$764 Million is the total value of RBF Capital, LLC's 363 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $60,928,000 | -17.7% | 224 | +2.8% | 7.97% | +12.7% |
| BMCH | Sell | BMC STK HLDGS INC | $40,534,000 | -38.5% | 2,286,183 | -0.5% | 5.30% | -15.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $37,709,000 | -19.9% | 146,300 | 0.0% | 4.94% | +9.7% | |
| MS | Buy | MORGAN STANLEY | $29,002,000 | -28.9% | 853,000 | +6.9% | 3.80% | -2.6% |
| PEP | Buy | PEPSICO INC | $20,417,000 | +3.0% | 170,000 | +17.2% | 2.67% | +41.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,370,000 | -11.9% | 99,600 | -3.9% | 2.54% | +20.8% |
| BAC | Sell | BK OF AMERICA CORP | $16,795,000 | -41.6% | 791,106 | -3.2% | 2.20% | -20.0% |
| MA | MASTERCARD INCcl a | $16,305,000 | -19.1% | 67,500 | 0.0% | 2.13% | +10.8% | |
| V | VISA INC | $15,306,000 | -14.3% | 95,000 | 0.0% | 2.00% | +17.4% | |
| FB | Buy | FACEBOOK INCcl a | $14,578,000 | -18.1% | 87,400 | +0.8% | 1.91% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,464,000 | -21.9% | 58,000 | -7.9% | 1.89% | +6.9% |
| SPGI | S&P GLOBAL INC | $12,253,000 | -10.3% | 50,000 | 0.0% | 1.60% | +23.0% | |
| HNGR | Buy | HANGER INC | $11,819,000 | -42.5% | 758,624 | +2.0% | 1.55% | -21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,634,000 | -40.1% | 10,005 | -31.0% | 1.52% | -17.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $10,127,000 | +6.1% | 650,000 | -3.3% | 1.32% | +45.3% |
| MSFT | MICROSOFT CORP | $8,674,000 | 0.0% | 55,000 | 0.0% | 1.14% | +36.9% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,402,000 | – | 394,812 | +100.0% | 1.10% | – |
| AAPL | Buy | APPLE INC | $7,883,000 | +34.2% | 31,000 | +55.0% | 1.03% | +84.0% |
| HCA | HCA HEALTHCARE INC | $6,739,000 | -39.2% | 75,000 | 0.0% | 0.88% | -16.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,561,000 | +24.4% | 235,000 | +32.8% | 0.86% | +70.4% |
| FICO | FAIR ISAAC CORP | $6,154,000 | -17.9% | 20,000 | 0.0% | 0.80% | +12.4% | |
| ROCK | GIBRALTAR INDS INC | $6,009,000 | -14.9% | 140,000 | 0.0% | 0.79% | +16.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,884,000 | -44.9% | 116,700 | +12.6% | 0.77% | -24.5% |
| MSCI | MSCI INC | $5,779,000 | +11.9% | 20,000 | 0.0% | 0.76% | +53.3% | |
| WMT | Sell | WALMART INC | $5,655,000 | -4.8% | 49,774 | -0.5% | 0.74% | +30.3% |
| DAC | Sell | DANAOS CORPORATION | $5,469,000 | -59.3% | 1,367,441 | -6.5% | 0.72% | -44.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,363,000 | -5.7% | 427,682 | +239.2% | 0.70% | +29.3% |
| STT | Sell | STATE STR CORP | $5,220,000 | -52.8% | 98,000 | -30.0% | 0.68% | -35.4% |
| FANH | FANHUA INCsponsored adr | $5,020,000 | -22.5% | 249,491 | 0.0% | 0.66% | +6.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,008,000 | -9.1% | 100,000 | 0.0% | 0.66% | +24.5% | |
| ENTG | Sell | ENTEGRIS INC | $4,925,000 | -17.5% | 110,000 | -7.6% | 0.64% | +13.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $4,928,000 | -47.2% | 1,080,710 | -1.5% | 0.64% | -27.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,851,000 | – | 58,297 | +100.0% | 0.64% | – |
| USPH | U S PHYSICAL THERAPY INC | $4,830,000 | -39.7% | 69,999 | 0.0% | 0.63% | -17.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,451,000 | +149.1% | 61,000 | +190.5% | 0.58% | +240.4% |
| KO | Sell | COCA COLA CO | $4,425,000 | -38.5% | 100,000 | -23.1% | 0.58% | -15.8% |
| AMT | AMERICAN TOWER CORP NEW | $4,355,000 | -5.2% | 20,000 | 0.0% | 0.57% | +29.8% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,272,000 | +21.4% | 160,171 | +85.6% | 0.56% | +66.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,141,000 | -27.5% | 46,000 | +12.2% | 0.54% | -0.7% |
| WLDN | WILLDAN GROUP INC | $4,128,000 | -32.8% | 193,159 | 0.0% | 0.54% | -8.0% | |
| CNC | Buy | CENTENE CORP DEL | $3,960,000 | +26.6% | 66,660 | +34.0% | 0.52% | +73.2% |
| PYPL | PAYPAL HLDGS INC | $3,830,000 | -11.5% | 40,000 | 0.0% | 0.50% | +21.3% | |
| ASFI | Buy | ASTA FDG INC | $3,748,000 | -9.3% | 454,211 | +13.6% | 0.49% | +24.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,713,000 | -27.6% | 110,147 | +2.0% | 0.49% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,610,000 | -31.7% | 107,199 | +2.1% | 0.47% | -6.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,574,000 | – | 81,000 | +100.0% | 0.47% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,556,000 | -32.8% | 23,000 | 0.0% | 0.46% | -7.9% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,556,000 | -48.4% | 229,449 | -0.5% | 0.46% | -29.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,489,000 | -25.7% | 213,276 | -4.6% | 0.46% | +1.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,213,000 | -15.7% | 27,205 | +1.8% | 0.42% | +15.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,986,000 | -23.8% | 20,000 | 0.0% | 0.39% | +4.3% | |
| CNO | Sell | CNO FINL GROUP INC | $2,982,000 | -45.1% | 240,700 | -19.6% | 0.39% | -24.9% |
| CSV | CARRIAGE SVCS INC | $2,916,000 | -36.9% | 180,557 | 0.0% | 0.38% | -13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,905,000 | -13.2% | 2,500 | 0.0% | 0.38% | +18.8% | |
| CROX | CROCS INC | $2,859,000 | -59.4% | 168,300 | 0.0% | 0.37% | -44.5% | |
| TOL | Buy | TOLL BROTHERS INC | $2,860,000 | -19.6% | 148,579 | +65.1% | 0.37% | +10.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,826,000 | +21.6% | 474,921 | +57.6% | 0.37% | +66.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,788,000 | -45.6% | 339,596 | 0.0% | 0.36% | -25.4% | |
| ARW | Buy | ARROW ELECTRS INC | $2,775,000 | -6.4% | 53,500 | +52.9% | 0.36% | +28.3% |
| PSX | PHILLIPS 66 | $2,683,000 | -51.8% | 50,000 | 0.0% | 0.35% | -34.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,664,000 | -13.1% | 81,215 | -2.3% | 0.35% | +19.1% |
| AYI | Sell | ACUITY BRANDS INC | $2,663,000 | -54.2% | 31,091 | -26.1% | 0.35% | -37.1% |
| BLK | BLACKROCK INC | $2,640,000 | -12.5% | 6,000 | 0.0% | 0.34% | +19.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,629,000 | -65.0% | 10,000 | -50.0% | 0.34% | -52.0% |
| NWL | New | NEWELL BRANDS INC | $2,548,000 | – | 191,898 | +100.0% | 0.33% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,508,000 | -24.7% | 74,600 | +6.6% | 0.33% | +3.1% |
| HPQ | New | HP INC | $2,484,000 | – | 143,100 | +100.0% | 0.32% | – |
| BHB | BAR HBR BANKSHARES | $2,369,000 | -31.9% | 137,070 | 0.0% | 0.31% | -6.6% | |
| STRS | STRATUS PPTYS INC | $2,355,000 | -42.9% | 133,131 | 0.0% | 0.31% | -21.8% | |
| CVS | CVS HEALTH CORP | $2,325,000 | -20.1% | 39,189 | 0.0% | 0.30% | +9.4% | |
| CRUS | Buy | CIRRUS LOGIC INC | $2,259,000 | +174.2% | 34,430 | +244.3% | 0.30% | +274.7% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,249,000 | -52.1% | 864,907 | -4.2% | 0.29% | -34.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,212,000 | -32.3% | 153,538 | 0.0% | 0.29% | -7.4% | |
| UAL | UNITED AIRLS HLDGS INC | $2,209,000 | -64.2% | 70,000 | 0.0% | 0.29% | -50.9% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,130,000 | -25.2% | 653,232 | 0.0% | 0.28% | +2.6% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,117,000 | – | 21,000 | +100.0% | 0.28% | – |
| LPG | DORIAN LPG LTD | $2,083,000 | -43.7% | 239,106 | 0.0% | 0.27% | -22.9% | |
| LKQ | Sell | LKQ CORP | $2,051,000 | -46.8% | 100,000 | -7.4% | 0.27% | -27.2% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,034,000 | -17.1% | 73,967 | -6.3% | 0.27% | +13.7% |
| JD | JD COM INCspon adr cl a | $2,025,000 | +15.0% | 50,000 | 0.0% | 0.26% | +57.7% | |
| BKNG | New | BOOKING HLDGS INC | $2,018,000 | – | 1,500 | +100.0% | 0.26% | – |
| OI | New | O-I GLASS INC | $1,991,000 | – | 280,000 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $1,950,000 | – | 1,000 | +100.0% | 0.26% | – |
| INDB | INDEPENDENT BANK CORP MASS | $1,931,000 | -22.7% | 30,000 | 0.0% | 0.25% | +5.9% | |
| MPC | Buy | MARATHON PETE CORP | $1,912,000 | -47.9% | 80,964 | +33.0% | 0.25% | -28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,905,000 | -25.1% | 41,000 | 0.0% | 0.25% | +2.5% | |
| MHK | New | MOHAWK INDS INC | $1,906,000 | – | 25,000 | +100.0% | 0.25% | – |
| PPG | PPG INDS INC | $1,839,000 | -37.4% | 22,000 | 0.0% | 0.24% | -14.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,816,000 | -18.5% | 21,000 | +5.0% | 0.24% | +11.7% |
| VMW | VMWARE INC | $1,817,000 | -20.2% | 15,000 | 0.0% | 0.24% | +9.2% | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,796,000 | +16.9% | 596,800 | +275.8% | 0.24% | +59.9% |
| RPM | RPM INTL INC | $1,785,000 | -22.5% | 30,000 | 0.0% | 0.23% | +6.4% | |
| AGN | ALLERGAN PLC | $1,771,000 | -7.4% | 10,000 | 0.0% | 0.23% | +26.8% | |
| CAT | CATERPILLAR INC DEL | $1,741,000 | -21.4% | 15,000 | 0.0% | 0.23% | +7.5% | |
| VFC | V F CORP | $1,731,000 | -45.7% | 32,000 | 0.0% | 0.23% | -25.6% | |
| DESP | Sell | DESPEGAR COM CORP | $1,718,000 | -58.8% | 302,932 | -1.9% | 0.22% | -43.5% |
| AVT | Buy | AVNET INC | $1,722,000 | +170.3% | 68,600 | +357.3% | 0.22% | +268.9% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,708,000 | -66.7% | 461,711 | -20.5% | 0.22% | -54.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,712,000 | -40.2% | 20,000 | -13.0% | 0.22% | -18.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,703,000 | -25.5% | 838,736 | -3.9% | 0.22% | +2.3% |
| MMM | New | 3M CO | $1,693,000 | – | 12,400 | +100.0% | 0.22% | – |
| PDLI | PDL BIOPHARMA INC | $1,692,000 | -13.1% | 600,000 | 0.0% | 0.22% | +18.8% | |
| UBS | UBS GROUP AG | $1,667,000 | -26.4% | 180,000 | 0.0% | 0.22% | +0.9% | |
| EZPW | EZCORP INCcl a non vtg | $1,658,000 | -38.9% | 397,714 | 0.0% | 0.22% | -16.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,650,000 | -73.0% | 68,019 | -42.8% | 0.22% | -63.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,639,000 | +24.5% | 20,000 | 0.0% | 0.21% | +69.8% | |
| ADSK | AUTODESK INC | $1,561,000 | -14.9% | 10,000 | 0.0% | 0.20% | +16.6% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,560,000 | -35.4% | 13,670 | -18.0% | 0.20% | -11.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,476,000 | – | 55,000 | +100.0% | 0.19% | – |
| UN | UNILEVER N V | $1,464,000 | -15.1% | 30,000 | 0.0% | 0.19% | +16.4% | |
| PNC | PNC FINL SVCS GROUP INC | $1,436,000 | -40.0% | 15,000 | 0.0% | 0.19% | -17.9% | |
| CDW | Sell | CDW CORP | $1,399,000 | -44.1% | 15,000 | -14.3% | 0.18% | -23.4% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,397,000 | -1.7% | 802,700 | 0.0% | 0.18% | +34.6% | |
| IVC | INVACARE CORP | $1,399,000 | -17.6% | 188,302 | 0.0% | 0.18% | +13.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,364,000 | -36.4% | 30,000 | 0.0% | 0.18% | -12.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,342,000 | -39.7% | 40,000 | -20.0% | 0.18% | -17.0% |
| HON | HONEYWELL INTL INC | $1,338,000 | -24.4% | 10,000 | 0.0% | 0.18% | +3.6% | |
| RDN | RADIAN GROUP INC | $1,295,000 | -48.5% | 100,000 | 0.0% | 0.17% | -29.6% | |
| GPN | GLOBAL PMTS INC | $1,265,000 | -21.0% | 8,769 | 0.0% | 0.17% | +8.5% | |
| CSGS | CSG SYS INTL INC | $1,257,000 | -19.2% | 30,032 | 0.0% | 0.16% | +10.7% | |
| VXX | Buy | BARCLAYS BK PLCshrt trm etn 48 | $1,253,000 | +517.2% | 27,100 | +93.6% | 0.16% | +763.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,254,000 | -37.5% | 50,140 | 0.0% | 0.16% | -14.6% | |
| URI | Sell | UNITED RENTALS INC | $1,235,000 | -47.1% | 12,000 | -14.3% | 0.16% | -27.4% |
| LINC | LINCOLN EDL SVCS CORP | $1,214,000 | -18.5% | 551,645 | 0.0% | 0.16% | +12.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,196,000 | – | 100,000 | +100.0% | 0.16% | – |
| EBAY | EBAY INC | $1,202,000 | -16.8% | 40,000 | 0.0% | 0.16% | +13.8% | |
| EFX | EQUIFAX INC | $1,195,000 | -14.7% | 10,000 | 0.0% | 0.16% | +16.4% | |
| FAF | New | FIRST AMERN FINL CORP | $1,184,000 | – | 27,902 | +100.0% | 0.16% | – |
| SEIC | SEI INVESTMENTS CO | $1,164,000 | -29.2% | 25,102 | 0.0% | 0.15% | -3.2% | |
| LOPE | GRAND CANYON ED INC | $1,144,000 | -20.4% | 15,000 | 0.0% | 0.15% | +9.5% | |
| PHM | PULTE GROUP INC | $1,116,000 | -42.5% | 50,000 | 0.0% | 0.15% | -21.1% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,100,000 | -65.1% | 272,985 | -14.2% | 0.14% | -52.2% |
| MDC | New | M D C HLDGS INC | $1,098,000 | – | 47,319 | +100.0% | 0.14% | – |
| MWA | MUELLER WTR PRODS INC | $1,088,000 | -33.2% | 135,855 | 0.0% | 0.14% | -9.0% | |
| WFC | New | WELLS FARGO CO NEW | $1,079,000 | – | 37,600 | +100.0% | 0.14% | – |
| FCBP | FIRST CHOICE BANCORP | $1,051,000 | -44.3% | 70,000 | 0.0% | 0.14% | -23.3% | |
| CHNG | New | CHANGE HEALTHCARE INC | $1,032,000 | – | 103,298 | +100.0% | 0.14% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,031,000 | -71.6% | 80,000 | -11.1% | 0.14% | -61.1% |
| SLGN | New | SILGAN HOLDINGS INC | $1,016,000 | – | 35,000 | +100.0% | 0.13% | – |
| TFII | New | TFI INTL INC | $994,000 | – | 45,000 | +100.0% | 0.13% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $991,000 | -30.9% | 10,000 | 0.0% | 0.13% | -5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $993,000 | -47.5% | 20,000 | 0.0% | 0.13% | -28.2% | |
| GENC | GENCOR INDS INC | $983,000 | -10.0% | 93,596 | 0.0% | 0.13% | +24.0% | |
| DIS | Sell | DISNEY WALT CO | $966,000 | -73.3% | 10,000 | -60.0% | 0.13% | -63.5% |
| LSTR | LANDSTAR SYS INC | $959,000 | -15.8% | 10,000 | 0.0% | 0.13% | +15.6% | |
| RE | EVEREST RE GROUP LTD | $962,000 | -30.5% | 5,000 | 0.0% | 0.13% | -4.5% | |
| HBI | New | HANESBRANDS INC | $944,000 | – | 120,000 | +100.0% | 0.12% | – |
| NDAQ | NASDAQ INC | $950,000 | -11.3% | 10,000 | 0.0% | 0.12% | +21.6% | |
| LEA | LEAR CORP | $937,000 | -40.8% | 11,537 | 0.0% | 0.12% | -18.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $942,000 | -22.5% | 15,000 | 0.0% | 0.12% | +6.0% | |
| HRL | HORMEL FOODS CORP | $933,000 | +3.4% | 20,000 | 0.0% | 0.12% | +41.9% | |
| UBOH | UNITED BANCSHARES INC OHIO | $934,000 | -28.5% | 57,500 | 0.0% | 0.12% | -2.4% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $915,000 | – | 70,000 | +100.0% | 0.12% | – |
| PAR | PAR TECHNOLOGY CORP | $909,000 | -58.2% | 70,685 | 0.0% | 0.12% | -42.8% | |
| KR | KROGER CO | $904,000 | +3.9% | 30,000 | 0.0% | 0.12% | +42.2% | |
| PG | New | PROCTER & GAMBLE CO | $880,000 | – | 8,000 | +100.0% | 0.12% | – |
| VRNT | VERINT SYS INC | $860,000 | -22.3% | 20,000 | 0.0% | 0.11% | +6.6% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $856,000 | – | 78,065 | +100.0% | 0.11% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $856,000 | -48.9% | 10,470 | +9.1% | 0.11% | -30.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $849,000 | -15.9% | 5,000 | 0.0% | 0.11% | +15.6% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $852,000 | -37.1% | 87,000 | 0.0% | 0.11% | -14.0% | |
| VVI | Buy | VIAD CORP | $851,000 | -68.5% | 40,100 | +0.2% | 0.11% | -57.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $838,000 | -12.9% | 32,764 | 0.0% | 0.11% | +19.6% | |
| RST | ROSETTA STONE INC | $825,000 | -22.8% | 58,864 | 0.0% | 0.11% | +5.9% | |
| HAFC | Sell | HANMI FINL CORP | $814,000 | -56.2% | 75,000 | -19.2% | 0.11% | -39.9% |
| UHAL | AMERCO | $814,000 | -22.6% | 2,800 | 0.0% | 0.11% | +5.9% | |
| ADT | ADT INC | $809,000 | -45.5% | 187,275 | 0.0% | 0.11% | -25.4% | |
| GRA | GRACE W R & CO DEL NEW | $801,000 | -49.0% | 22,500 | 0.0% | 0.10% | -30.0% | |
| TFC | TRUIST FINL CORP | $799,000 | -45.2% | 25,900 | 0.0% | 0.10% | -24.5% | |
| WCC | WESCO INTL INC | $800,000 | -61.5% | 34,969 | 0.0% | 0.10% | -47.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $798,000 | -54.8% | 30,000 | 0.0% | 0.10% | -38.5% | |
| FLXS | FLEXSTEEL INDS INC | $790,000 | -45.0% | 72,100 | 0.0% | 0.10% | -24.8% | |
| ABT | ABBOTT LABS | $789,000 | -9.2% | 10,000 | 0.0% | 0.10% | +24.1% | |
| ZLAB | ZAI LAB LTDadr | $777,000 | +23.7% | 15,100 | 0.0% | 0.10% | +70.0% | |
| SCI | SERVICE CORP INTL | $782,000 | -15.1% | 20,000 | 0.0% | 0.10% | +15.9% | |
| CPA | COPA HOLDINGS SAcl a | $770,000 | -58.1% | 17,000 | 0.0% | 0.10% | -42.6% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $766,000 | -58.8% | 135,822 | -13.9% | 0.10% | -43.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $755,000 | -66.1% | 441,198 | -8.1% | 0.10% | -53.5% |
| HD | HOME DEPOT INC | $747,000 | -14.5% | 4,000 | 0.0% | 0.10% | +16.7% | |
| NTRS | Sell | NORTHERN TR CORP | $724,000 | -83.0% | 9,600 | -76.0% | 0.10% | -76.6% |
| XOMA | XOMA CORP DEL | $708,000 | -25.5% | 34,787 | 0.0% | 0.09% | +2.2% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $689,000 | -54.5% | 43,800 | -37.4% | 0.09% | -37.9% |
| CUZ | COUSINS PPTYS INC | $684,000 | -28.9% | 23,361 | 0.0% | 0.09% | -2.2% | |
| MHO | Buy | M/I HOMES INC | $689,000 | +150.5% | 41,700 | +495.7% | 0.09% | +246.2% |
| AON | AON PLC | $677,000 | -20.7% | 4,100 | 0.0% | 0.09% | +8.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $683,000 | -49.3% | 20,000 | -33.3% | 0.09% | -31.0% |
| CVEO | Sell | CIVEO CORP CDA | $671,000 | -70.0% | 1,629,156 | -6.1% | 0.09% | -58.9% |
| SCX | STARRETT L S COcl a | $654,000 | -43.3% | 201,715 | 0.0% | 0.09% | -21.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $654,000 | -21.9% | 1,000 | 0.0% | 0.09% | +7.5% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $653,000 | – | 44,184 | +100.0% | 0.08% | – |
| JCI | JOHNSON CTLS INTL PLC | $644,000 | -33.7% | 23,875 | 0.0% | 0.08% | -9.7% | |
| ADBE | ADOBE INC | $636,000 | -3.6% | 2,000 | 0.0% | 0.08% | +31.7% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $631,000 | -81.6% | 1,616,688 | +35.8% | 0.08% | -74.7% |
| TSLA | New | TESLA INC | $629,000 | – | 1,200 | +100.0% | 0.08% | – |
| HUBG | Sell | HUB GROUP INCcl a | $623,000 | -49.4% | 13,691 | -43.0% | 0.08% | -30.5% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $620,000 | -10.0% | 354,000 | +14.2% | 0.08% | +22.7% |
| HWBK | HAWTHORN BANCSHARES INC | $622,000 | -28.1% | 33,909 | 0.0% | 0.08% | -2.4% | |
| ZIVZF | Buy | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $612,000 | -43.2% | 18,500 | +23.3% | 0.08% | -22.3% |
| BZH | Sell | BEAZER HOMES USA INC | $596,000 | -56.8% | 92,575 | -5.3% | 0.08% | -40.9% |
| APT | New | ALPHA PRO TECH LTD | $590,000 | – | 48,906 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $590,000 | -17.9% | 15,000 | 0.0% | 0.08% | +11.6% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $591,000 | -1.3% | 260,379 | 0.0% | 0.08% | +35.1% | |
| OLN | OLIN CORP | $584,000 | -32.3% | 50,000 | 0.0% | 0.08% | -7.3% | |
| SGRP | SPAR GROUP INC | $581,000 | -50.0% | 894,090 | 0.0% | 0.08% | -31.5% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $579,000 | -46.2% | 20,000 | 0.0% | 0.08% | -26.2% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $571,000 | +44.2% | 15,690 | +154.5% | 0.08% | +97.4% |
| FLOW | SPX FLOW INC | $568,000 | -41.9% | 20,000 | 0.0% | 0.07% | -20.4% | |
| PDCE | Buy | PDC ENERGY INC | $562,000 | -21.3% | 90,497 | +231.5% | 0.07% | +8.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $560,000 | +102.2% | 30,500 | +510.0% | 0.07% | +180.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $558,000 | -38.5% | 30,000 | 0.0% | 0.07% | -16.1% | |
| OMC | OMNICOM GROUP INC | $549,000 | -32.2% | 10,000 | 0.0% | 0.07% | -6.5% | |
| FL | Buy | FOOT LOCKER INC | $552,000 | +41.5% | 25,000 | +150.0% | 0.07% | +94.6% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $540,000 | -30.1% | 20,000 | 0.0% | 0.07% | -4.1% | |
| PGTI | PGT INNOVATIONS INC | $545,000 | -43.8% | 65,000 | 0.0% | 0.07% | -23.7% | |
| TGNA | TEGNA INC | $543,000 | -35.0% | 50,000 | 0.0% | 0.07% | -11.2% | |
| DFS | DISCOVER FINL SVCS | $539,000 | -57.9% | 15,100 | 0.0% | 0.07% | -41.8% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $530,000 | -10.8% | 4,900 | 0.0% | 0.07% | +21.1% | |
| IESC | IES HLDGS INC | $530,000 | -31.2% | 30,000 | 0.0% | 0.07% | -6.8% | |
| HUBB | HUBBELL INC | $516,000 | -22.4% | 4,500 | 0.0% | 0.07% | +6.2% | |
| ITIC | INVESTORS TITLE CO | $512,000 | -19.6% | 4,000 | 0.0% | 0.07% | +9.8% | |
| MD | New | MEDNAX INC | $491,000 | – | 42,157 | +100.0% | 0.06% | – |
| PRTA | PROTHENA CORP PLC | $485,000 | -32.5% | 45,362 | 0.0% | 0.06% | -8.7% | |
| GRMN | GARMIN LTD | $477,000 | -23.2% | 6,362 | 0.0% | 0.06% | +5.1% | |
| PMD | PSYCHEMEDICS CORP | $475,000 | -33.8% | 78,495 | 0.0% | 0.06% | -10.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $463,000 | – | 13,000 | +100.0% | 0.06% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $465,000 | – | 15,000 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $458,000 | -22.4% | 10,000 | 0.0% | 0.06% | +7.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $458,000 | -40.7% | 25,000 | 0.0% | 0.06% | -18.9% | |
| ROK | ROCKWELL AUTOMATION INC | $453,000 | -25.5% | 3,000 | 0.0% | 0.06% | +1.7% | |
| FITB | FIFTH THIRD BANCORP | $440,000 | -51.6% | 29,600 | 0.0% | 0.06% | -33.3% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $440,000 | -59.5% | 452,611 | 0.0% | 0.06% | -44.2% | |
| SON | New | SONOCO PRODS CO | $445,000 | – | 9,600 | +100.0% | 0.06% | – |
| PRDO | New | PERDOCEO ED CORP | $432,000 | – | 40,000 | +100.0% | 0.06% | – |
| NATH | NATHANS FAMOUS INC NEW | $427,000 | -13.9% | 7,000 | 0.0% | 0.06% | +19.1% | |
| OKE | ONEOK INC NEW | $430,000 | -71.2% | 19,700 | 0.0% | 0.06% | -60.6% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $416,000 | -51.0% | 5,615 | 0.0% | 0.05% | -33.3% | |
| AIZ | ASSURANT INC | $416,000 | -20.6% | 4,000 | 0.0% | 0.05% | +8.0% | |
| TSG | STARS GROUP INC | $408,000 | -21.8% | 20,000 | 0.0% | 0.05% | +6.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $400,000 | -71.6% | 220,000 | +10.0% | 0.05% | -61.5% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $401,000 | -21.5% | 22,500 | 0.0% | 0.05% | +6.1% | |
| AVID | Buy | AVID TECHNOLOGY INC | $392,000 | +45.2% | 58,200 | +84.2% | 0.05% | +96.2% |
| IHC | INDEPENDENCE HLDG CO NEW | $383,000 | -39.3% | 15,000 | 0.0% | 0.05% | -16.7% | |
| FISV | FISERV INC | $380,000 | -17.9% | 4,000 | 0.0% | 0.05% | +13.6% | |
| JELD | Sell | JELD-WEN HLDG INC | $383,000 | -83.6% | 39,335 | -60.7% | 0.05% | -77.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $372,000 | – | 13,000 | +100.0% | 0.05% | – |
| ASPN | ASPEN AEROGELS INC | $374,000 | -20.8% | 60,845 | 0.0% | 0.05% | +8.9% | |
| EB | Buy | EVENTBRITE INC | $373,000 | -24.0% | 51,100 | +113.2% | 0.05% | +4.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $372,000 | -37.3% | 14,000 | 0.0% | 0.05% | -14.0% | |
| AGYS | AGILYSYS INC | $376,000 | -34.3% | 22,505 | 0.0% | 0.05% | -10.9% | |
| HMN | HORACE MANN EDUCATORS CORP N | $366,000 | -16.2% | 10,000 | 0.0% | 0.05% | +14.3% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $370,000 | -49.6% | 123,320 | -14.7% | 0.05% | -31.4% |
| A | AGILENT TECHNOLOGIES INC | $358,000 | -16.2% | 5,000 | 0.0% | 0.05% | +14.6% | |
| DSKE | Sell | DASEKE INC | $350,000 | -66.5% | 249,912 | -24.3% | 0.05% | -54.0% |
| SIF | Sell | SIFCO INDS INC | $352,000 | -49.6% | 166,119 | -5.4% | 0.05% | -31.3% |
| KBH | Sell | KB HOME | $354,000 | -48.3% | 19,589 | -2.1% | 0.05% | -29.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $346,000 | -78.9% | 426,854 | -63.7% | 0.04% | -71.3% |
| ETFC | E TRADE FINANCIAL CORP | $343,000 | -24.4% | 10,000 | 0.0% | 0.04% | +4.7% | |
| HBP | HUTTIG BLDG PRODS INC | $333,000 | -54.6% | 476,421 | 0.0% | 0.04% | -37.1% | |
| SRDX | Sell | SURMODICS INC | $333,000 | -34.1% | 10,000 | -18.2% | 0.04% | -8.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $336,000 | -26.6% | 27,500 | 0.0% | 0.04% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $335,000 | -29.8% | 10,000 | 0.0% | 0.04% | -4.3% | |
| GIB | New | CGI INCcl a sub vtg | $322,000 | – | 6,000 | +100.0% | 0.04% | – |
| HSON | HUDSON GLOBAL INC | $320,000 | -28.6% | 37,462 | 0.0% | 0.04% | -2.3% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $311,000 | -30.9% | 5,000 | 0.0% | 0.04% | -4.7% | |
| OCN | New | OCWEN FINL CORP | $314,000 | – | 628,681 | +100.0% | 0.04% | – |
| BMRC | BANK OF MARIN BANCORP | $303,000 | -33.4% | 10,092 | 0.0% | 0.04% | -7.0% | |
| SHLOQ | Sell | SHILOH INDS INC | $290,000 | -81.1% | 232,139 | -46.2% | 0.04% | -74.1% |
| PUMP | New | PROPETRO HLDG CORP | $288,000 | – | 115,200 | +100.0% | 0.04% | – |
| ACIW | ACI WORLDWIDE INC | $290,000 | -36.3% | 12,000 | 0.0% | 0.04% | -11.6% | |
| USNA | New | USANA HEALTH SCIENCES INC | $289,000 | – | 5,000 | +100.0% | 0.04% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $294,000 | -56.1% | 20,000 | 0.0% | 0.04% | -40.6% | |
| FNHC | FEDNAT HLDG CO | $287,000 | -31.0% | 25,000 | 0.0% | 0.04% | -5.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $283,000 | +37.4% | 23,977 | +94.7% | 0.04% | +85.0% |
| DAL | New | DELTA AIR LINES INC DEL | $285,000 | – | 10,000 | +100.0% | 0.04% | – |
| HRB | BLOCK H & R INC | $282,000 | -40.0% | 20,000 | 0.0% | 0.04% | -17.8% | |
| SANM | SANMINA CORPORATION | $273,000 | -20.2% | 10,000 | 0.0% | 0.04% | +9.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $277,000 | -91.1% | 7,000 | -88.5% | 0.04% | -87.9% |
| FLIC | FIRST LONG IS CORP | $273,000 | -30.9% | 15,750 | 0.0% | 0.04% | -5.3% | |
| LYFT | New | LYFT INC | $269,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $267,000 | -69.6% | 57,833 | -34.6% | 0.04% | -58.3% |
| DLX | Sell | DELUXE CORP | $259,000 | -68.6% | 10,000 | -39.5% | 0.03% | -57.0% |
| CLNY | COLONY CAP INC NEW | $263,000 | -63.1% | 150,000 | 0.0% | 0.03% | -50.0% | |
| TIF | TIFFANY & CO NEW | $259,000 | -3.0% | 2,000 | 0.0% | 0.03% | +30.8% | |
| LOW | New | LOWES COS INC | $258,000 | – | 3,000 | +100.0% | 0.03% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $258,000 | -40.8% | 1,500 | 0.0% | 0.03% | -19.0% | |
| RC | READY CAP CORP | $245,000 | -53.2% | 33,892 | 0.0% | 0.03% | -36.0% | |
| CR | New | CRANE CO | $246,000 | – | 5,000 | +100.0% | 0.03% | – |
| HFC | HOLLYFRONTIER CORP | $245,000 | -51.7% | 10,000 | 0.0% | 0.03% | -33.3% | |
| SEE | New | SEALED AIR CORP NEW | $247,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNTY | CENTURY CASINOS INC | $241,000 | -69.6% | 100,000 | 0.0% | 0.03% | -57.9% | |
| NKE | Sell | NIKE INCcl b | $248,000 | -44.4% | 3,000 | -31.8% | 0.03% | -25.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $239,000 | – | 30,000 | +100.0% | 0.03% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $240,000 | -71.5% | 296,758 | -11.7% | 0.03% | -61.2% |
| SONA | SOUTHERN NATL BANCORP OF VA | $234,000 | -39.8% | 23,763 | 0.0% | 0.03% | -16.2% | |
| CUO | CONTINENTAL MATLS CORP | $236,000 | +14.6% | 26,190 | 0.0% | 0.03% | +55.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $236,000 | -36.9% | 2,500 | 0.0% | 0.03% | -13.9% | |
| GSM | FERROGLOBE PLC | $235,000 | -51.6% | 517,120 | 0.0% | 0.03% | -32.6% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $238,000 | -32.4% | 95,127 | -18.4% | 0.03% | -8.8% |
| DBD | Sell | DIEBOLD NXDF INC | $235,000 | -92.1% | 66,894 | -75.9% | 0.03% | -89.0% |
| INTU | INTUIT | $230,000 | -12.2% | 1,000 | 0.0% | 0.03% | +20.0% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $232,000 | -35.4% | 53,150 | -40.6% | 0.03% | -11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | -19.2% | 1,241 | 0.0% | 0.03% | +11.1% | |
| BHF | New | BRIGHTHOUSE FINL INC | $222,000 | – | 9,200 | +100.0% | 0.03% | – |
| CECE | CECO ENVIRONMENTAL CORP | $221,000 | -39.0% | 47,293 | 0.0% | 0.03% | -17.1% | |
| BC | Buy | BRUNSWICK CORP | $212,000 | -11.7% | 6,000 | +50.0% | 0.03% | +21.7% |
| FSS | FEDERAL SIGNAL CORP | $213,000 | -15.5% | 7,806 | 0.0% | 0.03% | +16.7% | |
| SPOK | SPOK HLDGS INC | $214,000 | -12.7% | 20,000 | 0.0% | 0.03% | +21.7% | |
| DHI | New | D R HORTON INC | $213,000 | – | 6,275 | +100.0% | 0.03% | – |
| ESI | ELEMENT SOLUTIONS INC | $209,000 | -28.4% | 25,000 | 0.0% | 0.03% | -3.6% | |
| CBZ | New | CBIZ INC | $209,000 | – | 10,000 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $202,000 | – | 1,000 | +100.0% | 0.03% | – |
| MIND | MITCHAM INDS INC | $199,000 | -56.6% | 159,592 | 0.0% | 0.03% | -40.9% | |
| BHE | BENCHMARK ELECTRS INC | $200,000 | -41.9% | 10,000 | 0.0% | 0.03% | -21.2% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $201,000 | -48.5% | 100,549 | -23.9% | 0.03% | -29.7% |
| FTI | TECHNIPFMC PLC | $202,000 | -68.6% | 30,000 | 0.0% | 0.03% | -57.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $188,000 | -53.7% | 10,000 | 0.0% | 0.02% | -35.9% | |
| COWN | COWEN INCcl a new | $193,000 | -38.7% | 20,000 | 0.0% | 0.02% | -16.7% | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $189,000 | -20.6% | 166,078 | +59.2% | 0.02% | +8.7% |
| SRT | STARTEK INC | $186,000 | -52.8% | 49,423 | 0.0% | 0.02% | -36.8% | |
| AROC | Sell | ARCHROCK INC | $187,000 | -76.6% | 49,648 | -37.7% | 0.02% | -68.4% |
| PRCP | Sell | PERCEPTRON INC | $173,000 | -49.3% | 60,188 | -2.8% | 0.02% | -30.3% |
| LB | New | L BRANDS INC | $162,000 | – | 14,000 | +100.0% | 0.02% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $161,000 | -51.7% | 10,000 | 0.0% | 0.02% | -34.4% | |
| CMRX | CHIMERIX INC | $162,000 | -28.9% | 112,341 | 0.0% | 0.02% | -4.5% | |
| CARS | Buy | CARS COM INC | $158,000 | -22.5% | 36,666 | +120.0% | 0.02% | +10.5% |
| DAN | Sell | DANA INCORPORATED | $156,000 | -81.8% | 20,000 | -57.4% | 0.02% | -75.6% |
| NWHM | Buy | NEW HOME CO INC | $147,000 | -53.2% | 107,160 | +58.8% | 0.02% | -36.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $144,000 | -90.4% | 11,351 | -82.9% | 0.02% | -86.7% |
| SCS | STEELCASE INCcl a | $148,000 | -51.8% | 15,000 | 0.0% | 0.02% | -34.5% | |
| PKBK | Buy | PARKE BANCORP INC | $148,000 | -41.7% | 11,000 | +10.0% | 0.02% | -20.8% |
| FFIC | FLUSHING FINL CORP | $147,000 | -38.0% | 10,983 | 0.0% | 0.02% | -17.4% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $141,000 | -86.7% | 120,299 | -24.2% | 0.02% | -82.2% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $136,000 | -27.3% | 23,288 | +2.6% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $141,000 | -86.9% | 147,582 | -45.8% | 0.02% | -82.5% |
| CNX | Sell | CNX RESOURCES CORPORATION | $133,000 | -79.9% | 25,000 | -66.6% | 0.02% | -73.0% |
| HZN | HORIZON GLOBAL CORP | $112,000 | -46.4% | 60,000 | 0.0% | 0.02% | -25.0% | |
| MOV | MOVADO GROUP INC | $118,000 | -45.6% | 10,000 | 0.0% | 0.02% | -28.6% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $114,000 | -43.6% | 50,000 | -10.7% | 0.02% | -21.1% |
| BWEN | BROADWIND ENERGY INC | $97,000 | -15.7% | 69,171 | 0.0% | 0.01% | +18.2% | |
| MCHX | Sell | MARCHEX INCcl b | $98,000 | -76.3% | 67,779 | -38.0% | 0.01% | -66.7% |
| USAC | USA COMPRESSION PARTNERS LP | $96,000 | -68.8% | 17,000 | 0.0% | 0.01% | -55.2% | |
| ENG | ENGLOBAL CORP | $89,000 | -20.5% | 114,560 | 0.0% | 0.01% | +9.1% | |
| DVD | DOVER MOTORSPORTS INC | $93,000 | -33.1% | 74,663 | 0.0% | 0.01% | -7.7% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $81,000 | -72.5% | 79,627 | -1.8% | 0.01% | -60.7% |
| VHI | VALHI INC NEW | $83,000 | -45.0% | 80,548 | 0.0% | 0.01% | -21.4% | |
| DHT | Sell | DHT HOLDINGS INC | $77,000 | -73.4% | 10,000 | -71.0% | 0.01% | -64.3% |
| OCC | OPTICAL CABLE CORP | $78,000 | -26.4% | 32,495 | 0.0% | 0.01% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $78,000 | -52.1% | 10,352 | 0.0% | 0.01% | -37.5% | |
| CULP | CULP INC | $74,000 | -45.6% | 10,000 | 0.0% | 0.01% | -23.1% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $68,000 | -20.9% | 198,780 | -0.6% | 0.01% | +12.5% |
| VRRM | VERRA MOBILITY CORP | $71,000 | -49.3% | 10,000 | 0.0% | 0.01% | -30.8% | |
| QEP | Sell | QEP RESOURCES INC | $66,000 | -94.1% | 197,016 | -21.3% | 0.01% | -91.7% |
| VNTR | VENATOR MATLS PLC | $69,000 | -55.2% | 40,115 | 0.0% | 0.01% | -40.0% | |
| DSWL | DESWELL INDS INC | $66,000 | -17.5% | 30,000 | 0.0% | 0.01% | +12.5% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $60,000 | -40.0% | 32,469 | 0.0% | 0.01% | -20.0% | |
| ASUR | New | ASURE SOFTWARE INC | $61,000 | – | 10,200 | +100.0% | 0.01% | – |
| FRD | FRIEDMAN INDS INC | $64,000 | -26.4% | 14,449 | 0.0% | 0.01% | 0.0% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $45,000 | -51.6% | 32,221 | 0.0% | 0.01% | -33.3% | |
| TGB | TASEKO MINES LTD | $27,000 | -44.9% | 102,400 | 0.0% | 0.00% | -20.0% | |
| EXFO | Sell | EXFO INC | $26,000 | -85.9% | 10,010 | -73.9% | 0.00% | -83.3% |
| RCMT | RCM TECHNOLOGIES INC | $25,000 | -58.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $22,000 | -21.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $17,000 | -81.7% | 10,000 | 0.0% | 0.00% | -77.8% | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -24,496 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -21,949 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -20,496 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -36,800 | -100.0% | -0.01% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -14,141 | -100.0% | -0.01% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -13,086 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -28,771 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -46,218 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -15,565 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -32,490 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -12,160 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,281 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -15,456 | -100.0% | -0.02% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -73,452 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,211 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -150,917 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,825 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -170,232 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,227 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,500 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,509 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,221 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -22,410 | -100.0% | -0.05% | – |
| Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -60,000 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,000 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,969 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75,000 | -100.0% | -0.26% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -148,536 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.