$1.05 Billion is the total value of RBF Capital, LLC's 388 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $74,031,000 | +8.9% | 218 | 0.0% | 7.07% | -7.2% | |
BMCH | BMC STK HLDGS INC | $65,941,000 | +9.6% | 2,298,383 | 0.0% | 6.30% | -6.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $47,088,000 | +8.5% | 146,300 | 0.0% | 4.50% | -7.5% | |
MS | MORGAN STANLEY | $40,781,000 | +19.8% | 797,750 | 0.0% | 3.90% | +2.1% | |
BAC | BANK AMER CORP | $28,775,000 | +20.7% | 817,000 | 0.0% | 2.75% | +2.9% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,974,000 | +21.0% | 103,600 | -4.6% | 2.10% | +3.1% |
HNGR | HANGER INC | $20,537,000 | +35.4% | 744,000 | 0.0% | 1.96% | +15.5% | |
MA | MASTERCARD INCcl a | $20,155,000 | +10.0% | 67,500 | 0.0% | 1.93% | -6.2% | |
PEP | PEPSICO INC | $19,817,000 | -0.3% | 145,000 | 0.0% | 1.89% | -15.0% | |
GOOG | ALPHABET INCcap stk cl c | $19,408,000 | +9.8% | 14,505 | 0.0% | 1.85% | -6.5% | |
UNH | UNITEDHEALTH GROUP INC | $18,521,000 | +35.3% | 63,000 | 0.0% | 1.77% | +15.4% | |
V | VISA INC | $17,851,000 | +9.2% | 95,000 | 0.0% | 1.71% | -6.8% | |
FB | FACEBOOK INCcl a | $17,795,000 | +15.3% | 86,700 | 0.0% | 1.70% | -1.7% | |
SPGI | S&P GLOBAL INC | $13,653,000 | +11.5% | 50,000 | 0.0% | 1.30% | -5.0% | |
DAC | Buy | DANAOS CORPORATION | $13,438,000 | +5108.5% | 1,463,127 | +4995.9% | 1.28% | +4327.6% |
HCA | HCA HEALTHCARE INC | $11,086,000 | +22.7% | 75,000 | 0.0% | 1.06% | +4.6% | |
STT | Buy | STATE STR CORP | $11,066,000 | +41.7% | 139,902 | +6.1% | 1.06% | +20.8% |
COF | Sell | CAPITAL ONE FINL CORP | $10,671,000 | -22.7% | 103,669 | -31.6% | 1.02% | -34.1% |
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $9,541,000 | +59.1% | 672,300 | 0.0% | 0.91% | +35.7% | |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,328,000 | +23.0% | 1,096,655 | -12.5% | 0.89% | +4.8% |
MSFT | MICROSOFT CORP | $8,674,000 | +13.4% | 55,000 | 0.0% | 0.83% | -3.3% | |
USPH | U S PHYSICAL THERAPY INC | $8,004,000 | -12.4% | 69,999 | 0.0% | 0.76% | -25.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,508,000 | +6.5% | 20,000 | 0.0% | 0.72% | -9.2% | |
FICO | FAIR ISAAC CORP | $7,494,000 | +23.5% | 20,000 | 0.0% | 0.72% | +5.3% | |
KO | Buy | COCA COLA CO | $7,196,000 | +32.2% | 130,000 | +30.0% | 0.69% | +12.8% |
ROCK | GIBRALTAR INDS INC | $7,062,000 | +9.8% | 140,000 | 0.0% | 0.68% | -6.4% | |
CROX | CROCS INC | $7,050,000 | +50.9% | 168,300 | 0.0% | 0.67% | +28.6% | |
BHC | Buy | BAUSCH HEALTH COS INC | $6,898,000 | +45.1% | 230,549 | +6.0% | 0.66% | +23.6% |
FANH | FANHUA INCsponsored adr | $6,479,000 | -2.5% | 249,491 | 0.0% | 0.62% | -16.9% | |
UAL | UNITED AIRLINES HLDGS INC | $6,166,000 | -0.4% | 70,000 | 0.0% | 0.59% | -15.1% | |
WLDN | WILLDAN GROUP INC | $6,139,000 | -9.4% | 193,159 | 0.0% | 0.59% | -22.7% | |
AIG | AMERICAN INTL GROUP INC | $6,108,000 | -7.8% | 119,000 | 0.0% | 0.58% | -21.4% | |
ENTG | ENTEGRIS INC | $5,973,000 | +6.6% | 119,091 | 0.0% | 0.57% | -9.1% | |
WMT | WALMART INC | $5,942,000 | +0.1% | 50,000 | 0.0% | 0.57% | -14.6% | |
AAPL | New | APPLE INC | $5,873,000 | – | 20,000 | +100.0% | 0.56% | – |
AYI | Buy | ACUITY BRANDS INC | $5,809,000 | +2051.5% | 42,091 | +2004.6% | 0.56% | +1750.0% |
JPM | JPMORGAN CHASE & CO | $5,715,000 | +18.4% | 41,000 | 0.0% | 0.55% | +0.9% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,688,000 | +300.0% | 126,089 | +350.3% | 0.54% | +241.5% |
PSX | PHILLIPS 66 | $5,571,000 | +8.8% | 50,000 | 0.0% | 0.53% | -7.3% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,508,000 | +10.6% | 100,000 | +11.1% | 0.53% | -5.7% |
CNO | Buy | CNO FINL GROUP INC | $5,431,000 | +29.4% | 299,534 | +13.0% | 0.52% | +10.4% |
GS | GOLDMAN SACHS GROUP INC | $5,288,000 | +11.0% | 23,000 | 0.0% | 0.50% | -5.4% | |
BK | BANK NEW YORK MELLON CORP | $5,285,000 | +11.3% | 105,000 | 0.0% | 0.50% | -5.1% | |
UBER | New | UBER TECHNOLOGIES INC | $5,273,000 | – | 177,000 | +100.0% | 0.50% | – |
MSCI | MSCI INC | $5,164,000 | +18.6% | 20,000 | 0.0% | 0.49% | +1.0% | |
BERY | Buy | BERRY GLOBAL GROUP INC | $5,127,000 | +345.4% | 107,947 | +268.4% | 0.49% | +279.8% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $5,124,000 | +11.5% | 580,905 | -3.3% | 0.49% | -4.9% |
HBAN | HUNTINGTON BANCSHARES INC | $5,121,000 | +5.7% | 339,596 | 0.0% | 0.49% | -9.9% | |
VCTR | Buy | VICTORY CAP HLDGS INC | $4,695,000 | +304.7% | 223,602 | +196.6% | 0.45% | +245.4% |
ORN | ORION GROUP HOLDINGS INC | $4,692,000 | +15.5% | 902,820 | 0.0% | 0.45% | -1.5% | |
CSV | CARRIAGE SVCS INC | $4,622,000 | +25.2% | 180,557 | 0.0% | 0.44% | +6.8% | |
AMT | AMERICAN TOWER CORP NEW | $4,596,000 | +3.9% | 20,000 | 0.0% | 0.44% | -11.5% | |
PYPL | PAYPAL HLDGS INC | $4,327,000 | +4.4% | 40,000 | 0.0% | 0.41% | -11.0% | |
NTRS | NORTHERN TR CORP | $4,250,000 | +13.8% | 40,000 | 0.0% | 0.41% | -2.9% | |
DESP | Buy | DESPEGAR COM CORP | $4,169,000 | +185.9% | 308,878 | +139.8% | 0.40% | +144.2% |
ASFI | ASTA FDG INC | $4,132,000 | +47.6% | 400,000 | 0.0% | 0.40% | +25.8% | |
STRS | STRATUS PPTYS INC | $4,124,000 | +5.5% | 133,131 | 0.0% | 0.39% | -10.0% | |
RNR | RENAISSANCERE HOLDINGS LTD | $3,920,000 | +1.3% | 20,000 | 0.0% | 0.38% | -13.6% | |
LKQ | LKQ CORP | $3,855,000 | +13.5% | 107,970 | 0.0% | 0.37% | -3.4% | |
MSTR | MICROSTRATEGY INCcl a new | $3,812,000 | -3.9% | 26,724 | 0.0% | 0.36% | -18.0% | |
LPG | DORIAN LPG LTD | $3,701,000 | +49.4% | 239,106 | 0.0% | 0.35% | +27.3% | |
MPC | MARATHON PETE CORP | $3,667,000 | -0.8% | 60,864 | 0.0% | 0.35% | -15.5% | |
SAVE | SPIRIT AIRLS INC | $3,628,000 | +11.0% | 90,000 | 0.0% | 0.35% | -5.2% | |
DIS | Sell | DISNEY WALT CO | $3,616,000 | -20.3% | 25,000 | -28.2% | 0.34% | -32.1% |
TOL | TOLL BROTHERS INC | $3,556,000 | -3.7% | 90,000 | 0.0% | 0.34% | -17.9% | |
STC | Sell | STEWART INFORMATION SVCS COR | $3,520,000 | +4.5% | 86,300 | -0.6% | 0.34% | -10.9% |
BHB | BAR HBR BANKSHARES | $3,480,000 | +1.8% | 137,070 | 0.0% | 0.33% | -13.3% | |
NBR | Buy | NABORS INDUSTRIES LTD | $3,430,000 | +82.1% | 1,190,535 | +18.2% | 0.33% | +55.5% |
GOOGL | ALPHABET INCcap stk cl a | $3,348,000 | +9.7% | 2,500 | 0.0% | 0.32% | -6.4% | |
PKDC | Sell | PARKER DRILLING CO | $3,342,000 | +17.8% | 148,536 | -1.0% | 0.32% | +0.3% |
SCHW | THE CHARLES SCHWAB CORPORATI | $3,329,000 | +13.7% | 70,000 | 0.0% | 0.32% | -3.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $3,269,000 | +25.8% | 153,538 | 0.0% | 0.31% | +7.2% | |
VFC | V F CORP | $3,189,000 | +12.0% | 32,000 | 0.0% | 0.30% | -4.4% | |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,150,000 | +32.0% | 318,306 | +38.9% | 0.30% | +12.3% |
CNC | CENTENE CORP DEL | $3,128,000 | +45.3% | 49,760 | 0.0% | 0.30% | +24.1% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,119,000 | -0.9% | 60,701 | 0.0% | 0.30% | -15.6% | |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,065,000 | +36.8% | 83,167 | +24.7% | 0.29% | +16.7% |
BLK | BLACKROCK INC | $3,016,000 | +12.8% | 6,000 | 0.0% | 0.29% | -4.0% | |
DBD | Sell | DIEBOLD NXDF INC | $2,961,000 | -52.9% | 277,644 | -50.5% | 0.28% | -59.9% |
ARW | Buy | ARROW ELECTRS INC | $2,966,000 | +165.1% | 35,000 | +133.3% | 0.28% | +126.4% |
PPG | PPG INDS INC | $2,937,000 | +12.7% | 22,000 | 0.0% | 0.28% | -3.8% | |
CVS | CVS HEALTH CORP | $2,911,000 | +17.8% | 39,189 | 0.0% | 0.28% | +0.4% | |
AXP | AMERICAN EXPRESS CO | $2,863,000 | +5.3% | 23,000 | 0.0% | 0.27% | -10.2% | |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,848,000 | – | 653,232 | +100.0% | 0.27% | – |
GM | New | GENERAL MTRS CO | $2,745,000 | – | 75,000 | +100.0% | 0.26% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $2,712,000 | +5.0% | 397,714 | -0.6% | 0.26% | -10.4% |
VVI | VIAD CORP | $2,700,000 | +0.5% | 40,000 | 0.0% | 0.26% | -14.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,543,000 | +2.9% | 41,000 | 0.0% | 0.24% | -12.3% | |
RDN | RADIAN GROUP INC | $2,516,000 | +10.2% | 100,000 | 0.0% | 0.24% | -6.2% | |
INDB | INDEPENDENT BANK CORP MASS | $2,498,000 | +11.5% | 30,000 | 0.0% | 0.24% | -4.8% | |
CDW | CDW CORP | $2,502,000 | +16.0% | 17,500 | 0.0% | 0.24% | -1.2% | |
PH | PARKER HANNIFIN CORP | $2,463,000 | +13.9% | 11,969 | 0.0% | 0.24% | -2.9% | |
CENT | CENTRAL GARDEN & PET CO | $2,454,000 | +6.3% | 78,967 | 0.0% | 0.23% | -9.7% | |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,413,000 | +12.3% | 16,670 | +9.6% | 0.23% | -4.1% |
PNC | PNC FINL SVCS GROUP INC | $2,394,000 | +13.9% | 15,000 | 0.0% | 0.23% | -3.0% | |
JELD | JELD-WEN HLDG INC | $2,341,000 | +21.4% | 100,000 | 0.0% | 0.22% | +3.7% | |
URI | UNITED RENTALS INC | $2,335,000 | +33.8% | 14,000 | 0.0% | 0.22% | +13.8% | |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,324,000 | +92.9% | 301,437 | +36.1% | 0.22% | +64.4% |
RPM | RPM INTL INC | $2,303,000 | +11.6% | 30,000 | 0.0% | 0.22% | -4.8% | |
VMW | VMWARE INC | $2,277,000 | +1.2% | 15,000 | 0.0% | 0.22% | -13.5% | |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,286,000 | -16.0% | 872,360 | +1.9% | 0.22% | -28.5% |
UBS | UBS GROUP AG | $2,264,000 | +11.2% | 180,000 | 0.0% | 0.22% | -5.3% | |
CVEO | Buy | CIVEO CORP CDA | $2,239,000 | +87.4% | 1,735,391 | +84.5% | 0.21% | +59.7% |
MMC | MARSH & MCLENNAN COS INC | $2,228,000 | +11.3% | 20,000 | 0.0% | 0.21% | -4.9% | |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,227,000 | +23.3% | 479,863 | -11.3% | 0.21% | +5.4% |
CAT | CATERPILLAR INC DEL | $2,215,000 | +16.9% | 15,000 | 0.0% | 0.21% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,224,000 | +10.5% | 50,000 | 0.0% | 0.21% | -6.2% | |
PAR | PAR TECHNOLOGY CORP | $2,173,000 | +29.3% | 70,685 | 0.0% | 0.21% | +10.6% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,144,000 | +28.8% | 30,000 | +19.5% | 0.20% | +9.6% |
WCC | Buy | WESCO INTL INC | $2,077,000 | +74.1% | 34,969 | +40.0% | 0.20% | +47.8% |
CMCO | COLUMBUS MCKINNON CORP N Y | $2,007,000 | +9.9% | 50,140 | 0.0% | 0.19% | -6.3% | |
PDLI | Buy | PDL BIOPHARMA INC | $1,947,000 | +58.3% | 600,000 | +5.4% | 0.19% | +34.8% |
PHM | PULTE GROUP INC | $1,940,000 | +6.2% | 50,000 | 0.0% | 0.18% | -9.8% | |
AGN | ALLERGAN PLC | $1,912,000 | +13.6% | 10,000 | 0.0% | 0.18% | -3.2% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,890,000 | +5.6% | 20,000 | 0.0% | 0.18% | -10.0% | |
FCBP | FIRST CHOICE BANCORP | $1,887,000 | +26.5% | 70,000 | 0.0% | 0.18% | +7.8% | |
HAFC | HANMI FINL CORP | $1,859,000 | +6.7% | 92,796 | 0.0% | 0.18% | -8.7% | |
SBLK | Sell | STAR BULK CARRIERS CORP | $1,861,000 | -18.9% | 157,822 | -30.7% | 0.18% | -30.7% |
CPA | COPA HOLDINGS SAcl a | $1,837,000 | +9.4% | 17,000 | 0.0% | 0.18% | -6.4% | |
ADSK | AUTODESK INC | $1,835,000 | +24.2% | 10,000 | 0.0% | 0.18% | +5.4% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,787,000 | +291.9% | 21,000 | +250.0% | 0.17% | +235.3% |
WLFC | WILLIS LEASE FINANCE CORP | $1,767,000 | +6.4% | 30,000 | 0.0% | 0.17% | -9.1% | |
HON | HONEYWELL INTL INC | $1,770,000 | +4.6% | 10,000 | 0.0% | 0.17% | -11.1% | |
JD | Sell | JD COM INCspon adr cl a | $1,761,000 | -10.8% | 50,000 | -28.6% | 0.17% | -24.0% |
UN | UNILEVER N V | $1,724,000 | -4.3% | 30,000 | 0.0% | 0.16% | -18.3% | |
IVC | INVACARE CORP | $1,698,000 | +20.3% | 188,302 | 0.0% | 0.16% | +2.5% | |
ALGT | ALLEGIANT TRAVEL CO | $1,674,000 | +16.6% | 9,600 | 0.0% | 0.16% | -0.6% | |
WCG | WELLCARE HEALTH PLANS INC | $1,651,000 | +27.4% | 5,000 | 0.0% | 0.16% | +9.0% | |
SEIC | Buy | SEI INVESTMENTS CO | $1,644,000 | +20.1% | 25,102 | +8.7% | 0.16% | +2.6% |
SRCI | SRC ENERGY INC | $1,648,000 | -11.6% | 400,000 | 0.0% | 0.16% | -24.9% | |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,638,000 | +3.0% | 1,176,660 | +0.7% | 0.16% | -11.8% |
JWN | New | NORDSTROM INC | $1,637,000 | – | 40,000 | +100.0% | 0.16% | – |
MWA | MUELLER WTR PRODS INC | $1,628,000 | +6.6% | 135,855 | 0.0% | 0.16% | -8.8% | |
GPN | GLOBAL PMTS INC | $1,601,000 | +14.8% | 8,769 | 0.0% | 0.15% | -1.9% | |
LEA | LEAR CORP | $1,583,000 | +16.4% | 11,537 | 0.0% | 0.15% | -0.7% | |
GRA | GRACE W R & CO DEL NEW | $1,572,000 | +4.7% | 22,500 | 0.0% | 0.15% | -10.7% | |
CSGS | CSG SYS INTL INC | $1,555,000 | +0.2% | 30,032 | 0.0% | 0.15% | -14.4% | |
RLGY | REALOGY HLDGS CORP | $1,537,000 | +44.9% | 158,800 | 0.0% | 0.15% | +23.5% | |
SHLOQ | Sell | SHILOH INDS INC | $1,534,000 | -28.1% | 431,381 | -16.3% | 0.15% | -38.5% |
FCCO | FIRST CMNTY CORP S C | $1,513,000 | +10.9% | 70,000 | 0.0% | 0.14% | -5.2% | |
KELYA | KELLY SVCS INCcl a | $1,497,000 | -6.7% | 66,280 | 0.0% | 0.14% | -20.6% | |
OKE | ONEOK INC NEW | $1,491,000 | +2.7% | 19,700 | 0.0% | 0.14% | -12.9% | |
ADT | ADT INC | $1,485,000 | +26.5% | 187,275 | 0.0% | 0.14% | +7.6% | |
LINC | Sell | LINCOLN EDL SVCS CORP | $1,489,000 | +29.7% | 551,645 | -0.1% | 0.14% | +10.1% |
TFC | New | TRUIST FINL CORP | $1,459,000 | – | 25,900 | +100.0% | 0.14% | – |
EBAY | EBAY INC | $1,444,000 | -7.4% | 40,000 | 0.0% | 0.14% | -21.1% | |
FLXS | FLEXSTEEL INDS INC | $1,436,000 | +34.3% | 72,100 | 0.0% | 0.14% | +14.2% | |
LOPE | GRAND CANYON ED INC | $1,437,000 | -2.4% | 15,000 | 0.0% | 0.14% | -17.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $1,435,000 | -3.6% | 10,000 | 0.0% | 0.14% | -18.0% | |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,421,000 | +2.7% | 802,700 | -0.2% | 0.14% | -12.3% |
TAST | CARROLS RESTAURANT GROUP INC | $1,410,000 | -15.0% | 200,000 | 0.0% | 0.14% | -27.4% | |
EFX | EQUIFAX INC | $1,401,000 | -0.4% | 10,000 | 0.0% | 0.13% | -15.2% | |
RE | EVEREST RE GROUP LTD | $1,384,000 | +4.1% | 5,000 | 0.0% | 0.13% | -11.4% | |
BZH | BEAZER HOMES USA INC | $1,381,000 | -5.2% | 97,775 | 0.0% | 0.13% | -19.0% | |
HP | New | HELMERICH & PAYNE INC | $1,363,000 | – | 30,000 | +100.0% | 0.13% | – |
EEM | ISHARES TRmsci emg mkt etf | $1,346,000 | +9.8% | 30,000 | 0.0% | 0.13% | -5.8% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,354,000 | +14.0% | 87,000 | 0.0% | 0.13% | -3.0% | |
CVX | New | CHEVRON CORP NEW | $1,326,000 | – | 11,000 | +100.0% | 0.13% | – |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,316,000 | +19.4% | 20,000 | 0.0% | 0.13% | +1.6% | |
UBOH | UNITED BANCSHARES INC OHIO | $1,306,000 | +13.5% | 57,500 | 0.0% | 0.12% | -3.1% | |
DFS | DISCOVER FINL SVCS | $1,281,000 | +4.7% | 15,100 | 0.0% | 0.12% | -10.9% | |
RH | RH | $1,281,000 | +25.0% | 6,000 | 0.0% | 0.12% | +6.1% | |
HUBG | HUB GROUP INCcl a | $1,231,000 | +10.3% | 24,000 | 0.0% | 0.12% | -5.6% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,215,000 | +8.3% | 15,000 | 0.0% | 0.12% | -7.9% | |
SLB | New | SCHLUMBERGER LTD | $1,206,000 | – | 30,000 | +100.0% | 0.12% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,180,000 | +0.3% | 20,000 | 0.0% | 0.11% | -14.4% | |
SGRP | SPAR GROUP INC | $1,162,000 | +26.2% | 894,090 | 0.0% | 0.11% | +7.8% | |
UA | UNDER ARMOUR INCcl c | $1,151,000 | +5.8% | 60,000 | 0.0% | 0.11% | -9.8% | |
SCX | STARRETT L S COcl a | $1,154,000 | -1.4% | 201,715 | 0.0% | 0.11% | -16.0% | |
LSTR | LANDSTAR SYS INC | $1,139,000 | +1.2% | 10,000 | 0.0% | 0.11% | -13.5% | |
QEP | Buy | QEP RES INC | $1,127,000 | +933.9% | 250,416 | +748.9% | 0.11% | +800.0% |
BP | New | BP PLCsponsored adr | $1,132,000 | – | 30,000 | +100.0% | 0.11% | – |
VRNT | VERINT SYS INC | $1,107,000 | +29.3% | 20,000 | 0.0% | 0.11% | +10.4% | |
DWSN | DAWSON GEOPHYSICAL CO NEW | $1,086,000 | +12.1% | 452,611 | 0.0% | 0.10% | -4.6% | |
GENC | GENCOR INDS INC | $1,092,000 | +0.5% | 93,596 | 0.0% | 0.10% | -14.8% | |
ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,078,000 | +9.4% | 15,000 | 0.0% | 0.10% | -6.4% | |
ST | SENSATA TECHNOLOGIES HLDNG P | $1,077,000 | +7.6% | 20,000 | 0.0% | 0.10% | -8.0% | |
RRD | Sell | DONNELLEY R R & SONS CO | $1,074,000 | -8.0% | 272,051 | -12.1% | 0.10% | -21.4% |
NDAQ | NASDAQ INC | $1,071,000 | +7.7% | 10,000 | 0.0% | 0.10% | -8.1% | |
RST | ROSETTA STONE INC | $1,068,000 | +4.3% | 58,864 | 0.0% | 0.10% | -11.3% | |
NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,060,000 | – | 158,671 | +100.0% | 0.10% | – |
UHAL | AMERCO | $1,052,000 | -3.7% | 2,800 | 0.0% | 0.10% | -17.2% | |
DSKE | Buy | DASEKE INC | $1,044,000 | +79.7% | 330,276 | +41.9% | 0.10% | +53.8% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,010,000 | +4.7% | 5,000 | 0.0% | 0.10% | -11.1% | |
FLOW | SPX FLOW INC | $977,000 | +23.8% | 20,000 | 0.0% | 0.09% | +5.7% | |
JCI | JOHNSON CTLS INTL PLC | $972,000 | -7.3% | 23,875 | 0.0% | 0.09% | -20.5% | |
PGTI | PGT INNOVATIONS INC | $969,000 | -13.7% | 65,000 | 0.0% | 0.09% | -26.2% | |
CUZ | COUSINS PPTYS INC | $962,000 | +9.6% | 23,361 | 0.0% | 0.09% | -6.1% | |
CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $962,000 | +5.9% | 32,764 | 0.0% | 0.09% | -9.8% | |
XOMA | Buy | XOMA CORP DEL | $950,000 | +47.7% | 34,787 | +6.7% | 0.09% | +26.4% |
SCI | SERVICE CORP INTL | $921,000 | -3.7% | 20,000 | 0.0% | 0.09% | -17.8% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $908,000 | +3.1% | 30,000 | 0.0% | 0.09% | -12.1% | |
FITB | FIFTH THIRD BANCORP | $910,000 | +12.3% | 29,600 | 0.0% | 0.09% | -4.4% | |
HRL | HORMEL FOODS CORP | $902,000 | +3.1% | 20,000 | 0.0% | 0.09% | -12.2% | |
TSQ | TOWNSQUARE MEDIA INCcl a | $877,000 | +41.0% | 88,363 | 0.0% | 0.08% | +20.0% | |
HD | HOME DEPOT INC | $874,000 | -5.8% | 4,000 | 0.0% | 0.08% | -19.2% | |
ABT | ABBOTT LABS | $869,000 | +3.8% | 10,000 | 0.0% | 0.08% | -11.7% | |
HWBK | HAWTHORN BANCSHARES INC | $865,000 | +7.1% | 33,909 | 0.0% | 0.08% | -8.8% | |
KR | KROGER CO | $870,000 | +12.5% | 30,000 | 0.0% | 0.08% | -4.6% | |
OLN | OLIN CORP | $863,000 | -7.8% | 50,000 | 0.0% | 0.08% | -21.9% | |
AON | AON PLC | $854,000 | +7.6% | 4,100 | 0.0% | 0.08% | -7.9% | |
DAN | Buy | DANA INCORPORATED | $858,000 | +120.0% | 47,000 | +74.1% | 0.08% | +86.4% |
PNRG | PRIMEENERGY RESOURCES CORP | $849,000 | +31.4% | 5,615 | 0.0% | 0.08% | +12.5% | |
TGNA | TEGNA INC | $835,000 | +7.5% | 50,000 | 0.0% | 0.08% | -8.0% | |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $841,000 | -20.3% | 336,007 | +0.7% | 0.08% | -32.2% |
CMG | CHIPOTLE MEXICAN GRILL INC | $837,000 | -0.4% | 1,000 | 0.0% | 0.08% | -14.9% | |
MAN | Buy | MANPOWERGROUP INC | $835,000 | +230.0% | 8,600 | +186.7% | 0.08% | +185.7% |
CRUS | CIRRUS LOGIC INC | $824,000 | +53.7% | 10,000 | 0.0% | 0.08% | +31.7% | |
DLX | DELUXE CORP | $825,000 | +1.6% | 16,518 | 0.0% | 0.08% | -13.2% | |
OMC | OMNICOM GROUP INC | $810,000 | +3.4% | 10,000 | 0.0% | 0.08% | -12.5% | |
AROC | Sell | ARCHROCK INC | $800,000 | +0.1% | 79,648 | -0.6% | 0.08% | -15.6% |
CNTY | CENTURY CASINOS INC | $792,000 | +2.5% | 100,000 | 0.0% | 0.08% | -12.6% | |
SERV | SERVICEMASTER GLOBAL HLDGS I | $773,000 | -30.9% | 20,000 | 0.0% | 0.07% | -40.8% | |
IESC | IES HLDGS INC | $770,000 | +24.6% | 30,000 | 0.0% | 0.07% | +7.2% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $772,000 | +8.9% | 25,000 | 0.0% | 0.07% | -6.3% | |
BKR | New | BAKER HUGHES COMPANYcl a | $769,000 | – | 30,000 | +100.0% | 0.07% | – |
GIFI | Sell | GULF ISLAND FABRICATION INC | $734,000 | -5.2% | 144,529 | -0.2% | 0.07% | -19.5% |
CECO | CAREER EDUCATION CORP | $736,000 | +15.7% | 40,000 | 0.0% | 0.07% | -1.4% | |
HBP | Sell | HUTTIG BLDG PRODS INC | $734,000 | -26.8% | 476,421 | -0.3% | 0.07% | -37.5% |
PRTA | New | PROTHENA CORP PLC | $718,000 | – | 45,362 | +100.0% | 0.07% | – |
PMD | PSYCHEMEDICS CORP | $718,000 | +0.4% | 78,495 | 0.0% | 0.07% | -13.8% | |
CSCO | CISCO SYS INC | $719,000 | -3.0% | 15,000 | 0.0% | 0.07% | -16.9% | |
PDCE | PDC ENERGY INC | $714,000 | -5.7% | 27,297 | 0.0% | 0.07% | -20.0% | |
CLNY | Sell | COLONY CAP INC NEW | $713,000 | -34.2% | 150,000 | -16.7% | 0.07% | -43.8% |
SIF | SIFCO INDS INC | $698,000 | +46.6% | 175,658 | 0.0% | 0.07% | +26.4% | |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $689,000 | +45.1% | 309,867 | +1.0% | 0.07% | +24.5% |
KBH | Sell | KB HOME | $685,000 | -1.7% | 20,000 | -2.4% | 0.06% | -16.7% |
HUBB | HUBBELL INC | $665,000 | +12.5% | 4,500 | 0.0% | 0.06% | -3.0% | |
HEES | H & E EQUIPMENT SERVICES INC | $669,000 | +15.9% | 20,000 | 0.0% | 0.06% | -1.5% | |
CNX | CNX RESOURCES CORPORATION | $662,000 | +21.9% | 74,800 | 0.0% | 0.06% | +3.3% | |
ADBE | ADOBE INC | $660,000 | +19.3% | 2,000 | 0.0% | 0.06% | +1.6% | |
FTI | New | TECHNIPFMC PLC | $643,000 | – | 30,000 | +100.0% | 0.06% | – |
AVT | AVNET INC | $637,000 | -4.5% | 15,000 | 0.0% | 0.06% | -18.7% | |
ITIC | INVESTORS TITLE CO | $637,000 | -0.5% | 4,000 | 0.0% | 0.06% | -15.3% | |
ZLAB | ZAI LAB LTDadr | $628,000 | +28.7% | 15,100 | 0.0% | 0.06% | +9.1% | |
IHC | INDEPENDENCE HLDG CO NEW | $631,000 | +9.0% | 15,000 | 0.0% | 0.06% | -7.7% | |
AER | AERCAP HOLDINGS NV | $615,000 | +12.2% | 10,000 | 0.0% | 0.06% | -3.3% | |
GRMN | GARMIN LTD | $621,000 | +15.2% | 6,362 | 0.0% | 0.06% | -1.7% | |
ROK | ROCKWELL AUTOMATION INC | $608,000 | +23.1% | 3,000 | 0.0% | 0.06% | +5.5% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $599,000 | +31.4% | 260,379 | 0.0% | 0.06% | +11.8% | |
OHI | OMEGA HEALTHCARE INVS INC | $593,000 | +1.4% | 14,000 | 0.0% | 0.06% | -13.6% | |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $594,000 | +9.4% | 4,900 | 0.0% | 0.06% | -6.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $590,000 | -46.7% | 10,000 | -50.0% | 0.06% | -54.8% |
FBC | FLAGSTAR BANCORP INC | $574,000 | +2.5% | 15,000 | 0.0% | 0.06% | -12.7% | |
AGYS | AGILYSYS INC | $572,000 | -0.7% | 22,505 | 0.0% | 0.06% | -15.4% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $557,000 | +7.7% | 10,000 | 0.0% | 0.05% | -8.6% | |
New | CANADA GOOSE HOLDINGS INCput | $544,000 | – | 15,000 | +100.0% | 0.05% | – | |
WMB | WILLIAMS COS INC DEL | $532,000 | -1.3% | 22,410 | 0.0% | 0.05% | -15.0% | |
AIZ | ASSURANT INC | $524,000 | +4.2% | 4,000 | 0.0% | 0.05% | -10.7% | |
RC | READY CAP CORP | $523,000 | -3.1% | 33,892 | 0.0% | 0.05% | -18.0% | |
TSG | STARS GROUP INC | $522,000 | +74.0% | 20,000 | 0.0% | 0.05% | +47.1% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $511,000 | +18.0% | 22,500 | 0.0% | 0.05% | 0.0% | |
SRDX | SURMODICS INC | $505,000 | -9.7% | 12,232 | 0.0% | 0.05% | -23.8% | |
HFC | HOLLYFRONTIER CORP | $507,000 | -5.4% | 10,000 | 0.0% | 0.05% | -20.0% | |
EB | New | EVENTBRITE INC | $491,000 | – | 23,970 | +100.0% | 0.05% | – |
NATH | NATHANS FAMOUS INC NEW | $496,000 | -1.4% | 7,000 | 0.0% | 0.05% | -16.1% | |
GSM | Buy | FERROGLOBE PLC | $486,000 | -1.6% | 517,120 | +18.3% | 0.05% | -16.4% |
APO | APOLLO GLOBAL MGMT INC | $477,000 | +26.2% | 10,000 | 0.0% | 0.05% | +9.5% | |
ASPN | ASPEN AEROGELS INC | $472,000 | +31.1% | 60,845 | 0.0% | 0.04% | +12.5% | |
HRB | BLOCK H & R INC | $470,000 | -0.4% | 20,000 | 0.0% | 0.04% | -15.1% | |
MIND | MITCHAM INDS INC | $458,000 | -11.8% | 159,592 | 0.0% | 0.04% | -24.1% | |
FISV | FISERV INC | $463,000 | +11.8% | 4,000 | 0.0% | 0.04% | -4.3% | |
GPK | GRAPHIC PACKAGING HLDG CO | $458,000 | +12.8% | 27,500 | 0.0% | 0.04% | -4.3% | |
BMRC | BANK OF MARIN BANCORP | $455,000 | +8.6% | 10,092 | 0.0% | 0.04% | -8.5% | |
ACIW | ACI WORLDWIDE INC | $455,000 | +21.0% | 12,000 | 0.0% | 0.04% | +2.4% | |
CNBKA | CENTURY BANCORP INC MASScl a non vtg | $450,000 | +2.7% | 5,000 | 0.0% | 0.04% | -12.2% | |
NKE | New | NIKE INCcl b | $446,000 | – | 4,400 | +100.0% | 0.04% | – |
HSON | HUDSON GLOBAL INC | $448,000 | -2.4% | 37,462 | 0.0% | 0.04% | -15.7% | |
ETFC | E TRADE FINANCIAL CORP | $454,000 | +3.9% | 10,000 | 0.0% | 0.04% | -12.2% | |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $436,000 | +8.2% | 1,500 | 0.0% | 0.04% | -6.7% | |
HMN | HORACE MANN EDUCATORS CORP N | $437,000 | -5.6% | 10,000 | 0.0% | 0.04% | -19.2% | |
A | AGILENT TECHNOLOGIES INC | $427,000 | +11.5% | 5,000 | 0.0% | 0.04% | -4.7% | |
FNHC | FEDNAT HLDG CO | $416,000 | +18.9% | 25,000 | 0.0% | 0.04% | +2.6% | |
KHC | New | KRAFT HEINZ CO | $417,000 | – | 13,000 | +100.0% | 0.04% | – |
CFG | CITIZENS FINL GROUP INC | $406,000 | +14.7% | 10,000 | 0.0% | 0.04% | -2.5% | |
MCHX | MARCHEX INCcl b | $413,000 | +20.1% | 109,379 | 0.0% | 0.04% | 0.0% | |
SRT | STARTEK INC | $394,000 | +23.1% | 49,423 | 0.0% | 0.04% | +5.6% | |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $396,000 | +24.5% | 6,165 | +2.1% | 0.04% | +5.6% |
FLIC | FIRST LONG IS CORP | $395,000 | +10.3% | 15,750 | 0.0% | 0.04% | -5.0% | |
SONA | SOUTHERN NATL BANCORP OF VA | $389,000 | +6.3% | 23,763 | 0.0% | 0.04% | -9.8% | |
FL | FOOT LOCKER INC | $390,000 | -9.7% | 10,000 | 0.0% | 0.04% | -22.9% | |
PANL | PANGAEA LOGISTICS SOLUTION L | $390,000 | -8.2% | 132,179 | 0.0% | 0.04% | -22.9% | |
UTX | UNITED TECHNOLOGIES CORP | $374,000 | +9.7% | 2,500 | 0.0% | 0.04% | -5.3% | |
CECE | CECO ENVIRONMENTAL CORP | $362,000 | +9.7% | 47,293 | 0.0% | 0.04% | -5.4% | |
KZR | New | KEZAR LIFE SCIENCES INC | $359,000 | – | 89,450 | +100.0% | 0.03% | – |
AP | AMPCO-PITTSBURGH CORP | $352,000 | -17.9% | 116,525 | 0.0% | 0.03% | -29.2% | |
BHE | BENCHMARK ELECTRS INC | $344,000 | +18.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
PRCP | Sell | PERCEPTRON INC | $341,000 | +14.8% | 61,926 | -0.3% | 0.03% | 0.0% |
SANM | SANMINA CORPORATION | $342,000 | +6.5% | 10,000 | 0.0% | 0.03% | -8.3% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $333,000 | -22.0% | 10,000 | 0.0% | 0.03% | -33.3% | |
DISCA | DISCOVERY INC | $322,000 | +21.1% | 10,000 | 0.0% | 0.03% | +3.3% | |
COP | CONOCOPHILLIPS | $325,000 | +14.0% | 5,000 | 0.0% | 0.03% | -3.1% | |
NWHM | NEW HOME CO INC | $314,000 | +6.8% | 67,460 | 0.0% | 0.03% | -9.1% | |
PLPC | PREFORMED LINE PRODS CO | $315,000 | +10.5% | 5,221 | 0.0% | 0.03% | -6.2% | |
COWN | COWEN INCcl a new | $315,000 | +2.3% | 20,000 | 0.0% | 0.03% | -14.3% | |
ADNT | ADIENT PLC | $319,000 | -7.3% | 15,000 | 0.0% | 0.03% | -23.1% | |
USAC | USA COMPRESSION PARTNERS LP | $308,000 | +4.8% | 17,000 | 0.0% | 0.03% | -12.1% | |
CBRE | CBRE GROUP INCcl a | $306,000 | +15.5% | 5,000 | 0.0% | 0.03% | -3.3% | |
TREE | LENDINGTREE INC NEW | $303,000 | -2.3% | 1,000 | 0.0% | 0.03% | -17.1% | |
SCS | STEELCASE INCcl a | $307,000 | +11.2% | 15,000 | 0.0% | 0.03% | -6.5% | |
DHT | Sell | DHT HOLDINGS INC | $289,000 | -44.4% | 34,500 | -59.2% | 0.03% | -51.7% |
AXS | AXIS CAPITAL HOLDINGS LTD | $297,000 | -11.1% | 5,000 | 0.0% | 0.03% | -24.3% | |
BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $295,000 | -39.0% | 81,127 | -19.8% | 0.03% | -48.1% |
ESI | ELEMENT SOLUTIONS INC | $292,000 | +14.5% | 25,000 | 0.0% | 0.03% | -3.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +8.9% | 1,241 | 0.0% | 0.03% | -6.9% | |
PNR | PENTAIR PLC | $275,000 | +21.1% | 6,000 | 0.0% | 0.03% | +4.0% | |
MHO | M/I HOMES INC | $275,000 | +4.2% | 7,000 | 0.0% | 0.03% | -13.3% | |
OPY | OPPENHEIMER HLDGS INCcl a non vtg | $275,000 | -8.6% | 10,000 | 0.0% | 0.03% | -23.5% | |
TIF | New | TIFFANY & CO NEW | $267,000 | – | 2,000 | +100.0% | 0.03% | – |
FUN | CEDAR FAIR L Pdepositry unit | $277,000 | -5.1% | 5,000 | 0.0% | 0.03% | -21.2% | |
AVID | AVID TECHNOLOGY INC | $270,000 | +37.8% | 31,600 | 0.0% | 0.03% | +18.2% | |
INTU | INTUIT | $262,000 | -1.5% | 1,000 | 0.0% | 0.02% | -16.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $262,000 | +37.2% | 20,000 | 0.0% | 0.02% | +19.0% | |
MLI | MUELLER INDS INC | $260,000 | +10.6% | 8,200 | 0.0% | 0.02% | -3.8% | |
LEN | LENNAR CORPcl a | $252,000 | 0.0% | 4,509 | 0.0% | 0.02% | -14.3% | |
FSS | FEDERAL SIGNAL CORP | $252,000 | -1.6% | 7,806 | 0.0% | 0.02% | -17.2% | |
PKBK | PARKE BANCORP INC | $254,000 | +14.4% | 10,000 | 0.0% | 0.02% | -4.0% | |
MIDD | MIDDLEBY CORP | $244,000 | -6.2% | 2,227 | 0.0% | 0.02% | -20.7% | |
BC | BRUNSWICK CORP | $240,000 | +15.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
ADI | ANALOG DEVICES INC | $238,000 | +6.7% | 2,000 | 0.0% | 0.02% | -8.0% | |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $238,000 | – | 104,353 | +100.0% | 0.02% | – |
LXFR | LUXFER HOLDINGS PLC | $237,000 | +16.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
DNRCQ | Sell | DENBURY RES INC | $240,000 | -39.1% | 170,232 | -48.6% | 0.02% | -47.7% |
DGII | DIGI INTL INC | $244,000 | +29.8% | 13,825 | 0.0% | 0.02% | +9.5% | |
FFIC | FLUSHING FINL CORP | $237,000 | +6.8% | 10,983 | 0.0% | 0.02% | -8.0% | |
NMRK | NEWMARK GROUP INCcl a | $237,000 | +41.1% | 18,500 | 0.0% | 0.02% | +21.1% | |
SPOK | SPOK HLDGS INC | $245,000 | +2.5% | 20,000 | 0.0% | 0.02% | -14.8% | |
SMBC | SOUTHERN MO BANCORP INC | $230,000 | +5.0% | 6,000 | 0.0% | 0.02% | -12.0% | |
MPLX | MPLX LP | $233,000 | -7.5% | 9,000 | 0.0% | 0.02% | -21.4% | |
CMRX | Sell | CHIMERIX INC | $228,000 | -14.9% | 112,341 | -1.7% | 0.02% | -26.7% |
MOV | MOVADO GROUP INC | $217,000 | -12.9% | 10,000 | 0.0% | 0.02% | -25.0% | |
USCR | U S CONCRETE INC | $217,000 | -24.7% | 5,211 | 0.0% | 0.02% | -34.4% | |
LEE | Sell | LEE ENTERPRISES INC | $216,000 | -59.1% | 150,917 | -41.7% | 0.02% | -64.4% |
ITT | New | ITT INC | $222,000 | – | 3,000 | +100.0% | 0.02% | – |
CATM | New | CARDTRONICS PLC | $223,000 | – | 5,000 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 1,000 | +100.0% | 0.02% | – |
OMF | New | ONEMAIN HLDGS INC | $213,000 | – | 5,000 | +100.0% | 0.02% | – |
DSSI | New | DIAMOND S SHIPPING INC | $206,000 | – | 12,315 | +100.0% | 0.02% | – |
CUO | CONTINENTAL MATLS CORP | $206,000 | -45.9% | 26,190 | 0.0% | 0.02% | -53.5% | |
HZN | HORIZON GLOBAL CORP | $209,000 | -8.7% | 60,000 | 0.0% | 0.02% | -23.1% | |
VXX | New | BARCLAYS BK PLCipath b shrt trm | $203,000 | – | 14,000 | +100.0% | 0.02% | – |
PIRS | PIERIS PHARMACEUTICALS INC | $202,000 | +5.8% | 56,000 | 0.0% | 0.02% | -9.5% | |
CARS | CARS COM INC | $204,000 | +36.0% | 16,666 | 0.0% | 0.02% | +11.8% | |
EXFO | EXFO INC | $184,000 | +20.3% | 38,280 | 0.0% | 0.02% | +5.9% | |
NICK | NICHOLAS FINANCIAL INC | $187,000 | -8.8% | 22,700 | 0.0% | 0.02% | -21.7% | |
IVZ | INVESCO LTD | $180,000 | +6.5% | 10,000 | 0.0% | 0.02% | -10.5% | |
MNDO | MIND C T I LTDord | $180,000 | +3.4% | 73,452 | 0.0% | 0.02% | -15.0% | |
SSP | SCRIPPS E W CO OHIOcl a new | $163,000 | +19.0% | 10,352 | 0.0% | 0.02% | +6.7% | |
PFNX | PFENEX INC | $170,000 | +30.8% | 15,456 | 0.0% | 0.02% | +6.7% | |
VNTR | VENATOR MATLS PLC | $154,000 | +57.1% | 40,115 | 0.0% | 0.02% | +36.4% | |
WNC | New | WABASH NATL CORP | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
VHI | VALHI INC NEW | $151,000 | -1.3% | 80,548 | 0.0% | 0.01% | -17.6% | |
CULP | CULP INC | $136,000 | -16.6% | 10,000 | 0.0% | 0.01% | -27.8% | |
NAVI | NAVIENT CORPORATION | $137,000 | +7.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
DVD | DOVER MOTORSPORTS INC | $139,000 | -6.1% | 74,663 | 0.0% | 0.01% | -23.5% | |
TPCO | TRIBUNE PUBG CO NEW | $133,000 | +51.1% | 10,281 | 0.0% | 0.01% | +30.0% | |
VRRM | VERRA MOBILITY CORP | $140,000 | -2.8% | 10,000 | 0.0% | 0.01% | -18.8% | |
OPRA | OPERA LTDsponsored ads | $127,000 | -8.0% | 13,700 | 0.0% | 0.01% | -20.0% | |
BWEN | Sell | BROADWIND ENERGY INC | $115,000 | -7.3% | 69,171 | -5.5% | 0.01% | -21.4% |
ENG | Sell | ENGLOBAL CORP | $112,000 | -11.8% | 114,560 | -9.8% | 0.01% | -21.4% |
ALLT | ALLOT LTD | $110,000 | +12.2% | 12,160 | 0.0% | 0.01% | 0.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $100,000 | -1.0% | 32,469 | 0.0% | 0.01% | -9.1% | |
BGGSQ | BRIGGS & STRATTON CORP | $101,000 | +7.4% | 15,565 | 0.0% | 0.01% | -9.1% | |
OCC | OPTICAL CABLE CORP | $106,000 | -7.8% | 32,495 | 0.0% | 0.01% | -23.1% | |
DHX | DHI GROUP INC | $100,000 | -20.0% | 32,490 | 0.0% | 0.01% | -28.6% | |
LL | LUMBER LIQUIDATORS HLDGS INC | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
NES | NUVERRA ENVIRONMENTAL SOLUTI | $93,000 | -31.6% | 32,221 | 0.0% | 0.01% | -40.0% | |
NNBR | NN INC | $93,000 | +31.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
DSWL | DESWELL INDS INC | $80,000 | 0.0% | 30,000 | 0.0% | 0.01% | -11.1% | |
FRD | FRIEDMAN INDS INC | $87,000 | -7.4% | 14,449 | 0.0% | 0.01% | -27.3% | |
SURF | Sell | SURFACE ONCOLOGY INC | $88,000 | -38.9% | 46,218 | -54.4% | 0.01% | -50.0% |
AFHIF | ATLAS FINANCIAL HOLDINGS INC | $86,000 | +13.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $82,000 | – | 28,771 | +100.0% | 0.01% | – |
HWCC | HOUSTON WIRE & CABLE CO | $69,000 | -9.2% | 16,200 | 0.0% | 0.01% | -22.2% | |
BKD | Sell | BROOKDALE SR LIVING INC | $73,000 | -52.0% | 10,000 | -50.0% | 0.01% | -58.8% |
ICCC | IMMUCELL CORP | $66,000 | -9.6% | 13,086 | 0.0% | 0.01% | -25.0% | |
RCMT | RCM TECHNOLOGIES INC | $60,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
TGB | TASEKO MINES LTD | $49,000 | +14.0% | 102,400 | 0.0% | 0.01% | 0.0% | |
SALM | SALEM MEDIA GROUP INCcl a | $54,000 | -3.6% | 36,800 | 0.0% | 0.01% | -16.7% | |
SGMA | SIGMATRON INTL INC | $56,000 | -3.4% | 14,141 | 0.0% | 0.01% | -28.6% | |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $28,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
SPRT | SUPPORT COM INC | $24,000 | -29.4% | 21,949 | 0.0% | 0.00% | -50.0% | |
ICD | INDEPENDENCE CONTRACT DRIL I | $20,000 | -20.0% | 20,496 | 0.0% | 0.00% | -33.3% | |
VTGN | VISTAGEN THERAPEUTICS INC | $19,000 | -29.6% | 25,000 | 0.0% | 0.00% | -33.3% | |
EVOL | EVOLVING SYS INC | $22,000 | -4.3% | 24,496 | 0.0% | 0.00% | -33.3% | |
SCYX | SCYNEXIS INC | $10,000 | -16.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
LBYYQ | LIBBEY INC | $15,000 | -55.9% | 10,000 | 0.0% | 0.00% | -75.0% | |
KEGX | KEY ENERGY SVCS INC DEL | $1,000 | -94.4% | 12,000 | 0.0% | 0.00% | -100.0% | |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -16,444 | -100.0% | -0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,924 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -117,618 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -7,200 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,400 | -100.0% | -0.03% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
QTRHF | Exit | QUARTERHILL INC | $0 | – | -212,608 | -100.0% | -0.03% | – |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -100,196 | -100.0% | -0.03% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,600 | -100.0% | -0.03% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,000 | -100.0% | -0.04% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -23,571 | -100.0% | -0.04% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,148 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,400 | -100.0% | -0.04% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -242,207 | -100.0% | -0.05% | – |
AABA | Exit | ALTABA INC | $0 | – | -25,800 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
PCG | Exit | PG&E CORP | $0 | – | -535,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.