$851 Million is the total value of RBF Capital, LLC's 395 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,485,000 | -5.7% | 218 | 0.0% | 7.23% | -7.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $47,861,000 | +6.8% | 2,295,383 | +0.1% | 5.62% | +5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $39,688,000 | +3.1% | 146,300 | 0.0% | 4.66% | +1.6% | |
| MS | MORGAN STANLEY | $37,920,000 | -12.2% | 800,000 | 0.0% | 4.46% | -13.4% | |
| JD | JD COM INCspon adr cl a | $31,482,000 | -3.8% | 808,278 | 0.0% | 3.70% | -5.2% | |
| BAC | Buy | BANK AMER CORP | $23,962,000 | -2.2% | 850,000 | +4.0% | 2.82% | -3.6% |
| PEP | Sell | PEPSICO INC | $20,685,000 | -0.4% | 190,000 | -0.1% | 2.43% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,980,000 | +3.4% | 102,300 | +2.3% | 2.23% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $16,848,000 | +18.3% | 86,700 | -2.8% | 1.98% | +16.6% |
| UNH | UNITEDHEALTH GROUP INC | $13,494,000 | +14.6% | 55,000 | 0.0% | 1.59% | +13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $13,265,000 | +12.2% | 67,500 | 0.0% | 1.56% | +10.6% | |
| V | VISA INC | $12,583,000 | +10.7% | 95,000 | 0.0% | 1.48% | +9.2% | |
| GOOG | ALPHABET INCcap stk cl c | $11,223,000 | +8.1% | 10,060 | 0.0% | 1.32% | +6.6% | |
| STT | STATE STR CORP | $10,240,000 | -6.7% | 110,000 | 0.0% | 1.20% | -8.0% | |
| SPGI | S&P GLOBAL INC | $10,195,000 | +6.7% | 50,000 | 0.0% | 1.20% | +5.2% | |
| WMT | WALMART INC | $8,779,000 | -3.7% | 102,500 | 0.0% | 1.03% | -5.1% | |
| ANDV | ANDEAVOR | $8,133,000 | +30.4% | 62,000 | 0.0% | 0.96% | +28.7% | |
| HCA | HCA HEALTHCARE INC | $7,695,000 | +5.8% | 75,000 | 0.0% | 0.90% | +4.3% | |
| FANH | Buy | FANHUA INCsponsored adr | $7,247,000 | +7.5% | 254,291 | +1.9% | 0.85% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,100,000 | +3.9% | 20,000 | 0.0% | 0.84% | +2.5% | |
| USPH | U S PHYSICAL THERAPY INC | $6,720,000 | +18.1% | 69,999 | 0.0% | 0.79% | +16.5% | |
| BLK | Sell | BLACKROCK INC | $5,988,000 | -8.6% | 12,000 | -0.8% | 0.70% | -9.9% |
| WLDN | WILLDAN GROUP INC | $5,982,000 | +9.2% | 193,159 | 0.0% | 0.70% | +7.7% | |
| CNO | CNO FINL GROUP INC | $5,711,000 | -12.1% | 299,969 | 0.0% | 0.67% | -13.4% | |
| PSX | PHILLIPS 66 | $5,616,000 | +17.1% | 50,000 | 0.0% | 0.66% | +15.4% | |
| MSFT | MICROSOFT CORP | $5,424,000 | +8.0% | 55,000 | 0.0% | 0.64% | +6.7% | |
| BK | BANK NEW YORK MELLON CORP | $5,393,000 | +4.7% | 100,000 | 0.0% | 0.63% | +3.3% | |
| ROCK | GIBRALTAR INDS INC | $5,250,000 | +10.8% | 140,000 | 0.0% | 0.62% | +9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $5,073,000 | -12.4% | 23,000 | 0.0% | 0.60% | -13.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,012,000 | -2.3% | 339,596 | 0.0% | 0.59% | -3.6% | |
| UAL | UNITED CONTL HLDGS INC | $4,881,000 | +0.4% | 70,000 | 0.0% | 0.57% | -1.0% | |
| KR | KROGER CO | $4,837,000 | +18.8% | 170,000 | 0.0% | 0.57% | +17.3% | |
| EZPW | EZCORP INCcl a non vtg | $4,792,000 | -8.7% | 397,714 | 0.0% | 0.56% | -10.1% | |
| NCS | NCI BUILDING SYS INC | $4,704,000 | +18.6% | 224,000 | 0.0% | 0.55% | +16.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,705,000 | +46.3% | 202,600 | 0.0% | 0.55% | +44.4% | |
| TOL | TOLL BROTHERS INC | $4,439,000 | -14.5% | 120,000 | 0.0% | 0.52% | -15.7% | |
| CSV | CARRIAGE SVCS INC | $4,433,000 | -11.2% | 180,557 | 0.0% | 0.52% | -12.4% | |
| KO | Sell | COCA COLA CO | $4,386,000 | -22.3% | 100,000 | -23.1% | 0.52% | -23.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $4,329,000 | +10.3% | 336,697 | -0.3% | 0.51% | +8.8% |
| JPM | JPMORGAN CHASE & CO | $4,272,000 | -5.3% | 41,000 | 0.0% | 0.50% | -6.7% | |
| BHB | BAR HBR BANKSHARES | $4,152,000 | +9.3% | 137,070 | 0.0% | 0.49% | +7.7% | |
| DIS | Buy | DISNEY WALT CO | $4,090,000 | +1934.8% | 39,000 | +1850.0% | 0.48% | +1904.2% |
| STRS | STRATUS PPTYS INC | $4,067,000 | +1.1% | 133,131 | 0.0% | 0.48% | -0.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,977,000 | -28.2% | 75,000 | -26.3% | 0.47% | -29.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $3,968,000 | -10.6% | 311,937 | -17.5% | 0.47% | -11.9% |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,906,000 | +55.1% | 136,100 | 0.0% | 0.46% | +53.0% | |
| SAVE | SPIRIT AIRLS INC | $3,895,000 | -3.4% | 107,000 | 0.0% | 0.46% | -4.8% | |
| FICO | FAIR ISAAC CORP | $3,866,000 | +14.1% | 20,000 | 0.0% | 0.45% | +12.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,724,000 | +23.2% | 43,168 | +4.4% | 0.44% | +21.7% |
| ENTG | ENTEGRIS INC | $3,729,000 | -2.6% | 110,000 | 0.0% | 0.44% | -3.9% | |
| CLNY | New | COLONY CAP INC NEW | $3,714,000 | – | 595,200 | +100.0% | 0.44% | – |
| LKQ | LKQ CORP | $3,619,000 | -16.0% | 113,456 | 0.0% | 0.42% | -17.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,577,000 | -2.1% | 70,000 | 0.0% | 0.42% | -3.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,562,000 | +24.7% | 153,538 | 0.0% | 0.42% | +23.2% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $3,549,000 | +58.6% | 35,100 | 0.0% | 0.42% | +56.2% | |
| STC | STEWART INFORMATION SVCS COR | $3,446,000 | -2.0% | 80,000 | 0.0% | 0.40% | -3.3% | |
| CENT | CENTRAL GARDEN & PET CO | $3,433,000 | +1.1% | 78,967 | 0.0% | 0.40% | -0.2% | |
| AMZN | Buy | AMAZON COM INC | $3,400,000 | +135.0% | 2,000 | +100.0% | 0.40% | +131.2% |
| PYPL | PAYPAL HLDGS INC | $3,331,000 | +9.8% | 40,000 | 0.0% | 0.39% | +8.3% | |
| MSCI | MSCI INC | $3,309,000 | +10.7% | 20,000 | 0.0% | 0.39% | +9.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,239,000 | -1.9% | 41,000 | 0.0% | 0.38% | -3.3% | |
| CNC | CENTENE CORP DEL | $3,065,000 | +15.3% | 24,880 | 0.0% | 0.36% | +13.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,046,000 | +5.9% | 33,147 | +10.5% | 0.36% | +4.4% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,035,000 | +4.7% | 273,175 | +36.0% | 0.36% | +3.2% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,970,000 | +32.6% | 200,000 | 0.0% | 0.35% | +30.7% | |
| CROX | CROCS INC | $2,964,000 | +8.4% | 168,300 | 0.0% | 0.35% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $2,883,000 | -0.8% | 20,000 | 0.0% | 0.34% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,823,000 | +8.9% | 2,500 | 0.0% | 0.33% | +7.4% | |
| CVS | Buy | CVS HEALTH CORP | $2,704,000 | +8.7% | 42,000 | +5.0% | 0.32% | +7.1% |
| HBP | HUTTIG BLDG PRODS INC | $2,690,000 | -9.2% | 566,276 | 0.0% | 0.32% | -10.5% | |
| DAN | DANA INCORPORATED | $2,664,000 | -21.6% | 131,934 | 0.0% | 0.31% | -22.7% | |
| HRG | HRG GROUP INC | $2,618,000 | -20.6% | 200,000 | 0.0% | 0.31% | -21.6% | |
| VFC | V F CORP | $2,609,000 | +10.0% | 32,000 | 0.0% | 0.31% | +8.5% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,567,000 | -44.8% | 161,682 | -9.3% | 0.30% | -45.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,552,000 | +13.5% | 100,000 | +11.5% | 0.30% | +11.9% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,505,000 | +6.4% | 500,977 | 0.0% | 0.29% | +4.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,492,000 | -13.1% | 20,708 | 0.0% | 0.29% | -14.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,460,000 | -59.4% | 60,000 | -58.7% | 0.29% | -60.0% |
| INDB | INDEPENDENT BANK CORP MASS | $2,352,000 | +9.5% | 30,000 | 0.0% | 0.28% | +7.8% | |
| PPG | PPG INDS INC | $2,282,000 | -7.0% | 22,000 | 0.0% | 0.27% | -8.5% | |
| PRGX | Sell | PRGX GLOBAL INC | $2,231,000 | -25.5% | 230,000 | -27.4% | 0.26% | -26.6% |
| AGN | Sell | ALLERGAN PLC | $2,217,000 | -5.9% | 13,300 | -5.0% | 0.26% | -7.1% |
| VMW | VMWARE INC | $2,205,000 | +21.2% | 15,000 | 0.0% | 0.26% | +19.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,197,000 | +3.9% | 20,000 | 0.0% | 0.26% | +2.4% | |
| AABA | ALTABA INC | $2,196,000 | -1.1% | 30,000 | 0.0% | 0.26% | -2.6% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,194,000 | -26.7% | 90,100 | -28.0% | 0.26% | -27.7% |
| FLXS | FLEXSTEEL INDS INC | $2,195,000 | +0.8% | 55,000 | 0.0% | 0.26% | -0.8% | |
| LEA | LEAR CORP | $2,187,000 | -0.2% | 11,772 | 0.0% | 0.26% | -1.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,174,000 | +21.0% | 50,140 | 0.0% | 0.26% | +19.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,167,000 | -10.2% | 50,000 | 0.0% | 0.26% | -11.5% | |
| VVI | VIAD CORP | $2,170,000 | +3.4% | 40,000 | 0.0% | 0.26% | +2.0% | |
| HON | Buy | HONEYWELL INTL INC | $2,161,000 | +49.6% | 15,000 | +50.0% | 0.25% | +47.7% |
| FCBP | New | FIRST CHOICE BANCORP | $2,139,000 | – | 70,000 | +100.0% | 0.25% | – |
| HAFC | HANMI FINL CORP | $2,126,000 | -7.8% | 75,000 | 0.0% | 0.25% | -9.1% | |
| UA | New | UNDER ARMOUR INCcl c | $2,108,000 | – | 100,000 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,039,000 | -0.5% | 62,000 | +3.3% | 0.24% | -1.6% |
| CAT | CATERPILLAR INC DEL | $2,035,000 | -8.0% | 15,000 | 0.0% | 0.24% | -9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $2,027,000 | -10.7% | 15,000 | 0.0% | 0.24% | -11.9% | |
| VRNT | Sell | VERINT SYS INC | $1,971,000 | -38.5% | 44,350 | -41.4% | 0.23% | -39.3% |
| EBAY | Buy | EBAY INC | $1,890,000 | +2.4% | 52,000 | +13.0% | 0.22% | +0.9% |
| FCCO | FIRST CMNTY CORP S C | $1,757,000 | +9.6% | 70,000 | 0.0% | 0.21% | +8.4% | |
| RPM | Sell | RPM INTL INC | $1,750,000 | -40.2% | 30,000 | -51.1% | 0.21% | -41.0% |
| OLN | OLIN CORP | $1,723,000 | -5.5% | 60,000 | 0.0% | 0.20% | -6.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,716,000 | +93.9% | 40,000 | +100.0% | 0.20% | +90.6% |
| LOPE | GRAND CANYON ED INC | $1,674,000 | +6.4% | 15,000 | 0.0% | 0.20% | +4.8% | |
| UN | UNILEVER N V | $1,672,000 | -1.2% | 30,000 | 0.0% | 0.20% | -2.5% | |
| AROC | Buy | ARCHROCK INC | $1,666,000 | +204.6% | 138,594 | +121.8% | 0.20% | +201.5% |
| GRA | GRACE W R & CO DEL NEW | $1,649,000 | +19.7% | 22,500 | 0.0% | 0.19% | +18.3% | |
| RDN | RADIAN GROUP INC | $1,622,000 | -14.8% | 100,000 | 0.0% | 0.19% | -15.9% | |
| AVID | Sell | AVID TECHNOLOGY INC | $1,616,000 | -5.3% | 310,701 | -17.4% | 0.19% | -6.4% |
| MWA | MUELLER WTR PRODS INC | $1,592,000 | +7.8% | 135,855 | 0.0% | 0.19% | +6.2% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,545,000 | +625.4% | 171,709 | +472.4% | 0.18% | +628.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,534,000 | -3.1% | 50,000 | 0.0% | 0.18% | -4.8% | |
| LEE | Buy | LEE ENTERPRISES INC | $1,521,000 | +61.0% | 529,743 | +9.3% | 0.18% | +58.4% |
| PMD | PSYCHEMEDICS CORP | $1,510,000 | -10.0% | 78,495 | 0.0% | 0.18% | -11.5% | |
| ARW | ARROW ELECTRS INC | $1,506,000 | -2.2% | 20,000 | 0.0% | 0.18% | -3.8% | |
| KELYA | KELLY SVCS INCcl a | $1,488,000 | -22.7% | 66,280 | 0.0% | 0.18% | -23.6% | |
| LBYYQ | Buy | LIBBEY INC | $1,477,000 | +800.6% | 181,691 | +440.7% | 0.17% | +770.0% |
| AXP | AMERICAN EXPRESS CO | $1,470,000 | +5.1% | 15,000 | 0.0% | 0.17% | +3.6% | |
| GENC | GENCOR INDS INC | $1,472,000 | +0.3% | 91,137 | 0.0% | 0.17% | -1.1% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,466,000 | -5.8% | 87,000 | 0.0% | 0.17% | -7.5% | |
| PHM | PULTE GROUP INC | $1,438,000 | -2.5% | 50,000 | 0.0% | 0.17% | -4.0% | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,413,000 | +87.4% | 87,201 | +34.6% | 0.17% | +84.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,385,000 | +8.5% | 20,000 | 0.0% | 0.16% | +7.2% | |
| OKE | ONEOK INC NEW | $1,376,000 | +22.7% | 19,700 | 0.0% | 0.16% | +20.9% | |
| ASFI | ASTA FDG INC | $1,360,000 | -9.3% | 400,000 | 0.0% | 0.16% | -10.6% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,356,000 | -59.2% | 125,000 | -37.5% | 0.16% | -59.8% |
| PGTI | PGT INNOVATIONS INC | $1,355,000 | +11.8% | 65,000 | 0.0% | 0.16% | +10.4% | |
| CNX | CNX RESOURCES CORPORATION | $1,330,000 | +15.3% | 74,800 | 0.0% | 0.16% | +13.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,326,000 | +2.2% | 32,764 | 0.0% | 0.16% | +0.6% | |
| STI | SUNTRUST BKS INC | $1,320,000 | -3.0% | 20,000 | 0.0% | 0.16% | -4.3% | |
| ARCC | Sell | ARES CAP CORP | $1,316,000 | -9.6% | 80,000 | -12.8% | 0.16% | -10.9% |
| FL | Buy | FOOT LOCKER INC | $1,316,000 | +37.7% | 25,000 | +19.0% | 0.16% | +36.0% |
| ADSK | AUTODESK INC | $1,311,000 | +4.4% | 10,000 | 0.0% | 0.15% | +2.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,306,000 | +27.9% | 60,100 | +3.4% | 0.15% | +26.2% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,299,000 | +13.8% | 432,179 | 0.0% | 0.15% | +12.5% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,265,000 | 0.0% | 57,500 | 0.0% | 0.15% | -1.3% | |
| KHC | KRAFT HEINZ CO | $1,256,000 | +0.8% | 20,000 | 0.0% | 0.15% | -0.7% | |
| EFX | EQUIFAX INC | $1,251,000 | +6.2% | 10,000 | 0.0% | 0.15% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,248,000 | -8.4% | 20,800 | 0.0% | 0.15% | -9.3% | |
| PAR | PAR TECHNOLOGY CORP | $1,250,000 | +25.5% | 70,685 | 0.0% | 0.15% | +23.5% | |
| XOM | New | EXXON MOBIL CORP | $1,241,000 | – | 15,000 | +100.0% | 0.15% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,231,000 | +27.2% | 5,000 | 0.0% | 0.14% | +26.1% | |
| MMC | MARSH & MCLENNAN COS INC | $1,230,000 | -0.7% | 15,000 | 0.0% | 0.14% | -2.0% | |
| CSGS | CSG SYS INTL INC | $1,227,000 | -9.8% | 30,032 | 0.0% | 0.14% | -11.1% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,219,000 | – | 25,100 | +100.0% | 0.14% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,189,000 | +16.9% | 20,000 | 0.0% | 0.14% | +15.7% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,162,000 | +157.6% | 113,561 | +124.2% | 0.14% | +153.7% |
| RE | EVEREST RE GROUP LTD | $1,152,000 | -10.3% | 5,000 | 0.0% | 0.14% | -11.8% | |
| SGRP | SPAR GROUP INC | $1,127,000 | -10.0% | 894,090 | 0.0% | 0.13% | -11.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,114,000 | -5.9% | 10,000 | 0.0% | 0.13% | -7.1% | |
| LSTR | LANDSTAR SYS INC | $1,092,000 | -0.5% | 10,000 | 0.0% | 0.13% | -2.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,082,000 | +2.9% | 60,100 | 0.0% | 0.13% | +1.6% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,068,000 | +23.0% | 20,000 | 0.0% | 0.13% | +22.3% | |
| DFS | DISCOVER FINL SVCS | $1,063,000 | -2.1% | 15,100 | 0.0% | 0.12% | -3.1% | |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,046,000 | +155.7% | 94,900 | +144.0% | 0.12% | +151.0% |
| NTRS | NORTHERN TR CORP | $1,029,000 | -0.2% | 10,000 | 0.0% | 0.12% | -1.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,018,000 | -9.2% | 25,000 | 0.0% | 0.12% | -10.4% | |
| UHAL | AMERCO | $997,000 | +3.2% | 2,800 | 0.0% | 0.12% | +1.7% | |
| LINC | LINCOLN EDL SVCS CORP | $961,000 | -12.6% | 552,048 | 0.0% | 0.11% | -13.7% | |
| ADI | ANALOG DEVICES INC | $959,000 | +5.3% | 10,000 | 0.0% | 0.11% | +3.7% | |
| WLFC | WILLIS LEASE FINANCE CORP | $948,000 | -7.8% | 30,000 | 0.0% | 0.11% | -9.8% | |
| RST | ROSETTA STONE INC | $944,000 | +22.0% | 58,864 | 0.0% | 0.11% | +20.7% | |
| SIF | SIFCO INDS INC | $931,000 | -4.2% | 175,958 | 0.0% | 0.11% | -6.0% | |
| AET | AETNA INC NEW | $918,000 | +8.6% | 5,000 | 0.0% | 0.11% | +6.9% | |
| NDAQ | NASDAQ INC | $913,000 | +5.9% | 10,000 | 0.0% | 0.11% | +3.9% | |
| CUZ | COUSINS PPTYS INC | $906,000 | +11.7% | 93,447 | 0.0% | 0.11% | +9.3% | |
| FLOW | SPX FLOW INC | $875,000 | -11.1% | 20,000 | 0.0% | 0.10% | -12.0% | |
| PRCP | Sell | PERCEPTRON INC | $874,000 | +7.2% | 82,587 | -10.9% | 0.10% | +6.2% |
| CNTY | CENTURY CASINOS INC | $875,000 | +17.3% | 100,000 | 0.0% | 0.10% | +15.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $857,000 | +6.3% | 30,000 | 0.0% | 0.10% | +5.2% | |
| FITB | FIFTH THIRD BANCORP | $850,000 | -9.6% | 29,600 | 0.0% | 0.10% | -10.7% | |
| SCX | STARRETT L S COcl a | $840,000 | -5.2% | 131,221 | 0.0% | 0.10% | -6.6% | |
| TSS | TOTAL SYS SVCS INC | $845,000 | -2.1% | 10,000 | 0.0% | 0.10% | -3.9% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $828,000 | -47.8% | 24,604 | -43.8% | 0.10% | -48.7% |
| JCI | JOHNSON CTLS INTL PLC | $799,000 | -5.0% | 23,875 | 0.0% | 0.09% | -6.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $790,000 | +3.7% | 100,000 | -11.6% | 0.09% | +2.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $794,000 | -65.1% | 54,490 | -70.5% | 0.09% | -65.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $788,000 | +62.5% | 23,100 | +76.3% | 0.09% | +60.3% |
| SRDX | SURMODICS INC | $770,000 | +48.1% | 13,832 | 0.0% | 0.09% | +46.8% | |
| OMC | OMNICOM GROUP INC | $763,000 | +5.0% | 10,000 | 0.0% | 0.09% | +3.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $758,000 | -0.4% | 5,000 | 0.0% | 0.09% | -2.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $752,000 | -2.3% | 20,000 | 0.0% | 0.09% | -4.3% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $749,000 | +17.6% | 17,755 | +2.6% | 0.09% | +15.8% |
| URI | UNITED RENTALS INC | $738,000 | -14.6% | 5,000 | 0.0% | 0.09% | -15.5% | |
| ITIC | INVESTORS TITLE CO | $739,000 | -7.6% | 4,000 | 0.0% | 0.09% | -8.4% | |
| HRL | HORMEL FOODS CORP | $744,000 | +8.5% | 20,000 | 0.0% | 0.09% | +6.1% | |
| TSG | STARS GROUP INC | $726,000 | +31.8% | 20,000 | 0.0% | 0.08% | +28.8% | |
| SCI | SERVICE CORP INTL | $716,000 | -5.2% | 20,000 | 0.0% | 0.08% | -6.7% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $698,000 | +7.2% | 221,437 | 0.0% | 0.08% | +5.1% | |
| HWBK | HAWTHORN BANCSHARES INC | $687,000 | +6.2% | 31,351 | 0.0% | 0.08% | +5.2% | |
| HFC | HOLLYFRONTIER CORP | $684,000 | +39.9% | 10,000 | 0.0% | 0.08% | +37.9% | |
| NAVI | New | NAVIENT CORPORATION | $674,000 | – | 51,760 | +100.0% | 0.08% | – |
| SCOR | New | COMSCORE INC | $669,000 | – | 30,700 | +100.0% | 0.08% | – |
| TGNA | TEGNA INC | $674,000 | -4.0% | 62,100 | 0.0% | 0.08% | -6.0% | |
| HAL | HALLIBURTON CO | $676,000 | -4.0% | 15,000 | 0.0% | 0.08% | -6.0% | |
| DLX | DELUXE CORP | $662,000 | -10.5% | 10,000 | 0.0% | 0.08% | -11.4% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $651,000 | -0.5% | 22,500 | 0.0% | 0.08% | -1.3% | |
| NATH | NATHANS FAMOUS INC NEW | $659,000 | +27.5% | 7,000 | 0.0% | 0.08% | +24.2% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $652,000 | +13.4% | 9,000 | 0.0% | 0.08% | +11.6% | |
| AVT | AVNET INC | $643,000 | +2.7% | 15,000 | 0.0% | 0.08% | +1.3% | |
| CECO | CAREER EDUCATION CORP | $647,000 | +23.0% | 40,000 | 0.0% | 0.08% | +20.6% | |
| CSCO | CISCO SYS INC | $645,000 | +0.3% | 15,000 | 0.0% | 0.08% | -1.3% | |
| MIND | MITCHAM INDS INC | $642,000 | +24.2% | 159,592 | 0.0% | 0.08% | +21.0% | |
| LNC | New | LINCOLN NATL CORP IND | $623,000 | – | 10,000 | +100.0% | 0.07% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $624,000 | +210.4% | 68,611 | +128.7% | 0.07% | +204.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | +98.4% | 5,000 | +100.0% | 0.07% | +92.1% |
| WPZ | WILLIAMS PARTNERS L P NEW | $609,000 | +18.0% | 15,000 | 0.0% | 0.07% | +16.1% | |
| ABT | ABBOTT LABS | $610,000 | +1.8% | 10,000 | 0.0% | 0.07% | +1.4% | |
| ETFC | E TRADE FINANCIAL CORP | $612,000 | +10.5% | 10,000 | 0.0% | 0.07% | +9.1% | |
| HSON | HUDSON GLOBAL INC | $607,000 | -16.5% | 374,611 | 0.0% | 0.07% | -18.4% | |
| FNHC | New | FEDNAT HLDG CO | $577,000 | – | 25,000 | +100.0% | 0.07% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $572,000 | -5.6% | 12,000 | -7.7% | 0.07% | -6.9% |
| AON | AON PLC | $562,000 | -2.3% | 4,100 | 0.0% | 0.07% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $554,000 | +5.7% | 10,000 | 0.0% | 0.06% | +4.8% | |
| LCI | LANNET INC | $544,000 | -15.3% | 40,000 | 0.0% | 0.06% | -16.9% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $531,000 | -1.7% | 300,000 | 0.0% | 0.06% | -3.1% | |
| CBM | CAMBREX CORP | $523,000 | 0.0% | 10,000 | 0.0% | 0.06% | -1.6% | |
| SKYW | SKYWEST INC | $519,000 | -4.6% | 10,000 | 0.0% | 0.06% | -6.2% | |
| FBC | FLAGSTAR BANCORP INC | $514,000 | -3.2% | 15,000 | 0.0% | 0.06% | -4.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $499,000 | -6.7% | 15,000 | 0.0% | 0.06% | -7.8% | |
| ORM | OWENS RLTY MTG INC | $500,000 | +14.4% | 30,000 | 0.0% | 0.06% | +13.5% | |
| ROK | ROCKWELL AUTOMATION INC | $499,000 | -4.6% | 3,000 | 0.0% | 0.06% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $502,000 | +34.6% | 28,800 | +15.2% | 0.06% | +34.1% |
| IESC | IES HLDGS INC | $503,000 | +10.5% | 30,000 | 0.0% | 0.06% | +9.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $490,000 | +10.1% | 6,500 | 0.0% | 0.06% | +9.4% | |
| BIDU | New | BAIDU INCspon adr rep a | $493,000 | – | 2,000 | +100.0% | 0.06% | – |
| MOV | MOVADO GROUP INC | $483,000 | +25.8% | 10,000 | 0.0% | 0.06% | +23.9% | |
| PM | PHILIP MORRIS INTL INC | $484,000 | -18.8% | 6,000 | 0.0% | 0.06% | -19.7% | |
| HUBB | HUBBELL INC | $476,000 | -13.1% | 4,500 | 0.0% | 0.06% | -13.8% | |
| CARS | CARS COM INC | $473,000 | +0.2% | 16,666 | 0.0% | 0.06% | 0.0% | |
| SYNT | SYNTEL INC | $466,000 | +40.4% | 13,200 | 0.0% | 0.06% | +37.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $464,000 | +8.2% | 4,900 | 0.0% | 0.06% | +7.8% | |
| PLPC | PREFORMED LINE PRODS CO | $468,000 | +36.8% | 5,221 | 0.0% | 0.06% | +34.1% | |
| PICO | PICO HLDGS INC | $466,000 | +1.7% | 40,000 | 0.0% | 0.06% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $459,000 | -85.9% | 10,000 | -83.1% | 0.05% | -86.0% |
| WCC | WESCO INTL INC | $457,000 | -7.9% | 8,000 | 0.0% | 0.05% | -8.5% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $461,000 | +0.9% | 1,500 | 0.0% | 0.05% | 0.0% | |
| HRB | BLOCK H & R INC | $456,000 | -10.2% | 20,000 | 0.0% | 0.05% | -11.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $446,000 | +4.2% | 10,000 | 0.0% | 0.05% | +2.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $435,000 | -5.6% | 30,000 | 0.0% | 0.05% | -7.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $431,000 | – | 1,000 | +100.0% | 0.05% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $424,000 | +12.8% | 23,763 | 0.0% | 0.05% | +11.1% | |
| CUO | CONTINENTAL MATLS CORP | $422,000 | -17.4% | 26,190 | 0.0% | 0.05% | -18.0% | |
| GE | New | GENERAL ELECTRIC CO | $428,000 | – | 32,000 | +100.0% | 0.05% | – |
| BC | BRUNSWICK CORP | $419,000 | +8.5% | 6,500 | 0.0% | 0.05% | +6.5% | |
| FVE | FIVE STAR SENIOR LIVING INC | $412,000 | +14.1% | 275,655 | 0.0% | 0.05% | +11.6% | |
| BMRC | BANK OF MARIN BANCORP | $408,000 | +17.2% | 5,046 | 0.0% | 0.05% | +17.1% | |
| PDLI | PDL BIOPHARMA INC | $407,000 | -19.9% | 173,090 | 0.0% | 0.05% | -21.3% | |
| DHT | DHT HOLDINGS INC | $397,000 | +38.8% | 84,500 | 0.0% | 0.05% | +38.2% | |
| OCN | OCWEN FINL CORP | $396,000 | -3.9% | 100,000 | 0.0% | 0.05% | -4.1% | |
| MCHX | Sell | MARCHEX INCcl b | $403,000 | -7.6% | 131,174 | -18.8% | 0.05% | -9.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $403,000 | – | 8,500 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $388,000 | – | 6,362 | +100.0% | 0.05% | – |
| FLIC | FIRST LONG IS CORP | $391,000 | -9.5% | 15,750 | 0.0% | 0.05% | -9.8% | |
| CFG | CITIZENS FINL GROUP INC | $389,000 | -7.4% | 10,000 | 0.0% | 0.05% | -8.0% | |
| TKR | New | TIMKEN CO | $381,000 | – | 8,800 | +100.0% | 0.04% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $382,000 | -3.8% | 5,000 | 0.0% | 0.04% | -4.3% | |
| PNRG | PRIMEENERGY CORP | $387,000 | +37.7% | 5,615 | 0.0% | 0.04% | +36.4% | |
| SYF | SYNCHRONY FINL | $372,000 | +3.6% | 11,000 | 0.0% | 0.04% | +2.3% | |
| DCP | DCP MIDSTREAM LP | $372,000 | +12.7% | 9,400 | 0.0% | 0.04% | +12.8% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $364,000 | -0.8% | 32,469 | 0.0% | 0.04% | -2.3% | |
| PRGO | PERRIGO CO PLC | $354,000 | -9.0% | 4,800 | 0.0% | 0.04% | -8.7% | |
| CEIX | CONSOL ENERGY INC NEW | $359,000 | +32.5% | 9,350 | 0.0% | 0.04% | +31.2% | |
| COWN | COWEN INCcl a new | $348,000 | +5.1% | 25,108 | 0.0% | 0.04% | +5.1% | |
| AGYS | AGILYSYS INC | $349,000 | +30.2% | 22,505 | 0.0% | 0.04% | +28.1% | |
| COP | CONOCOPHILLIPS | $348,000 | +17.6% | 5,000 | 0.0% | 0.04% | +17.1% | |
| WHD | CACTUS INCcl a | $338,000 | +25.7% | 10,000 | 0.0% | 0.04% | +25.0% | |
| T | New | AT&T INC | $342,000 | – | 10,633 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INCput | $343,000 | -81.6% | 1,000 | -85.7% | 0.04% | -82.0% |
| SLM | New | SLM CORP | $344,000 | – | 30,000 | +100.0% | 0.04% | – |
| SHPG | SHIRE PLCsponsored adr | $338,000 | +13.4% | 2,000 | 0.0% | 0.04% | +11.1% | |
| PBI | Sell | PITNEY BOWES INC | $343,000 | -66.8% | 40,000 | -57.8% | 0.04% | -67.5% |
| JLL | JONES LANG LASALLE INC | $333,000 | -2.6% | 2,000 | 0.0% | 0.04% | -4.9% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $322,000 | +2.9% | 10,000 | 0.0% | 0.04% | +2.7% | |
| PFMT | PERFORMANT FINL CORP | $323,000 | -28.2% | 150,000 | 0.0% | 0.04% | -29.6% | |
| SRT | STARTEK INC | $311,000 | -35.6% | 49,423 | 0.0% | 0.04% | -36.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $319,000 | +7.8% | 10,000 | 0.0% | 0.04% | +5.7% | |
| MD | MEDNAX INC | $312,000 | -22.2% | 7,200 | 0.0% | 0.04% | -22.9% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $319,000 | -86.4% | 2,500 | -86.3% | 0.04% | -86.8% |
| A | AGILENT TECHNOLOGIES INC | $309,000 | -7.8% | 5,000 | 0.0% | 0.04% | -10.0% | |
| SPOK | SPOK HLDGS INC | $301,000 | +0.7% | 20,000 | 0.0% | 0.04% | -2.8% | |
| CCK | New | CROWN HOLDINGS INC | $298,000 | – | 6,650 | +100.0% | 0.04% | – |
| ACIW | ACI WORLDWIDE INC | $296,000 | +3.9% | 12,000 | 0.0% | 0.04% | +2.9% | |
| OMF | ONEMAIN HLDGS INC | $302,000 | +14.4% | 9,000 | 0.0% | 0.04% | +12.9% | |
| ICUI | ICU MED INC | $294,000 | +16.7% | 1,000 | 0.0% | 0.04% | +16.7% | |
| FISV | FISERV INC | $296,000 | +3.9% | 4,000 | 0.0% | 0.04% | +2.9% | |
| FFIC | FLUSHING FINL CORP | $287,000 | -3.0% | 10,983 | 0.0% | 0.03% | -2.9% | |
| SANM | SANMINA CORPORATION | $293,000 | +11.8% | 10,000 | 0.0% | 0.03% | +9.7% | |
| APTI | APPTIO INCcl a | $289,000 | +30.2% | 8,000 | 0.0% | 0.03% | +30.8% | |
| BHE | BENCHMARK ELECTRS INC | $292,000 | -2.3% | 10,000 | 0.0% | 0.03% | -5.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $290,000 | +38.1% | 47,293 | 0.0% | 0.03% | +36.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $288,000 | -78.7% | 50,000 | -67.7% | 0.03% | -78.9% |
| DDE | DOVER DOWNS GAMING & ENTMT I | $293,000 | +33.8% | 164,513 | 0.0% | 0.03% | +30.8% | |
| USAC | USA COMPRESSION PARTNERS LP | $286,000 | -0.7% | 17,000 | 0.0% | 0.03% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $290,000 | +83.5% | 13,750 | +37.5% | 0.03% | +78.9% |
| TESS | TESSCO TECHNOLOGIES INC | $285,000 | -24.8% | 16,429 | 0.0% | 0.03% | -26.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $278,000 | -3.5% | 5,000 | 0.0% | 0.03% | -2.9% | |
| MODN | MODEL N INC | $281,000 | +4.9% | 15,287 | 0.0% | 0.03% | +3.1% | |
| DISCA | DISCOVERY INC | $274,000 | +26.9% | 10,000 | 0.0% | 0.03% | +23.1% | |
| USCR | U S CONCRETE INC | $274,000 | -13.0% | 5,211 | 0.0% | 0.03% | -15.8% | |
| ALLY | ALLY FINL INC | $273,000 | +1.1% | 10,225 | 0.0% | 0.03% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $269,000 | -8.2% | 11,000 | -8.3% | 0.03% | -8.6% |
| BWEN | Sell | BROADWIND ENERGY INC | $268,000 | -6.3% | 113,466 | -12.8% | 0.03% | -8.8% |
| TIF | New | TIFFANY & CO NEW | $263,000 | – | 2,000 | +100.0% | 0.03% | – |
| QTRHF | QUARTERHILL INC | $257,000 | -23.5% | 231,810 | 0.0% | 0.03% | -25.0% | |
| PNR | PENTAIR PLC | $252,000 | -38.4% | 6,000 | 0.0% | 0.03% | -38.8% | |
| FNGN | New | FINANCIAL ENGINES INC | $252,000 | – | 5,600 | +100.0% | 0.03% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $259,000 | -59.8% | 6,300 | -61.3% | 0.03% | -61.0% |
| MAN | MANPOWERGROUP INC | $258,000 | -25.2% | 3,000 | 0.0% | 0.03% | -26.8% | |
| ALTR | ALTAIR ENGR INC | $249,000 | +14.7% | 7,200 | 0.0% | 0.03% | +11.5% | |
| LXFR | LUXFER HOLDINGS PLC | $250,000 | +40.4% | 14,000 | 0.0% | 0.03% | +38.1% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $247,000 | -8.9% | 26,800 | -10.4% | 0.03% | -9.4% |
| CULP | CULP INC | $246,000 | -19.6% | 10,000 | 0.0% | 0.03% | -19.4% | |
| DXC | DXC TECHNOLOGY CO | $243,000 | -17.3% | 2,959 | 0.0% | 0.03% | -17.1% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $244,000 | +8.0% | 60,000 | 0.0% | 0.03% | +7.4% | |
| APOG | APOGEE ENTERPRISES INC | $241,000 | +11.1% | 5,000 | 0.0% | 0.03% | +7.7% | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $242,000 | +37.5% | 45,773 | -6.2% | 0.03% | +33.3% |
| AEGN | AEGION CORP | $235,000 | +15.8% | 9,119 | 0.0% | 0.03% | +16.7% | |
| LEN | LENNAR CORPcl a | $237,000 | -10.9% | 4,509 | 0.0% | 0.03% | -12.5% | |
| CBRE | CBRE GROUP INCcl a | $239,000 | +1.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $234,000 | +6.4% | 6,000 | 0.0% | 0.03% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -6.5% | 1,241 | 0.0% | 0.03% | -10.0% | |
| PQG | New | PQ GROUP HLDGS INC | $232,000 | – | 13,111 | +100.0% | 0.03% | – |
| PSMT | PRICESMART INC | $226,000 | +8.1% | 2,500 | 0.0% | 0.03% | +8.0% | |
| USNA | New | USANA HEALTH SCIENCES INC | $231,000 | – | 2,000 | +100.0% | 0.03% | – |
| TREE | LENDINGTREE INC NEW | $214,000 | -34.8% | 1,000 | 0.0% | 0.02% | -35.9% | |
| SYMC | New | SYMANTEC CORP | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $213,000 | – | 6,937 | +100.0% | 0.02% | – |
| SCS | STEELCASE INCcl a | $203,000 | -0.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| INTU | New | INTUIT | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| PZZA | PAPA JOHNS INTL INC | $203,000 | -11.4% | 4,000 | 0.0% | 0.02% | -11.1% | |
| ENG | ENGLOBAL CORP | $193,000 | +54.4% | 149,768 | 0.0% | 0.02% | +53.3% | |
| PCMI | PCM INC | $197,000 | +103.1% | 12,700 | 0.0% | 0.02% | +91.7% | |
| DGII | Buy | DIGI INTL INC | $195,000 | +77.3% | 13,825 | +27.7% | 0.02% | +76.9% |
| ASPN | ASPEN AEROGELS INC | $199,000 | +15.7% | 41,111 | 0.0% | 0.02% | +9.5% | |
| TRNC | TRONC INC | $183,000 | +7.6% | 10,281 | 0.0% | 0.02% | +10.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $188,000 | +24.5% | 11,000 | 0.0% | 0.02% | +22.2% | |
| NNBR | NN INC | $189,000 | -21.2% | 10,000 | 0.0% | 0.02% | -24.1% | |
| SMTA | New | SPIRIT MTA REIT | $175,000 | – | 16,996 | +100.0% | 0.02% | – |
| DVD | DOVER MOTORSPORTS INC | $168,000 | +7.0% | 74,663 | 0.0% | 0.02% | +5.3% | |
| MNDO | Buy | MIND C T I LTDord | $159,000 | +76.7% | 73,452 | +79.2% | 0.02% | +72.7% |
| DFODQ | DEAN FOODS CO NEW | $164,000 | +26.2% | 15,600 | 0.0% | 0.02% | +26.7% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $144,000 | +97.3% | 15,000 | -0.7% | 0.02% | +88.9% |
| ACCO | ACCO BRANDS CORP | $139,000 | +10.3% | 10,000 | 0.0% | 0.02% | +6.7% | |
| FIT | New | FITBIT INCcl a | $132,000 | – | 20,000 | +100.0% | 0.02% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $139,000 | +18.8% | 16,200 | 0.0% | 0.02% | +14.3% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $136,000 | – | 66,020 | +100.0% | 0.02% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $139,000 | +12.1% | 10,352 | 0.0% | 0.02% | +6.7% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $126,000 | +10.5% | 14,000 | +40.0% | 0.02% | +7.1% |
| OCC | OPTICAL CABLE CORP | $128,000 | +32.0% | 32,496 | 0.0% | 0.02% | +25.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $131,000 | +95.5% | 57,162 | +28.6% | 0.02% | +87.5% |
| TK | TEEKAY CORPORATION | $116,000 | -4.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $117,000 | +37.6% | 14,449 | 0.0% | 0.01% | +40.0% | |
| GCI | GANNETT CO INC | $107,000 | +7.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| GSB | GLOBALSCAPE INC | $103,000 | +3.0% | 27,000 | 0.0% | 0.01% | 0.0% | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $101,000 | – | 15,190 | +100.0% | 0.01% | – |
| DSWL | DESWELL INDS INC | $101,000 | +7.4% | 30,000 | 0.0% | 0.01% | +9.1% | |
| SGMA | New | SIGMATRON INTL INC | $104,000 | – | 14,141 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $99,000 | – | 33,700 | +100.0% | 0.01% | – |
| RCMT | RCM TECHNOLOGIES INC | $99,000 | -13.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
| ASV | New | ASV HLDGS INC | $98,000 | – | 16,301 | +100.0% | 0.01% | – |
| RFL | RAFAEL HLDGS INC | $93,000 | +102.2% | 10,197 | 0.0% | 0.01% | +120.0% | |
| ICCC | IMMUCELL CORP | $90,000 | -2.2% | 13,086 | 0.0% | 0.01% | 0.0% | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $94,000 | – | 17,702 | +100.0% | 0.01% | – |
| PERI | PERION NETWORK LTD | $87,000 | +47.5% | 74,000 | 0.0% | 0.01% | +42.9% | |
| DHX | DHI GROUP INC | $83,000 | +38.3% | 36,202 | 0.0% | 0.01% | +42.9% | |
| PFNX | PFENEX INC | $85,000 | +3.7% | 15,456 | 0.0% | 0.01% | 0.0% | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $86,000 | – | 10,924 | +100.0% | 0.01% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $85,000 | +16.4% | 20,496 | 0.0% | 0.01% | +11.1% | |
| IMI | INTERMOLECULAR INC | $75,000 | +36.4% | 43,071 | 0.0% | 0.01% | +28.6% | |
| EXFO | New | EXFO INC | $78,000 | – | 22,571 | +100.0% | 0.01% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $75,000 | -2.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $76,000 | -21.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| EVOL | EVOLVING SYS INC | $70,000 | -41.2% | 24,496 | 0.0% | 0.01% | -42.9% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $72,000 | -1.4% | 23,595 | 0.0% | 0.01% | -11.1% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $68,000 | -19.0% | 38,729 | 0.0% | 0.01% | -20.0% | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $59,000 | – | 13,000 | +100.0% | 0.01% | – |
| TYHT | New | SHINECO INC | $58,000 | – | 31,100 | +100.0% | 0.01% | – |
| APVO | APTEVO THERAPEUTICS INC | $56,000 | +60.0% | 11,000 | 0.0% | 0.01% | +75.0% | |
| LYTS | New | LSI INDS INC | $59,000 | – | 10,836 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $57,000 | – | 24,000 | +100.0% | 0.01% | – |
| NBR | NABORS INDUSTRIES LTD | $62,000 | -4.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| SPRT | SUPPORT COM INC | $62,000 | +6.9% | 21,949 | 0.0% | 0.01% | 0.0% | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $59,000 | +5.4% | 31,017 | +18.8% | 0.01% | 0.0% |
| HIVE | AEROHIVE NETWORKS INC | $53,000 | +8.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $51,000 | +4.1% | 16,444 | -33.7% | 0.01% | 0.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $44,000 | – | 11,866 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $46,000 | – | 30,300 | +100.0% | 0.01% | – |
| AFMD | Sell | AFFIMED N V | $46,000 | -25.8% | 26,863 | -17.5% | 0.01% | -28.6% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $15,000 | -21.1% | 13,385 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $19,000 | +26.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SNMX | Sell | SENOMYX INC | $20,000 | -35.5% | 16,419 | -52.4% | 0.00% | -50.0% |
| ALN | AMERICAN LORAIN CORP | $7,000 | 0.0% | 35,039 | 0.0% | 0.00% | 0.0% | |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,580 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,000 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -55,031 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -50,361 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -26,100 | -100.0% | -0.02% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -18,918 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -40,000 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -41,636 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,000 | -100.0% | -0.16% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -18,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -71,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.