$922 Million is the total value of RBF Capital, LLC's 412 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $69,760,000 | +13.5% | 218 | 0.0% | 7.56% | +4.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,230,000 | +21.5% | 165,900 | +13.4% | 5.23% | +12.1% |
| BMCH | BMC STK HLDGS INC | $42,809,000 | -10.6% | 2,295,383 | 0.0% | 4.64% | -17.5% | |
| MS | Buy | MORGAN STANLEY | $41,045,000 | +8.2% | 881,351 | +10.2% | 4.45% | -0.1% |
| BAC | Sell | BANK AMER CORP | $24,069,000 | +0.4% | 817,000 | -3.9% | 2.61% | -7.3% |
| PEP | PEPSICO INC | $21,242,000 | +2.7% | 190,000 | 0.0% | 2.30% | -5.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,300,000 | -8.9% | 105,000 | +2.6% | 1.88% | -15.9% |
| HNGR | New | HANGER INC | $15,498,000 | – | 744,000 | +100.0% | 1.68% | – |
| MA | MASTERCARD INCORPORATEDcl a | $15,026,000 | +13.3% | 67,500 | 0.0% | 1.63% | +4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $14,632,000 | +8.4% | 55,000 | 0.0% | 1.59% | +0.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,393,000 | +28.2% | 12,060 | +19.9% | 1.56% | +18.3% |
| FB | FACEBOOK INCcl a | $14,259,000 | -15.4% | 86,700 | 0.0% | 1.55% | -21.9% | |
| V | VISA INC | $14,259,000 | +13.3% | 95,000 | 0.0% | 1.55% | +4.5% | |
| HCA | HCA HEALTHCARE INC | $10,434,000 | +35.6% | 75,000 | 0.0% | 1.13% | +25.2% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,373,000 | – | 199,280 | +100.0% | 1.12% | – |
| SPGI | S&P GLOBAL INC | $9,770,000 | -4.2% | 50,000 | 0.0% | 1.06% | -11.5% | |
| ANDV | ANDEAVOR | $9,517,000 | +17.0% | 62,000 | 0.0% | 1.03% | +7.9% | |
| WMT | Sell | WALMART INC | $9,391,000 | +7.0% | 100,000 | -2.4% | 1.02% | -1.4% |
| STT | STATE STR CORP | $9,216,000 | -10.0% | 110,000 | 0.0% | 1.00% | -17.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,637,000 | +403.3% | 199,600 | +399.0% | 0.94% | +363.9% |
| USPH | U S PHYSICAL THERAPY INC | $8,302,000 | +23.5% | 69,999 | 0.0% | 0.90% | +13.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $8,285,000 | – | 160,000 | +100.0% | 0.90% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,349,000 | +3.5% | 20,000 | 0.0% | 0.80% | -4.6% | |
| BLK | Buy | BLACKROCK INC | $7,070,000 | +18.1% | 15,000 | +25.0% | 0.77% | +8.9% |
| FANH | Sell | FANHUA INCsponsored adr | $6,741,000 | -7.0% | 249,491 | -1.9% | 0.73% | -14.2% |
| WLDN | WILLDAN GROUP INC | $6,560,000 | +9.7% | 193,159 | 0.0% | 0.71% | +1.1% | |
| KO | Buy | COCA COLA CO | $6,467,000 | +47.4% | 140,000 | +40.0% | 0.70% | +35.9% |
| ROCK | GIBRALTAR INDS INC | $6,384,000 | +21.6% | 140,000 | 0.0% | 0.69% | +12.2% | |
| CNO | CNO FINL GROUP INC | $6,365,000 | +11.5% | 299,969 | 0.0% | 0.69% | +2.8% | |
| MSFT | MICROSOFT CORP | $6,290,000 | +16.0% | 55,000 | 0.0% | 0.68% | +6.9% | |
| UAL | UNITED CONTL HLDGS INC | $6,234,000 | +27.7% | 70,000 | 0.0% | 0.68% | +17.8% | |
| AABA | Buy | ALTABA INC | $5,981,000 | +172.4% | 87,799 | +192.7% | 0.65% | +151.6% |
| PSX | PHILLIPS 66 | $5,636,000 | +0.4% | 50,000 | 0.0% | 0.61% | -7.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,330,000 | – | 130,000 | +100.0% | 0.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,303,000 | +24.1% | 47,000 | +14.6% | 0.58% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,244,000 | +3.4% | 23,384 | +1.7% | 0.57% | -4.5% |
| BHC | New | BAUSCH HEALTH COS INC | $5,201,000 | – | 202,600 | +100.0% | 0.56% | – |
| BK | BANK NEW YORK MELLON CORP | $5,099,000 | -5.5% | 100,000 | 0.0% | 0.55% | -12.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,067,000 | +1.1% | 339,596 | 0.0% | 0.55% | -6.6% | |
| SAVE | SPIRIT AIRLS INC | $5,026,000 | +29.0% | 107,000 | 0.0% | 0.54% | +19.0% | |
| KR | KROGER CO | $4,949,000 | +2.3% | 170,000 | 0.0% | 0.54% | -5.6% | |
| SBLK | STAR BULK CARRIERS CORP | $4,865,000 | +12.4% | 336,697 | 0.0% | 0.53% | +3.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,747,000 | +55.8% | 50,000 | +50.8% | 0.52% | +43.9% |
| FICO | FAIR ISAAC CORP | $4,571,000 | +18.2% | 20,000 | 0.0% | 0.50% | +9.3% | |
| LKQ | Buy | LKQ CORP | $4,434,000 | +22.5% | 140,000 | +23.4% | 0.48% | +13.2% |
| EZPW | EZCORP INCcl a non vtg | $4,256,000 | -11.2% | 397,714 | 0.0% | 0.46% | -17.9% | |
| TOL | Buy | TOLL BROTHERS INC | $4,228,000 | -4.8% | 128,000 | +6.7% | 0.46% | -12.1% |
| DVMT | DELL TECHNOLOGIES INC | $4,192,000 | +12.6% | 43,168 | 0.0% | 0.46% | +3.9% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,136,000 | +205.0% | 662,780 | +430.2% | 0.45% | +182.4% |
| CSV | Buy | CARRIAGE SVCS INC | $4,135,000 | -6.7% | 191,857 | +6.3% | 0.45% | -14.0% |
| STRS | STRATUS PPTYS INC | $4,074,000 | +0.2% | 133,131 | 0.0% | 0.44% | -7.5% | |
| DIS | Sell | DISNEY WALT CO | $4,070,000 | -0.5% | 34,800 | -10.8% | 0.44% | -8.3% |
| AMZN | AMAZON COM INC | $4,006,000 | +17.8% | 2,000 | 0.0% | 0.43% | +8.5% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,998,000 | – | 67,656 | +100.0% | 0.43% | – |
| AIG | AMERICAN INTL GROUP INC | $3,993,000 | +0.4% | 75,000 | 0.0% | 0.43% | -7.3% | |
| BHB | BAR HBR BANKSHARES | $3,937,000 | -5.2% | 137,070 | 0.0% | 0.43% | -12.5% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,641,000 | -6.8% | 136,100 | 0.0% | 0.40% | -13.9% | |
| CLNY | COLONY CAP INC NEW | $3,625,000 | -2.4% | 595,200 | 0.0% | 0.39% | -10.1% | |
| CNC | CENTENE CORP DEL | $3,602,000 | +17.5% | 24,880 | 0.0% | 0.39% | +8.6% | |
| STC | STEWART INFORMATION SVCS COR | $3,601,000 | +4.5% | 80,000 | 0.0% | 0.39% | -3.5% | |
| CROX | CROCS INC | $3,583,000 | +20.9% | 168,300 | 0.0% | 0.39% | +11.8% | |
| MSCI | MSCI INC | $3,548,000 | +7.2% | 20,000 | 0.0% | 0.38% | -1.0% | |
| PYPL | PAYPAL HLDGS INC | $3,514,000 | +5.5% | 40,000 | 0.0% | 0.38% | -2.8% | |
| FL | Buy | FOOT LOCKER INC | $3,468,000 | +163.5% | 68,031 | +172.1% | 0.38% | +142.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,441,000 | -3.8% | 70,000 | 0.0% | 0.37% | -11.2% | |
| NCS | NCI BUILDING SYS INC | $3,394,000 | -27.8% | 224,000 | 0.0% | 0.37% | -33.5% | |
| ENTG | ENTEGRIS INC | $3,185,000 | -14.6% | 110,000 | 0.0% | 0.34% | -21.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,163,000 | -2.3% | 41,000 | 0.0% | 0.34% | -10.0% | |
| CVS | Sell | CVS HEALTH CORP | $3,149,000 | +16.5% | 40,000 | -4.8% | 0.34% | +7.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,124,000 | -12.3% | 153,538 | 0.0% | 0.34% | -19.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,018,000 | +6.9% | 2,500 | 0.0% | 0.33% | -1.5% | |
| VFC | V F CORP | $2,990,000 | +14.6% | 32,000 | 0.0% | 0.32% | +5.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,920,000 | -1.7% | 200,000 | 0.0% | 0.32% | -9.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,906,000 | +0.8% | 20,000 | 0.0% | 0.32% | -7.1% | |
| CENT | CENTRAL GARDEN & PET CO | $2,846,000 | -17.1% | 78,967 | 0.0% | 0.31% | -23.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,766,000 | +11.0% | 20,708 | 0.0% | 0.30% | +2.4% | |
| BASX | BASIC ENERGY SVCS INC NEW | $2,729,000 | -10.1% | 273,175 | 0.0% | 0.30% | -17.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,578,000 | +4.8% | 60,000 | 0.0% | 0.28% | -3.1% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,549,000 | -0.1% | 101,200 | +1.2% | 0.28% | -8.0% |
| AGN | ALLERGAN PLC | $2,533,000 | +14.3% | 13,300 | 0.0% | 0.28% | +5.4% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $2,527,000 | -28.8% | 35,100 | 0.0% | 0.27% | -34.3% | |
| HON | HONEYWELL INTL INC | $2,496,000 | +15.5% | 15,000 | 0.0% | 0.27% | +6.7% | |
| DAN | Buy | DANA INCORPORATED | $2,500,000 | -6.2% | 133,884 | +1.5% | 0.27% | -13.4% |
| INDB | INDEPENDENT BANK CORP MASS | $2,478,000 | +5.4% | 30,000 | 0.0% | 0.27% | -2.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,455,000 | -2.0% | 500,977 | 0.0% | 0.27% | -9.5% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,410,000 | – | 32,250 | +100.0% | 0.26% | – |
| PPG | PPG INDS INC | $2,401,000 | +5.2% | 22,000 | 0.0% | 0.26% | -3.0% | |
| HBP | HUTTIG BLDG PRODS INC | $2,390,000 | -11.2% | 566,276 | 0.0% | 0.26% | -18.0% | |
| VVI | VIAD CORP | $2,370,000 | +9.2% | 40,000 | 0.0% | 0.26% | +0.8% | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,362,000 | +12.0% | 121,400 | +21.4% | 0.26% | +3.2% |
| VMW | VMWARE INC | $2,341,000 | +6.2% | 15,000 | 0.0% | 0.25% | -1.9% | |
| CAT | CATERPILLAR INC DEL | $2,287,000 | +12.4% | 15,000 | 0.0% | 0.25% | +3.8% | |
| VRNT | VERINT SYS INC | $2,222,000 | +12.7% | 44,350 | 0.0% | 0.24% | +3.9% | |
| IWN | New | ISHARES TRrus 2000 val etf | $2,199,000 | – | 16,537 | +100.0% | 0.24% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,146,000 | -1.0% | 50,000 | 0.0% | 0.23% | -8.6% | |
| RDN | RADIAN GROUP INC | $2,067,000 | +27.4% | 100,000 | 0.0% | 0.22% | +17.3% | |
| PNC | PNC FINL SVCS GROUP INC | $2,043,000 | +0.8% | 15,000 | 0.0% | 0.22% | -6.7% | |
| PYXSQ | New | PYXUS INTL INC | $2,047,000 | – | 89,000 | +100.0% | 0.22% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,050,000 | -6.7% | 20,000 | 0.0% | 0.22% | -14.0% | |
| PRGX | PRGX GLOBAL INC | $2,001,000 | -10.3% | 230,000 | 0.0% | 0.22% | -17.2% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,983,000 | -8.8% | 50,140 | 0.0% | 0.22% | -16.0% | |
| RPM | RPM INTL INC | $1,948,000 | +11.3% | 30,000 | 0.0% | 0.21% | +2.4% | |
| FCBP | FIRST CHOICE BANCORP | $1,896,000 | -11.4% | 70,000 | 0.0% | 0.21% | -17.9% | |
| HAFC | HANMI FINL CORP | $1,868,000 | -12.1% | 75,000 | 0.0% | 0.20% | -18.8% | |
| TLRY | New | TILRAY INCcall | $1,867,000 | – | 13,000 | +100.0% | 0.20% | – |
| AVID | AVID TECHNOLOGY INC | $1,842,000 | +14.0% | 310,701 | 0.0% | 0.20% | +5.3% | |
| LBYYQ | Buy | LIBBEY INC | $1,781,000 | +20.6% | 203,510 | +12.0% | 0.19% | +10.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,756,000 | +13.7% | 176,509 | +2.8% | 0.19% | +4.4% |
| LEA | LEAR CORP | $1,707,000 | -21.9% | 11,772 | 0.0% | 0.18% | -28.0% | |
| FCCO | FIRST CMNTY CORP S C | $1,694,000 | -3.6% | 70,000 | 0.0% | 0.18% | -11.1% | |
| CAG | New | CONAGRA BRANDS INC | $1,699,000 | – | 50,000 | +100.0% | 0.18% | – |
| AROC | ARCHROCK INC | $1,691,000 | +1.5% | 138,594 | 0.0% | 0.18% | -6.6% | |
| LOPE | GRAND CANYON ED INC | $1,692,000 | +1.1% | 15,000 | 0.0% | 0.18% | -7.1% | |
| UN | UNILEVER N V | $1,667,000 | -0.3% | 30,000 | 0.0% | 0.18% | -8.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,654,000 | +34.5% | 20,000 | +33.3% | 0.18% | +23.4% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,637,000 | +8.4% | 87,017 | +10.9% | 0.18% | +0.6% |
| FLXS | FLEXSTEEL INDS INC | $1,636,000 | -25.5% | 55,000 | 0.0% | 0.18% | -31.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,602,000 | +30.1% | 5,000 | 0.0% | 0.17% | +20.0% | |
| GRA | GRACE W R & CO DEL NEW | $1,608,000 | -2.5% | 22,500 | 0.0% | 0.17% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $1,597,000 | +8.6% | 15,000 | 0.0% | 0.17% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $1,593,000 | +7.1% | 66,280 | 0.0% | 0.17% | -1.1% | |
| TSLA | New | TESLA INCcall | $1,589,000 | – | 6,000 | +100.0% | 0.17% | – |
| ASFI | ASTA FDG INC | $1,580,000 | +16.2% | 400,000 | 0.0% | 0.17% | +6.9% | |
| PAR | PAR TECHNOLOGY CORP | $1,571,000 | +25.7% | 70,685 | 0.0% | 0.17% | +15.6% | |
| MWA | MUELLER WTR PRODS INC | $1,564,000 | -1.8% | 135,855 | 0.0% | 0.17% | -9.1% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,566,000 | -28.6% | 101,100 | +12.2% | 0.17% | -34.1% |
| ADSK | AUTODESK INC | $1,561,000 | +19.1% | 10,000 | 0.0% | 0.17% | +9.7% | |
| CSGS | Buy | CSG SYS INTL INC | $1,559,000 | +27.1% | 38,832 | +29.3% | 0.17% | +17.4% |
| OLN | OLIN CORP | $1,541,000 | -10.6% | 60,000 | 0.0% | 0.17% | -17.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,512,000 | – | 10,000 | +100.0% | 0.16% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,516,000 | +21.5% | 20,800 | 0.0% | 0.16% | +11.6% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,513,000 | +16.5% | 432,179 | 0.0% | 0.16% | +7.2% | |
| ARW | ARROW ELECTRS INC | $1,474,000 | -2.1% | 20,000 | 0.0% | 0.16% | -9.6% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,453,000 | -0.9% | 87,000 | 0.0% | 0.16% | -8.1% | |
| LEE | LEE ENTERPRISES INC | $1,404,000 | -7.7% | 529,743 | 0.0% | 0.15% | -15.1% | |
| PGTI | PGT INNOVATIONS INC | $1,404,000 | +3.6% | 65,000 | 0.0% | 0.15% | -4.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,390,000 | +6.4% | 60,100 | 0.0% | 0.15% | -1.9% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,395,000 | -9.1% | 50,000 | 0.0% | 0.15% | -16.1% | |
| ARCC | ARES CAP CORP | $1,375,000 | +4.5% | 80,000 | 0.0% | 0.15% | -3.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,367,000 | +12.1% | 25,100 | 0.0% | 0.15% | +3.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,363,000 | -1.6% | 20,000 | 0.0% | 0.15% | -9.2% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,350,000 | – | 25,000 | +100.0% | 0.15% | – |
| OKE | ONEOK INC NEW | $1,335,000 | -3.0% | 19,700 | 0.0% | 0.14% | -10.5% | |
| STI | SUNTRUST BKS INC | $1,336,000 | +1.2% | 20,000 | 0.0% | 0.14% | -6.5% | |
| EBAY | Sell | EBAY INC | $1,321,000 | -30.1% | 40,000 | -23.1% | 0.14% | -35.6% |
| UBOH | UNITED BANCSHARES INC OHIO | $1,317,000 | +4.1% | 57,500 | 0.0% | 0.14% | -4.0% | |
| EFX | EQUIFAX INC | $1,306,000 | +4.4% | 10,000 | 0.0% | 0.14% | -3.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,278,000 | +14.7% | 10,000 | 0.0% | 0.14% | +6.1% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,277,000 | +343.4% | 236,414 | +372.8% | 0.14% | +305.9% |
| LINC | LINCOLN EDL SVCS CORP | $1,248,000 | +29.9% | 552,048 | 0.0% | 0.14% | +19.5% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,241,000 | +4.4% | 20,000 | 0.0% | 0.14% | -3.6% | |
| PHM | PULTE GROUP INC | $1,239,000 | -13.8% | 50,000 | 0.0% | 0.13% | -20.7% | |
| LSTR | LANDSTAR SYS INC | $1,220,000 | +11.7% | 10,000 | 0.0% | 0.13% | +3.1% | |
| RST | ROSETTA STONE INC | $1,171,000 | +24.0% | 58,864 | 0.0% | 0.13% | +14.4% | |
| DFS | DISCOVER FINL SVCS | $1,154,000 | +8.6% | 15,100 | 0.0% | 0.12% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,142,000 | -0.9% | 5,000 | 0.0% | 0.12% | -8.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,116,000 | +4.5% | 20,000 | 0.0% | 0.12% | -4.0% | |
| KHC | KRAFT HEINZ CO | $1,102,000 | -12.3% | 20,000 | 0.0% | 0.12% | -18.9% | |
| GENC | GENCOR INDS INC | $1,098,000 | -25.4% | 91,137 | 0.0% | 0.12% | -31.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,086,000 | -18.1% | 32,764 | 0.0% | 0.12% | -24.4% | |
| CNX | CNX RESOURCES CORPORATION | $1,070,000 | -19.5% | 74,800 | 0.0% | 0.12% | -25.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,045,000 | +2.7% | 25,000 | 0.0% | 0.11% | -5.8% | |
| FLOW | SPX FLOW INC | $1,040,000 | +18.9% | 20,000 | 0.0% | 0.11% | +9.7% | |
| WLFC | WILLIS LEASE FINANCE CORP | $1,035,000 | +9.2% | 30,000 | 0.0% | 0.11% | +0.9% | |
| NTRS | NORTHERN TR CORP | $1,021,000 | -0.8% | 10,000 | 0.0% | 0.11% | -8.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,028,000 | -5.0% | 60,100 | 0.0% | 0.11% | -12.6% | |
| AET | AETNA INC NEW | $1,014,000 | +10.5% | 5,000 | 0.0% | 0.11% | +1.9% | |
| KEGX | KEY ENERGY SVCS INC DEL | $998,000 | -29.4% | 87,201 | 0.0% | 0.11% | -34.9% | |
| UHAL | AMERCO | $999,000 | +0.2% | 2,800 | 0.0% | 0.11% | -7.7% | |
| TSS | TOTAL SYS SVCS INC | $987,000 | +16.8% | 10,000 | 0.0% | 0.11% | +8.1% | |
| ADI | ANALOG DEVICES INC | $925,000 | -3.5% | 10,000 | 0.0% | 0.10% | -11.5% | |
| MRT | MEDEQUITIES RLTY TR INC | $922,000 | -11.9% | 94,900 | 0.0% | 0.10% | -18.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $914,000 | +6.7% | 30,000 | 0.0% | 0.10% | -2.0% | |
| SRDX | Sell | SURMODICS INC | $913,000 | +18.6% | 12,232 | -11.6% | 0.10% | +8.8% |
| SCI | SERVICE CORP INTL | $884,000 | +23.5% | 20,000 | 0.0% | 0.10% | +14.3% | |
| SIF | SIFCO INDS INC | $889,000 | -4.5% | 175,958 | 0.0% | 0.10% | -11.9% | |
| SGRP | SPAR GROUP INC | $876,000 | -22.3% | 894,090 | 0.0% | 0.10% | -28.0% | |
| MIDD | New | MIDDLEBY CORP | $870,000 | – | 6,727 | +100.0% | 0.09% | – |
| NDAQ | NASDAQ INC | $858,000 | -6.0% | 10,000 | 0.0% | 0.09% | -13.1% | |
| JCI | JOHNSON CTLS INTL PLC | $836,000 | +4.6% | 23,875 | 0.0% | 0.09% | -3.2% | |
| FITB | FIFTH THIRD BANCORP | $826,000 | -2.8% | 29,600 | 0.0% | 0.09% | -10.0% | |
| CUZ | COUSINS PPTYS INC | $831,000 | -8.3% | 93,447 | 0.0% | 0.09% | -15.1% | |
| URI | UNITED RENTALS INC | $818,000 | +10.8% | 5,000 | 0.0% | 0.09% | +2.3% | |
| AFSI | AMTRUST FINL SVCS INC | $791,000 | -0.4% | 54,490 | 0.0% | 0.09% | -7.5% | |
| HRL | HORMEL FOODS CORP | $788,000 | +5.9% | 20,000 | 0.0% | 0.08% | -2.3% | |
| AON | Buy | AON PLC | $784,000 | +39.5% | 5,100 | +24.4% | 0.08% | +28.8% |
| SCX | STARRETT L S COcl a | $787,000 | -6.3% | 131,221 | 0.0% | 0.08% | -14.1% | |
| IXUS | New | ISHARES TRcore msci total | $778,000 | – | 12,900 | +100.0% | 0.08% | – |
| PRCP | Sell | PERCEPTRON INC | $759,000 | -13.2% | 77,841 | -5.7% | 0.08% | -20.4% |
| HEES | H & E EQUIPMENT SERVICES INC | $756,000 | +0.5% | 20,000 | 0.0% | 0.08% | -6.8% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $750,000 | +0.1% | 16,255 | -8.4% | 0.08% | -8.0% |
| CNTY | CENTURY CASINOS INC | $746,000 | -14.7% | 100,000 | 0.0% | 0.08% | -21.4% | |
| TGNA | TEGNA INC | $743,000 | +10.2% | 62,100 | 0.0% | 0.08% | +2.5% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $742,000 | +8.0% | 32,605 | +4.0% | 0.08% | -1.2% |
| CSCO | CISCO SYS INC | $730,000 | +13.2% | 15,000 | 0.0% | 0.08% | +3.9% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $720,000 | -38.0% | 122,054 | +7.5% | 0.08% | -43.1% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $722,000 | +10.7% | 9,000 | 0.0% | 0.08% | +1.3% | |
| NAVI | NAVIENT CORPORATION | $698,000 | +3.6% | 51,760 | 0.0% | 0.08% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $699,000 | +11.8% | 5,000 | 0.0% | 0.08% | +4.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $705,000 | -7.0% | 5,000 | 0.0% | 0.08% | -14.6% | |
| HFC | HOLLYFRONTIER CORP | $699,000 | +2.2% | 10,000 | 0.0% | 0.08% | -5.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $682,000 | +58.2% | 1,500 | +50.0% | 0.07% | +45.1% |
| CBM | CAMBREX CORP | $684,000 | +30.8% | 10,000 | 0.0% | 0.07% | +21.3% | |
| OMC | OMNICOM GROUP INC | $680,000 | -10.9% | 10,000 | 0.0% | 0.07% | -17.8% | |
| ITIC | INVESTORS TITLE CO | $672,000 | -9.1% | 4,000 | 0.0% | 0.07% | -16.1% | |
| AVT | AVNET INC | $672,000 | +4.5% | 15,000 | 0.0% | 0.07% | -3.9% | |
| BKD | BROOKDALE SR LIVING INC | $674,000 | +8.0% | 68,611 | 0.0% | 0.07% | 0.0% | |
| MIND | MITCHAM INDS INC | $662,000 | +3.1% | 159,592 | 0.0% | 0.07% | -4.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $657,000 | -20.7% | 23,704 | -3.7% | 0.07% | -26.8% |
| FNHC | FEDNAT HLDG CO | $637,000 | +10.4% | 25,000 | 0.0% | 0.07% | +1.5% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $619,000 | -21.6% | 100,000 | 0.0% | 0.07% | -28.0% | |
| AVGO | New | BROADCOM INC | $617,000 | – | 2,500 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $609,000 | – | 22,410 | +100.0% | 0.07% | – |
| HAL | HALLIBURTON CO | $608,000 | -10.1% | 15,000 | 0.0% | 0.07% | -16.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $599,000 | +19.3% | 33,800 | +17.4% | 0.06% | +10.2% |
| CECO | CAREER EDUCATION CORP | $597,000 | -7.7% | 40,000 | 0.0% | 0.06% | -14.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $597,000 | -8.3% | 22,500 | 0.0% | 0.06% | -15.6% | |
| HUBB | HUBBELL INC | $601,000 | +26.3% | 4,500 | 0.0% | 0.06% | +16.1% | |
| HSON | HUDSON GLOBAL INC | $596,000 | -1.8% | 374,611 | 0.0% | 0.06% | -8.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $589,000 | -15.6% | 221,437 | 0.0% | 0.06% | -22.0% | |
| THO | New | THOR INDS INC | $586,000 | – | 7,000 | +100.0% | 0.06% | – |
| NATH | NATHANS FAMOUS INC NEW | $577,000 | -12.4% | 7,000 | 0.0% | 0.06% | -18.2% | |
| IESC | IES HLDGS INC | $585,000 | +16.3% | 30,000 | 0.0% | 0.06% | +6.8% | |
| DLX | DELUXE CORP | $569,000 | -14.0% | 10,000 | 0.0% | 0.06% | -20.5% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $562,000 | +14.7% | 6,900 | +6.2% | 0.06% | +5.2% |
| SCOR | COMSCORE INC | $560,000 | -16.3% | 30,700 | 0.0% | 0.06% | -22.8% | |
| ROK | ROCKWELL AUTOMATION INC | $563,000 | +12.8% | 3,000 | 0.0% | 0.06% | +3.4% | |
| INBK | Sell | FIRST INTERNET BANCORP | $551,000 | -30.1% | 18,100 | -21.6% | 0.06% | -35.5% |
| SYNT | SYNTEL INC | $541,000 | +16.1% | 13,200 | 0.0% | 0.06% | +7.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $539,000 | +8.0% | 15,000 | 0.0% | 0.06% | -1.7% | |
| ETFC | E TRADE FINANCIAL CORP | $524,000 | -14.4% | 10,000 | 0.0% | 0.06% | -20.8% | |
| WFC | WELLS FARGO CO NEW | $526,000 | -5.1% | 10,000 | 0.0% | 0.06% | -12.3% | |
| HRB | BLOCK H & R INC | $515,000 | +12.9% | 20,000 | 0.0% | 0.06% | +3.7% | |
| VIAB | New | VIACOM INC NEWcl b | $520,000 | – | 15,400 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $504,000 | – | 7,000 | +100.0% | 0.06% | – |
| ORM | Sell | OWENS RLTY MTG INC | $502,000 | +0.4% | 29,700 | -1.0% | 0.05% | -8.5% |
| TSG | STARS GROUP INC | $498,000 | -31.4% | 20,000 | 0.0% | 0.05% | -36.5% | |
| PICO | PICO HLDGS INC | $502,000 | +7.7% | 40,000 | 0.0% | 0.05% | -1.8% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $492,000 | -7.3% | 300,000 | 0.0% | 0.05% | -14.5% | |
| PM | PHILIP MORRIS INTL INC | $489,000 | +1.0% | 6,000 | 0.0% | 0.05% | -7.0% | |
| WCC | WESCO INTL INC | $492,000 | +7.7% | 8,000 | 0.0% | 0.05% | -1.9% | |
| BERY | BERRY GLOBAL GROUP INC | $484,000 | +5.4% | 10,000 | 0.0% | 0.05% | -3.7% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $479,000 | +3.9% | 1,500 | 0.0% | 0.05% | -3.7% | |
| FBC | FLAGSTAR BANCORP INC | $472,000 | -8.2% | 15,000 | 0.0% | 0.05% | -15.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $467,000 | +59.4% | 164,513 | 0.0% | 0.05% | +50.0% | |
| CARS | CARS COM INC | $460,000 | -2.7% | 16,666 | 0.0% | 0.05% | -10.7% | |
| BIDU | BAIDU INCspon adr rep a | $457,000 | -7.3% | 2,000 | 0.0% | 0.05% | -13.8% | |
| PDLI | PDL BIOPHARMA INC | $455,000 | +11.8% | 173,090 | 0.0% | 0.05% | +2.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $449,000 | +0.7% | 10,000 | 0.0% | 0.05% | -5.8% | |
| GRMN | GARMIN LTD | $446,000 | +14.9% | 6,362 | 0.0% | 0.05% | +4.3% | |
| BC | BRUNSWICK CORP | $436,000 | +4.1% | 6,500 | 0.0% | 0.05% | -4.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $420,000 | -3.4% | 30,000 | 0.0% | 0.05% | -9.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,000 | -79.2% | 12,000 | -80.6% | 0.05% | -80.8% |
| BMRC | BANK OF MARIN BANCORP | $423,000 | +3.7% | 5,046 | 0.0% | 0.05% | -4.2% | |
| CUO | CONTINENTAL MATLS CORP | $424,000 | +0.5% | 26,190 | 0.0% | 0.05% | -8.0% | |
| RIG | New | TRANSOCEAN LTD | $419,000 | – | 30,000 | +100.0% | 0.04% | – |
| MOV | MOVADO GROUP INC | $419,000 | -13.3% | 10,000 | 0.0% | 0.04% | -21.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $416,000 | – | 25,500 | +100.0% | 0.04% | – |
| PNRG | PRIMEENERGY CORP | $405,000 | +4.7% | 5,615 | 0.0% | 0.04% | -2.2% | |
| COWN | COWEN INCcl a new | $409,000 | +17.5% | 25,108 | 0.0% | 0.04% | +7.3% | |
| L100PS | New | ARCONIC INC | $392,000 | – | 17,800 | +100.0% | 0.04% | – |
| OCN | OCWEN FINL CORP | $394,000 | -0.5% | 100,000 | 0.0% | 0.04% | -8.5% | |
| DHT | DHT HOLDINGS INC | $397,000 | 0.0% | 84,500 | 0.0% | 0.04% | -8.5% | |
| COP | CONOCOPHILLIPS | $387,000 | +11.2% | 5,000 | 0.0% | 0.04% | +2.4% | |
| CFG | CITIZENS FINL GROUP INC | $386,000 | -0.8% | 10,000 | 0.0% | 0.04% | -8.7% | |
| WHD | CACTUS INCcl a | $383,000 | +13.3% | 10,000 | 0.0% | 0.04% | +5.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $385,000 | -9.2% | 23,763 | 0.0% | 0.04% | -16.0% | |
| CEIX | CONSOL ENERGY INC NEW | $382,000 | +6.4% | 9,350 | 0.0% | 0.04% | -2.4% | |
| CTRP | Sell | CTRIP COM INTL LTD | $372,000 | -35.0% | 10,000 | -16.7% | 0.04% | -40.3% |
| DCP | DCP MIDSTREAM LP | $372,000 | 0.0% | 9,400 | 0.0% | 0.04% | -9.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $373,000 | +28.6% | 47,293 | 0.0% | 0.04% | +17.6% | |
| AGYS | AGILYSYS INC | $367,000 | +5.2% | 22,505 | 0.0% | 0.04% | -2.4% | |
| PLPC | PREFORMED LINE PRODS CO | $367,000 | -21.6% | 5,221 | 0.0% | 0.04% | -27.3% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $363,000 | -21.8% | 4,900 | 0.0% | 0.04% | -29.1% | |
| AIMC | New | ALTRA INDL MOTION CORP | $363,000 | – | 8,800 | +100.0% | 0.04% | – |
| SHPG | SHIRE PLCsponsored adr | $363,000 | +7.4% | 2,000 | 0.0% | 0.04% | -2.5% | |
| SKYW | Sell | SKYWEST INC | $359,000 | -30.8% | 6,092 | -39.1% | 0.04% | -36.1% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $361,000 | -5.5% | 5,000 | 0.0% | 0.04% | -13.3% | |
| TECK | New | TECK RESOURCES LTDcl b | $362,000 | – | 15,000 | +100.0% | 0.04% | – |
| A | AGILENT TECHNOLOGIES INC | $353,000 | +14.2% | 5,000 | 0.0% | 0.04% | +5.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $346,000 | +8.5% | 10,000 | 0.0% | 0.04% | +2.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $352,000 | +10.3% | 2,500 | 0.0% | 0.04% | +2.7% | |
| ACIW | ACI WORLDWIDE INC | $338,000 | +14.2% | 12,000 | 0.0% | 0.04% | +5.7% | |
| FLIC | FIRST LONG IS CORP | $343,000 | -12.3% | 15,750 | 0.0% | 0.04% | -19.6% | |
| FDC | Sell | FIRST DATA CORP NEW | $329,000 | +13.4% | 13,450 | -2.2% | 0.04% | +5.9% |
| SLM | SLM CORP | $335,000 | -2.6% | 30,000 | 0.0% | 0.04% | -10.0% | |
| FISV | FISERV INC | $330,000 | +11.5% | 4,000 | 0.0% | 0.04% | +2.9% | |
| MCHX | Sell | MARCHEX INCcl b | $336,000 | -16.6% | 120,874 | -7.9% | 0.04% | -23.4% |
| MD | MEDNAX INC | $336,000 | +7.7% | 7,200 | 0.0% | 0.04% | -2.7% | |
| SRT | STARTEK INC | $327,000 | +5.1% | 49,423 | 0.0% | 0.04% | -5.4% | |
| LXFR | LUXFER HOLDINGS PLC | $326,000 | +30.4% | 14,000 | 0.0% | 0.04% | +20.7% | |
| DISCA | DISCOVERY INC | $320,000 | +16.8% | 10,000 | 0.0% | 0.04% | +9.4% | |
| QTRHF | QUARTERHILL INC | $327,000 | +27.2% | 231,810 | 0.0% | 0.04% | +16.7% | |
| PFMT | PERFORMANT FINL CORP | $318,000 | -1.5% | 150,000 | 0.0% | 0.03% | -10.5% | |
| MPLX | New | MPLX LP | $312,000 | – | 9,000 | +100.0% | 0.03% | – |
| NICK | NICHOLAS FINANCIAL INC | $317,000 | +28.3% | 26,800 | 0.0% | 0.03% | +17.2% | |
| OMF | ONEMAIN HLDGS INC | $302,000 | 0.0% | 9,000 | 0.0% | 0.03% | -5.7% | |
| SPOK | SPOK HLDGS INC | $308,000 | +2.3% | 20,000 | 0.0% | 0.03% | -5.7% | |
| PCG | New | PG&E CORP | $299,000 | – | 6,500 | +100.0% | 0.03% | – |
| ALTR | Sell | ALTAIR ENGR INC | $291,000 | +16.9% | 6,700 | -6.9% | 0.03% | +10.3% |
| APTI | APPTIO INCcl a | $296,000 | +2.4% | 8,000 | 0.0% | 0.03% | -5.9% | |
| OI | New | OWENS ILL INC | $287,000 | – | 15,267 | +100.0% | 0.03% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $289,000 | +4.0% | 5,000 | 0.0% | 0.03% | -6.1% | |
| ICUI | ICU MED INC | $283,000 | -3.7% | 1,000 | 0.0% | 0.03% | -11.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $284,000 | -11.8% | 10,000 | 0.0% | 0.03% | -18.4% | |
| PBI | PITNEY BOWES INC | $283,000 | -17.5% | 40,000 | 0.0% | 0.03% | -22.5% | |
| JLL | JONES LANG LASALLE INC | $289,000 | -13.2% | 2,000 | 0.0% | 0.03% | -20.5% | |
| SCS | STEELCASE INCcl a | $278,000 | +36.9% | 15,000 | 0.0% | 0.03% | +25.0% | |
| SANM | SANMINA CORPORATION | $276,000 | -5.8% | 10,000 | 0.0% | 0.03% | -11.8% | |
| DXC | DXC TECHNOLOGY CO | $277,000 | +14.0% | 2,959 | 0.0% | 0.03% | +3.4% | |
| USAC | USA COMPRESSION PARTNERS LP | $281,000 | -1.7% | 17,000 | 0.0% | 0.03% | -11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $271,000 | -36.7% | 24,000 | -25.0% | 0.03% | -42.0% |
| FFIC | FLUSHING FINL CORP | $268,000 | -6.6% | 10,983 | 0.0% | 0.03% | -14.7% | |
| ALLY | ALLY FINL INC | $270,000 | -1.1% | 10,225 | 0.0% | 0.03% | -9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +14.7% | 1,241 | 0.0% | 0.03% | +7.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $261,000 | +0.8% | 6,300 | 0.0% | 0.03% | -6.7% | |
| MAN | MANPOWERGROUP INC | $258,000 | 0.0% | 3,000 | 0.0% | 0.03% | -6.7% | |
| TIF | TIFFANY & CO NEW | $258,000 | -1.9% | 2,000 | 0.0% | 0.03% | -9.7% | |
| PNR | PENTAIR PLC | $260,000 | +3.2% | 6,000 | 0.0% | 0.03% | -6.7% | |
| TESS | TESSCO TECHNOLOGIES INC | $251,000 | -11.9% | 16,429 | 0.0% | 0.03% | -18.2% | |
| NLSN | New | NIELSEN HLDGS PLC | $252,000 | – | 9,100 | +100.0% | 0.03% | – |
| BWEN | BROADWIND ENERGY INC | $247,000 | -7.8% | 113,466 | 0.0% | 0.03% | -12.9% | |
| USNA | USANA HEALTH SCIENCES INC | $241,000 | +4.3% | 2,000 | 0.0% | 0.03% | -3.7% | |
| CULP | CULP INC | $242,000 | -1.6% | 10,000 | 0.0% | 0.03% | -10.3% | |
| MODN | MODEL N INC | $242,000 | -13.9% | 15,287 | 0.0% | 0.03% | -21.2% | |
| FVE | FIVE STAR SENIOR LIVING INC | $237,000 | -42.5% | 275,655 | 0.0% | 0.03% | -45.8% | |
| USCR | U S CONCRETE INC | $239,000 | -12.8% | 5,211 | 0.0% | 0.03% | -18.8% | |
| TREE | LENDINGTREE INC NEW | $230,000 | +7.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PQG | PQ GROUP HLDGS INC | $229,000 | -1.3% | 13,111 | 0.0% | 0.02% | -7.4% | |
| POWL | New | POWELL INDS INC | $232,000 | – | 6,400 | +100.0% | 0.02% | – |
| BHE | BENCHMARK ELECTRS INC | $234,000 | -19.9% | 10,000 | 0.0% | 0.02% | -26.5% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| INTU | INTUIT | $227,000 | +11.3% | 1,000 | 0.0% | 0.02% | +4.2% | |
| AEGN | AEGION CORP | $231,000 | -1.7% | 9,119 | 0.0% | 0.02% | -10.7% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $222,000 | -9.0% | 60,000 | 0.0% | 0.02% | -17.2% | |
| CBRE | CBRE GROUP INCcl a | $221,000 | -7.5% | 5,000 | 0.0% | 0.02% | -14.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $224,000 | -4.3% | 6,000 | 0.0% | 0.02% | -14.3% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $224,000 | -38.5% | 32,469 | 0.0% | 0.02% | -44.2% | |
| INT | New | WORLD FUEL SVCS CORP | $208,000 | – | 7,500 | +100.0% | 0.02% | – |
| LEN | LENNAR CORPcl a | $211,000 | -11.0% | 4,509 | 0.0% | 0.02% | -17.9% | |
| APOG | APOGEE ENTERPRISES INC | $207,000 | -14.1% | 5,000 | 0.0% | 0.02% | -21.4% | |
| FFBC | FIRST FINL BANCORP OH | $206,000 | -3.3% | 6,937 | 0.0% | 0.02% | -12.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $207,000 | – | 18,500 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $205,000 | – | 13,600 | +100.0% | 0.02% | – |
| PZZA | PAPA JOHNS INTL INC | $205,000 | +1.0% | 4,000 | 0.0% | 0.02% | -8.3% | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $204,000 | – | 5,922 | +100.0% | 0.02% | – |
| PSMT | PRICESMART INC | $202,000 | -10.6% | 2,500 | 0.0% | 0.02% | -18.5% | |
| OCC | OPTICAL CABLE CORP | $198,000 | +54.7% | 32,496 | 0.0% | 0.02% | +40.0% | |
| SMTA | SPIRIT MTA REIT | $196,000 | +12.0% | 16,996 | 0.0% | 0.02% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $188,000 | -5.5% | 41,111 | 0.0% | 0.02% | -13.0% | |
| DGII | DIGI INTL INC | $186,000 | -4.6% | 13,825 | 0.0% | 0.02% | -13.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $185,000 | -1.6% | 11,000 | 0.0% | 0.02% | -9.1% | |
| GSKY | New | GREENSKY INCcl a | $185,000 | – | 10,300 | +100.0% | 0.02% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $171,000 | +23.0% | 10,352 | 0.0% | 0.02% | +18.8% | |
| GSM | New | FERROGLOBE PLC | $169,000 | – | 20,700 | +100.0% | 0.02% | – |
| TRNC | TRONC INC | $168,000 | -8.2% | 10,281 | 0.0% | 0.02% | -18.2% | |
| MNDO | MIND C T I LTDord | $170,000 | +6.9% | 73,452 | 0.0% | 0.02% | -5.3% | |
| DVD | DOVER MOTORSPORTS INC | $161,000 | -4.2% | 74,663 | 0.0% | 0.02% | -15.0% | |
| ENG | ENGLOBAL CORP | $153,000 | -20.7% | 149,768 | 0.0% | 0.02% | -26.1% | |
| NNBR | NN INC | $156,000 | -17.5% | 10,000 | 0.0% | 0.02% | -22.7% | |
| GPRO | New | GOPRO INCcl a | $160,000 | – | 22,200 | +100.0% | 0.02% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $142,000 | -41.3% | 41,845 | -8.6% | 0.02% | -46.4% |
| GSB | Buy | GLOBALSCAPE INC | $136,000 | +32.0% | 33,910 | +25.6% | 0.02% | +25.0% |
| BEST | New | BEST INCsponsored ads | $136,000 | – | 23,000 | +100.0% | 0.02% | – |
| FRD | FRIEDMAN INDS INC | $136,000 | +16.2% | 14,449 | 0.0% | 0.02% | +7.1% | |
| EXFO | Buy | EXFO INC | $141,000 | +80.8% | 37,070 | +64.2% | 0.02% | +66.7% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $127,000 | – | 10,900 | +100.0% | 0.01% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $125,000 | -10.1% | 16,200 | 0.0% | 0.01% | -12.5% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $119,000 | +17.8% | 15,190 | 0.0% | 0.01% | +8.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $119,000 | -5.6% | 14,000 | 0.0% | 0.01% | -13.3% | |
| ACCO | ACCO BRANDS CORP | $113,000 | -18.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $110,000 | +61.8% | 38,729 | 0.0% | 0.01% | +50.0% | |
| DFODQ | DEAN FOODS CO NEW | $111,000 | -32.3% | 15,600 | 0.0% | 0.01% | -36.8% | |
| FIT | FITBIT INCcl a | $107,000 | -18.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| ICCC | IMMUCELL CORP | $109,000 | +21.1% | 13,086 | 0.0% | 0.01% | +9.1% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $109,000 | +16.0% | 17,702 | 0.0% | 0.01% | +9.1% | |
| GCI | GANNETT CO INC | $100,000 | -6.5% | 10,000 | 0.0% | 0.01% | -15.4% | |
| DSWL | DESWELL INDS INC | $105,000 | +4.0% | 30,000 | 0.0% | 0.01% | -8.3% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $101,000 | +18.8% | 20,496 | 0.0% | 0.01% | +10.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $79,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC | $85,000 | -14.1% | 20,000 | 0.0% | 0.01% | -25.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $85,000 | -37.5% | 66,020 | 0.0% | 0.01% | -43.8% | |
| PFNX | PFENEX INC | $79,000 | -7.1% | 15,456 | 0.0% | 0.01% | -10.0% | |
| ASV | Buy | ASV HLDGS INC | $83,000 | -15.3% | 16,801 | +3.1% | 0.01% | -25.0% |
| SGMA | SIGMATRON INTL INC | $81,000 | -22.1% | 14,141 | 0.0% | 0.01% | -25.0% | |
| New | PERION NETWORK LTD | $74,000 | – | 24,666 | +100.0% | 0.01% | – | |
| AFMD | Sell | AFFIMED N V | $70,000 | +52.2% | 16,098 | -40.1% | 0.01% | +60.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $71,000 | -17.4% | 10,924 | 0.0% | 0.01% | -20.0% | |
| GENN | GENESIS HEALTHCARE INC | $77,000 | -41.2% | 57,162 | 0.0% | 0.01% | -46.7% | |
| DHX | DHI GROUP INC | $76,000 | -8.4% | 36,202 | 0.0% | 0.01% | -20.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $75,000 | +27.1% | 13,000 | 0.0% | 0.01% | +14.3% | |
| CODA | CODA OCTOPUS GROUP INC | $72,000 | +63.6% | 11,866 | 0.0% | 0.01% | +60.0% | |
| IMI | Buy | INTERMOLECULAR INC | $67,000 | -10.7% | 57,471 | +33.4% | 0.01% | -22.2% |
| NBR | NABORS INDUSTRIES LTD | $62,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPRT | SUPPORT COM INC | $64,000 | +3.2% | 21,949 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $60,000 | -20.0% | 15,000 | 0.0% | 0.01% | -22.2% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $66,000 | -8.3% | 23,595 | 0.0% | 0.01% | -12.5% | |
| AXGT | AXOVANT SCIENCES LTD | $58,000 | +1.8% | 24,000 | 0.0% | 0.01% | -14.3% | |
| EVOL | EVOLVING SYS INC | $58,000 | -17.1% | 24,496 | 0.0% | 0.01% | -25.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $53,000 | -10.2% | 31,017 | 0.0% | 0.01% | -14.3% | |
| HIVE | AEROHIVE NETWORKS INC | $54,000 | +1.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $56,000 | 0.0% | 11,000 | 0.0% | 0.01% | -14.3% | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $46,000 | – | 65,731 | +100.0% | 0.01% | – |
| LYTS | LSI INDS INC | $50,000 | -15.3% | 10,836 | 0.0% | 0.01% | -28.6% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $36,000 | +2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $28,000 | -39.1% | 30,300 | 0.0% | 0.00% | -40.0% | |
| SRRA | SIERRA ONCOLOGY INC | $28,000 | -45.1% | 16,444 | 0.0% | 0.00% | -50.0% | |
| SNMX | SENOMYX INC | $24,000 | +20.0% | 16,419 | 0.0% | 0.00% | +50.0% | |
| VICL | VICAL INC | $18,000 | +20.0% | 13,385 | 0.0% | 0.00% | 0.0% | |
| AACG | New | ATA INCspons adr | $11,000 | – | 10,427 | +100.0% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $5,000 | -28.6% | 35,039 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $13,000 | -31.6% | 11,100 | 0.0% | 0.00% | -50.0% | |
| TYHT | Exit | SHINECO INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -74,000 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -33,700 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,633 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,800 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,000 | -100.0% | -0.15% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -161,682 | -100.0% | -0.30% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -311,937 | -100.0% | -0.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -202,600 | -100.0% | -0.55% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -808,278 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.