$766 Million is the total value of RBF Capital, LLC's 411 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $66,708,000 | -4.4% | 218 | 0.0% | 8.71% | +15.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,563,000 | -24.2% | 146,300 | -11.8% | 4.77% | -8.8% |
| BMCH | Buy | BMC STK HLDGS INC | $35,567,000 | -16.9% | 2,297,583 | +0.1% | 4.64% | -0.0% |
| MS | Sell | MORGAN STANLEY | $32,692,000 | -20.4% | 824,520 | -6.4% | 4.27% | -4.1% |
| PEP | Sell | PEPSICO INC | $20,439,000 | -3.8% | 185,000 | -2.6% | 2.67% | +15.8% |
| BAC | BANK AMER CORP | $20,131,000 | -16.4% | 817,000 | 0.0% | 2.63% | +0.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,392,000 | -16.8% | 105,000 | 0.0% | 1.88% | +0.2% | |
| HNGR | HANGER INC | $14,099,000 | -9.0% | 744,000 | 0.0% | 1.84% | +9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $13,702,000 | -6.4% | 55,000 | 0.0% | 1.79% | +12.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,985,000 | +50.3% | 350,000 | +75.4% | 1.70% | +80.9% |
| MA | MASTERCARD INCORPORATEDcl a | $12,734,000 | -15.3% | 67,500 | 0.0% | 1.66% | +2.0% | |
| V | VISA INC | $12,534,000 | -12.1% | 95,000 | 0.0% | 1.64% | +5.8% | |
| FB | FACEBOOK INCcl a | $11,366,000 | -20.3% | 86,700 | 0.0% | 1.48% | -4.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,418,000 | -27.6% | 10,060 | -16.6% | 1.36% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,430,000 | +13.8% | 200,000 | +25.0% | 1.23% | +36.9% |
| HCA | HCA HEALTHCARE INC | $9,334,000 | -10.5% | 75,000 | 0.0% | 1.22% | +7.6% | |
| WMT | WALMART INC | $9,315,000 | -0.8% | 100,000 | 0.0% | 1.22% | +19.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,116,000 | -12.1% | 200,000 | +0.4% | 1.19% | +5.8% |
| SPGI | S&P GLOBAL INC | $8,497,000 | -13.0% | 50,000 | 0.0% | 1.11% | +4.6% | |
| STT | Buy | STATE STR CORP | $7,505,000 | -18.6% | 119,000 | +8.2% | 0.98% | -1.9% |
| USPH | U S PHYSICAL THERAPY INC | $7,164,000 | -13.7% | 69,999 | 0.0% | 0.94% | +3.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,858,000 | +28.7% | 180,000 | +38.5% | 0.90% | +54.8% |
| WLDN | WILLDAN GROUP INC | $6,757,000 | +3.0% | 193,159 | 0.0% | 0.88% | +24.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,053,000 | -17.6% | 20,000 | 0.0% | 0.79% | -0.9% | |
| MPC | New | MARATHON PETE CORP | $5,952,000 | – | 100,864 | +100.0% | 0.78% | – |
| UAL | UNITED CONTL HLDGS INC | $5,861,000 | -6.0% | 70,000 | 0.0% | 0.76% | +13.2% | |
| SAVE | Sell | SPIRIT AIRLS INC | $5,618,000 | +11.8% | 97,000 | -9.3% | 0.73% | +34.5% |
| MSFT | MICROSOFT CORP | $5,586,000 | -11.2% | 55,000 | 0.0% | 0.73% | +6.9% | |
| FANH | FANHUA INCsponsored adr | $5,476,000 | -18.8% | 249,491 | 0.0% | 0.72% | -2.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,291,000 | +11.5% | 70,000 | +40.0% | 0.69% | +34.2% |
| ROCK | GIBRALTAR INDS INC | $4,983,000 | -21.9% | 140,000 | 0.0% | 0.65% | -6.1% | |
| KO | Sell | COCA COLA CO | $4,735,000 | -26.8% | 100,000 | -28.6% | 0.62% | -11.8% |
| BK | BANK NEW YORK MELLON CORP | $4,707,000 | -7.7% | 100,000 | 0.0% | 0.61% | +11.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,690,000 | +17.5% | 119,000 | +58.7% | 0.61% | +41.3% |
| JPM | JPMORGAN CHASE & CO | $4,588,000 | -13.5% | 47,000 | 0.0% | 0.60% | +4.2% | |
| CROX | CROCS INC | $4,372,000 | +22.0% | 168,300 | 0.0% | 0.57% | +46.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,319,000 | -17.6% | 25,855 | +10.6% | 0.56% | -0.9% |
| PSX | PHILLIPS 66 | $4,308,000 | -23.6% | 50,000 | 0.0% | 0.56% | -8.0% | |
| CNO | Sell | CNO FINL GROUP INC | $4,230,000 | -33.5% | 284,269 | -5.2% | 0.55% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,153,000 | +20.7% | 100,000 | +42.9% | 0.54% | +45.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,048,000 | -20.1% | 339,596 | 0.0% | 0.53% | -4.0% | |
| DIS | DISNEY WALT CO | $3,816,000 | -6.2% | 34,800 | 0.0% | 0.50% | +12.9% | |
| BHC | BAUSCH HEALTH COS INC | $3,742,000 | -28.1% | 202,600 | 0.0% | 0.49% | -13.5% | |
| FICO | FAIR ISAAC CORP | $3,740,000 | -18.2% | 20,000 | 0.0% | 0.49% | -1.6% | |
| PYPL | PAYPAL HLDGS INC | $3,364,000 | -4.3% | 40,000 | 0.0% | 0.44% | +15.2% | |
| NTRS | Buy | NORTHERN TR CORP | $3,344,000 | +227.5% | 40,000 | +300.0% | 0.44% | +292.8% |
| LKQ | LKQ CORP | $3,322,000 | -25.1% | 140,000 | 0.0% | 0.43% | -9.8% | |
| STC | STEWART INFORMATION SVCS COR | $3,312,000 | -8.0% | 80,000 | 0.0% | 0.43% | +10.5% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,289,000 | -20.5% | 602,405 | -9.1% | 0.43% | -4.5% |
| CLNY | Buy | COLONY CAP INC NEW | $3,240,000 | -10.6% | 692,347 | +16.3% | 0.42% | +7.6% |
| STRS | STRATUS PPTYS INC | $3,192,000 | -21.6% | 133,131 | 0.0% | 0.42% | -5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $3,164,000 | +8.9% | 20,000 | 0.0% | 0.41% | +31.1% | |
| BHB | BAR HBR BANKSHARES | $3,074,000 | -21.9% | 137,070 | 0.0% | 0.40% | -6.1% | |
| EZPW | EZCORP INCcl a non vtg | $3,074,000 | -27.8% | 397,714 | 0.0% | 0.40% | -13.2% | |
| ENTG | ENTEGRIS INC | $3,068,000 | -3.7% | 110,000 | 0.0% | 0.40% | +15.9% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $3,027,000 | -37.8% | 331,197 | -1.6% | 0.40% | -25.2% |
| CSV | Buy | CARRIAGE SVCS INC | $2,991,000 | -27.7% | 192,957 | +0.6% | 0.39% | -12.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,964,000 | -29.9% | 90,000 | -29.7% | 0.39% | -15.7% |
| MSCI | MSCI INC | $2,949,000 | -16.9% | 20,000 | 0.0% | 0.38% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,895,000 | -8.1% | 44,189 | +10.5% | 0.38% | +10.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,765,000 | -11.5% | 153,538 | 0.0% | 0.36% | +6.5% | |
| KR | Sell | KROGER CO | $2,750,000 | -44.4% | 100,000 | -41.2% | 0.36% | -33.1% |
| CENT | CENTRAL GARDEN & PET CO | $2,720,000 | -4.4% | 78,967 | 0.0% | 0.36% | +14.9% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,674,000 | -3.3% | 20,000 | -3.4% | 0.35% | +16.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,612,000 | -13.5% | 2,500 | 0.0% | 0.34% | +4.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,603,000 | -17.7% | 41,000 | 0.0% | 0.34% | -0.9% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,597,000 | +92.4% | 55,000 | +120.0% | 0.34% | +132.2% |
| MDLZ | MONDELEZ INTL INCcl a | $2,402,000 | -6.8% | 60,000 | 0.0% | 0.31% | +12.1% | |
| BLK | Sell | BLACKROCK INC | $2,357,000 | -66.7% | 6,000 | -60.0% | 0.31% | -59.8% |
| VFC | V F CORP | $2,283,000 | -23.6% | 32,000 | 0.0% | 0.30% | -8.0% | |
| PPG | PPG INDS INC | $2,249,000 | -6.3% | 22,000 | 0.0% | 0.29% | +13.1% | |
| PRGX | Sell | PRGX GLOBAL INC | $2,161,000 | +8.0% | 228,161 | -0.8% | 0.28% | +30.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,111,000 | -42.0% | 136,100 | 0.0% | 0.28% | -30.1% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,109,000 | -14.9% | 30,000 | 0.0% | 0.28% | +2.2% | |
| VMW | VMWARE INC | $2,057,000 | -12.1% | 15,000 | 0.0% | 0.27% | +5.5% | |
| VVI | VIAD CORP | $2,004,000 | -15.4% | 40,000 | 0.0% | 0.26% | +1.9% | |
| HON | HONEYWELL INTL INC | $1,982,000 | -20.6% | 15,000 | 0.0% | 0.26% | -4.4% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,968,000 | -32.6% | 200,000 | 0.0% | 0.26% | -18.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,964,000 | – | 30,000 | +100.0% | 0.26% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,953,000 | +3050.0% | 976,379 | +9663.8% | 0.26% | +3542.9% |
| CAT | CATERPILLAR INC DEL | $1,906,000 | -16.7% | 15,000 | 0.0% | 0.25% | +0.4% | |
| VRNT | VERINT SYS INC | $1,876,000 | -15.6% | 44,350 | 0.0% | 0.24% | +1.7% | |
| JELD | New | JELD-WEN HLDG INC | $1,869,000 | – | 131,547 | +100.0% | 0.24% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,767,000 | +41.6% | 552,048 | 0.0% | 0.23% | +71.1% | |
| RPM | RPM INTL INC | $1,763,000 | -9.5% | 30,000 | 0.0% | 0.23% | +9.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,763,000 | – | 30,000 | +100.0% | 0.23% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,754,000 | -14.1% | 15,000 | 0.0% | 0.23% | +3.2% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,757,000 | -28.4% | 603,791 | +20.5% | 0.23% | -13.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,718,000 | +277.6% | 592,413 | +242.3% | 0.22% | +357.1% |
| ASFI | ASTA FDG INC | $1,704,000 | +7.8% | 400,000 | 0.0% | 0.22% | +29.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,663,000 | -18.9% | 20,000 | 0.0% | 0.22% | -2.3% | |
| RDN | RADIAN GROUP INC | $1,636,000 | -20.9% | 100,000 | 0.0% | 0.21% | -4.5% | |
| LEE | Buy | LEE ENTERPRISES INC | $1,628,000 | +16.0% | 771,437 | +45.6% | 0.21% | +39.5% |
| UN | UNILEVER N V | $1,614,000 | -3.2% | 30,000 | 0.0% | 0.21% | +16.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,595,000 | -3.6% | 20,000 | 0.0% | 0.21% | +16.2% | |
| FCBP | FIRST CHOICE BANCORP | $1,582,000 | -16.6% | 70,000 | 0.0% | 0.21% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,550,000 | – | 142,700 | +100.0% | 0.20% | – |
| PAR | PAR TECHNOLOGY CORP | $1,537,000 | -2.2% | 70,685 | 0.0% | 0.20% | +18.2% | |
| NCS | Sell | NCI BUILDING SYS INC | $1,536,000 | -54.7% | 211,900 | -5.4% | 0.20% | -45.7% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,511,000 | -23.8% | 50,140 | 0.0% | 0.20% | -8.4% | |
| AABA | Sell | ALTABA INC | $1,495,000 | -75.0% | 25,800 | -70.6% | 0.20% | -70.0% |
| AVID | AVID TECHNOLOGY INC | $1,476,000 | -19.9% | 310,701 | 0.0% | 0.19% | -3.5% | |
| HAFC | HANMI FINL CORP | $1,478,000 | -20.9% | 75,000 | 0.0% | 0.19% | -4.9% | |
| GRA | GRACE W R & CO DEL NEW | $1,460,000 | -9.2% | 22,500 | 0.0% | 0.19% | +9.8% | |
| LEA | LEAR CORP | $1,446,000 | -15.3% | 11,772 | 0.0% | 0.19% | +2.2% | |
| LOPE | GRAND CANYON ED INC | $1,442,000 | -14.8% | 15,000 | 0.0% | 0.19% | +2.7% | |
| AXP | AMERICAN EXPRESS CO | $1,430,000 | -10.5% | 15,000 | 0.0% | 0.19% | +8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,421,000 | -6.3% | 20,800 | 0.0% | 0.18% | +12.8% | |
| SRCI | New | SRC ENERGY INC | $1,410,000 | – | 300,000 | +100.0% | 0.18% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $1,395,000 | -14.8% | 87,917 | +1.0% | 0.18% | +2.2% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,387,000 | – | 135,800 | +100.0% | 0.18% | – |
| ARW | ARROW ELECTRS INC | $1,379,000 | -6.4% | 20,000 | 0.0% | 0.18% | +12.5% | |
| FCCO | FIRST CMNTY CORP S C | $1,360,000 | -19.7% | 70,000 | 0.0% | 0.18% | -3.3% | |
| KELYA | KELLY SVCS INCcl a | $1,357,000 | -14.8% | 66,280 | 0.0% | 0.18% | +2.3% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,338,000 | – | 17,000 | +100.0% | 0.18% | – |
| DAN | Sell | DANA INCORPORATED | $1,323,000 | -47.1% | 97,034 | -27.5% | 0.17% | -36.2% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,310,000 | -13.4% | 432,179 | 0.0% | 0.17% | +4.3% | |
| PHM | PULTE GROUP INC | $1,300,000 | +4.9% | 50,000 | 0.0% | 0.17% | +26.9% | |
| UA | Sell | UNDER ARMOUR INCcl c | $1,294,000 | -45.2% | 80,000 | -34.1% | 0.17% | -34.0% |
| ADSK | AUTODESK INC | $1,286,000 | -17.6% | 10,000 | 0.0% | 0.17% | -0.6% | |
| FL | Sell | FOOT LOCKER INC | $1,278,000 | -63.1% | 24,031 | -64.7% | 0.17% | -55.6% |
| GIFI | GULF ISLAND FABRICATION INC | $1,274,000 | -27.4% | 176,509 | 0.0% | 0.17% | -12.6% | |
| URI | Buy | UNITED RENTALS INC | $1,230,000 | +50.4% | 12,000 | +140.0% | 0.16% | +80.9% |
| MWA | MUELLER WTR PRODS INC | $1,236,000 | -21.0% | 135,855 | 0.0% | 0.16% | -5.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,236,000 | -9.6% | 25,100 | 0.0% | 0.16% | +8.8% | |
| CMRX | New | CHIMERIX INC | $1,220,000 | – | 474,578 | +100.0% | 0.16% | – |
| FLXS | FLEXSTEEL INDS INC | $1,214,000 | -25.8% | 55,000 | 0.0% | 0.16% | -10.7% | |
| OLN | OLIN CORP | $1,207,000 | -21.7% | 60,000 | 0.0% | 0.16% | -5.4% | |
| CSGS | Sell | CSG SYS INTL INC | $1,199,000 | -23.1% | 37,732 | -2.8% | 0.16% | -7.1% |
| WCG | WELLCARE HEALTH PLANS INC | $1,180,000 | -26.3% | 5,000 | 0.0% | 0.15% | -11.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,172,000 | -45.4% | 30,000 | -40.0% | 0.15% | -34.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,165,000 | -14.5% | 20,000 | 0.0% | 0.15% | +2.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,166,000 | -8.8% | 10,000 | 0.0% | 0.15% | +9.4% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,151,000 | -12.6% | 57,500 | 0.0% | 0.15% | +4.9% | |
| EBAY | EBAY INC | $1,123,000 | -15.0% | 40,000 | 0.0% | 0.15% | +2.8% | |
| RE | EVEREST RE GROUP LTD | $1,089,000 | -4.6% | 5,000 | 0.0% | 0.14% | +14.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,073,000 | -23.1% | 50,000 | 0.0% | 0.14% | -7.3% | |
| OKE | ONEOK INC NEW | $1,063,000 | -20.4% | 19,700 | 0.0% | 0.14% | -4.1% | |
| TLRY | New | TILRAY INCput | $1,065,000 | – | 15,100 | +100.0% | 0.14% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $1,038,000 | +0.3% | 30,000 | 0.0% | 0.14% | +20.5% | |
| AROC | ARCHROCK INC | $1,038,000 | -38.6% | 138,594 | 0.0% | 0.14% | -26.2% | |
| PGTI | PGT INNOVATIONS INC | $1,030,000 | -26.6% | 65,000 | 0.0% | 0.13% | -11.8% | |
| GENC | Buy | GENCOR INDS INC | $1,027,000 | -6.5% | 93,596 | +2.7% | 0.13% | +12.6% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,024,000 | -5.7% | 32,764 | 0.0% | 0.13% | +13.6% | |
| HBP | HUTTIG BLDG PRODS INC | $1,019,000 | -57.4% | 566,276 | 0.0% | 0.13% | -48.6% | |
| STI | SUNTRUST BKS INC | $1,009,000 | -24.5% | 20,000 | 0.0% | 0.13% | -9.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $990,000 | -28.8% | 60,100 | 0.0% | 0.13% | -14.6% | |
| RST | ROSETTA STONE INC | $965,000 | -17.6% | 58,864 | 0.0% | 0.13% | -0.8% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $959,000 | -34.0% | 87,000 | 0.0% | 0.12% | -20.9% | |
| LSTR | LANDSTAR SYS INC | $957,000 | -21.6% | 10,000 | 0.0% | 0.12% | -5.3% | |
| EFX | EQUIFAX INC | $931,000 | -28.7% | 10,000 | 0.0% | 0.12% | -14.1% | |
| UHAL | AMERCO | $919,000 | -8.0% | 2,800 | 0.0% | 0.12% | +11.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $922,000 | +75.3% | 20,000 | +100.0% | 0.12% | +110.5% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $906,000 | +25.5% | 15,000 | +66.7% | 0.12% | +51.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $904,000 | -19.0% | 20,000 | 0.0% | 0.12% | -2.5% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $895,000 | -67.2% | 233,133 | -14.7% | 0.12% | -60.5% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $900,000 | – | 20,074 | +100.0% | 0.12% | – |
| DFS | DISCOVER FINL SVCS | $891,000 | -22.8% | 15,100 | 0.0% | 0.12% | -7.2% | |
| HUBG | New | HUB GROUP INCcl a | $890,000 | – | 24,000 | +100.0% | 0.12% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $875,000 | -31.5% | 220,935 | -6.5% | 0.11% | -17.4% |
| HRL | HORMEL FOODS CORP | $854,000 | +8.4% | 20,000 | 0.0% | 0.11% | +30.6% | |
| CNX | CNX RESOURCES CORPORATION | $854,000 | -20.2% | 74,800 | 0.0% | 0.11% | -4.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $820,000 | -10.3% | 30,000 | 0.0% | 0.11% | +8.1% | |
| NDAQ | NASDAQ INC | $816,000 | -4.9% | 10,000 | 0.0% | 0.11% | +15.1% | |
| TSS | TOTAL SYS SVCS INC | $813,000 | -17.6% | 10,000 | 0.0% | 0.11% | -0.9% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $808,000 | +37.2% | 221,437 | 0.0% | 0.10% | +64.1% | |
| SCI | SERVICE CORP INTL | $805,000 | -8.9% | 20,000 | 0.0% | 0.10% | +9.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $759,000 | +7.7% | 5,000 | 0.0% | 0.10% | +30.3% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $762,000 | -51.3% | 80,000 | -20.9% | 0.10% | -41.8% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $747,000 | – | 281,000 | +100.0% | 0.10% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $735,000 | -40.8% | 20,000 | 0.0% | 0.10% | -28.9% | |
| CNTY | CENTURY CASINOS INC | $739,000 | -0.9% | 100,000 | 0.0% | 0.10% | +18.5% | |
| OMC | OMNICOM GROUP INC | $732,000 | +7.6% | 10,000 | 0.0% | 0.10% | +29.7% | |
| CUZ | COUSINS PPTYS INC | $738,000 | -11.2% | 93,447 | 0.0% | 0.10% | +6.7% | |
| ITIC | INVESTORS TITLE CO | $707,000 | +5.2% | 4,000 | 0.0% | 0.09% | +26.0% | |
| GSM | Buy | FERROGLOBE PLC | $706,000 | +317.8% | 444,174 | +2045.8% | 0.09% | +411.1% |
| JCI | JOHNSON CTLS INTL PLC | $708,000 | -15.3% | 23,875 | 0.0% | 0.09% | +1.1% | |
| FITB | FIFTH THIRD BANCORP | $696,000 | -15.7% | 29,600 | 0.0% | 0.09% | +1.1% | |
| MIDD | MIDDLEBY CORP | $691,000 | -20.6% | 6,727 | 0.0% | 0.09% | -4.3% | |
| SCX | STARRETT L S COcl a | $686,000 | -12.8% | 131,221 | 0.0% | 0.09% | +5.9% | |
| HWBK | HAWTHORN BANCSHARES INC | $686,000 | -7.5% | 32,605 | 0.0% | 0.09% | +12.5% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $689,000 | – | 60,100 | +100.0% | 0.09% | – |
| TGNA | TEGNA INC | $675,000 | -9.2% | 62,100 | 0.0% | 0.09% | +8.6% | |
| IXUS | ISHARES TRcore msci total | $678,000 | -12.9% | 12,900 | 0.0% | 0.09% | +4.8% | |
| INTC | New | INTEL CORP | $657,000 | – | 14,000 | +100.0% | 0.09% | – |
| MRT | MEDEQUITIES RLTY TR INC | $649,000 | -29.6% | 94,900 | 0.0% | 0.08% | -15.0% | |
| CSCO | CISCO SYS INC | $650,000 | -11.0% | 15,000 | 0.0% | 0.08% | +7.6% | |
| PRCP | PERCEPTRON INC | $634,000 | -16.5% | 77,841 | 0.0% | 0.08% | +1.2% | |
| CPS | New | COOPER STD HLDGS INC | $621,000 | – | 10,000 | +100.0% | 0.08% | – |
| LBYYQ | Sell | LIBBEY INC | $610,000 | -65.7% | 157,230 | -22.7% | 0.08% | -58.5% |
| SIF | Sell | SIFCO INDS INC | $606,000 | -31.8% | 175,658 | -0.2% | 0.08% | -17.7% |
| FLOW | SPX FLOW INC | $608,000 | -41.5% | 20,000 | 0.0% | 0.08% | -30.1% | |
| AON | Sell | AON PLC | $596,000 | -24.0% | 4,100 | -19.6% | 0.08% | -8.2% |
| SRDX | SURMODICS INC | $578,000 | -36.7% | 12,232 | 0.0% | 0.08% | -24.2% | |
| KHC | Sell | KRAFT HEINZ CO | $560,000 | -49.2% | 13,000 | -35.0% | 0.07% | -39.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $552,000 | -7.5% | 22,500 | 0.0% | 0.07% | +10.8% | |
| AVT | AVNET INC | $542,000 | -19.3% | 15,000 | 0.0% | 0.07% | -2.7% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $547,000 | -27.1% | 14,955 | -8.0% | 0.07% | -12.3% |
| LPG | New | DORIAN LPG LTD | $544,000 | – | 93,281 | +100.0% | 0.07% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $528,000 | -2.0% | 15,000 | 0.0% | 0.07% | +19.0% | |
| KMI | KINDER MORGAN INC DEL | $520,000 | -13.2% | 33,800 | 0.0% | 0.07% | +4.6% | |
| HFC | HOLLYFRONTIER CORP | $511,000 | -26.9% | 10,000 | 0.0% | 0.07% | -11.8% | |
| HRB | BLOCK H & R INC | $507,000 | -1.6% | 20,000 | 0.0% | 0.07% | +17.9% | |
| HSON | HUDSON GLOBAL INC | $506,000 | -15.1% | 374,611 | 0.0% | 0.07% | +1.5% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $505,000 | – | 494,640 | +100.0% | 0.07% | – |
| FNHC | FEDNAT HLDG CO | $498,000 | -21.8% | 25,000 | 0.0% | 0.06% | -5.8% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $490,000 | – | 10,000 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC DEL | $494,000 | -18.9% | 22,410 | 0.0% | 0.06% | -3.0% | |
| PG | New | PROCTER AND GAMBLE CO | $479,000 | – | 5,214 | +100.0% | 0.06% | – |
| SGRP | SPAR GROUP INC | $479,000 | -45.3% | 894,090 | 0.0% | 0.06% | -33.7% | |
| BERY | BERRY GLOBAL GROUP INC | $475,000 | -1.9% | 10,000 | 0.0% | 0.06% | +19.2% | |
| IESC | IES HLDGS INC | $467,000 | -20.2% | 30,000 | 0.0% | 0.06% | -3.2% | |
| NATH | NATHANS FAMOUS INC NEW | $465,000 | -19.4% | 7,000 | 0.0% | 0.06% | -3.2% | |
| NAVI | NAVIENT CORPORATION | $456,000 | -34.7% | 51,760 | 0.0% | 0.06% | -21.1% | |
| CECO | CAREER EDUCATION CORP | $457,000 | -23.5% | 40,000 | 0.0% | 0.06% | -7.7% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $456,000 | -2.4% | 164,513 | 0.0% | 0.06% | +17.6% | |
| BKD | BROOKDALE SR LIVING INC | $460,000 | -31.8% | 68,611 | 0.0% | 0.06% | -17.8% | |
| VSTM | New | VERASTEM INC | $449,000 | – | 133,519 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOMATION INC | $451,000 | -19.9% | 3,000 | 0.0% | 0.06% | -3.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $451,000 | -5.8% | 1,500 | 0.0% | 0.06% | +13.5% | |
| ORM | Sell | OWENS RLTY MTG INC | $442,000 | -12.0% | 23,520 | -20.8% | 0.06% | +7.4% |
| TWLO | New | TWILIO INCcl a | $447,000 | – | 5,000 | +100.0% | 0.06% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $447,000 | +137.8% | 209,656 | +410.0% | 0.06% | +190.0% |
| HUBB | HUBBELL INC | $447,000 | -25.6% | 4,500 | 0.0% | 0.06% | -10.8% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $433,000 | -12.0% | 300,500 | +0.2% | 0.06% | +7.5% |
| ETFC | E TRADE FINANCIAL CORP | $439,000 | -16.2% | 10,000 | 0.0% | 0.06% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $432,000 | -36.7% | 1,000 | -33.3% | 0.06% | -24.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $418,000 | -82.7% | 9,901 | -69.3% | 0.06% | -78.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $425,000 | -24.4% | 6,900 | 0.0% | 0.06% | -9.8% | |
| BMRC | Buy | BANK OF MARIN BANCORP | $416,000 | -1.7% | 10,092 | +100.0% | 0.05% | +17.4% |
| CVRR | New | CVR REFNG LP | $417,000 | – | 40,000 | +100.0% | 0.05% | – |
| MIND | MITCHAM INDS INC | $409,000 | -38.2% | 159,592 | 0.0% | 0.05% | -26.4% | |
| HEES | H & E EQUIPMENT SERVICES INC | $408,000 | -46.0% | 20,000 | 0.0% | 0.05% | -35.4% | |
| GRMN | GARMIN LTD | $403,000 | -9.6% | 6,362 | 0.0% | 0.05% | +10.4% | |
| VIAB | VIACOM INC NEWcl b | $396,000 | -23.8% | 15,400 | 0.0% | 0.05% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $401,000 | -18.0% | 6,000 | 0.0% | 0.05% | -1.9% | |
| FBC | FLAGSTAR BANCORP INC | $396,000 | -16.1% | 15,000 | 0.0% | 0.05% | +2.0% | |
| PNRG | PRIMEENERGY CORP | $393,000 | -3.0% | 5,615 | 0.0% | 0.05% | +15.9% | |
| DLX | DELUXE CORP | $384,000 | -32.5% | 10,000 | 0.0% | 0.05% | -19.4% | |
| WCC | WESCO INTL INC | $384,000 | -22.0% | 8,000 | 0.0% | 0.05% | -5.7% | |
| CBM | CAMBREX CORP | $378,000 | -44.7% | 10,000 | 0.0% | 0.05% | -33.8% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $373,000 | -48.2% | 120,437 | -1.3% | 0.05% | -37.2% |
| HMN | HORACE MANN EDUCATORS CORP N | $375,000 | -16.5% | 10,000 | 0.0% | 0.05% | 0.0% | |
| IVC | New | INVACARE CORP | $369,000 | – | 85,800 | +100.0% | 0.05% | – |
| CARS | CARS COM INC | $358,000 | -22.2% | 16,666 | 0.0% | 0.05% | -6.0% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $353,000 | – | 363,724 | +100.0% | 0.05% | – |
| SHPG | SHIRE PLCsponsored adr | $348,000 | -4.1% | 2,000 | 0.0% | 0.04% | +15.4% | |
| DNRCQ | New | DENBURY RES INC | $342,000 | – | 200,000 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $348,000 | – | 15,000 | +100.0% | 0.04% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $338,000 | -45.4% | 100,000 | 0.0% | 0.04% | -34.3% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $339,000 | -6.1% | 5,000 | 0.0% | 0.04% | +12.8% | |
| COWN | COWEN INCcl a new | $335,000 | -18.1% | 25,108 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $337,000 | -19.0% | 25,500 | 0.0% | 0.04% | -2.2% | |
| A | AGILENT TECHNOLOGIES INC | $337,000 | -4.5% | 5,000 | 0.0% | 0.04% | +15.8% | |
| SRT | STARTEK INC | $329,000 | +0.6% | 49,423 | 0.0% | 0.04% | +22.9% | |
| ACIW | ACI WORLDWIDE INC | $332,000 | -1.8% | 12,000 | 0.0% | 0.04% | +16.2% | |
| CRUS | New | CIRRUS LOGIC INC | $332,000 | – | 10,000 | +100.0% | 0.04% | – |
| DHT | DHT HOLDINGS INC | $331,000 | -16.6% | 84,500 | 0.0% | 0.04% | 0.0% | |
| MD | Buy | MEDNAX INC | $330,000 | -1.8% | 10,000 | +38.9% | 0.04% | +19.4% |
| TSG | STARS GROUP INC | $330,000 | -33.7% | 20,000 | 0.0% | 0.04% | -20.4% | |
| HKRSQ | New | HALCON RES CORP | $323,000 | – | 190,000 | +100.0% | 0.04% | – |
| AGYS | AGILYSYS INC | $323,000 | -12.0% | 22,505 | 0.0% | 0.04% | +5.0% | |
| BZH | New | BEAZER HOMES USA INC | $325,000 | – | 34,300 | +100.0% | 0.04% | – |
| CECE | CECO ENVIRONMENTAL CORP | $319,000 | -14.5% | 47,293 | 0.0% | 0.04% | +5.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $319,000 | -9.4% | 2,500 | 0.0% | 0.04% | +10.5% | |
| BIDU | BAIDU INCspon adr rep a | $317,000 | -30.6% | 2,000 | 0.0% | 0.04% | -18.0% | |
| COP | CONOCOPHILLIPS | $312,000 | -19.4% | 5,000 | 0.0% | 0.04% | -2.4% | |
| SEE | New | SEALED AIR CORP NEW | $314,000 | – | 9,000 | +100.0% | 0.04% | – |
| MOV | MOVADO GROUP INC | $316,000 | -24.6% | 10,000 | 0.0% | 0.04% | -8.9% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $314,000 | -18.4% | 23,763 | 0.0% | 0.04% | -2.4% | |
| FLIC | FIRST LONG IS CORP | $314,000 | -8.5% | 15,750 | 0.0% | 0.04% | +10.8% | |
| PFMT | Sell | PERFORMANT FINL CORP | $311,000 | -2.2% | 138,143 | -7.9% | 0.04% | +20.6% |
| DSKE | New | DASEKE INC | $307,000 | – | 83,476 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $304,000 | – | 13,000 | +100.0% | 0.04% | – |
| CFG | CITIZENS FINL GROUP INC | $297,000 | -23.1% | 10,000 | 0.0% | 0.04% | -7.1% | |
| CEIX | CONSOL ENERGY INC NEW | $296,000 | -22.5% | 9,350 | 0.0% | 0.04% | -4.9% | |
| L100PS | ARCONIC INC | $300,000 | -23.5% | 17,800 | 0.0% | 0.04% | -9.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $302,000 | -16.6% | 14,000 | -6.7% | 0.04% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $293,000 | -30.2% | 27,500 | -8.3% | 0.04% | -17.4% |
| FISV | FISERV INC | $294,000 | -10.9% | 4,000 | 0.0% | 0.04% | +5.6% | |
| MCHX | Sell | MARCHEX INCcl b | $290,000 | -13.7% | 109,379 | -9.5% | 0.04% | +5.6% |
| PLPC | PREFORMED LINE PRODS CO | $283,000 | -22.9% | 5,221 | 0.0% | 0.04% | -7.5% | |
| CUO | CONTINENTAL MATLS CORP | $283,000 | -33.3% | 26,190 | 0.0% | 0.04% | -19.6% | |
| MPLX | MPLX LP | $273,000 | -12.5% | 9,000 | 0.0% | 0.04% | +5.9% | |
| WHD | CACTUS INCcl a | $274,000 | -28.5% | 10,000 | 0.0% | 0.04% | -14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $266,000 | -61.9% | 2,500 | -50.0% | 0.04% | -53.9% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $269,000 | -25.9% | 4,900 | 0.0% | 0.04% | -10.3% | |
| SPOK | SPOK HLDGS INC | $265,000 | -14.0% | 20,000 | 0.0% | 0.04% | +6.1% | |
| SKYW | SKYWEST INC | $271,000 | -24.5% | 6,092 | 0.0% | 0.04% | -10.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $263,000 | -7.4% | 10,000 | 0.0% | 0.03% | +9.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $258,000 | -10.7% | 5,000 | 0.0% | 0.03% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -4.9% | 1,241 | 0.0% | 0.03% | +13.8% | |
| DCP | DCP MIDSTREAM LP | $249,000 | -33.1% | 9,400 | 0.0% | 0.03% | -17.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $250,000 | -4.2% | 6,300 | 0.0% | 0.03% | +17.9% | |
| DBD | New | DIEBOLD NXDF INC | $249,000 | – | 100,000 | +100.0% | 0.03% | – |
| JLL | JONES LANG LASALLE INC | $253,000 | -12.5% | 2,000 | 0.0% | 0.03% | +6.5% | |
| PRTY | New | PARTY CITY HOLDCO INC | $248,000 | – | 24,827 | +100.0% | 0.03% | – |
| LXFR | LUXFER HOLDINGS PLC | $247,000 | -24.2% | 14,000 | 0.0% | 0.03% | -8.6% | |
| DISCA | DISCOVERY INC | $247,000 | -22.8% | 10,000 | 0.0% | 0.03% | -8.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $245,000 | -29.2% | 10,000 | 0.0% | 0.03% | -15.8% | |
| JCOM | New | J2 GLOBAL INC | $243,000 | – | 3,500 | +100.0% | 0.03% | – |
| FFIC | FLUSHING FINL CORP | $236,000 | -11.9% | 10,983 | 0.0% | 0.03% | +6.9% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $237,000 | -25.2% | 22,800 | -14.9% | 0.03% | -8.8% |
| USNA | USANA HEALTH SCIENCES INC | $235,000 | -2.5% | 2,000 | 0.0% | 0.03% | +19.2% | |
| SANM | SANMINA CORPORATION | $241,000 | -12.7% | 10,000 | 0.0% | 0.03% | +3.3% | |
| XNET | New | XUNLEI LTDsponsored adr | $241,000 | – | 70,848 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $230,000 | – | 2,412 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLC | $227,000 | -12.7% | 6,000 | 0.0% | 0.03% | +7.1% | |
| BC | Sell | BRUNSWICK CORP | $232,000 | -46.8% | 5,000 | -23.1% | 0.03% | -36.2% |
| ALLY | ALLY FINL INC | $232,000 | -14.1% | 10,225 | 0.0% | 0.03% | +3.4% | |
| FDC | FIRST DATA CORP NEW | $227,000 | -31.0% | 13,450 | 0.0% | 0.03% | -16.7% | |
| ICUI | ICU MED INC | $230,000 | -18.7% | 1,000 | 0.0% | 0.03% | -3.2% | |
| AIMC | ALTRA INDL MOTION CORP | $221,000 | -39.1% | 8,800 | 0.0% | 0.03% | -25.6% | |
| OMF | ONEMAIN HLDGS INC | $219,000 | -27.5% | 9,000 | 0.0% | 0.03% | -12.1% | |
| USAC | USA COMPRESSION PARTNERS LP | $221,000 | -21.4% | 17,000 | 0.0% | 0.03% | -3.3% | |
| TREE | LENDINGTREE INC NEW | $220,000 | -4.3% | 1,000 | 0.0% | 0.03% | +16.0% | |
| SCS | STEELCASE INCcl a | $222,000 | -20.1% | 15,000 | 0.0% | 0.03% | -3.3% | |
| BHE | BENCHMARK ELECTRS INC | $212,000 | -9.4% | 10,000 | 0.0% | 0.03% | +12.0% | |
| OSB | New | NORBORD INC | $213,000 | – | 8,000 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $204,000 | – | 15,565 | +100.0% | 0.03% | – |
| QTRHF | Sell | QUARTERHILL INC | $210,000 | -35.8% | 212,608 | -8.3% | 0.03% | -22.9% |
| VNTR | New | VENATOR MATLS PLC | $210,000 | – | 50,115 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INCcl a | $200,000 | -9.5% | 5,000 | 0.0% | 0.03% | +8.3% | |
| MODN | MODEL N INC | $202,000 | -16.5% | 15,287 | 0.0% | 0.03% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $203,000 | -9.4% | 6,000 | 0.0% | 0.03% | +8.3% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $197,000 | -21.5% | 16,434 | +0.0% | 0.03% | -3.7% |
| THO | Sell | THOR INDS INC | $203,000 | -65.4% | 3,900 | -44.3% | 0.03% | -59.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $198,000 | – | 13,400 | +100.0% | 0.03% | – |
| CULP | CULP INC | $189,000 | -21.9% | 10,000 | 0.0% | 0.02% | -3.8% | |
| AR | New | ANTERO RES CORP | $188,000 | – | 20,000 | +100.0% | 0.02% | – |
| PQG | PQ GROUP HLDGS INC | $194,000 | -15.3% | 13,111 | 0.0% | 0.02% | 0.0% | |
| PKBK | New | PARKE BANCORP INC | $187,000 | – | 10,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $186,000 | – | 12,000 | +100.0% | 0.02% | – |
| MNDO | MIND C T I LTDord | $167,000 | -1.8% | 73,452 | 0.0% | 0.02% | +22.2% | |
| MITK | New | MITEK SYS INC | $162,000 | – | 15,000 | +100.0% | 0.02% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $163,000 | -4.7% | 10,352 | 0.0% | 0.02% | +10.5% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $155,000 | +101.3% | 131,287 | +129.7% | 0.02% | +150.0% |
| VHI | New | VALHI INC NEW | $155,000 | – | 80,548 | +100.0% | 0.02% | – |
| GSB | GLOBALSCAPE INC | $152,000 | +11.8% | 33,910 | 0.0% | 0.02% | +33.3% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $148,000 | -85.2% | 71,601 | -17.9% | 0.02% | -82.4% |
| BWEN | Sell | BROADWIND ENERGY INC | $142,000 | -42.5% | 109,429 | -3.6% | 0.02% | -29.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $146,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $149,000 | -19.5% | 11,000 | 0.0% | 0.02% | -5.0% | |
| NMRK | NEWMARK GROUP INCcl a | $148,000 | -28.5% | 18,500 | 0.0% | 0.02% | -13.6% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $145,000 | -34.7% | 48,107 | -19.8% | 0.02% | -20.8% |
| DGII | DIGI INTL INC | $139,000 | -25.3% | 13,825 | 0.0% | 0.02% | -10.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $136,000 | -94.7% | 10,000 | -90.1% | 0.02% | -93.5% |
| DVD | DOVER MOTORSPORTS INC | $140,000 | -13.0% | 74,663 | 0.0% | 0.02% | +5.9% | |
| ARDX | New | ARDELYX INC | $130,000 | – | 72,693 | +100.0% | 0.02% | – |
| SMTA | SPIRIT MTA REIT | $121,000 | -38.3% | 16,996 | 0.0% | 0.02% | -23.8% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $122,000 | -45.5% | 32,469 | 0.0% | 0.02% | -33.3% | |
| CHAPQ | New | CHAPARRAL ENERGY INC | $125,000 | – | 25,400 | +100.0% | 0.02% | – |
| OCC | OPTICAL CABLE CORP | $124,000 | -37.4% | 32,496 | 0.0% | 0.02% | -23.8% | |
| TPCO | New | TRIBUNE PUBG CO NEW | $117,000 | – | 10,281 | +100.0% | 0.02% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $111,000 | -12.6% | 10,900 | 0.0% | 0.01% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $107,000 | -1.8% | 17,702 | 0.0% | 0.01% | +16.7% | |
| FIT | FITBIT INCcl a | $99,000 | -7.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $103,000 | – | 12,000 | +100.0% | 0.01% | – |
| FRD | FRIEDMAN INDS INC | $102,000 | -25.0% | 14,449 | 0.0% | 0.01% | -13.3% | |
| EXFO | Sell | EXFO INC | $100,000 | -29.1% | 35,070 | -5.4% | 0.01% | -13.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $98,000 | -17.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| BEST | BEST INCsponsored ads | $95,000 | -30.1% | 23,000 | 0.0% | 0.01% | -20.0% | |
| PICO | Sell | PICO HLDGS INC | $94,000 | -81.3% | 10,276 | -74.3% | 0.01% | -77.8% |
| ICCC | IMMUCELL CORP | $92,000 | -15.6% | 13,086 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $94,000 | -41.2% | 22,200 | 0.0% | 0.01% | -29.4% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $89,000 | -19.8% | 23,300 | +49.4% | 0.01% | 0.0% |
| DSWL | DESWELL INDS INC | $90,000 | -14.3% | 30,000 | 0.0% | 0.01% | +9.1% | |
| GCI | GANNETT CO INC | $85,000 | -15.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $87,000 | -38.7% | 41,845 | 0.0% | 0.01% | -26.7% | |
| New | FALCON MINERALS CORP | $85,000 | – | 10,005 | +100.0% | 0.01% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $82,000 | -34.4% | 16,200 | 0.0% | 0.01% | -21.4% | |
| ENG | ENGLOBAL CORP | $85,000 | -44.4% | 149,768 | 0.0% | 0.01% | -35.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $79,000 | -28.2% | 38,729 | 0.0% | 0.01% | -16.7% | |
| NNBR | NN INC | $67,000 | -57.1% | 10,000 | 0.0% | 0.01% | -47.1% | |
| CODA | CODA OCTOPUS GROUP INC | $69,000 | -4.2% | 11,866 | 0.0% | 0.01% | +12.5% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $62,000 | -47.9% | 15,190 | 0.0% | 0.01% | -38.5% | |
| OCN | Sell | OCWEN FINL CORP | $64,000 | -83.8% | 47,600 | -52.4% | 0.01% | -81.4% |
| IMI | INTERMOLECULAR INC | $58,000 | -13.4% | 57,471 | 0.0% | 0.01% | +14.3% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $64,000 | -36.6% | 20,496 | 0.0% | 0.01% | -27.3% | |
| RCMT | RCM TECHNOLOGIES INC | $62,000 | -27.1% | 20,000 | 0.0% | 0.01% | -11.1% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $57,000 | -27.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| DHX | DHI GROUP INC | $55,000 | -27.6% | 36,202 | 0.0% | 0.01% | -12.5% | |
| SPRT | SUPPORT COM INC | $54,000 | -15.6% | 21,949 | 0.0% | 0.01% | 0.0% | |
| AFMD | AFFIMED N V | $50,000 | -28.6% | 16,098 | 0.0% | 0.01% | -12.5% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $49,000 | -25.8% | 23,595 | 0.0% | 0.01% | -14.3% | |
| TGB | New | TASEKO MINES LTD | $48,000 | – | 102,400 | +100.0% | 0.01% | – |
| PFNX | PFENEX INC | $49,000 | -38.0% | 15,456 | 0.0% | 0.01% | -33.3% | |
| AMRQQ | New | ALTA MESA RES INCcl a | $44,000 | – | 43,550 | +100.0% | 0.01% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $46,000 | -45.9% | 51,720 | -21.7% | 0.01% | -33.3% |
| JNCE | JOUNCE THERAPEUTICS INC | $37,000 | -47.9% | 10,924 | 0.0% | 0.01% | -37.5% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $38,000 | +5.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $37,000 | – | 14,320 | +100.0% | 0.01% | – |
| HIVE | AEROHIVE NETWORKS INC | $42,000 | -22.2% | 13,000 | 0.0% | 0.01% | -16.7% | |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $40,000 | -24.5% | 30,517 | -1.6% | 0.01% | -16.7% |
| Sell | PERION NETWORK LTD | $32,000 | -56.8% | 12,272 | -50.2% | 0.00% | -50.0% | |
| SGMA | SIGMATRON INTL INC | $33,000 | -59.3% | 14,141 | 0.0% | 0.00% | -55.6% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $34,000 | -43.3% | 15,000 | 0.0% | 0.00% | -42.9% | |
| LYTS | LSI INDS INC | $34,000 | -32.0% | 10,836 | 0.0% | 0.00% | -20.0% | |
| EVOL | EVOLVING SYS INC | $29,000 | -50.0% | 24,496 | 0.0% | 0.00% | -33.3% | |
| CGEN | New | COMPUGEN LTDord | $30,000 | – | 13,700 | +100.0% | 0.00% | – |
| ASV | ASV HLDGS INC | $34,000 | -59.0% | 16,801 | 0.0% | 0.00% | -55.6% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $22,000 | -70.7% | 13,000 | 0.0% | 0.00% | -62.5% | |
| SRRA | SIERRA ONCOLOGY INC | $22,000 | -21.4% | 16,444 | 0.0% | 0.00% | 0.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $26,000 | -89.0% | 55,015 | -80.0% | 0.00% | -88.5% |
| AXGT | AXOVANT SCIENCES LTD | $24,000 | -58.6% | 24,000 | 0.0% | 0.00% | -50.0% | |
| APVO | APTEVO THERAPEUTICS INC | $14,000 | -75.0% | 11,000 | 0.0% | 0.00% | -66.7% | |
| VICL | VICAL INC | $16,000 | -11.1% | 13,385 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $5,000 | -61.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $6,000 | -78.6% | 30,300 | 0.0% | 0.00% | -66.7% | |
| AACG | ATA INCspons adr | $10,000 | -9.1% | 10,427 | 0.0% | 0.00% | 0.0% | |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -35,039 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -16,419 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -65,731 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -10,281 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,937 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,922 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,509 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,119 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,211 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,959 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,267 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -18,100 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,700 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -23,704 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -54,490 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -60,100 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -80,000 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,000 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -13,000 | -100.0% | -0.20% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -89,000 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,537 | -100.0% | -0.24% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -35,100 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,300 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24,880 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -67,656 | -100.0% | -0.43% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -43,168 | -100.0% | -0.46% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -62,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.