $1,574,000 | +17.2% | 15,000 | 0.0% | 0.19% | +27.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,557,000 | -11.2% | 87,000 | 0.0% | 0.19% | -3.6% | |
| ARW | ARROW ELECTRS INC | $1,540,000 | -4.2% | 20,000 | 0.0% | 0.18% | +4.0% | |
| DST | DST SYS INC DEL | $1,506,000 | +34.8% | 18,000 | 0.0% | 0.18% | +46.3% | |
| ASFI | ASTA FDG INC | $1,500,000 | -50.0% | 400,000 | 0.0% | 0.18% | -45.9% | |
| MWA | MUELLER WTR PRODS INC | $1,477,000 | -13.2% | 135,855 | 0.0% | 0.18% | -6.4% | |
| PHM | PULTE GROUP INC | $1,475,000 | -11.3% | 50,000 | 0.0% | 0.18% | -3.8% | |
| GENC | GENCOR INDS INC | $1,467,000 | -2.7% | 91,137 | 0.0% | 0.18% | +5.4% | |
| ARCC | ARES CAP CORP | $1,456,000 | +0.9% | 91,770 | 0.0% | 0.17% | +9.4% | |
| AMZN | New | AMAZON COM INC | $1,447,000 | – | 1,000 | +100.0% | 0.17% | – |
| HON | HONEYWELL INTL INC | $1,445,000 | -5.8% | 10,000 | 0.0% | 0.17% | +1.8% | |
| AXP | AMERICAN EXPRESS CO | $1,399,000 | -6.1% | 15,000 | 0.0% | 0.17% | +1.8% | |
| GRA | GRACE W R & CO DEL NEW | $1,378,000 | -12.7% | 22,500 | 0.0% | 0.16% | -5.7% | |
| STI | SUNTRUST BKS INC | $1,361,000 | +5.3% | 20,000 | 0.0% | 0.16% | +13.3% | |
| CSGS | CSG SYS INTL INC | $1,360,000 | +3.3% | 30,032 | 0.0% | 0.16% | +11.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,362,000 | -9.8% | 20,800 | 0.0% | 0.16% | -3.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $1,353,000 | – | 155,000 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $1,300,000 | – | 20,000 | +100.0% | 0.16% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,298,000 | +5.0% | 32,764 | 0.0% | 0.16% | +14.0% | |
| RE | EVEREST RE GROUP LTD | $1,284,000 | +16.1% | 5,000 | 0.0% | 0.15% | +25.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,276,000 | -4.3% | 20,000 | 0.0% | 0.15% | +3.4% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,265,000 | +0.2% | 57,500 | 0.0% | 0.15% | +8.6% | |
| ADSK | AUTODESK INC | $1,256,000 | +19.8% | 10,000 | 0.0% | 0.15% | +29.3% | |
| SGRP | Sell | SPAR GROUP INC | $1,252,000 | +12.2% | 894,090 | -1.5% | 0.15% | +21.1% |
| KHC | KRAFT HEINZ CO | $1,246,000 | -19.9% | 20,000 | 0.0% | 0.15% | -13.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,239,000 | +1.5% | 15,000 | 0.0% | 0.15% | +9.6% | |
| PGTI | PGT INNOVATIONS INC | $1,212,000 | +10.7% | 65,000 | 0.0% | 0.14% | +19.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,184,000 | +4.4% | 10,000 | 0.0% | 0.14% | +12.8% | |
| EFX | EQUIFAX INC | $1,178,000 | -0.1% | 10,000 | 0.0% | 0.14% | +7.7% | |
| CNX | CNX RESOURCES CORPORATION | $1,154,000 | +5.5% | 74,800 | 0.0% | 0.14% | +14.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,141,000 | -28.2% | 432,179 | 0.0% | 0.14% | -22.3% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,121,000 | +10.4% | 25,000 | 0.0% | 0.13% | +19.6% | |
| OKE | ONEOK INC NEW | $1,121,000 | +6.5% | 19,700 | 0.0% | 0.13% | +15.5% | |
| LSTR | LANDSTAR SYS INC | $1,097,000 | +5.4% | 10,000 | 0.0% | 0.13% | +13.9% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,099,000 | +23.8% | 552,048 | +25.6% | 0.13% | +33.7% |
| DFS | DISCOVER FINL SVCS | $1,086,000 | -6.5% | 15,100 | 0.0% | 0.13% | +0.8% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,052,000 | -23.9% | 60,100 | 0.0% | 0.12% | -18.3% | |
| PBI | New | PITNEY BOWES INC | $1,033,000 | – | 94,837 | +100.0% | 0.12% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $1,028,000 | +37.2% | 30,000 | 0.0% | 0.12% | +48.2% | |
| NTRS | NORTHERN TR CORP | $1,031,000 | +3.2% | 10,000 | 0.0% | 0.12% | +11.8% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,021,000 | – | 58,100 | +100.0% | 0.12% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,017,000 | -0.8% | 20,000 | 0.0% | 0.12% | +7.1% | |
| PAR | PAR TECHNOLOGY CORP | $996,000 | +50.7% | 70,685 | 0.0% | 0.12% | +63.0% | |
| FLOW | SPX FLOW INC | $984,000 | +3.5% | 20,000 | 0.0% | 0.12% | +11.4% | |
| SIF | SIFCO INDS INC | $972,000 | -16.9% | 175,958 | 0.0% | 0.12% | -10.1% | |
| UHAL | AMERCO | $966,000 | -8.7% | 2,800 | 0.0% | 0.12% | -1.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $968,000 | -3.8% | 5,000 | 0.0% | 0.12% | +3.6% | |
| FL | Buy | FOOT LOCKER INC | $956,000 | +1.9% | 21,000 | +5.0% | 0.11% | +10.7% |
| LEE | Buy | LEE ENTERPRISES INC | $945,000 | -6.4% | 484,643 | +12.7% | 0.11% | +1.8% |
| FITB | FIFTH THIRD BANCORP | $940,000 | +4.7% | 29,600 | 0.0% | 0.11% | +13.1% | |
| ADI | ANALOG DEVICES INC | $911,000 | +2.4% | 10,000 | 0.0% | 0.11% | +11.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $885,000 | -1.3% | 20,000 | 0.0% | 0.11% | +7.1% | |
| SCX | STARRETT L S COcl a | $886,000 | -21.5% | 131,221 | 0.0% | 0.11% | -15.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $868,000 | -4.2% | 20,000 | 0.0% | 0.10% | +3.0% | |
| URI | UNITED RENTALS INC | $864,000 | +0.5% | 5,000 | 0.0% | 0.10% | +8.4% | |
| TSS | TOTAL SYS SVCS INC | $863,000 | +9.1% | 10,000 | 0.0% | 0.10% | +18.4% | |
| NDAQ | NASDAQ INC | $862,000 | +12.2% | 10,000 | 0.0% | 0.10% | +21.2% | |
| AET | AETNA INC NEW | $845,000 | -6.3% | 5,000 | 0.0% | 0.10% | +1.0% | |
| JCI | JOHNSON CTLS INTL PLC | $841,000 | -7.6% | 23,875 | 0.0% | 0.10% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $811,000 | -6.1% | 93,447 | 0.0% | 0.10% | +2.1% | |
| PRCP | PERCEPTRON INC | $815,000 | -9.3% | 92,679 | 0.0% | 0.10% | -2.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $806,000 | +7.2% | 30,000 | 0.0% | 0.10% | +15.7% | |
| SNY | Sell | SANOFIsponsored adr | $802,000 | -63.1% | 20,000 | -60.5% | 0.10% | -60.0% |
| ITIC | INVESTORS TITLE CO | $800,000 | +0.9% | 4,000 | 0.0% | 0.10% | +9.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $770,000 | -5.3% | 20,000 | 0.0% | 0.09% | +2.2% | |
| RST | ROSETTA STONE INC | $774,000 | +5.4% | 58,864 | 0.0% | 0.09% | +13.6% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $762,000 | +35.6% | 113,111 | 0.0% | 0.09% | +46.8% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $761,000 | +1.1% | 5,000 | 0.0% | 0.09% | +9.6% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $754,000 | -54.4% | 64,801 | -53.8% | 0.09% | -50.5% |
| SCI | SERVICE CORP INTL | $755,000 | +1.2% | 20,000 | 0.0% | 0.09% | +9.8% | |
| CNTY | CENTURY CASINOS INC | $746,000 | -18.3% | 100,000 | 0.0% | 0.09% | -11.9% | |
| DLX | DELUXE CORP | $740,000 | -3.6% | 10,000 | 0.0% | 0.09% | +3.5% | |
| HSON | Sell | HUDSON GLOBAL INC | $727,000 | -14.9% | 374,611 | -1.3% | 0.09% | -7.4% |
| OMC | OMNICOM GROUP INC | $727,000 | -0.1% | 10,000 | 0.0% | 0.09% | +8.8% | |
| TGNA | TEGNA INC | $702,000 | -19.7% | 62,100 | 0.0% | 0.08% | -12.5% | |
| HAL | Sell | HALLIBURTON CO | $704,000 | -27.9% | 15,000 | -25.0% | 0.08% | -22.2% |
| TWX | New | TIME WARNER INC | $702,000 | – | 7,400 | +100.0% | 0.08% | – |
| HRL | HORMEL FOODS CORP | $686,000 | -5.8% | 20,000 | 0.0% | 0.08% | +2.5% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $668,000 | – | 41,636 | +100.0% | 0.08% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $651,000 | +22.6% | 221,437 | 0.0% | 0.08% | +32.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $654,000 | -8.9% | 22,500 | 0.0% | 0.08% | -1.3% | |
| LCI | LANNET INC | $642,000 | -30.8% | 40,000 | 0.0% | 0.08% | -24.5% | |
| CSCO | CISCO SYS INC | $643,000 | +11.8% | 15,000 | 0.0% | 0.08% | +22.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $644,000 | -6.1% | 16,300 | 0.0% | 0.08% | +1.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $647,000 | -0.6% | 31,351 | 0.0% | 0.08% | +6.9% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $637,000 | – | 17,300 | +100.0% | 0.08% | – |
| AVT | AVNET INC | $626,000 | +5.4% | 15,000 | 0.0% | 0.08% | +13.6% | |
| CTRP | CTRIP COM INTL LTD | $606,000 | +5.8% | 13,000 | 0.0% | 0.07% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $596,000 | -6.0% | 6,000 | 0.0% | 0.07% | +1.4% | |
| ABT | ABBOTT LABS | $599,000 | +4.9% | 10,000 | 0.0% | 0.07% | +12.7% | |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $575,000 | +8.1% | 9,000 | +50.0% | 0.07% | +16.9% |
| AON | AON PLC | $575,000 | +4.7% | 4,100 | 0.0% | 0.07% | +13.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $552,000 | -23.3% | 15,000 | -25.0% | 0.07% | -16.5% |
| ETFC | E TRADE FINANCIAL CORP | $554,000 | +11.7% | 10,000 | 0.0% | 0.07% | +20.0% | |
| TSG | STARS GROUP INC | $551,000 | +18.2% | 20,000 | 0.0% | 0.07% | +29.4% | |
| HUBB | HUBBELL INC | $548,000 | -10.0% | 4,500 | 0.0% | 0.06% | -3.0% | |
| AROC | ARCHROCK INC | $547,000 | -16.6% | 62,494 | 0.0% | 0.06% | -9.7% | |
| SKYW | New | SKYWEST INC | $544,000 | – | 10,000 | +100.0% | 0.06% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $540,000 | -32.8% | 300,000 | 0.0% | 0.06% | -28.1% | |
| IHC | INDEPENDENCE HLDG CO NEW | $535,000 | +29.9% | 15,000 | 0.0% | 0.06% | +42.2% | |
| FBC | FLAGSTAR BANCORP INC | $531,000 | -5.3% | 15,000 | 0.0% | 0.06% | +1.6% | |
| CECO | CAREER EDUCATION CORP | $526,000 | +8.9% | 40,000 | 0.0% | 0.06% | +18.9% | |
| SRDX | Buy | SURMODICS INC | $520,000 | +85.7% | 13,832 | +38.3% | 0.06% | +100.0% |
| CBM | CAMBREX CORP | $523,000 | +9.0% | 10,000 | 0.0% | 0.06% | +17.0% | |
| MIND | MITCHAM INDS INC | $517,000 | +2.2% | 159,592 | 0.0% | 0.06% | +10.7% | |
| WFC | WELLS FARGO CO NEW | $524,000 | -13.7% | 10,000 | 0.0% | 0.06% | -7.5% | |
| NATH | NATHANS FAMOUS INC NEW | $517,000 | -2.3% | 7,000 | 0.0% | 0.06% | +6.9% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $516,000 | -11.3% | 15,000 | 0.0% | 0.06% | -3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $523,000 | -11.2% | 3,000 | 0.0% | 0.06% | -4.6% | |
| CUO | CONTINENTAL MATLS CORP | $511,000 | +2.6% | 26,190 | 0.0% | 0.06% | +10.9% | |
| PDLI | PDL BIOPHARMA INC | $508,000 | +7.2% | 173,090 | 0.0% | 0.06% | +17.3% | |
| HRB | BLOCK H & R INC | $508,000 | -3.1% | 20,000 | 0.0% | 0.06% | +5.2% | |
| WCC | WESCO INTL INC | $496,000 | -9.0% | 8,000 | 0.0% | 0.06% | -1.7% | |
| HFC | HOLLYFRONTIER CORP | $489,000 | -4.5% | 10,000 | 0.0% | 0.06% | +3.6% | |
| INBK | FIRST INTERNET BANCORP | $485,000 | -3.0% | 13,100 | 0.0% | 0.06% | +5.5% | |
| APLP | ARCHROCK PARTNERS L P | $489,000 | +2.7% | 40,000 | 0.0% | 0.06% | +9.4% | |
| SRT | STARTEK INC | $483,000 | -2.0% | 49,423 | 0.0% | 0.06% | +7.4% | |
| CARS | CARS COM INC | $472,000 | -1.9% | 16,666 | 0.0% | 0.06% | +5.7% | |
| PICO | PICO HLDGS INC | $458,000 | -10.5% | 40,000 | 0.0% | 0.06% | -1.8% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $461,000 | -0.6% | 30,000 | 0.0% | 0.06% | +7.8% | |
| IESC | IES HLDGS INC | $455,000 | -12.2% | 30,000 | 0.0% | 0.05% | -5.3% | |
| AP | AMPCO-PITTSBURGH CORP | $451,000 | -28.2% | 50,656 | 0.0% | 0.05% | -21.7% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $457,000 | -8.0% | 1,500 | 0.0% | 0.05% | -1.8% | |
| PFMT | PERFORMANT FINL CORP | $450,000 | +81.5% | 150,000 | 0.0% | 0.05% | +100.0% | |
| CLNS | New | COLONY NORTHSTAR INC | $450,000 | – | 80,000 | +100.0% | 0.05% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $445,000 | -2.2% | 6,500 | 0.0% | 0.05% | +6.0% | |
| ORM | OWENS RLTY MTG INC | $437,000 | -9.0% | 30,000 | 0.0% | 0.05% | -1.9% | |
| MCHX | Sell | MARCHEX INCcl b | $436,000 | -20.9% | 161,600 | -5.3% | 0.05% | -14.8% |
| CPB | CAMPBELL SOUP CO | $433,000 | -10.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $429,000 | -6.9% | 4,900 | 0.0% | 0.05% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $428,000 | -2.9% | 10,000 | 0.0% | 0.05% | +4.1% | |
| FLIC | FIRST LONG IS CORP | $432,000 | -3.8% | 15,750 | 0.0% | 0.05% | +2.0% | |
| NWSA | NEWS CORP NEWcl a | $431,000 | -5.1% | 28,000 | 0.0% | 0.05% | +2.0% | |
| CFG | CITIZENS FINL GROUP INC | $420,000 | 0.0% | 10,000 | 0.0% | 0.05% | +8.7% | |
| PNR | PENTAIR PLC | $409,000 | -3.5% | 6,000 | 0.0% | 0.05% | +4.3% | |
| MRT | New | MEDEQUITIES RLTY TR INC | $409,000 | – | 38,900 | +100.0% | 0.05% | – |
| OCN | New | OCWEN FINL CORP | $412,000 | – | 100,000 | +100.0% | 0.05% | – |
| MD | MEDNAX INC | $401,000 | +4.2% | 7,200 | 0.0% | 0.05% | +14.3% | |
| FNHC | FEDERATED NATL HLDG CO | $394,000 | -4.8% | 25,000 | 0.0% | 0.05% | +2.2% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $397,000 | +1.5% | 5,000 | 0.0% | 0.05% | +9.3% | |
| MOV | MOVADO GROUP INC | $384,000 | +19.3% | 10,000 | 0.0% | 0.05% | +27.8% | |
| PRGO | Buy | PERRIGO CO PLC | $389,000 | +11.5% | 4,800 | +20.0% | 0.05% | +17.9% |
| BC | BRUNSWICK CORP | $386,000 | +7.5% | 6,500 | 0.0% | 0.05% | +15.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $376,000 | -1.3% | 23,763 | 0.0% | 0.04% | +7.1% | |
| TESS | TESSCO TECHNOLOGIES INC | $379,000 | +14.5% | 16,429 | 0.0% | 0.04% | +21.6% | |
| PLUS | EPLUS INC | $380,000 | +1.1% | 5,000 | 0.0% | 0.04% | +9.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $373,000 | -14.1% | 25,000 | +4.2% | 0.04% | -8.3% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $367,000 | -15.6% | 32,469 | 0.0% | 0.04% | -8.3% | |
| SYF | SYNCHRONY FINL | $359,000 | -15.5% | 11,000 | 0.0% | 0.04% | -8.5% | |
| FVE | FIVE STAR SENIOR LIVING INC | $361,000 | -12.6% | 275,655 | 0.0% | 0.04% | -6.5% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $342,000 | +3.6% | 5,221 | +12.3% | 0.04% | +13.9% |
| JLL | JONES LANG LASALLE INC | $342,000 | +14.8% | 2,000 | 0.0% | 0.04% | +24.2% | |
| MAN | MANPOWERGROUP INC | $345,000 | -8.7% | 3,000 | 0.0% | 0.04% | -2.4% | |
| BMRC | BANK OF MARIN BANCORP | $348,000 | +1.5% | 5,046 | 0.0% | 0.04% | +7.9% | |
| A | AGILENT TECHNOLOGIES INC | $335,000 | 0.0% | 5,000 | 0.0% | 0.04% | +8.1% | |
| SYNT | Buy | SYNTEL INC | $332,000 | +50.2% | 13,200 | +37.5% | 0.04% | +66.7% |
| QTRHF | QUARTERHILL INC | $336,000 | -21.3% | 231,810 | 0.0% | 0.04% | -14.9% | |
| TREE | LENDINGTREE INC NEW | $328,000 | -3.5% | 1,000 | 0.0% | 0.04% | +2.6% | |
| COWN | COWEN INCcl a new | $331,000 | -3.5% | 25,108 | 0.0% | 0.04% | +2.6% | |
| DCP | DCP MIDSTREAM LP | $330,000 | -3.5% | 9,400 | 0.0% | 0.04% | +2.6% | |
| USCR | U S CONCRETE INC | $315,000 | -27.8% | 5,211 | 0.0% | 0.04% | -20.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $315,000 | -1.3% | 2,500 | 0.0% | 0.04% | +8.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $313,000 | -17.4% | 10,000 | 0.0% | 0.04% | -11.9% | |
| SHPG | SHIRE PLCsponsored adr | $298,000 | -3.9% | 2,000 | 0.0% | 0.04% | +5.9% | |
| BHE | BENCHMARK ELECTRS INC | $299,000 | +2.7% | 10,000 | 0.0% | 0.04% | +12.5% | |
| CULP | CULP INC | $306,000 | -8.7% | 10,000 | 0.0% | 0.04% | -2.7% | |
| SPOK | SPOK HLDGS INC | $299,000 | -4.5% | 20,000 | 0.0% | 0.04% | +2.9% | |
| FFIC | FLUSHING FINL CORP | $296,000 | -2.0% | 10,983 | 0.0% | 0.04% | +6.1% | |
| APO | APOLLO GLOBAL MGMT LLC | $296,000 | -11.6% | 10,000 | 0.0% | 0.04% | -5.4% | |
| COP | CONOCOPHILLIPS | $296,000 | +8.0% | 5,000 | 0.0% | 0.04% | +16.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $293,000 | +0.3% | 12,000 | 0.0% | 0.04% | +9.4% | |
| DXC | DXC TECHNOLOGY CO | $294,000 | +4.6% | 2,959 | 0.0% | 0.04% | +12.9% | |
| ACIW | ACI WORLDWIDE INC | $285,000 | +4.8% | 12,000 | 0.0% | 0.03% | +13.3% | |
| FISV | Buy | FISERV INC | $285,000 | +8.8% | 4,000 | +100.0% | 0.03% | +17.2% |
| USAC | USA COMPRESSION PARTNERS LP | $288,000 | +2.5% | 17,000 | 0.0% | 0.03% | +9.7% | |
| BWEN | BROADWIND ENERGY INC | $286,000 | -19.2% | 130,194 | 0.0% | 0.03% | -12.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $288,000 | +14.7% | 5,000 | 0.0% | 0.03% | +21.4% | |
| DHT | DHT HOLDINGS INC | $286,000 | -5.6% | 84,500 | 0.0% | 0.03% | +3.0% | |
| PNRG | PRIMEENERGY CORP | $281,000 | -2.8% | 5,615 | 0.0% | 0.03% | +3.1% | |
| CEIX | CONSOL ENERGY INC NEW | $271,000 | -26.6% | 9,350 | 0.0% | 0.03% | -22.0% | |
| WHD | New | CACTUS INCcl a | $269,000 | – | 10,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $266,000 | – | 4,509 | +100.0% | 0.03% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $267,000 | – | 18,918 | +100.0% | 0.03% | – |
| MODN | MODEL N INC | $268,000 | +11.2% | 15,287 | 0.0% | 0.03% | +18.5% | |
| NICK | NICHOLAS FINANCIAL INC | $271,000 | +3.0% | 29,900 | 0.0% | 0.03% | +10.3% | |
| AGYS | AGILYSYS INC | $268,000 | -2.9% | 22,505 | 0.0% | 0.03% | +6.7% | |
| ALLY | ALLY FINL INC | $270,000 | -9.4% | 10,225 | 0.0% | 0.03% | -3.0% | |
| SANM | SANMINA CORPORATION | $262,000 | -20.6% | 10,000 | 0.0% | 0.03% | -13.9% | |
| OMF | New | ONEMAIN HLDGS INC | $264,000 | – | 9,000 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | +0.8% | 1,241 | 0.0% | 0.03% | +11.1% | |
| ICUI | ICU MED INC | $252,000 | +16.7% | 1,000 | 0.0% | 0.03% | +25.0% | |
| NNBR | NN INC | $240,000 | -13.0% | 10,000 | 0.0% | 0.03% | -3.3% | |
| CBRE | CBRE GROUP INCcl a | $236,000 | +8.8% | 5,000 | 0.0% | 0.03% | +16.7% | |
| PZZA | PAPA JOHNS INTL INC | $229,000 | +2.2% | 4,000 | 0.0% | 0.03% | +8.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $226,000 | -9.2% | 60,000 | 0.0% | 0.03% | 0.0% | |
| MHO | M/I HOMES INC | $223,000 | -7.5% | 7,000 | 0.0% | 0.03% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $217,000 | -5.2% | 5,000 | 0.0% | 0.03% | +4.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $220,000 | -2.7% | 6,000 | 0.0% | 0.03% | +4.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $219,000 | +23.0% | 164,513 | -5.8% | 0.03% | +30.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $216,000 | -3.6% | 10,000 | 0.0% | 0.03% | +4.0% | |
| CVRR | Sell | CVR REFNG LP | $218,000 | -36.1% | 17,000 | -17.5% | 0.03% | -31.6% |
| APTI | New | APPTIO INCcl a | $222,000 | – | 8,000 | +100.0% | 0.03% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $216,000 | -5.7% | 10,000 | 0.0% | 0.03% | +4.0% | |
| ALTR | New | ALTAIR ENGR INC | $217,000 | – | 7,200 | +100.0% | 0.03% | – |
| GIFI | GULF ISLAND FABRICATION INC | $213,000 | -47.1% | 30,000 | 0.0% | 0.02% | -43.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $210,000 | -13.6% | 47,293 | 0.0% | 0.02% | -7.4% | |
| PSMT | PRICESMART INC | $209,000 | -2.8% | 2,500 | 0.0% | 0.02% | +4.2% | |
| SCS | STEELCASE INCcl a | $204,000 | -10.5% | 15,000 | 0.0% | 0.02% | -4.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $201,000 | – | 30,000 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $201,000 | -6.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AEGN | AEGION CORP | $203,000 | -12.5% | 9,119 | 0.0% | 0.02% | -7.7% | |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| TLRA | TELARIA INC | $189,000 | -6.9% | 50,361 | 0.0% | 0.02% | +4.5% | |
| AGFS | AGROFRESH SOLUTIONS | $189,000 | -2.1% | 26,100 | 0.0% | 0.02% | +9.5% | |
| ASPN | ASPEN AEROGELS INC | $172,000 | -14.4% | 41,111 | 0.0% | 0.02% | -4.5% | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $176,000 | +20.5% | 48,821 | +50.6% | 0.02% | +31.2% |
| LXFR | LUXFER HOLDINGS PLC | $178,000 | -19.5% | 14,000 | 0.0% | 0.02% | -12.5% | |
| LBYYQ | Buy | LIBBEY INC | $164,000 | +118.7% | 33,601 | +236.0% | 0.02% | +150.0% |
| TRNC | New | TRONC INC | $170,000 | – | 10,281 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $165,000 | – | 17,700 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $162,000 | – | 11,000 | +100.0% | 0.02% | – |
| DVD | DOVER MOTORSPORTS INC | $157,000 | +7.5% | 74,663 | 0.0% | 0.02% | +18.8% | |
| INFU | INFUSYSTEM HLDGS INC | $160,000 | +26.0% | 55,031 | 0.0% | 0.02% | +35.7% | |
| FDC | FIRST DATA CORP NEW | $158,000 | -5.4% | 10,000 | 0.0% | 0.02% | +5.6% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $151,000 | -3.2% | 11,000 | 0.0% | 0.02% | +5.9% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $124,000 | -23.5% | 10,352 | 0.0% | 0.02% | -16.7% | |
| ENG | ENGLOBAL CORP | $125,000 | -3.8% | 149,768 | 0.0% | 0.02% | +7.1% | |
| DFODQ | New | DEAN FOODS CO NEW | $130,000 | – | 15,600 | +100.0% | 0.02% | – |
| ACCO | ACCO BRANDS CORP | $126,000 | +3.3% | 10,000 | 0.0% | 0.02% | +15.4% | |
| HWCC | HOUSTON WIRE & CABLE CO | $117,000 | 0.0% | 16,200 | 0.0% | 0.01% | +7.7% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
| RCMT | RCM TECHNOLOGIES INC | $115,000 | -8.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TK | Sell | TEEKAY CORPORATION | $121,000 | -56.8% | 15,000 | -50.0% | 0.01% | -54.8% |
| EVOL | EVOLVING SYS INC | $119,000 | +3.5% | 24,496 | 0.0% | 0.01% | +7.7% | |
| DGII | New | DIGI INTL INC | $110,000 | – | 10,825 | +100.0% | 0.01% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $97,000 | -10.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $97,000 | +24.4% | 32,496 | 0.0% | 0.01% | +33.3% | |
| PCMI | New | PCM INC | $97,000 | – | 12,700 | +100.0% | 0.01% | – |
| GSB | GLOBALSCAPE INC | $100,000 | +4.2% | 27,000 | 0.0% | 0.01% | +9.1% | |
| GCI | GANNETT CO INC | $100,000 | -13.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| ICCC | IMMUCELL CORP | $92,000 | -20.0% | 13,086 | 0.0% | 0.01% | -15.4% | |
| ZIXI | ZIX CORP | $94,000 | -2.1% | 21,900 | 0.0% | 0.01% | 0.0% | |
| MNDO | MIND C T I LTDord | $90,000 | -21.1% | 40,982 | 0.0% | 0.01% | -15.4% | |
| DSWL | DESWELL INDS INC | $94,000 | +14.6% | 30,000 | 0.0% | 0.01% | +22.2% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $84,000 | +140.0% | 38,729 | +184.2% | 0.01% | +150.0% |
| FRD | FRIEDMAN INDS INC | $85,000 | +3.7% | 14,449 | 0.0% | 0.01% | +11.1% | |
| PFNX | PFENEX INC | $82,000 | +100.0% | 15,456 | 0.0% | 0.01% | +100.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $77,000 | 0.0% | 15,000 | 0.0% | 0.01% | +12.5% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $73,000 | -11.0% | 20,496 | 0.0% | 0.01% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $73,000 | +69.8% | 15,100 | 0.0% | 0.01% | +80.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $73,000 | -7.6% | 23,595 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $65,000 | -4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GENN | New | GENESIS HEALTHCARE INC | $67,000 | – | 44,462 | +100.0% | 0.01% | – |
| DHX | DHI GROUP INC | $60,000 | -13.0% | 36,202 | 0.0% | 0.01% | -12.5% | |
| SPRT | SUPPORT COM INC | $58,000 | +9.4% | 21,949 | 0.0% | 0.01% | +16.7% | |
| AFMD | AFFIMED N V | $62,000 | +47.6% | 32,564 | 0.0% | 0.01% | +40.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $56,000 | -31.7% | 26,117 | 0.0% | 0.01% | -22.2% | |
| IMI | INTERMOLECULAR INC | $55,000 | -6.8% | 43,071 | 0.0% | 0.01% | 0.0% | |
| PERI | PERION NETWORK LTD | $59,000 | -22.4% | 74,000 | 0.0% | 0.01% | -12.5% | |
| SRRA | SIERRA ONCOLOGY INC | $49,000 | -47.3% | 24,800 | 0.0% | 0.01% | -40.0% | |
| HIVE | New | AEROHIVE NETWORKS INC | $49,000 | – | 13,000 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $46,000 | – | 10,197 | +100.0% | 0.01% | – |
| APVO | APTEVO THERAPEUTICS INC | $35,000 | -25.5% | 11,000 | 0.0% | 0.00% | -20.0% | |
| VSTM | VERASTEM INC | $33,000 | -8.3% | 11,580 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $31,000 | -31.1% | 34,500 | 0.0% | 0.00% | -20.0% | |
| SCYX | SCYNEXIS INC | $15,000 | -42.3% | 11,100 | 0.0% | 0.00% | -33.3% | |
| VICL | VICAL INC | $19,000 | -20.8% | 13,385 | 0.0% | 0.00% | -33.3% | |
| ALN | AMERICAN LORAIN CORP | $7,000 | +16.7% | 35,039 | 0.0% | 0.00% | 0.0% | |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -32,289 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -40,833 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -18,010 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -68,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -242,962 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,796 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -19,874 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,922 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,763 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,000 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,900 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,095 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -8,325 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORP | $0 | – | -74,626 | -100.0% | -0.08% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -70,000 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,000 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -18,000 | -100.0% | -0.17% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -486,765 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -84,600 | -100.0% | -0.60% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -153,280 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.