$927 Million is the total value of RBF Capital, LLC's 390 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $58,806,000 | -3.5% | 220 | -1.8% | 6.34% | -20.5% |
| BMCH | Buy | BMC STK HLDGS INC | $58,268,000 | +43.8% | 2,317,753 | +1.4% | 6.28% | +18.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $45,113,000 | +19.6% | 146,300 | 0.0% | 4.86% | -1.4% | |
| MS | Sell | MORGAN STANLEY | $38,930,000 | +34.2% | 806,000 | -5.5% | 4.20% | +10.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,484,000 | +10.9% | 99,600 | 0.0% | 2.32% | -8.6% | |
| PEP | Sell | PEPSICO INC | $20,368,000 | -0.2% | 154,000 | -9.4% | 2.20% | -17.8% |
| MA | MASTERCARD INCORPORATEDcl a | $19,960,000 | +22.4% | 67,500 | 0.0% | 2.15% | +0.8% | |
| FB | FACEBOOK INCcl a | $19,846,000 | +36.1% | 87,400 | 0.0% | 2.14% | +12.2% | |
| BAC | Buy | BK OF AMERICA CORP | $19,238,000 | +14.5% | 810,000 | +2.4% | 2.08% | -5.6% |
| V | VISA INC | $18,351,000 | +19.9% | 95,000 | 0.0% | 1.98% | -1.2% | |
| SPGI | S&P GLOBAL INC | $16,474,000 | +34.4% | 50,000 | 0.0% | 1.78% | +10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,222,000 | +12.2% | 55,000 | -5.2% | 1.75% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,822,000 | +27.4% | 10,485 | +4.8% | 1.60% | +4.9% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,942,000 | +27.8% | 650,000 | 0.0% | 1.40% | +5.4% | |
| HNGR | Buy | HANGER INC | $12,919,000 | +9.3% | 780,124 | +2.8% | 1.39% | -10.0% |
| SMCI | SUPER MICRO COMPUTER INC | $11,209,000 | +33.4% | 394,812 | 0.0% | 1.21% | +9.9% | |
| MSFT | MICROSOFT CORP | $11,193,000 | +29.0% | 55,000 | 0.0% | 1.21% | +6.3% | |
| AAPL | Sell | APPLE INC | $10,944,000 | +38.8% | 30,000 | -3.2% | 1.18% | +14.3% |
| FICO | FAIR ISAAC CORP | $8,361,000 | +35.9% | 20,000 | 0.0% | 0.90% | +12.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $7,684,000 | +30.6% | 122,769 | +5.2% | 0.83% | +7.7% |
| ASFI | Buy | ASTA FDG INC | $7,540,000 | +101.2% | 583,198 | +28.4% | 0.81% | +65.9% |
| HCA | HCA HEALTHCARE INC | $7,280,000 | +8.0% | 75,000 | 0.0% | 0.78% | -11.0% | |
| PYPL | PAYPAL HLDGS INC | $6,969,000 | +82.0% | 40,000 | 0.0% | 0.75% | +50.1% | |
| ENTG | Buy | ENTEGRIS INC | $6,968,000 | +41.5% | 117,991 | +7.3% | 0.75% | +16.4% |
| ROCK | GIBRALTAR INDS INC | $6,721,000 | +11.8% | 140,000 | 0.0% | 0.72% | -7.8% | |
| MSCI | MSCI INC | $6,676,000 | +15.5% | 20,000 | 0.0% | 0.72% | -4.8% | |
| PCG | New | PG&E CORP | $6,653,000 | – | 750,000 | +100.0% | 0.72% | – |
| STT | Sell | STATE STR CORP | $6,101,000 | +16.9% | 96,000 | -2.0% | 0.66% | -3.7% |
| WMT | WALMART INC | $5,962,000 | +5.4% | 49,774 | 0.0% | 0.64% | -13.1% | |
| CROX | Sell | CROCS INC | $5,851,000 | +104.7% | 158,900 | -5.6% | 0.63% | +68.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,729,000 | +16.3% | 945,328 | -12.5% | 0.62% | -4.2% |
| USPH | U S PHYSICAL THERAPY INC | $5,671,000 | +17.4% | 69,999 | 0.0% | 0.61% | -3.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,657,000 | -13.8% | 182,000 | -22.6% | 0.61% | -29.0% |
| AMT | AMERICAN TOWER CORP NEW | $5,171,000 | +18.7% | 20,000 | 0.0% | 0.56% | -2.1% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,102,000 | -4.9% | 265,584 | -37.9% | 0.55% | -21.7% |
| FANH | FANHUA INCsponsored adr | $4,992,000 | -0.6% | 249,491 | 0.0% | 0.54% | -18.1% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,951,000 | +15.9% | 152,290 | -4.9% | 0.53% | -4.5% |
| DAC | Sell | DANAOS CORPORATION | $4,936,000 | -9.7% | 1,323,249 | -3.2% | 0.53% | -25.7% |
| WLDN | WILLDAN GROUP INC | $4,831,000 | +17.0% | 193,159 | 0.0% | 0.52% | -3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,545,000 | +27.8% | 23,000 | 0.0% | 0.49% | +5.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,500,000 | -10.1% | 88,000 | -12.0% | 0.48% | -26.0% |
| KO | COCA COLA CO | $4,468,000 | +1.0% | 100,000 | 0.0% | 0.48% | -16.8% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,438,000 | +19.5% | 100,147 | -9.1% | 0.48% | -1.4% |
| JPM | JPMORGAN CHASE & CO | $4,326,000 | +4.5% | 46,000 | 0.0% | 0.47% | -13.8% | |
| PM | PHILIP MORRIS INTL INC | $4,273,000 | -4.0% | 61,000 | 0.0% | 0.46% | -20.8% | |
| TOL | Sell | TOLL BROTHERS INC | $4,264,000 | +49.1% | 130,828 | -11.9% | 0.46% | +23.0% |
| CNC | CENTENE CORP DEL | $4,236,000 | +7.0% | 66,660 | 0.0% | 0.46% | -11.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,208,000 | +1376.5% | 150,000 | +1400.0% | 0.45% | +1127.0% |
| GM | New | GENERAL MTRS CO | $3,922,000 | – | 155,000 | +100.0% | 0.42% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,865,000 | +7.1% | 100,000 | -6.7% | 0.42% | -11.7% |
| PRGX | New | PRGX GLOBAL INC | $3,778,000 | – | 803,900 | +100.0% | 0.41% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,705,000 | +106.3% | 500,000 | -16.2% | 0.40% | +70.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,706,000 | +4.2% | 202,600 | -11.7% | 0.40% | -14.0% |
| ARW | ARROW ELECTRS INC | $3,675,000 | +32.4% | 53,500 | 0.0% | 0.40% | +9.1% | |
| PSX | PHILLIPS 66 | $3,595,000 | +34.0% | 50,000 | 0.0% | 0.39% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,545,000 | +22.0% | 2,500 | 0.0% | 0.38% | +0.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,421,000 | +14.6% | 20,000 | 0.0% | 0.37% | -5.6% | |
| CSV | CARRIAGE SVCS INC | $3,272,000 | +12.2% | 180,557 | 0.0% | 0.35% | -7.6% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,261,000 | -32.8% | 29,400 | -49.6% | 0.35% | -44.6% |
| BLK | BLACKROCK INC | $3,265,000 | +23.7% | 6,000 | 0.0% | 0.35% | +2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,245,000 | +23.4% | 10,000 | 0.0% | 0.35% | +1.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $3,218,000 | +0.2% | 27,205 | 0.0% | 0.35% | -17.4% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,083,000 | -11.6% | 179,365 | -15.9% | 0.33% | -27.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,068,000 | +10.0% | 339,596 | 0.0% | 0.33% | -9.3% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $3,066,000 | +394.5% | 354,000 | 0.0% | 0.33% | +308.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,007,000 | -15.9% | 61,000 | -24.7% | 0.32% | -30.8% |
| JD | JD.COM INCspon adr cl a | $3,009,000 | +48.6% | 50,000 | 0.0% | 0.32% | +22.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $2,983,000 | – | 162,986 | +100.0% | 0.32% | – |
| BHB | Sell | BAR HBR BANKSHARES | $2,984,000 | +26.0% | 133,270 | -2.8% | 0.32% | +3.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,936,000 | +15.2% | 184,879 | -3.7% | 0.32% | -4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,905,000 | +527.4% | 85,000 | +553.8% | 0.31% | +413.1% |
| CNO | Sell | CNO FINL GROUP INC | $2,881,000 | -3.4% | 185,034 | -23.1% | 0.31% | -20.3% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,835,000 | +26.1% | 902,820 | +4.4% | 0.31% | +4.1% |
| LKQ | Buy | LKQ CORP | $2,829,000 | +37.9% | 107,970 | +8.0% | 0.30% | +13.8% |
| AMZN | AMAZON COM INC | $2,759,000 | +41.5% | 1,000 | 0.0% | 0.30% | +16.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,697,000 | +150.0% | 105,364 | +180.2% | 0.29% | +106.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,675,000 | -5.3% | 384,921 | -19.0% | 0.29% | -22.2% |
| CENT | CENTRAL GARDEN & PET CO | $2,662,000 | +30.9% | 73,967 | 0.0% | 0.29% | +7.9% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,643,000 | -0.8% | 61,082 | -24.8% | 0.28% | -18.3% |
| STRS | STRATUS PPTYS INC | $2,637,000 | +12.0% | 133,131 | 0.0% | 0.28% | -7.8% | |
| CVS | CVS HEALTH CORP | $2,546,000 | +9.5% | 39,189 | 0.0% | 0.28% | -9.5% | |
| EZPW | EZCORP INCcl a non vtg | $2,506,000 | +51.1% | 397,714 | 0.0% | 0.27% | +24.4% | |
| SABR | New | SABRE CORP | $2,494,000 | – | 309,457 | +100.0% | 0.27% | – |
| UAL | UNITED AIRLS HLDGS INC | $2,423,000 | +9.7% | 70,000 | 0.0% | 0.26% | -9.7% | |
| ADSK | AUTODESK INC | $2,392,000 | +53.2% | 10,000 | 0.0% | 0.26% | +26.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,345,000 | +6.0% | 153,538 | 0.0% | 0.25% | -12.5% | |
| PPG | PPG INDS INC | $2,333,000 | +26.9% | 22,000 | 0.0% | 0.25% | +4.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,330,000 | +22.3% | 41,000 | 0.0% | 0.25% | +0.8% | |
| VMW | VMWARE INC | $2,323,000 | +27.8% | 15,000 | 0.0% | 0.25% | +5.5% | |
| RPM | RPM INTL INC | $2,252,000 | +26.2% | 30,000 | 0.0% | 0.24% | +3.8% | |
| MPC | Sell | MARATHON PETE CORP | $2,243,000 | +17.3% | 60,000 | -25.9% | 0.24% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,229,000 | +10.5% | 1,400 | -6.7% | 0.24% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,190,000 | +27.9% | 23,000 | +15.0% | 0.24% | +5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,147,000 | +18.2% | 20,000 | -4.8% | 0.23% | -2.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,154,000 | +77.4% | 552,345 | +0.1% | 0.23% | +45.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,138,000 | +37.1% | 15,320 | +12.1% | 0.23% | +13.2% |
| CRUS | CIRRUS LOGIC INC | $2,127,000 | -5.8% | 34,430 | 0.0% | 0.23% | -22.6% | |
| PAR | PAR TECHNOLOGY CORP | $2,116,000 | +132.8% | 70,685 | 0.0% | 0.23% | +91.6% | |
| EBAY | EBAY INC. | $2,098,000 | +74.5% | 40,000 | 0.0% | 0.23% | +43.9% | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,060,000 | +20.6% | 485,815 | +5.2% | 0.22% | -0.9% |
| CDW | Buy | CDW CORP | $2,036,000 | +45.5% | 17,525 | +16.8% | 0.22% | +20.2% |
| INDB | INDEPENDENT BANK CORP MASS | $2,013,000 | +4.2% | 30,000 | 0.0% | 0.22% | -14.2% | |
| VFC | V F CORP | $1,950,000 | +12.7% | 32,000 | 0.0% | 0.21% | -7.5% | |
| CAT | CATERPILLAR INC DEL | $1,898,000 | +9.0% | 15,000 | 0.0% | 0.20% | -10.1% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,882,000 | +71.1% | 294,985 | +8.1% | 0.20% | +41.0% |
| LPG | DORIAN LPG LTD | $1,851,000 | -11.1% | 239,106 | 0.0% | 0.20% | -26.7% | |
| AYI | Sell | ACUITY BRANDS INC | $1,819,000 | -31.7% | 19,000 | -38.9% | 0.20% | -43.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,822,000 | -27.4% | 54,000 | -27.6% | 0.20% | -40.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,798,000 | -15.1% | 15,000 | -28.6% | 0.19% | -30.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,782,000 | +645.6% | 163,500 | +445.0% | 0.19% | +519.4% |
| AVT | Sell | AVNET INC | $1,757,000 | +2.0% | 63,000 | -8.2% | 0.19% | -16.0% |
| PDLI | PDL BIOPHARMA INC | $1,746,000 | +3.2% | 600,000 | 0.0% | 0.19% | -14.9% | |
| EFX | EQUIFAX INC | $1,719,000 | +43.8% | 10,000 | 0.0% | 0.18% | +18.6% | |
| PHM | PULTE GROUP INC | $1,702,000 | +52.5% | 50,000 | 0.0% | 0.18% | +26.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,677,000 | +33.7% | 50,140 | 0.0% | 0.18% | +10.4% | |
| JEF | New | JEFFERIES FINL GROUP INC | $1,641,000 | – | 105,554 | +100.0% | 0.18% | – |
| UN | UNILEVER N V | $1,598,000 | +9.2% | 30,000 | 0.0% | 0.17% | -10.4% | |
| PNC | PNC FINL SVCS GROUP INC | $1,578,000 | +9.9% | 15,000 | 0.0% | 0.17% | -9.6% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,555,000 | +30.0% | 101,477 | +1.5% | 0.17% | +7.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,547,000 | -5.6% | 20,000 | 0.0% | 0.17% | -22.0% | |
| RDN | RADIAN GROUP INC | $1,551,000 | +19.8% | 100,000 | 0.0% | 0.17% | -1.2% | |
| MHK | Sell | MOHAWK INDS INC | $1,526,000 | -19.9% | 15,000 | -40.0% | 0.16% | -33.7% |
| MDC | Sell | M D C HLDGS INC | $1,511,000 | +37.6% | 42,319 | -10.6% | 0.16% | +13.2% |
| ADT | ADT INC DEL | $1,494,000 | +84.7% | 187,275 | 0.0% | 0.16% | +51.9% | |
| GPN | GLOBAL PMTS INC | $1,487,000 | +17.5% | 8,769 | 0.0% | 0.16% | -3.6% | |
| LEA | Buy | LEAR CORP | $1,476,000 | +57.5% | 13,537 | +17.3% | 0.16% | +29.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,458,000 | +41.3% | 130,198 | +26.0% | 0.16% | +16.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,444,000 | +42.1% | 44,568 | +27.3% | 0.16% | +17.3% |
| HON | HONEYWELL INTL INC | $1,446,000 | +8.1% | 10,000 | 0.0% | 0.16% | -10.9% | |
| MHO | M/I HOMES INC | $1,436,000 | +108.4% | 41,700 | 0.0% | 0.16% | +72.2% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,397,000 | 0.0% | 500,754 | -37.6% | 0.15% | -17.5% |
| BZH | Buy | BEAZER HOMES USA INC | $1,402,000 | +135.2% | 139,275 | +50.4% | 0.15% | +93.6% |
| VXX | Buy | BARCLAYS BK PLCipth sr b s&p | $1,380,000 | +10.1% | 40,628 | +49.9% | 0.15% | -9.1% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,359,000 | – | 470,000 | +100.0% | 0.15% | – |
| LOPE | GRAND CANYON ED INC | $1,358,000 | +18.7% | 15,000 | 0.0% | 0.15% | -2.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,314,000 | +32.3% | 20,000 | 0.0% | 0.14% | +9.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,311,000 | +10.7% | 27,302 | -2.2% | 0.14% | -9.0% |
| MWA | MUELLER WTR PRODS INC | $1,281,000 | +17.7% | 135,855 | 0.0% | 0.14% | -2.8% | |
| TFII | Sell | TFI INTL INC | $1,258,000 | +26.6% | 35,500 | -21.1% | 0.14% | +4.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,248,000 | -26.7% | 872,360 | +4.0% | 0.14% | -39.5% |
| ZLAB | ZAI LAB LTDadr | $1,240,000 | +59.6% | 15,100 | 0.0% | 0.13% | +31.4% | |
| CSGS | CSG SYS INTL INC | $1,243,000 | -1.1% | 30,032 | 0.0% | 0.13% | -18.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,247,000 | -24.4% | 40,000 | -41.2% | 0.13% | -38.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,213,000 | -43.1% | 603,322 | -7.6% | 0.13% | -53.0% |
| IVC | INVACARE CORP | $1,199,000 | -14.3% | 188,302 | 0.0% | 0.13% | -29.5% | |
| NDAQ | NASDAQ INC | $1,195,000 | +25.8% | 10,000 | 0.0% | 0.13% | +4.0% | |
| GENC | GENCOR INDS INC | $1,183,000 | +20.3% | 93,596 | 0.0% | 0.13% | -0.8% | |
| CSCO | Buy | CISCO SYS INC | $1,166,000 | +97.6% | 25,000 | +66.7% | 0.13% | +63.6% |
| SEIC | Sell | SEI INVTS CO | $1,149,000 | -1.3% | 20,902 | -16.7% | 0.12% | -18.4% |
| FCBP | FIRST CHOICE BANCORP | $1,147,000 | +9.1% | 70,000 | 0.0% | 0.12% | -10.1% | |
| GRA | GRACE W R & CO DEL NEW | $1,143,000 | +42.7% | 22,500 | 0.0% | 0.12% | +17.1% | |
| PDCE | PDC ENERGY INC | $1,126,000 | +100.4% | 90,497 | 0.0% | 0.12% | +63.5% | |
| LSTR | LANDSTAR SYS INC | $1,123,000 | +17.1% | 10,000 | 0.0% | 0.12% | -4.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,107,000 | +32.1% | 32,764 | 0.0% | 0.12% | +8.2% | |
| MMM | Sell | 3M CO | $1,092,000 | -35.5% | 7,000 | -43.5% | 0.12% | -46.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,092,000 | +27.6% | 10,000 | -4.5% | 0.12% | +5.4% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,065,000 | +166.2% | 220,000 | 0.0% | 0.12% | +121.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,052,000 | +60.9% | 1,000 | 0.0% | 0.11% | +31.4% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,035,000 | +10.8% | 57,500 | 0.0% | 0.11% | -8.2% | |
| RE | EVEREST RE GROUP LTD | $1,031,000 | +7.2% | 5,000 | 0.0% | 0.11% | -11.9% | |
| KR | KROGER CO | $1,016,000 | +12.4% | 30,000 | 0.0% | 0.11% | -6.8% | |
| PGTI | PGT INNOVATIONS INC | $1,019,000 | +87.0% | 65,000 | 0.0% | 0.11% | +54.9% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,014,000 | +19.0% | 87,000 | 0.0% | 0.11% | -1.8% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,011,000 | +31.3% | 20,000 | +17.6% | 0.11% | +7.9% |
| CVEO | CIVEO CORP CDA | $1,005,000 | +49.8% | 1,629,156 | 0.0% | 0.11% | +22.7% | |
| BSET | New | BASSETT FURNITURE INDS INC | $988,000 | – | 134,534 | +100.0% | 0.11% | – |
| RST | ROSETTA STONE INC | $992,000 | +20.2% | 58,864 | 0.0% | 0.11% | -0.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $985,000 | +16.0% | 5,000 | 0.0% | 0.11% | -4.5% | |
| DSKE | DASEKE INC | $982,000 | +180.6% | 249,912 | 0.0% | 0.11% | +130.4% | |
| TFC | TRUIST FINL CORP | $973,000 | +21.8% | 25,900 | 0.0% | 0.10% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $977,000 | +3.5% | 86,538 | -27.9% | 0.10% | -15.3% |
| HRL | HORMEL FOODS CORP | $965,000 | +3.4% | 20,000 | 0.0% | 0.10% | -14.8% | |
| OCN | Buy | OCWEN FINL CORP | $936,000 | +198.1% | 1,410,039 | +124.3% | 0.10% | +146.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $929,000 | -6.3% | 10,000 | 0.0% | 0.10% | -23.1% | |
| ABT | ABBOTT LABS | $914,000 | +15.8% | 10,000 | 0.0% | 0.10% | -3.9% | |
| DESP | Sell | DESPEGAR COM CORP | $912,000 | -46.9% | 127,000 | -58.1% | 0.10% | -56.4% |
| SBLK | STAR BULK CARRIERS CORP. | $896,000 | +17.0% | 135,822 | 0.0% | 0.10% | -3.0% | |
| VRNT | VERINT SYS INC | $904,000 | +5.1% | 20,000 | 0.0% | 0.10% | -14.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $887,000 | -35.0% | 20,000 | -33.3% | 0.10% | -46.4% |
| NGS | New | NATURAL GAS SERVICES GROUP | $878,000 | – | 140,000 | +100.0% | 0.10% | – |
| WCC | Sell | WESCO INTL INC | $877,000 | +9.6% | 24,969 | -28.6% | 0.10% | -9.5% |
| ADBE | ADOBE INC | $871,000 | +36.9% | 2,000 | 0.0% | 0.09% | +13.3% | |
| ABBV | New | ABBVIE INC | $850,000 | – | 8,660 | +100.0% | 0.09% | – |
| UHAL | AMERCO | $846,000 | +3.9% | 2,800 | 0.0% | 0.09% | -15.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $835,000 | +5.7% | 66,100 | -8.3% | 0.09% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $837,000 | -4.9% | 7,000 | -12.5% | 0.09% | -21.7% |
| RLH | New | RED LION HOTELS CORP | $831,000 | – | 356,394 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $826,000 | +53.2% | 16,500 | +9.3% | 0.09% | +25.4% |
| JCI | JOHNSON CTLS INTL PLC | $815,000 | +26.6% | 23,875 | 0.0% | 0.09% | +4.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $817,000 | +46.4% | 30,000 | 0.0% | 0.09% | +20.5% | |
| BC | Buy | BRUNSWICK CORP | $800,000 | +277.4% | 12,500 | +108.3% | 0.09% | +207.1% |
| EEM | ISHARES TRmsci emg mkt etf | $800,000 | +17.1% | 20,000 | 0.0% | 0.09% | -3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $792,000 | -41.0% | 20,000 | -50.0% | 0.08% | -51.7% |
| AON | New | AON PLC | $790,000 | – | 4,100 | +100.0% | 0.08% | – |
| UBS | Sell | UBS GROUP AG | $781,000 | -53.1% | 67,698 | -62.4% | 0.08% | -61.5% |
| SCI | SERVICE CORP INTL | $778,000 | -0.5% | 20,000 | 0.0% | 0.08% | -17.6% | |
| NTRS | NORTHERN TR CORP | $762,000 | +5.2% | 9,600 | 0.0% | 0.08% | -13.7% | |
| FLOW | SPX FLOW INC | $749,000 | +31.9% | 20,000 | 0.0% | 0.08% | +9.5% | |
| VVI | Sell | VIAD CORP | $747,000 | -12.2% | 39,300 | -2.0% | 0.08% | -27.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $748,000 | -20.6% | 10,000 | -33.3% | 0.08% | -34.1% |
| URI | Sell | UNITED RENTALS INC | $745,000 | -39.7% | 5,000 | -58.3% | 0.08% | -50.6% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $745,000 | +28.7% | 20,000 | 0.0% | 0.08% | +5.3% | |
| CARS | Buy | CARS COM INC | $739,000 | +367.7% | 128,235 | +249.7% | 0.08% | +281.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $746,000 | +159.0% | 145,200 | +26.0% | 0.08% | +110.5% |
| HAFC | HANMI FINL CORP | $728,000 | -10.6% | 75,000 | 0.0% | 0.08% | -26.2% | |
| FL | FOOT LOCKER INC | $729,000 | +32.1% | 25,000 | 0.0% | 0.08% | +9.7% | |
| WLFC | WILLIS LEASE FINANCE CORP | $728,000 | -8.8% | 30,000 | 0.0% | 0.08% | -24.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $714,000 | +32.2% | 20,000 | 0.0% | 0.08% | +8.5% | |
| IESC | IES HLDGS INC | $695,000 | +31.1% | 30,000 | 0.0% | 0.08% | +8.7% | |
| JWN | New | NORDSTROM INC | $697,000 | – | 45,000 | +100.0% | 0.08% | – |
| SCX | STARRETT L S COcl a | $684,000 | +4.6% | 201,715 | 0.0% | 0.07% | -14.0% | |
| XOMA | XOMA CORP DEL | $687,000 | -3.0% | 34,787 | 0.0% | 0.07% | -20.4% | |
| SGRP | SPAR GROUP INC | $674,000 | +16.0% | 894,090 | 0.0% | 0.07% | -3.9% | |
| FCCO | FIRST CMNTY CORP S C | $664,000 | -3.6% | 43,800 | 0.0% | 0.07% | -20.0% | |
| SIF | SIFCO INDS INC | $664,000 | +88.6% | 166,119 | 0.0% | 0.07% | +56.5% | |
| HWBK | HAWTHORN BANCSHARES INC | $668,000 | +7.4% | 33,909 | 0.0% | 0.07% | -11.1% | |
| HUBG | HUB GROUP INCcl a | $655,000 | +5.1% | 13,691 | 0.0% | 0.07% | -13.4% | |
| OKE | ONEOK INC NEW | $654,000 | +52.1% | 19,700 | 0.0% | 0.07% | +26.8% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $652,000 | +48.2% | 452,611 | 0.0% | 0.07% | +20.7% | |
| AIRG | New | AIRGAIN INC | $644,000 | – | 60,000 | +100.0% | 0.07% | – |
| ROK | ROCKWELL AUTOMATION INC | $639,000 | +41.1% | 3,000 | 0.0% | 0.07% | +16.9% | |
| PRDO | PERDOCEO ED CORP | $637,000 | +47.5% | 40,000 | 0.0% | 0.07% | +21.1% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $638,000 | +20.4% | 4,900 | 0.0% | 0.07% | 0.0% | |
| TWIN | New | TWIN DISC INC | $637,000 | – | 115,000 | +100.0% | 0.07% | – |
| GRMN | GARMIN LTD | $620,000 | +30.0% | 6,362 | 0.0% | 0.07% | +8.1% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $609,000 | -19.3% | 441,198 | 0.0% | 0.07% | -33.3% | |
| ALK | New | ALASKA AIR GROUP INC | $616,000 | – | 17,000 | +100.0% | 0.07% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $601,000 | – | 500,000 | +100.0% | 0.06% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $602,000 | – | 80,000 | +100.0% | 0.06% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $582,000 | +1.9% | 12,690 | -19.1% | 0.06% | -16.0% |
| HUBB | HUBBELL INC | $564,000 | +9.3% | 4,500 | 0.0% | 0.06% | -10.3% | |
| TGNA | TEGNA INC | $557,000 | +2.6% | 50,000 | 0.0% | 0.06% | -15.5% | |
| OMC | OMNICOM GROUP INC | $546,000 | -0.5% | 10,000 | 0.0% | 0.06% | -18.1% | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $536,000 | – | 200,000 | +100.0% | 0.06% | – |
| HBP | HUTTIG BLDG PRODS INC | $538,000 | +61.6% | 476,421 | 0.0% | 0.06% | +31.8% | |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $527,000 | -13.9% | 18,500 | 0.0% | 0.06% | -28.8% | |
| NBR | New | NABORS INDUSTRIES LTD | $533,000 | – | 14,401 | +100.0% | 0.06% | – |
| APO | APOLLO GLOBAL MGMT INC | $499,000 | +49.0% | 10,000 | 0.0% | 0.05% | +22.7% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $498,000 | – | 600,000 | +100.0% | 0.05% | – |
| ETFC | E TRADE FINANCIAL CORP | $497,000 | +44.9% | 10,000 | 0.0% | 0.05% | +20.0% | |
| SON | SONOCO PRODS CO | $502,000 | +12.8% | 9,600 | 0.0% | 0.05% | -6.9% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $482,000 | -13.9% | 17,501 | -42.6% | 0.05% | -28.8% |
| ITIC | INVESTORS TITLE CO | $485,000 | -5.3% | 4,000 | 0.0% | 0.05% | -22.4% | |
| CSTE | New | CAESARSTONE LTD | $482,000 | – | 40,700 | +100.0% | 0.05% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $484,000 | -18.1% | 260,379 | 0.0% | 0.05% | -32.5% | |
| SVXY | PROSHARES TR IIsht vix st trm | $473,000 | +1.7% | 15,000 | 0.0% | 0.05% | -16.4% | |
| PRTA | PROTHENA CORP PLC | $474,000 | -2.3% | 45,362 | 0.0% | 0.05% | -19.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $463,000 | +24.5% | 11,000 | -15.4% | 0.05% | +2.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $466,000 | – | 3,900 | +100.0% | 0.05% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $450,000 | +30.1% | 450,101 | +5.4% | 0.05% | +8.9% |
| IHC | INDEPENDENCE HLDG CO NEW | $459,000 | +19.8% | 15,000 | 0.0% | 0.05% | -2.0% | |
| A | AGILENT TECHNOLOGIES INC | $442,000 | +23.5% | 5,000 | 0.0% | 0.05% | +2.1% | |
| CHRA | New | CHARAH SOLUTIONS INC | $449,000 | – | 141,288 | +100.0% | 0.05% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $444,000 | +20.0% | 144,529 | +17.2% | 0.05% | 0.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $432,000 | +80.0% | 334,961 | +12.9% | 0.05% | +51.6% |
| SRDX | SURMODICS INC | $432,000 | +29.7% | 10,000 | 0.0% | 0.05% | +6.8% | |
| PMD | PSYCHEMEDICS CORP | $436,000 | -8.2% | 78,495 | 0.0% | 0.05% | -24.2% | |
| AVID | AVID TECHNOLOGY INC | $423,000 | +7.9% | 58,200 | 0.0% | 0.05% | -9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $424,000 | -7.4% | 10,000 | 0.0% | 0.05% | -23.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $416,000 | +11.8% | 14,000 | 0.0% | 0.04% | -8.2% | |
| AIZ | ASSURANT INC | $413,000 | -0.7% | 4,000 | 0.0% | 0.04% | -16.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $418,000 | +4.2% | 22,500 | 0.0% | 0.04% | -13.5% | |
| CNTY | CENTURY CASINOS INC | $415,000 | +72.2% | 100,000 | 0.0% | 0.04% | +40.6% | |
| AGYS | AGILYSYS INC | $404,000 | +7.4% | 22,505 | 0.0% | 0.04% | -10.2% | |
| ASPN | ASPEN AEROGELS INC | $400,000 | +7.0% | 60,845 | 0.0% | 0.04% | -12.2% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $399,000 | -4.1% | 5,615 | 0.0% | 0.04% | -20.4% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $395,000 | +47.9% | 88,363 | +52.8% | 0.04% | +22.9% |
| SHLOQ | Buy | SHILOH INDS INC | $395,000 | +36.2% | 244,018 | +5.1% | 0.04% | +13.2% |
| NATH | NATHANS FAMOUS INC NEW | $394,000 | -7.7% | 7,000 | 0.0% | 0.04% | -25.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $385,000 | +14.6% | 27,500 | 0.0% | 0.04% | -4.5% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $389,000 | +25.1% | 5,000 | 0.0% | 0.04% | +2.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $385,000 | +39.0% | 7,000 | 0.0% | 0.04% | +16.7% | |
| FISV | FISERV INC | $390,000 | +2.6% | 4,000 | 0.0% | 0.04% | -16.0% | |
| GIB | CGI INCcl a sub vtg | $377,000 | +17.1% | 6,000 | 0.0% | 0.04% | -2.4% | |
| KBH | Sell | KB HOME | $380,000 | +7.3% | 12,389 | -36.8% | 0.04% | -10.9% |
| HMN | HORACE MANN EDUCATORS CORP N | $367,000 | +0.3% | 10,000 | 0.0% | 0.04% | -16.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $370,000 | +25.9% | 20,000 | 0.0% | 0.04% | +5.3% | |
| USNA | USANA HEALTH SCIENCES INC | $367,000 | +27.0% | 5,000 | 0.0% | 0.04% | +5.3% | |
| CLNY | COLONY CAP INC NEW | $360,000 | +36.9% | 150,000 | 0.0% | 0.04% | +14.7% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $358,000 | +50.4% | 116,525 | +22.5% | 0.04% | +25.8% |
| CODA | New | CODA OCTOPUS GROUP INC | $355,000 | – | 69,000 | +100.0% | 0.04% | – |
| EB | Sell | EVENTBRITE INC | $343,000 | -8.0% | 40,000 | -21.7% | 0.04% | -24.5% |
| MMI | New | MARCUS & MILLICHAP INC | $342,000 | – | 11,850 | +100.0% | 0.04% | – |
| BMRC | BANK OF MARIN BANCORP | $336,000 | +10.9% | 10,092 | 0.0% | 0.04% | -10.0% | |
| LEE | New | LEE ENTERPRISES INC | $338,000 | – | 345,271 | +100.0% | 0.04% | – |
| HSON | HUDSON GLOBAL INC | $330,000 | +3.1% | 37,462 | 0.0% | 0.04% | -14.3% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $330,000 | +134.0% | 134,671 | +11.9% | 0.04% | +100.0% |
| ACIW | ACI WORLDWIDE INC | $324,000 | +11.7% | 12,000 | 0.0% | 0.04% | -7.9% | |
| SEE | SEALED AIR CORP NEW | $329,000 | +33.2% | 10,000 | 0.0% | 0.04% | +9.4% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $328,000 | – | 20,000 | +100.0% | 0.04% | – |
| AROC | ARCHROCK INC | $322,000 | +72.2% | 49,648 | 0.0% | 0.04% | +45.8% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $311,000 | -78.9% | 10,000 | -81.8% | 0.03% | -82.4% |
| CECE | CECO ENVIRONMENTAL CORP | $312,000 | +41.2% | 47,293 | 0.0% | 0.03% | +17.2% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $305,000 | +18.2% | 1,500 | 0.0% | 0.03% | -2.9% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $302,000 | -34.1% | 15,000 | -40.0% | 0.03% | -45.0% |
| INTU | INTUIT | $296,000 | +28.7% | 1,000 | 0.0% | 0.03% | +6.7% | |
| HFC | HOLLYFRONTIER CORP | $292,000 | +19.2% | 10,000 | 0.0% | 0.03% | -3.1% | |
| HRB | BLOCK H & R INC | $286,000 | +1.4% | 20,000 | 0.0% | 0.03% | -16.2% | |
| TREE | New | LENDINGTREE INC NEW | $290,000 | – | 1,000 | +100.0% | 0.03% | – |
| OLN | Sell | OLIN CORP | $287,000 | -50.9% | 25,000 | -50.0% | 0.03% | -59.2% |
| KZR | KEZAR LIFE SCIENCES INC | $275,000 | +18.5% | 53,150 | 0.0% | 0.03% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $277,000 | -3.5% | 25,000 | 0.0% | 0.03% | -21.1% | |
| PRCP | Buy | PERCEPTRON INC | $281,000 | +62.4% | 85,026 | +41.3% | 0.03% | +30.4% |
| LEN | New | LENNAR CORPcl a | $278,000 | – | 4,509 | +100.0% | 0.03% | – |
| ESI | ELEMENT SOLUTIONS INC | $271,000 | +29.7% | 25,000 | 0.0% | 0.03% | +7.4% | |
| DBD | Sell | DIEBOLD NXDF INC | $273,000 | +16.2% | 45,030 | -32.7% | 0.03% | -6.5% |
| RC | Sell | READY CAPITAL CORP | $261,000 | +6.5% | 30,000 | -11.5% | 0.03% | -12.5% |
| BWEN | BROADWIND INC | $259,000 | +167.0% | 69,171 | 0.0% | 0.03% | +115.4% | |
| GSM | FERROGLOBE PLC | $257,000 | +9.4% | 517,120 | 0.0% | 0.03% | -9.7% | |
| FLIC | FIRST LONG IS CORP | $257,000 | -5.9% | 15,750 | 0.0% | 0.03% | -22.2% | |
| SRT | STARTEK INC | $251,000 | +34.9% | 49,423 | 0.0% | 0.03% | +12.5% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $250,000 | – | 4,100 | +100.0% | 0.03% | – |
| MIND | MITCHAM INDS INC | $255,000 | +28.1% | 159,592 | 0.0% | 0.03% | +3.8% | |
| SANM | SANMINA CORPORATION | $250,000 | -8.4% | 10,000 | 0.0% | 0.03% | -25.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $252,000 | – | 5,000 | +100.0% | 0.03% | – |
| DLA | New | DELTA APPAREL INC | $242,000 | – | 19,916 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $245,000 | – | 2,000 | +100.0% | 0.03% | – |
| CBZ | CBIZ INC | $240,000 | +14.8% | 10,000 | 0.0% | 0.03% | -3.7% | |
| DAN | DANA INCORPORATED | $244,000 | +56.4% | 20,000 | 0.0% | 0.03% | +30.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $244,000 | -76.3% | 13,700 | -82.9% | 0.03% | -80.7% |
| TIF | TIFFANY & CO NEW | $244,000 | -5.8% | 2,000 | 0.0% | 0.03% | -23.5% | |
| PNR | New | PENTAIR PLC | $228,000 | – | 6,000 | +100.0% | 0.02% | – |
| DLX | DELUXE CORP | $235,000 | -9.3% | 10,000 | 0.0% | 0.02% | -26.5% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $230,000 | -1.7% | 23,763 | 0.0% | 0.02% | -19.4% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $228,000 | +20.6% | 166,078 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | -2.2% | 1,241 | 0.0% | 0.02% | -20.0% | |
| NYT | New | NEW YORK TIMES COcl a | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| CNX | CNX RESOURCES CORPORATION | $216,000 | +62.4% | 25,000 | 0.0% | 0.02% | +35.3% | |
| DISCA | New | DISCOVERY INC | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
| BHE | BENCHMARK ELECTRS INC | $216,000 | +8.0% | 10,000 | 0.0% | 0.02% | -11.5% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $201,000 | – | 5,400 | +100.0% | 0.02% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $197,000 | – | 69,551 | +100.0% | 0.02% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $181,000 | -10.0% | 72,179 | -28.2% | 0.02% | -23.1% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $185,000 | +14.9% | 10,000 | 0.0% | 0.02% | -4.8% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $182,000 | +124.7% | 79,627 | 0.0% | 0.02% | +81.8% | |
| LXFR | New | LUXFER HOLDINGS PLC | $184,000 | – | 13,000 | +100.0% | 0.02% | – |
| SPOK | SPOK HLDGS INC | $187,000 | -12.6% | 20,000 | 0.0% | 0.02% | -28.6% | |
| SCS | STEELCASE INCcl a | $181,000 | +22.3% | 15,000 | 0.0% | 0.02% | +5.3% | |
| MCHX | Buy | MARCHEX INCcl b | $173,000 | +76.5% | 109,379 | +61.4% | 0.02% | +46.2% |
| DHT | Buy | DHT HOLDINGS INC | $177,000 | +129.9% | 34,500 | +245.0% | 0.02% | +90.0% |
| NICK | NICHOLAS FINANCIAL INC | $172,000 | +26.5% | 23,288 | 0.0% | 0.02% | +5.6% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $163,000 | +69.8% | 15,000 | -11.8% | 0.02% | +38.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $169,000 | -80.3% | 10,300 | -86.8% | 0.02% | -83.9% |
| NWHM | Sell | NEW HOME CO INC | $160,000 | +8.8% | 47,703 | -55.5% | 0.02% | -10.5% |
| DGII | New | DIGI INTL INC | $161,000 | – | 13,825 | +100.0% | 0.02% | – |
| PKBK | PARKE BANCORP INC | $149,000 | +0.7% | 11,000 | 0.0% | 0.02% | -15.8% | |
| URBN | New | URBAN OUTFITTERS INC | $152,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $151,000 | – | 72,108 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $142,000 | – | 20,000 | +100.0% | 0.02% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $133,000 | +95.6% | 198,780 | 0.0% | 0.01% | +55.6% | |
| PFNX | New | PFENEX INC | $129,000 | – | 15,456 | +100.0% | 0.01% | – |
| HZN | HORIZON GLOBAL CORP | $132,000 | +17.9% | 60,000 | 0.0% | 0.01% | -6.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $127,000 | – | 12,160 | +100.0% | 0.01% | – |
| FFIC | FLUSHING FINL CORP | $127,000 | -13.6% | 10,983 | 0.0% | 0.01% | -26.3% | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $117,000 | -58.7% | 14,600 | -39.1% | 0.01% | -64.9% |
| ENG | ENGLOBAL CORP | $118,000 | +32.6% | 114,560 | 0.0% | 0.01% | +8.3% | |
| DVD | DOVER MOTORSPORTS INC | $116,000 | +24.7% | 74,663 | 0.0% | 0.01% | +8.3% | |
| MOV | MOVADO GROUP INC | $108,000 | -8.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
| EXFO | Buy | EXFO INC | $108,000 | +315.4% | 38,280 | +282.4% | 0.01% | +300.0% |
| NTIC | New | NORTHERN TECH INTL CORP | $109,000 | – | 13,608 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $103,000 | – | 10,281 | +100.0% | 0.01% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $91,000 | +16.7% | 10,352 | 0.0% | 0.01% | 0.0% | |
| CMRX | Sell | CHIMERIX INC | $93,000 | -42.6% | 29,900 | -73.4% | 0.01% | -52.4% |
| NMRK | New | NEWMARK GROUP INCcl a | $90,000 | – | 18,500 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCC | OPTICAL CABLE CORP | $81,000 | +3.8% | 32,495 | 0.0% | 0.01% | -10.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $79,000 | +31.7% | 32,469 | 0.0% | 0.01% | +12.5% | |
| VNTR | VENATOR MATLS PLC | $72,000 | +4.3% | 40,115 | 0.0% | 0.01% | -11.1% | |
| SYNL | New | SYNALLOY CP DEL | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| DSWL | DESWELL INDS INC | $74,000 | +12.1% | 30,000 | 0.0% | 0.01% | -11.1% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $75,000 | +66.7% | 32,221 | 0.0% | 0.01% | +33.3% | |
| FRD | FRIEDMAN INDS INC | $73,000 | +14.1% | 14,449 | 0.0% | 0.01% | 0.0% | |
| DHX | New | DHI GROUP INC | $68,000 | – | 32,490 | +100.0% | 0.01% | – |
| ICCC | New | IMMUCELL CORP | $62,000 | – | 13,086 | +100.0% | 0.01% | – |
| NNBR | NN INC | $47,000 | +176.5% | 10,000 | 0.0% | 0.01% | +150.0% | |
| TGB | TASEKO MINES LTD | $51,000 | +88.9% | 102,400 | 0.0% | 0.01% | +25.0% | |
| SGMA | New | SIGMATRON INTL INC | $48,000 | – | 14,141 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $42,000 | – | 36,800 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $48,000 | -66.0% | 40,220 | -72.7% | 0.01% | -72.2% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $38,000 | – | 16,200 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $35,000 | +59.1% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SPRT | New | SUPPORT COM INC | $31,000 | – | 21,949 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $27,000 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVOL | New | EVOLVING SYS INC | $26,000 | – | 24,496 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -197,016 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -80,548 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,351 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,275 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,806 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -26,190 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -39,335 | -100.0% | -0.05% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,600 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -42,157 | -100.0% | -0.06% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -48,906 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,616,688 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -44,184 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -23,361 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -280,000 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -143,100 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.