$892 Million is the total value of RBF Capital, LLC's 385 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $67,979,000 | -2.0% | 218 | 0.0% | 7.62% | +9.1% | |
| BMCH | BMC STK HLDGS INC | $60,171,000 | +23.5% | 2,298,383 | 0.0% | 6.74% | +37.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $43,417,000 | +1.3% | 146,300 | 0.0% | 4.87% | +12.8% | |
| MS | MORGAN STANLEY | $34,040,000 | -2.6% | 797,750 | 0.0% | 3.82% | +8.5% | |
| BAC | Sell | BANK AMER CORP | $23,832,000 | -5.2% | 817,000 | -5.8% | 2.67% | +5.6% |
| PEP | PEPSICO INC | $19,880,000 | +4.6% | 145,000 | 0.0% | 2.23% | +16.5% | |
| MA | MASTERCARD INCcl a | $18,331,000 | +2.7% | 67,500 | 0.0% | 2.05% | +14.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,161,000 | -16.4% | 108,600 | -15.3% | 2.04% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,682,000 | +63.5% | 14,505 | +45.0% | 1.98% | +82.2% |
| V | VISA INC | $16,341,000 | -0.9% | 95,000 | 0.0% | 1.83% | +10.4% | |
| FB | FACEBOOK INCcl a | $15,440,000 | -7.7% | 86,700 | 0.0% | 1.73% | +2.8% | |
| HNGR | HANGER INC | $15,163,000 | +6.4% | 744,000 | 0.0% | 1.70% | +18.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $13,799,000 | +69.0% | 151,669 | +68.5% | 1.55% | +88.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,691,000 | +2.0% | 63,000 | +14.5% | 1.53% | +13.6% |
| SPGI | S&P GLOBAL INC | $12,249,000 | +7.5% | 50,000 | 0.0% | 1.37% | +19.8% | |
| USPH | U S PHYSICAL THERAPY INC | $9,138,000 | +6.5% | 69,999 | 0.0% | 1.02% | +18.7% | |
| HCA | HCA HEALTHCARE INC | $9,032,000 | -10.9% | 75,000 | 0.0% | 1.01% | -0.8% | |
| STT | Buy | STATE STR CORP | $7,807,000 | +32.6% | 131,902 | +25.6% | 0.88% | +47.8% |
| MSFT | MICROSOFT CORP | $7,647,000 | +3.8% | 55,000 | 0.0% | 0.86% | +15.7% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $7,583,000 | +9.7% | 1,253,353 | +5.7% | 0.85% | +22.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,049,000 | -0.6% | 20,000 | 0.0% | 0.79% | +10.8% | |
| WLDN | WILLDAN GROUP INC | $6,776,000 | -5.8% | 193,159 | 0.0% | 0.76% | +4.8% | |
| FANH | FANHUA INCsponsored adr | $6,644,000 | -20.4% | 249,491 | 0.0% | 0.74% | -11.3% | |
| AIG | AMERICAN INTL GROUP INC | $6,628,000 | +4.5% | 119,000 | 0.0% | 0.74% | +16.5% | |
| ROCK | GIBRALTAR INDS INC | $6,432,000 | +13.8% | 140,000 | 0.0% | 0.72% | +26.9% | |
| DBD | Buy | DIEBOLD NXDF INC | $6,288,000 | +31.4% | 561,436 | +7.5% | 0.70% | +46.6% |
| UAL | UNITED AIRLINES HLDGS INC | $6,189,000 | +1.0% | 70,000 | 0.0% | 0.69% | +12.5% | |
| FICO | FAIR ISAAC CORP | $6,070,000 | -3.3% | 20,000 | 0.0% | 0.68% | +7.6% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,997,000 | +5.2% | 672,300 | +1.8% | 0.67% | +17.3% |
| WMT | WALMART INC | $5,934,000 | +7.4% | 50,000 | 0.0% | 0.66% | +19.6% | |
| ENTG | ENTEGRIS INC | $5,605,000 | +26.1% | 119,091 | 0.0% | 0.63% | +40.5% | |
| KO | COCA COLA CO | $5,444,000 | +6.9% | 100,000 | 0.0% | 0.61% | +19.1% | |
| PCG | PG&E CORP | $5,350,000 | -56.4% | 535,000 | 0.0% | 0.60% | -51.4% | |
| PSX | PHILLIPS 66 | $5,120,000 | +9.5% | 50,000 | 0.0% | 0.57% | +21.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,979,000 | -2.4% | 90,000 | -4.9% | 0.56% | +8.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,846,000 | +3.3% | 339,596 | 0.0% | 0.54% | +15.0% | |
| JPM | JPMORGAN CHASE & CO | $4,825,000 | +5.3% | 41,000 | 0.0% | 0.54% | +17.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,766,000 | -7.2% | 23,000 | -8.4% | 0.53% | +3.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,755,000 | -6.9% | 217,600 | +7.4% | 0.53% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,747,000 | +7.5% | 105,000 | +5.0% | 0.53% | +19.8% |
| CROX | CROCS INC | $4,672,000 | +40.6% | 168,300 | 0.0% | 0.52% | +56.9% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,595,000 | – | 600,710 | +100.0% | 0.52% | – |
| DIS | DISNEY WALT CO | $4,535,000 | -6.7% | 34,800 | 0.0% | 0.51% | +3.9% | |
| AMT | AMERICAN TOWER CORP NEW | $4,423,000 | +8.2% | 20,000 | 0.0% | 0.50% | +20.7% | |
| MSCI | MSCI INC | $4,355,000 | -8.8% | 20,000 | 0.0% | 0.49% | +1.7% | |
| CNO | CNO FINL GROUP INC | $4,196,000 | -5.1% | 265,069 | 0.0% | 0.47% | +5.6% | |
| PYPL | PAYPAL HLDGS INC | $4,144,000 | -9.5% | 40,000 | 0.0% | 0.46% | +0.7% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $4,063,000 | +108.8% | 902,820 | +24.3% | 0.46% | +132.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,965,000 | -6.9% | 26,724 | -10.1% | 0.44% | +3.5% |
| STRS | STRATUS PPTYS INC | $3,910,000 | -9.4% | 133,131 | 0.0% | 0.44% | +0.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,869,000 | +8.7% | 20,000 | 0.0% | 0.43% | +21.2% | |
| NTRS | NORTHERN TR CORP | $3,733,000 | +3.7% | 40,000 | 0.0% | 0.42% | +15.5% | |
| MPC | Sell | MARATHON PETE CORP | $3,697,000 | -34.4% | 60,864 | -39.7% | 0.41% | -27.0% |
| TOL | TOLL BROTHERS INC | $3,694,000 | +12.1% | 90,000 | 0.0% | 0.41% | +24.7% | |
| CSV | CARRIAGE SVCS INC | $3,691,000 | +7.5% | 180,557 | 0.0% | 0.41% | +20.0% | |
| BHB | BAR HBR BANKSHARES | $3,417,000 | -6.3% | 137,070 | 0.0% | 0.38% | +4.4% | |
| LKQ | LKQ CORP | $3,396,000 | +18.2% | 107,970 | 0.0% | 0.38% | +31.8% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,367,000 | +4.0% | 86,800 | +8.5% | 0.38% | +15.6% |
| SAVE | SPIRIT AIRLS INC | $3,267,000 | -24.0% | 90,000 | 0.0% | 0.37% | -15.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,148,000 | +2.1% | 60,701 | 0.0% | 0.35% | +13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,053,000 | +12.8% | 2,500 | 0.0% | 0.34% | +25.7% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,928,000 | +4.1% | 70,000 | 0.0% | 0.33% | +15.9% | |
| VFC | V F CORP | $2,848,000 | +1.9% | 32,000 | 0.0% | 0.32% | +13.5% | |
| PKDC | Buy | PARKER DRILLING CO | $2,838,000 | +26.8% | 150,000 | +35.9% | 0.32% | +41.3% |
| ASFI | ASTA FDG INC | $2,800,000 | -0.6% | 400,000 | 0.0% | 0.31% | +11.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,722,000 | +1.9% | 855,800 | 0.0% | 0.30% | +13.4% | |
| AXP | AMERICAN EXPRESS CO | $2,720,000 | -4.2% | 23,000 | 0.0% | 0.30% | +6.6% | |
| VVI | VIAD CORP | $2,686,000 | +1.4% | 40,000 | 0.0% | 0.30% | +12.7% | |
| BLK | BLACKROCK INC | $2,674,000 | -5.0% | 6,000 | 0.0% | 0.30% | +6.0% | |
| PPG | PPG INDS INC | $2,607,000 | +1.5% | 22,000 | 0.0% | 0.29% | +13.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,599,000 | +2.5% | 153,538 | 0.0% | 0.29% | +14.1% | |
| EZPW | EZCORP INCcl a non vtg | $2,583,000 | -31.8% | 400,214 | 0.0% | 0.29% | -24.1% | |
| LPG | DORIAN LPG LTD | $2,477,000 | +14.8% | 239,106 | 0.0% | 0.28% | +28.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,471,000 | -4.9% | 41,000 | 0.0% | 0.28% | +6.1% | |
| CVS | CVS HEALTH CORP | $2,472,000 | +15.8% | 39,189 | 0.0% | 0.28% | +28.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,387,000 | +37.2% | 229,102 | +73.0% | 0.27% | +53.1% |
| CENT | CENTRAL GARDEN & PET CO | $2,308,000 | +8.5% | 78,967 | 0.0% | 0.26% | +21.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,294,000 | -19.4% | 227,822 | -22.7% | 0.26% | -10.1% |
| RDN | RADIAN GROUP INC | $2,284,000 | -0.0% | 100,000 | 0.0% | 0.26% | +11.3% | |
| VMW | VMWARE INC | $2,251,000 | -10.2% | 15,000 | 0.0% | 0.25% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,240,000 | -2.0% | 30,000 | 0.0% | 0.25% | +9.1% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,240,000 | – | 66,667 | +100.0% | 0.25% | – |
| PH | PARKER HANNIFIN CORP | $2,162,000 | +6.2% | 11,969 | 0.0% | 0.24% | +18.0% | |
| CDW | New | CDW CORP | $2,157,000 | – | 17,500 | +100.0% | 0.24% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,148,000 | +178.2% | 15,210 | +117.0% | 0.24% | +209.0% |
| CNC | CENTENE CORP DEL | $2,153,000 | -17.5% | 49,760 | 0.0% | 0.24% | -8.0% | |
| SHLOQ | Buy | SHILOH INDS INC | $2,135,000 | -5.0% | 515,668 | +11.7% | 0.24% | +5.8% |
| PNC | PNC FINL SVCS GROUP INC | $2,102,000 | +2.1% | 15,000 | 0.0% | 0.24% | +14.0% | |
| RPM | RPM INTL INC | $2,064,000 | +12.6% | 30,000 | 0.0% | 0.23% | +25.5% | |
| UBS | Sell | UBS GROUP AG | $2,036,000 | -38.6% | 180,000 | -35.7% | 0.23% | -31.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,013,000 | -32.4% | 50,000 | -28.6% | 0.23% | -24.4% |
| MMC | MARSH & MCLENNAN COS INC | $2,001,000 | +0.3% | 20,000 | 0.0% | 0.22% | +11.4% | |
| JD | JD COM INCspon adr cl a | $1,975,000 | -6.8% | 70,000 | 0.0% | 0.22% | +3.8% | |
| JELD | JELD-WEN HLDG INC | $1,929,000 | -9.1% | 100,000 | 0.0% | 0.22% | +0.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,895,000 | -18.2% | 15,000 | -11.8% | 0.21% | -9.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,884,000 | +91.1% | 1,007,373 | +196.3% | 0.21% | +113.1% |
| SRCI | Sell | SRC ENERGY INC | $1,864,000 | -37.4% | 400,000 | -33.4% | 0.21% | -30.3% |
| PHM | PULTE GROUP INC | $1,827,000 | +15.6% | 50,000 | 0.0% | 0.20% | +28.9% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,827,000 | -13.2% | 50,140 | 0.0% | 0.20% | -3.3% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,806,000 | +3013.8% | 540,963 | +5309.6% | 0.20% | +3266.7% |
| UN | UNILEVER N V | $1,801,000 | -1.2% | 30,000 | 0.0% | 0.20% | +10.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,789,000 | +3.8% | 20,000 | 0.0% | 0.20% | +16.2% | |
| URI | Sell | UNITED RENTALS INC | $1,745,000 | -42.8% | 14,000 | -39.1% | 0.20% | -36.2% |
| HAFC | Buy | HANMI FINL CORP | $1,743,000 | +4.4% | 92,796 | +23.7% | 0.20% | +16.1% |
| HON | HONEYWELL INTL INC | $1,692,000 | -3.1% | 10,000 | 0.0% | 0.19% | +8.0% | |
| AGN | Sell | ALLERGAN PLC | $1,683,000 | -19.6% | 10,000 | -20.0% | 0.19% | -10.4% |
| PAR | PAR TECHNOLOGY CORP | $1,680,000 | -15.7% | 70,685 | 0.0% | 0.19% | -6.5% | |
| CPA | COPA HOLDINGS SAcl a | $1,679,000 | +1.2% | 17,000 | 0.0% | 0.19% | +12.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,665,000 | +0.1% | 25,100 | 0.0% | 0.19% | +12.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $1,661,000 | -5.1% | 30,000 | 0.0% | 0.19% | +5.7% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,658,000 | -8.2% | 200,000 | 0.0% | 0.19% | +2.2% | |
| KELYA | KELLY SVCS INCcl a | $1,605,000 | -7.5% | 66,280 | 0.0% | 0.18% | +2.9% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,590,000 | +43.2% | 1,168,930 | +114.9% | 0.18% | +58.9% |
| EBAY | EBAY INC | $1,559,000 | -1.3% | 40,000 | 0.0% | 0.18% | +10.1% | |
| CSGS | CSG SYS INTL INC | $1,552,000 | +5.9% | 30,032 | 0.0% | 0.17% | +18.4% | |
| MWA | MUELLER WTR PRODS INC | $1,527,000 | +14.5% | 135,855 | 0.0% | 0.17% | +27.6% | |
| GRA | GRACE W R & CO DEL NEW | $1,502,000 | -12.3% | 22,500 | 0.0% | 0.17% | -2.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,488,000 | +14.1% | 10,000 | 0.0% | 0.17% | +27.5% | |
| FCBP | FIRST CHOICE BANCORP | $1,492,000 | -6.3% | 70,000 | 0.0% | 0.17% | +4.4% | |
| ADSK | AUTODESK INC | $1,477,000 | -9.3% | 10,000 | 0.0% | 0.17% | +1.2% | |
| LOPE | GRAND CANYON ED INC | $1,473,000 | -16.1% | 15,000 | 0.0% | 0.16% | -6.8% | |
| DESP | Buy | DESPEGAR COM CORP | $1,458,000 | +601.0% | 128,800 | +758.7% | 0.16% | +676.2% |
| OKE | ONEOK INC NEW | $1,452,000 | +7.1% | 19,700 | 0.0% | 0.16% | +19.9% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,456,000 | +33.2% | 97,775 | -14.0% | 0.16% | +48.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,436,000 | +25.1% | 9,600 | +20.0% | 0.16% | +40.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,422,000 | +43.1% | 28,000 | +40.0% | 0.16% | +59.0% |
| EFX | EQUIFAX INC | $1,407,000 | +4.1% | 10,000 | 0.0% | 0.16% | +16.2% | |
| IVC | INVACARE CORP | $1,412,000 | +44.5% | 188,302 | 0.0% | 0.16% | +61.2% | |
| GPN | New | GLOBAL PMTS INC | $1,394,000 | – | 8,769 | +100.0% | 0.16% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,384,000 | +0.6% | 804,400 | 0.0% | 0.16% | +12.3% | |
| STI | SUNTRUST BKS INC | $1,376,000 | +9.5% | 20,000 | 0.0% | 0.15% | +22.2% | |
| FCCO | FIRST CMNTY CORP S C | $1,364,000 | +5.2% | 70,000 | 0.0% | 0.15% | +17.7% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,369,000 | +16.7% | 23,102 | +10.5% | 0.15% | +29.7% |
| LEA | LEAR CORP | $1,360,000 | -15.4% | 11,537 | 0.0% | 0.15% | -6.2% | |
| RE | EVEREST RE GROUP LTD | $1,330,000 | +7.6% | 5,000 | 0.0% | 0.15% | +20.2% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,296,000 | -9.1% | 5,000 | 0.0% | 0.14% | +1.4% | |
| PDLI | PDL BIOPHARMA INC | $1,230,000 | -31.2% | 569,323 | 0.0% | 0.14% | -23.3% | |
| DFS | DISCOVER FINL SVCS | $1,224,000 | +4.4% | 15,100 | 0.0% | 0.14% | +16.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,226,000 | -4.7% | 30,000 | 0.0% | 0.14% | +6.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,205,000 | +58.6% | 221,437 | 0.0% | 0.14% | +77.6% | |
| WCC | WESCO INTL INC | $1,193,000 | -5.7% | 24,969 | 0.0% | 0.13% | +5.5% | |
| CVEO | Buy | CIVEO CORP CDA | $1,195,000 | +44.7% | 940,762 | +95.8% | 0.13% | +61.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,188,000 | -3.2% | 87,000 | 0.0% | 0.13% | +8.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,177,000 | -9.5% | 20,000 | 0.0% | 0.13% | +0.8% | |
| ADT | New | ADT INC | $1,174,000 | – | 187,275 | +100.0% | 0.13% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,168,000 | +552.5% | 309,589 | +241.3% | 0.13% | +627.8% |
| SCX | STARRETT L S COcl a | $1,170,000 | -12.4% | 201,715 | 0.0% | 0.13% | -2.2% | |
| VCTR | New | VICTORY CAP HLDGS INC | $1,160,000 | – | 75,397 | +100.0% | 0.13% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,151,000 | +118.8% | 29,300 | +193.0% | 0.13% | +143.4% |
| LINC | LINCOLN EDL SVCS CORP | $1,148,000 | -10.0% | 552,048 | 0.0% | 0.13% | +0.8% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,151,000 | -0.8% | 57,500 | 0.0% | 0.13% | +10.3% | |
| LSTR | LANDSTAR SYS INC | $1,126,000 | +4.3% | 10,000 | 0.0% | 0.13% | +15.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,122,000 | -0.4% | 15,000 | 0.0% | 0.13% | +11.5% | |
| PGTI | PGT INNOVATIONS INC | $1,123,000 | +3.3% | 65,000 | 0.0% | 0.13% | +15.6% | |
| ARW | ARROW ELECTRS INC | $1,119,000 | +4.7% | 15,000 | 0.0% | 0.12% | +15.7% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,118,000 | +7.3% | 20,000 | 0.0% | 0.12% | +19.0% | |
| HUBG | HUB GROUP INCcl a | $1,116,000 | +10.7% | 24,000 | 0.0% | 0.12% | +23.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,102,000 | -7.2% | 20,000 | 0.0% | 0.12% | +4.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,106,000 | +1.2% | 20,000 | 0.0% | 0.12% | +12.7% | |
| GENC | GENCOR INDS INC | $1,087,000 | -10.7% | 93,596 | 0.0% | 0.12% | 0.0% | |
| UHAL | AMERCO | $1,092,000 | +3.0% | 2,800 | 0.0% | 0.12% | +14.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $1,088,000 | -38.7% | 60,000 | -25.0% | 0.12% | -31.8% |
| CLNY | Sell | COLONY CAP INC NEW | $1,084,000 | -54.9% | 180,147 | -62.5% | 0.12% | -50.0% |
| FLXS | FLEXSTEEL INDS INC | $1,069,000 | -13.1% | 72,100 | 0.0% | 0.12% | -3.2% | |
| RLGY | New | REALOGY HLDGS CORP | $1,061,000 | – | 158,800 | +100.0% | 0.12% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $1,055,000 | -11.1% | 333,757 | +26.3% | 0.12% | -0.8% |
| JCI | JOHNSON CTLS INTL PLC | $1,048,000 | +6.3% | 23,875 | 0.0% | 0.12% | +18.2% | |
| RH | Sell | RH | $1,025,000 | -31.3% | 6,000 | -53.5% | 0.12% | -23.3% |
| RST | ROSETTA STONE INC | $1,024,000 | -24.0% | 58,864 | 0.0% | 0.12% | -15.4% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,001,000 | +2.1% | 20,000 | 0.0% | 0.11% | +13.1% | |
| HBP | HUTTIG BLDG PRODS INC | $1,003,000 | -18.7% | 477,721 | 0.0% | 0.11% | -9.7% | |
| NDAQ | NASDAQ INC | $994,000 | +3.3% | 10,000 | 0.0% | 0.11% | +14.4% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $985,000 | -10.4% | 15,000 | 0.0% | 0.11% | -0.9% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $969,000 | -14.2% | 452,611 | +0.2% | 0.11% | -4.4% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $965,000 | +0.7% | 5,000 | 0.0% | 0.11% | +12.5% | |
| SCI | SERVICE CORP INTL | $956,000 | +2.1% | 20,000 | 0.0% | 0.11% | +13.8% | |
| OLN | Sell | OLIN CORP | $936,000 | -28.8% | 50,000 | -16.7% | 0.10% | -20.5% |
| HD | New | HOME DEPOT INC | $928,000 | – | 4,000 | +100.0% | 0.10% | – |
| SGRP | SPAR GROUP INC | $921,000 | +52.0% | 894,090 | 0.0% | 0.10% | +68.9% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $908,000 | +12.5% | 32,764 | 0.0% | 0.10% | +25.9% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $881,000 | -1.2% | 30,000 | 0.0% | 0.10% | +10.0% | |
| CUZ | COUSINS PPTYS INC | $878,000 | +3.9% | 23,361 | 0.0% | 0.10% | +15.3% | |
| HRL | HORMEL FOODS CORP | $875,000 | +7.9% | 20,000 | 0.0% | 0.10% | +19.5% | |
| VRNT | VERINT SYS INC | $856,000 | -20.4% | 20,000 | 0.0% | 0.10% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $840,000 | +14.6% | 1,000 | 0.0% | 0.09% | +27.0% | |
| ABT | ABBOTT LABS | $837,000 | -0.5% | 10,000 | 0.0% | 0.09% | +10.6% | |
| DLX | Buy | DELUXE CORP | $812,000 | +99.5% | 16,518 | +65.2% | 0.09% | +122.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $808,000 | -7.6% | 33,909 | +4.0% | 0.09% | +3.4% |
| FITB | FIFTH THIRD BANCORP | $810,000 | -1.9% | 29,600 | 0.0% | 0.09% | +9.6% | |
| AROC | Sell | ARCHROCK INC | $799,000 | -25.4% | 80,148 | -20.7% | 0.09% | -16.7% |
| AON | AON PLC | $794,000 | +0.4% | 4,100 | 0.0% | 0.09% | +11.2% | |
| OMC | OMNICOM GROUP INC | $783,000 | -4.5% | 10,000 | 0.0% | 0.09% | +7.3% | |
| FLOW | SPX FLOW INC | $789,000 | -5.7% | 20,000 | 0.0% | 0.09% | +4.8% | |
| TGNA | Sell | TEGNA INC | $777,000 | -17.4% | 50,000 | -19.5% | 0.09% | -8.4% |
| KR | KROGER CO | $773,000 | +18.7% | 30,000 | 0.0% | 0.09% | +33.8% | |
| CNTY | CENTURY CASINOS INC | $773,000 | -20.3% | 100,000 | 0.0% | 0.09% | -11.2% | |
| GIFI | GULF ISLAND FABRICATION INC | $774,000 | -24.8% | 144,829 | 0.0% | 0.09% | -16.3% | |
| PDCE | New | PDC ENERGY INC | $757,000 | – | 27,297 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $741,000 | -9.7% | 15,000 | 0.0% | 0.08% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $715,000 | -9.7% | 78,495 | 0.0% | 0.08% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $709,000 | -50.4% | 25,000 | -50.0% | 0.08% | -45.1% |
| KBH | New | KB HOME | $697,000 | – | 20,500 | +100.0% | 0.08% | – |
| AVT | AVNET INC | $667,000 | -1.8% | 15,000 | 0.0% | 0.08% | +10.3% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $646,000 | -13.6% | 5,615 | 0.0% | 0.07% | -4.0% | |
| XOMA | Sell | XOMA CORP DEL | $643,000 | -56.5% | 32,603 | -67.2% | 0.07% | -51.7% |
| ITIC | INVESTORS TITLE CO | $640,000 | -4.2% | 4,000 | 0.0% | 0.07% | +7.5% | |
| CECO | CAREER EDUCATION CORP | $636,000 | -16.6% | 40,000 | 0.0% | 0.07% | -7.8% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $622,000 | +58.3% | 88,363 | +21.0% | 0.07% | +75.0% |
| IESC | IES HLDGS INC | $618,000 | +9.2% | 30,000 | 0.0% | 0.07% | +21.1% | |
| CBM | CAMBREX CORP | $595,000 | +27.1% | 10,000 | 0.0% | 0.07% | +42.6% | |
| HUBB | HUBBELL INC | $591,000 | +0.7% | 4,500 | 0.0% | 0.07% | +11.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $585,000 | -15.3% | 14,000 | -25.5% | 0.07% | -5.7% |
| DSKE | Sell | DASEKE INC | $581,000 | -36.4% | 232,718 | -8.3% | 0.06% | -29.3% |
| IHC | INDEPENDENCE HLDG CO NEW | $579,000 | -0.3% | 15,000 | 0.0% | 0.06% | +12.1% | |
| AGYS | AGILYSYS INC | $576,000 | +19.3% | 22,505 | 0.0% | 0.06% | +32.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $577,000 | -0.9% | 20,000 | 0.0% | 0.06% | +10.2% | |
| SRDX | SURMODICS INC | $559,000 | +5.9% | 12,232 | 0.0% | 0.06% | +18.9% | |
| FBC | FLAGSTAR BANCORP INC | $560,000 | +12.7% | 15,000 | 0.0% | 0.06% | +26.0% | |
| TWLO | TWILIO INCcl a | $550,000 | -19.4% | 5,000 | 0.0% | 0.06% | -10.1% | |
| ADBE | ADOBE INC | $553,000 | -6.1% | 2,000 | 0.0% | 0.06% | +5.1% | |
| AER | AERCAP HOLDINGS NV | $548,000 | +5.4% | 10,000 | 0.0% | 0.06% | +17.3% | |
| RC | READY CAP CORP | $540,000 | +6.9% | 33,892 | 0.0% | 0.06% | +19.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $543,000 | +14.8% | 4,900 | 0.0% | 0.06% | +27.1% | |
| CNX | CNX RESOURCES CORPORATION | $543,000 | -0.7% | 74,800 | 0.0% | 0.06% | +10.9% | |
| GRMN | GARMIN LTD | $539,000 | +6.1% | 6,362 | 0.0% | 0.06% | +17.6% | |
| CRUS | CIRRUS LOGIC INC | $536,000 | +22.7% | 10,000 | 0.0% | 0.06% | +36.4% | |
| HFC | HOLLYFRONTIER CORP | $536,000 | +15.8% | 10,000 | 0.0% | 0.06% | +27.7% | |
| WMB | WILLIAMS COS INC DEL | $539,000 | -14.2% | 22,410 | 0.0% | 0.06% | -4.8% | |
| LEE | Sell | LEE ENTERPRISES INC | $528,000 | -78.4% | 258,669 | -76.3% | 0.06% | -76.0% |
| DHT | DHT HOLDINGS INC | $520,000 | +4.0% | 84,500 | 0.0% | 0.06% | +16.0% | |
| MIND | MITCHAM INDS INC | $519,000 | -17.6% | 159,592 | 0.0% | 0.06% | -7.9% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $517,000 | -72.0% | 10,000 | -71.4% | 0.06% | -68.8% |
| AABA | ALTABA INC | $503,000 | -71.9% | 25,800 | 0.0% | 0.06% | -68.9% | |
| AIZ | ASSURANT INC | $503,000 | +18.1% | 4,000 | 0.0% | 0.06% | +30.2% | |
| NATH | NATHANS FAMOUS INC NEW | $503,000 | -8.0% | 7,000 | 0.0% | 0.06% | +1.8% | |
| ZLAB | ZAI LAB LTDadr | $488,000 | -7.4% | 15,100 | 0.0% | 0.06% | +3.8% | |
| ROK | ROCKWELL AUTOMATION INC | $494,000 | +0.6% | 3,000 | 0.0% | 0.06% | +12.2% | |
| GSM | Buy | FERROGLOBE PLC | $494,000 | +20.8% | 437,120 | +81.6% | 0.06% | +34.1% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $484,000 | – | 101,127 | +100.0% | 0.05% | – |
| SIF | SIFCO INDS INC | $476,000 | -6.3% | 175,658 | 0.0% | 0.05% | +3.9% | |
| HRB | BLOCK H & R INC | $472,000 | -19.5% | 20,000 | 0.0% | 0.05% | -10.2% | |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $475,000 | – | 306,808 | +100.0% | 0.05% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $463,000 | +14.9% | 10,000 | 0.0% | 0.05% | +26.8% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $456,000 | – | 260,379 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $456,000 | -3.2% | 6,000 | 0.0% | 0.05% | +8.5% | |
| HSON | HUDSON GLOBAL INC | $459,000 | -1.5% | 37,462 | 0.0% | 0.05% | +8.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $433,000 | -14.9% | 22,500 | 0.0% | 0.05% | -3.9% | |
| ETFC | E TRADE FINANCIAL CORP | $437,000 | -2.0% | 10,000 | 0.0% | 0.05% | +8.9% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $438,000 | -0.5% | 5,000 | 0.0% | 0.05% | +11.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $427,000 | -20.3% | 10,000 | 0.0% | 0.05% | -11.1% | |
| AP | AMPCO-PITTSBURGH CORP | $429,000 | -8.5% | 116,525 | 0.0% | 0.05% | +2.1% | |
| ODP | New | OFFICE DEPOT INC | $425,000 | – | 242,207 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $432,000 | -48.4% | 10,000 | -50.0% | 0.05% | -42.9% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $425,000 | -4.1% | 132,179 | 0.0% | 0.05% | +6.7% | |
| BMRC | BANK OF MARIN BANCORP | $419,000 | +1.2% | 10,092 | 0.0% | 0.05% | +11.9% | |
| FISV | FISERV INC | $414,000 | +13.4% | 4,000 | 0.0% | 0.05% | +24.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $406,000 | +5.7% | 27,500 | 0.0% | 0.05% | +17.9% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $403,000 | +4.4% | 1,500 | 0.0% | 0.04% | +15.4% | |
| DAN | Sell | DANA INCORPORATED | $390,000 | -86.2% | 27,000 | -80.9% | 0.04% | -84.5% |
| DNRCQ | Sell | DENBURY RES INC | $394,000 | -47.0% | 331,232 | -44.8% | 0.04% | -41.3% |
| CUO | CONTINENTAL MATLS CORP | $381,000 | -9.1% | 26,190 | 0.0% | 0.04% | +2.4% | |
| A | AGILENT TECHNOLOGIES INC | $383,000 | +2.7% | 5,000 | 0.0% | 0.04% | +13.2% | |
| APO | New | APOLLO GLOBAL MGMT INC | $378,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACIW | ACI WORLDWIDE INC | $376,000 | -8.7% | 12,000 | 0.0% | 0.04% | +2.4% | |
| VIAB | VIACOM INC NEWcl b | $370,000 | -19.6% | 15,400 | 0.0% | 0.04% | -10.9% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $366,000 | +0.5% | 23,763 | 0.0% | 0.04% | +10.8% | |
| FLIC | FIRST LONG IS CORP | $358,000 | +13.3% | 15,750 | 0.0% | 0.04% | +25.0% | |
| ASPN | ASPEN AEROGELS INC | $360,000 | -17.1% | 60,845 | 0.0% | 0.04% | -9.1% | |
| CFG | CITIZENS FINL GROUP INC | $354,000 | 0.0% | 10,000 | 0.0% | 0.04% | +11.1% | |
| FNHC | FEDNAT HLDG CO | $350,000 | -2.0% | 25,000 | 0.0% | 0.04% | +8.3% | |
| ADNT | ADIENT PLC | $344,000 | -5.5% | 15,000 | 0.0% | 0.04% | +5.4% | |
| MCHX | MARCHEX INCcl b | $344,000 | -33.2% | 109,379 | 0.0% | 0.04% | -25.0% | |
| AAPL | New | APPLE INCcall | $336,000 | – | 1,500 | +100.0% | 0.04% | – |
| UTX | UNITED TECHNOLOGIES CORP | $341,000 | +4.6% | 2,500 | 0.0% | 0.04% | +15.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $330,000 | -27.3% | 47,293 | 0.0% | 0.04% | -19.6% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $334,000 | +12.1% | 5,000 | 0.0% | 0.04% | +23.3% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $318,000 | -1.5% | 6,040 | +0.7% | 0.04% | +12.5% |
| SANM | SANMINA CORPORATION | $321,000 | +5.9% | 10,000 | 0.0% | 0.04% | +20.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $317,000 | – | 7,148 | +100.0% | 0.04% | – |
| SRT | STARTEK INC | $320,000 | -20.8% | 49,423 | 0.0% | 0.04% | -12.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $316,000 | -2.5% | 8,000 | 0.0% | 0.04% | +6.1% | |
| LC | New | LENDINGCLUB CORP | $308,000 | – | 23,571 | +100.0% | 0.04% | – |
| COWN | Sell | COWEN INCcl a new | $308,000 | -28.7% | 20,000 | -20.3% | 0.04% | -18.6% |
| TREE | LENDINGTREE INC NEW | $310,000 | -26.2% | 1,000 | 0.0% | 0.04% | -16.7% | |
| JEF | New | JEFFERIES FINL GROUP INC | $305,000 | – | 16,600 | +100.0% | 0.03% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $301,000 | -29.2% | 10,000 | -36.0% | 0.03% | -20.9% |
| TSG | STARS GROUP INC | $300,000 | -12.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| PRCP | Sell | PERCEPTRON INC | $297,000 | -14.4% | 62,090 | -20.2% | 0.03% | -5.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $292,000 | – | 5,000 | +100.0% | 0.03% | – |
| BHE | BENCHMARK ELECTRS INC | $291,000 | +15.9% | 10,000 | 0.0% | 0.03% | +32.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $294,000 | -2.6% | 17,000 | 0.0% | 0.03% | +10.0% | |
| NWHM | New | NEW HOME CO INC | $294,000 | – | 67,460 | +100.0% | 0.03% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $286,000 | -66.4% | 100,196 | -50.0% | 0.03% | -62.8% |
| USCR | U S CONCRETE INC | $288,000 | +11.2% | 5,211 | 0.0% | 0.03% | +23.1% | |
| PLPC | PREFORMED LINE PRODS CO | $285,000 | -1.4% | 5,221 | 0.0% | 0.03% | +10.3% | |
| COP | CONOCOPHILLIPS | $285,000 | -6.6% | 5,000 | 0.0% | 0.03% | +3.2% | |
| JLL | JONES LANG LASALLE INC | $278,000 | -1.1% | 2,000 | 0.0% | 0.03% | +10.7% | |
| QTRHF | QUARTERHILL INC | $276,000 | +20.0% | 212,608 | 0.0% | 0.03% | +34.8% | |
| SCS | STEELCASE INCcl a | $276,000 | +7.4% | 15,000 | 0.0% | 0.03% | +19.2% | |
| CBRE | CBRE GROUP INCcl a | $265,000 | +3.1% | 5,000 | 0.0% | 0.03% | +15.4% | |
| INTU | INTUIT | $266,000 | +1.9% | 1,000 | 0.0% | 0.03% | +15.4% | |
| AYI | Sell | ACUITY BRANDS INC | $270,000 | -60.9% | 2,000 | -60.0% | 0.03% | -56.5% |
| CMRX | CHIMERIX INC | $268,000 | -45.7% | 114,241 | 0.0% | 0.03% | -40.0% | |
| DISCA | DISCOVERY INC | $266,000 | -13.4% | 10,000 | 0.0% | 0.03% | -3.2% | |
| MHO | M/I HOMES INC | $264,000 | +32.0% | 7,000 | 0.0% | 0.03% | +50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | -2.6% | 1,241 | 0.0% | 0.03% | +7.4% | |
| ESI | New | ELEMENT SOLUTIONS INC | $255,000 | – | 25,000 | +100.0% | 0.03% | – |
| FSS | FEDERAL SIGNAL CORP | $256,000 | +22.5% | 7,806 | 0.0% | 0.03% | +38.1% | |
| MIDD | Sell | MIDDLEBY CORP | $260,000 | -71.5% | 2,227 | -66.9% | 0.03% | -68.5% |
| DAC | New | DANAOS CORPORATION | $258,000 | – | 28,712 | +100.0% | 0.03% | – |
| MAN | MANPOWERGROUP INC | $253,000 | -12.8% | 3,000 | 0.0% | 0.03% | -3.4% | |
| LEN | LENNAR CORPcl a | $252,000 | +15.1% | 4,509 | 0.0% | 0.03% | +27.3% | |
| MOV | MOVADO GROUP INC | $249,000 | -7.8% | 10,000 | 0.0% | 0.03% | +3.7% | |
| DCP | DCP MIDSTREAM LP | $246,000 | -10.5% | 9,400 | 0.0% | 0.03% | 0.0% | |
| POWL | POWELL INDS INC | $251,000 | +3.3% | 6,400 | 0.0% | 0.03% | +16.7% | |
| MPLX | MPLX LP | $252,000 | -13.1% | 9,000 | 0.0% | 0.03% | -3.4% | |
| SPOK | SPOK HLDGS INC | $239,000 | -20.6% | 20,000 | 0.0% | 0.03% | -10.0% | |
| HZN | HORIZON GLOBAL CORP | $229,000 | +6.5% | 60,000 | 0.0% | 0.03% | +18.2% | |
| MLI | MUELLER INDS INC | $235,000 | -2.1% | 8,200 | 0.0% | 0.03% | +8.3% | |
| FFIC | FLUSHING FINL CORP | $222,000 | -9.0% | 10,983 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC | $227,000 | +1.8% | 6,000 | 0.0% | 0.02% | +13.6% | |
| ADI | ANALOG DEVICES INC | $223,000 | -1.3% | 2,000 | 0.0% | 0.02% | +8.7% | |
| ACA | ARCOSA INC | $226,000 | -8.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $219,000 | +4.8% | 6,000 | 0.0% | 0.02% | +19.0% | |
| PKBK | PARKE BANCORP INC | $222,000 | -7.5% | 10,000 | 0.0% | 0.02% | +4.2% | |
| PINC | New | PREMIER INCcl a | $208,000 | – | 7,200 | +100.0% | 0.02% | – |
| LXFR | LUXFER HOLDINGS PLC | $203,000 | -36.4% | 13,000 | 0.0% | 0.02% | -28.1% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $205,000 | -4.2% | 22,700 | -0.4% | 0.02% | +4.5% |
| BC | Sell | BRUNSWICK CORP | $208,000 | -9.2% | 4,000 | -20.0% | 0.02% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $196,000 | -93.6% | 31,600 | -90.6% | 0.02% | -92.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $191,000 | -81.7% | 20,000 | -77.8% | 0.02% | -80.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $191,000 | -27.4% | 56,000 | 0.0% | 0.02% | -19.2% | |
| DGII | DIGI INTL INC | $188,000 | +7.4% | 13,825 | 0.0% | 0.02% | +16.7% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $178,000 | -75.9% | 20,000 | -66.3% | 0.02% | -73.0% |
| MNDO | MIND C T I LTDord | $174,000 | +6.1% | 73,452 | 0.0% | 0.02% | +25.0% | |
| IVZ | INVESCO LTD | $169,000 | -17.6% | 10,000 | 0.0% | 0.02% | -9.5% | |
| NMRK | NEWMARK GROUP INCcl a | $168,000 | +1.2% | 18,500 | 0.0% | 0.02% | +11.8% | |
| CULP | CULP INC | $163,000 | -14.2% | 10,000 | 0.0% | 0.02% | -5.3% | |
| VHI | VALHI INC NEW | $153,000 | -36.0% | 80,548 | 0.0% | 0.02% | -29.2% | |
| EXFO | EXFO INC | $153,000 | +9.3% | 38,280 | 0.0% | 0.02% | +21.4% | |
| DVD | DOVER MOTORSPORTS INC | $148,000 | -4.5% | 74,663 | 0.0% | 0.02% | +6.2% | |
| CARS | CARS COM INC | $150,000 | -54.4% | 16,666 | 0.0% | 0.02% | -48.5% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $152,000 | -29.6% | 20,000 | -33.3% | 0.02% | -22.7% |
| VRRM | VERRA MOBILITY CORP | $144,000 | +9.9% | 10,000 | 0.0% | 0.02% | +23.1% | |
| SURF | New | SURFACE ONCOLOGY INC | $144,000 | – | 101,411 | +100.0% | 0.02% | – |
| OPRA | OPERA LTDsponsored ads | $138,000 | -3.5% | 13,700 | 0.0% | 0.02% | +7.1% | |
| PFNX | PFENEX INC | $130,000 | +25.0% | 15,456 | 0.0% | 0.02% | +50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $132,000 | -12.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $137,000 | -13.3% | 10,352 | 0.0% | 0.02% | -6.2% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $136,000 | +1.5% | 32,221 | -1.2% | 0.02% | +15.4% |
| NAVI | NAVIENT CORPORATION | $128,000 | -6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BWEN | BROADWIND ENERGY INC | $124,000 | -23.5% | 73,174 | 0.0% | 0.01% | -12.5% | |
| PFMT | Sell | PERFORMANT FINL CORP | $129,000 | +0.8% | 117,618 | -3.3% | 0.01% | +7.7% |
| ENG | ENGLOBAL CORP | $127,000 | +11.4% | 127,070 | 0.0% | 0.01% | +27.3% | |
| DHX | DHI GROUP INC | $125,000 | +7.8% | 32,490 | 0.0% | 0.01% | +16.7% | |
| OCC | OPTICAL CABLE CORP | $115,000 | -14.2% | 32,495 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $107,000 | +30.5% | 10,000 | 0.0% | 0.01% | +50.0% | |
| QEP | Sell | QEP RES INC | $109,000 | -69.9% | 29,500 | -41.0% | 0.01% | -66.7% |
| VNTR | VENATOR MATLS PLC | $98,000 | -53.8% | 40,115 | 0.0% | 0.01% | -47.6% | |
| FRD | FRIEDMAN INDS INC | $94,000 | -6.9% | 14,449 | 0.0% | 0.01% | +10.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $101,000 | -3.8% | 32,469 | 0.0% | 0.01% | 0.0% | |
| ALLT | Sell | ALLOT LTD | $98,000 | -23.4% | 12,160 | -31.3% | 0.01% | -15.4% |
| BGGSQ | BRIGGS & STRATTON CORP | $94,000 | -40.9% | 15,565 | 0.0% | 0.01% | -31.2% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $99,000 | -78.6% | 10,000 | -75.0% | 0.01% | -76.1% |
| TPCO | TRIBUNE PUBG CO NEW | $88,000 | +7.3% | 10,281 | 0.0% | 0.01% | +25.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $76,000 | -10.6% | 16,200 | 0.0% | 0.01% | 0.0% | |
| FIT | FITBIT INCcl a | $76,000 | -13.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $76,000 | -47.6% | 200,000 | 0.0% | 0.01% | -40.0% | |
| DSWL | DESWELL INDS INC | $80,000 | -3.6% | 30,000 | 0.0% | 0.01% | +12.5% | |
| ICCC | IMMUCELL CORP | $73,000 | -14.1% | 13,086 | 0.0% | 0.01% | -11.1% | |
| NNBR | NN INC | $71,000 | -27.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| SGMA | SIGMATRON INTL INC | $58,000 | +56.8% | 14,141 | 0.0% | 0.01% | +75.0% | |
| RCMT | RCM TECHNOLOGIES INC | $60,000 | -25.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $56,000 | -42.3% | 36,800 | -7.8% | 0.01% | -40.0% |
| TGB | TASEKO MINES LTD | $43,000 | -20.4% | 102,400 | 0.0% | 0.01% | 0.0% | |
| SPRT | SUPPORT COM INC | $34,000 | -5.6% | 21,949 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $36,000 | -33.3% | 10,924 | 0.0% | 0.00% | -20.0% | |
| LBYYQ | Sell | LIBBEY INC | $34,000 | -72.1% | 10,000 | -84.7% | 0.00% | -66.7% |
| EVOL | EVOLVING SYS INC | $23,000 | +21.1% | 24,496 | 0.0% | 0.00% | +50.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $27,000 | +50.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $25,000 | -21.9% | 20,496 | 0.0% | 0.00% | 0.0% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $18,000 | -89.0% | 12,000 | -83.6% | 0.00% | -87.5% |
| SCYX | SCYNEXIS INC | $12,000 | -20.0% | 11,100 | 0.0% | 0.00% | -50.0% | |
| SRRA | SIERRA ONCOLOGY INC | $6,000 | -33.3% | 16,444 | 0.0% | 0.00% | 0.0% | |
| VICL | Exit | VICAL INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,892 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -16,801 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -16,996 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -84,489 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,391 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,350 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -800,200 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,287 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -229,033 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -15,058 | -100.0% | -0.05% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -47,489 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -90,012 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,000 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -50,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -80,000 | -100.0% | -0.38% | – |
| Exit | TILRAY INCput | $0 | – | -2,100 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.