$1.82 Billion is the total value of RBF Capital, LLC's 675 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | New | CARPARTS COM INC | $103,129,000 | – | 2,674,753 | +100.0% | 5.67% | – |
| BMCH | BMC STK HLDGS INC | $99,270,000 | +70.4% | 2,317,753 | 0.0% | 5.46% | -13.1% | |
| BWEN | Buy | BROADWIND INC | $68,039,000 | +26169.9% | 69,383 | +0.3% | 3.74% | +13264.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $67,840,000 | +15.4% | 212 | -3.6% | 3.73% | -41.2% |
| PLPC | New | PREFORMED LINE PRODS CO | $39,225,000 | – | 811,221 | +100.0% | 2.16% | – |
| MS | MORGAN STANLEY | $38,971,000 | +0.1% | 806,000 | 0.0% | 2.14% | -49.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $30,671,000 | +2708.7% | 111,200 | +1012.0% | 1.69% | +1329.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,313,000 | +41.1% | 174,094 | +74.8% | 1.67% | -28.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,546,000 | +23.0% | 545,921 | +708.8% | 1.35% | -37.3% |
| PRCP | Buy | PERCEPTRON INC | $23,817,000 | +8375.8% | 115,722 | +36.1% | 1.31% | +4266.7% |
| TPR | New | TAPESTRY INC | $23,741,000 | – | 307,400 | +100.0% | 1.31% | – |
| HRB | Buy | BLOCK H & R INC | $23,134,000 | +7988.8% | 102,400 | +412.0% | 1.27% | +4003.2% |
| FB | Buy | FACEBOOK INCcl a | $22,963,000 | +15.7% | 119,890 | +37.2% | 1.26% | -41.0% |
| V | Buy | VISA INC | $21,882,000 | +19.2% | 127,000 | +33.7% | 1.20% | -39.2% |
| PEP | PEPSICO INC | $21,344,000 | +4.8% | 154,000 | 0.0% | 1.17% | -46.5% | |
| BAC | Buy | BK OF AMERICA CORP | $20,908,000 | +8.7% | 864,000 | +6.7% | 1.15% | -44.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,421,000 | +770.8% | 203,538 | +32.6% | 1.12% | +343.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,808,000 | +458.8% | 13,485 | +439.4% | 1.09% | +185.1% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $19,553,000 | +24650.6% | 842,469 | +2494.7% | 1.08% | +11844.4% |
| SPGI | S&P GLOBAL INC | $18,030,000 | +9.4% | 50,000 | 0.0% | 0.99% | -44.2% | |
| UNH | UNITEDHEALTH GROUP INC | $17,147,000 | +5.7% | 55,000 | 0.0% | 0.94% | -46.1% | |
| ENTG | Buy | ENTEGRIS INC | $17,096,000 | +145.4% | 1,252,171 | +961.2% | 0.94% | +25.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,255,000 | +9.7% | 23,145 | +120.7% | 0.89% | -44.1% |
| AAPL | Buy | APPLE INC | $14,345,000 | +31.1% | 130,000 | +333.3% | 0.79% | -33.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $14,246,000 | +3065.8% | 507,461 | +12.7% | 0.78% | +1498.0% |
| LEN | Buy | LENNAR CORPcl a | $12,710,000 | +4471.9% | 784,633 | +17301.5% | 0.70% | +2230.0% |
| HNGR | Buy | HANGER INC | $12,668,000 | -1.9% | 1,267,244 | +62.4% | 0.70% | -50.0% |
| LKQ | Buy | LKQ CORP | $12,345,000 | +336.4% | 182,970 | +69.5% | 0.68% | +122.6% |
| PFNX | Buy | PFENEX INC | $11,765,000 | +9020.2% | 70,456 | +355.8% | 0.65% | +4521.4% |
| MSFT | MICROSOFT CORP | $11,568,000 | +3.4% | 55,000 | 0.0% | 0.64% | -47.3% | |
| CDW | Buy | CDW CORP | $11,549,000 | +467.2% | 149,094 | +750.8% | 0.64% | +188.6% |
| AMZN | Buy | AMAZON COM INC | $11,536,000 | +318.1% | 5,000 | +400.0% | 0.63% | +112.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,274,000 | +0.6% | 457,467 | +15.9% | 0.62% | -48.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,020,000 | +571.5% | 245,554 | +132.6% | 0.61% | +242.4% |
| STRS | Buy | STRATUS PPTYS INC | $10,751,000 | +307.7% | 173,131 | +30.0% | 0.59% | +108.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,689,000 | +59.0% | 150,000 | +7.1% | 0.59% | -18.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,625,000 | -17.9% | 663,600 | +2.1% | 0.58% | -58.2% |
| PCG | Sell | PG&E CORP | $10,591,000 | +59.2% | 657,305 | -12.4% | 0.58% | -18.8% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,906,000 | +72.9% | 984,758 | +4.2% | 0.54% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,641,000 | +38.3% | 100,000 | +150.0% | 0.53% | -29.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,493,000 | +23.5% | 156,569 | +27.5% | 0.52% | -37.0% |
| HCA | HCA HEALTHCARE INC | $9,351,000 | +28.4% | 75,000 | 0.0% | 0.51% | -34.5% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,242,000 | +2111.0% | 140,491 | +524.4% | 0.51% | +1028.9% |
| TOL | Buy | TOLL BROTHERS INC | $8,958,000 | +110.1% | 180,828 | +38.2% | 0.49% | +7.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,901,000 | +2305.7% | 40,000 | +100.0% | 0.49% | +1125.0% |
| UHAL | Buy | AMERCO | $8,869,000 | +948.3% | 5,300 | +89.3% | 0.49% | +436.3% |
| DAC | Sell | DANAOS CORPORATION | $8,707,000 | +76.4% | 1,203,180 | -9.1% | 0.48% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,686,000 | +3.9% | 54,500 | +172.5% | 0.48% | -47.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,318,000 | +87.4% | 309,597 | +209.1% | 0.46% | -4.6% |
| CROX | Buy | CROCS INC | $7,959,000 | +36.0% | 1,789,683 | +1026.3% | 0.44% | -30.6% |
| CNC | Buy | CENTENE CORP DEL | $7,916,000 | +86.9% | 247,217 | +270.9% | 0.44% | -4.8% |
| DGII | Buy | DIGI INTL INC | $7,799,000 | +4744.1% | 964,153 | +6874.0% | 0.43% | +2423.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,780,000 | +79.8% | 531,815 | +1056.1% | 0.43% | -8.4% |
| PPG | Buy | PPG INDS INC | $7,742,000 | +231.8% | 110,000 | +400.0% | 0.43% | +69.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,588,000 | +46.7% | 120,000 | +500.0% | 0.42% | -25.3% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $7,524,000 | +1785.7% | 25,615 | +356.2% | 0.41% | +862.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,361,000 | +1381.1% | 170,527 | +1605.3% | 0.40% | +650.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,358,000 | +244.2% | 122,317 | +698.4% | 0.40% | +75.3% |
| WMT | Buy | WALMART INC | $7,244,000 | +21.5% | 51,774 | +4.0% | 0.40% | -38.1% |
| MSCI | MSCI INC | $7,136,000 | +6.9% | 20,000 | 0.0% | 0.39% | -45.6% | |
| TFII | Buy | TFI INTL INC | $7,119,000 | +465.9% | 635,500 | +1690.1% | 0.39% | +188.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $7,055,000 | +24.4% | 76,999 | +10.0% | 0.39% | -36.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,992,000 | +104.4% | 229,617 | +1048.1% | 0.38% | +4.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,925,000 | +2738.1% | 91,250 | +4462.5% | 0.38% | +1365.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,860,000 | +60.5% | 161,358 | +164.5% | 0.38% | -18.2% |
| STC | STEWART INFORMATION SVCS COR | $6,660,000 | +34.5% | 152,290 | 0.0% | 0.37% | -31.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,627,000 | +47.3% | 118,000 | +34.1% | 0.36% | -24.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,559,000 | +28.6% | 350,674 | +32.0% | 0.36% | -34.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,496,000 | +207.0% | 307,162 | +334.6% | 0.36% | +56.6% |
| CSV | Buy | CARRIAGE SVCS INC | $6,423,000 | +96.3% | 181,957 | +0.8% | 0.35% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $6,349,000 | +367.2% | 782,812 | +66.6% | 0.35% | +137.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,317,000 | +11.7% | 302,200 | +66.0% | 0.35% | -43.1% |
| CNO | Buy | CNO FINL GROUP INC | $5,922,000 | +105.6% | 259,001 | +40.0% | 0.33% | +4.8% |
| DESP | Buy | DESPEGAR COM CORP | $5,912,000 | +548.2% | 908,812 | +615.6% | 0.32% | +231.6% |
| STT | Buy | STATE STR CORP | $5,826,000 | -4.5% | 107,000 | +11.5% | 0.32% | -51.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,666,000 | +76.1% | 61,305 | +125.3% | 0.31% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,610,000 | +23.4% | 28,000 | +21.7% | 0.31% | -36.9% |
| AP | Buy | AMPCO-PITTSBURG CORP | $5,529,000 | +1444.4% | 231,005 | +98.2% | 0.30% | +679.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,408,000 | +151.9% | 359,596 | +1698.0% | 0.30% | +28.0% |
| WLDN | Buy | WILLDAN GROUP INC | $5,358,000 | +10.9% | 203,159 | +5.2% | 0.30% | -43.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,316,000 | +128.2% | 211,198 | +415.1% | 0.29% | +16.3% |
| DAN | Buy | DANA INCORPORATED | $5,269,000 | +2059.4% | 127,000 | +535.0% | 0.29% | +1015.4% |
| KO | Buy | COCA COLA CO | $5,266,000 | +17.9% | 105,000 | +5.0% | 0.29% | -39.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,161,000 | +708.9% | 50,900 | +938.8% | 0.28% | +311.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,159,000 | +58.2% | 61,400 | +108.8% | 0.28% | -19.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,127,000 | +520.7% | 52,900 | +220.6% | 0.28% | +216.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,088,000 | +1286.4% | 505,000 | +10000.0% | 0.28% | +600.0% |
| KBH | Buy | KB HOME | $5,098,000 | +1241.6% | 35,389 | +185.6% | 0.28% | +582.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,059,000 | +305.7% | 123,000 | +207.5% | 0.28% | +107.5% |
| CVEO | Buy | CIVEO CORP CDA | $4,987,000 | +396.2% | 1,695,816 | +4.1% | 0.27% | +153.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,874,000 | +1118.5% | 114,345 | +87.9% | 0.27% | +523.3% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $4,829,000 | – | 934,173 | +100.0% | 0.27% | – |
| RLGY | REALOGY HLDGS CORP | $4,720,000 | +27.4% | 500,000 | 0.0% | 0.26% | -35.0% | |
| CSTE | Buy | CAESARSTONE LTD | $4,729,000 | +881.1% | 143,560 | +252.7% | 0.26% | +400.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,707,000 | +222.8% | 185,198 | +42.2% | 0.26% | +65.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,611,000 | +196.5% | 256,477 | +152.7% | 0.25% | +51.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,573,000 | +18.3% | 165,000 | +65.0% | 0.25% | -39.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,431,000 | +102.3% | 166,500 | +623.9% | 0.24% | +3.4% |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $4,432,000 | – | 262,491 | +100.0% | 0.24% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,363,000 | +45.0% | 127,960 | +155.9% | 0.24% | -25.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,350,000 | +802.5% | 374,501 | +2039.9% | 0.24% | +359.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,341,000 | +18.1% | 78,148 | +46.1% | 0.24% | -39.6% |
| FANH | Buy | FANHUA INCsponsored adr | $4,295,000 | -14.0% | 266,406 | +6.8% | 0.24% | -56.1% |
| CSGS | Buy | CSG SYS INTL INC | $4,198,000 | +237.7% | 215,066 | +616.1% | 0.23% | +72.4% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,155,000 | +1262.3% | 51,500 | +3333.3% | 0.23% | +593.9% |
| RPM | Buy | RPM INTL INC | $4,051,000 | +79.9% | 106,500 | +255.0% | 0.22% | -8.2% |
| AYI | Buy | ACUITY BRANDS INC | $3,890,000 | +113.9% | 38,000 | +100.0% | 0.21% | +9.2% |
| PRGX | Buy | PRGX GLOBAL INC | $3,873,000 | +2.5% | 813,509 | +1.2% | 0.21% | -47.7% |
| AON | Buy | AON PLC | $3,863,000 | +389.0% | 60,100 | +1365.9% | 0.21% | +149.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,854,000 | +31.3% | 262,767 | +42.1% | 0.21% | -33.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $3,735,000 | +278.0% | 149,249 | +10.9% | 0.20% | +91.6% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,661,000 | +70.0% | 626,645 | +13.5% | 0.20% | -13.4% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,643,000 | +458.7% | 493,611 | +9.1% | 0.20% | +185.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,616,000 | +115.6% | 104,140 | +107.7% | 0.20% | +9.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,489,000 | +539.0% | 117,970 | +1079.7% | 0.19% | +225.4% |
| VNTR | Buy | VENATOR MATLS PLC | $3,472,000 | +4722.2% | 60,115 | +49.9% | 0.19% | +2287.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,447,000 | +28.9% | 490,916 | +27.5% | 0.19% | -34.0% |
| BLK | Buy | BLACKROCK INC | $3,421,000 | +4.8% | 38,469 | +541.2% | 0.19% | -46.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,406,000 | +115.8% | 33,000 | +120.0% | 0.19% | +10.0% |
| HAFC | Buy | HANMI FINL CORP | $3,380,000 | +364.3% | 369,985 | +393.3% | 0.19% | +135.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,384,000 | +28.0% | 136,082 | +122.8% | 0.19% | -34.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,339,000 | +217.4% | 18,525 | +1752.5% | 0.18% | +62.8% |
| GSL | GLOBAL SHIP LEASE INC NEW | $3,352,000 | +62.7% | 485,815 | 0.0% | 0.18% | -17.1% | |
| ADT | Buy | ADT INC DEL | $3,268,000 | +118.7% | 400,000 | +113.6% | 0.18% | +11.8% |
| ACI | New | ALBERTSONS COS INC | $3,249,000 | – | 1,183,234 | +100.0% | 0.18% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,250,000 | +8.1% | 58,000 | -4.9% | 0.18% | -44.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,230,000 | +5.3% | 350,579 | +3.2% | 0.18% | -46.2% |
| EB | Buy | EVENTBRITE INC | $3,232,000 | +842.3% | 134,270 | +235.7% | 0.18% | +381.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,210,000 | +4.1% | 183,948 | +2.6% | 0.18% | -46.7% |
| LUV | SOUTHWEST AIRLS CO | $3,188,000 | +9.7% | 85,000 | 0.0% | 0.18% | -44.1% | |
| OLN | Buy | OLIN CORP | $3,169,000 | +1004.2% | 561,645 | +2146.6% | 0.17% | +461.3% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $3,161,000 | +588.7% | 76,082 | +407.2% | 0.17% | +255.1% |
| BHC | BAUSCH HEALTH COS INC | $3,148,000 | -15.1% | 202,600 | 0.0% | 0.17% | -56.8% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,122,000 | +75.2% | 146,300 | -10.5% | 0.17% | -10.4% |
| SRT | Buy | STARTEK INC | $3,122,000 | +1143.8% | 120,108 | +143.0% | 0.17% | +537.0% |
| VFC | Buy | V F CORP | $3,106,000 | +59.3% | 431,069 | +1247.1% | 0.17% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $3,101,000 | -20.9% | 932,360 | +501.5% | 0.17% | -59.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,083,000 | +251.1% | 245,554 | +75.4% | 0.17% | +78.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,056,000 | +132.6% | 30,000 | +50.0% | 0.17% | +18.3% |
| JWN | Buy | NORDSTROM INC | $2,983,000 | +328.0% | 155,000 | +244.4% | 0.16% | +118.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,982,000 | +58.4% | 298,985 | +1.4% | 0.16% | -19.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,941,000 | +1261.6% | 143,270 | +1332.7% | 0.16% | +604.3% |
| CENT | CENTRAL GARDEN & PET CO | $2,954,000 | +11.0% | 73,967 | 0.0% | 0.16% | -43.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,915,000 | +53.6% | 26,500 | +76.7% | 0.16% | -22.0% |
| FL | Buy | FOOT LOCKER INC | $2,909,000 | +299.0% | 65,000 | +160.0% | 0.16% | +102.5% |
| PHM | Buy | PULTE GROUP INC | $2,893,000 | +70.0% | 58,500 | +17.0% | 0.16% | -13.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,886,000 | +19.1% | 115,362 | +64.8% | 0.16% | -39.1% |
| PSX | Buy | PHILLIPS 66 | $2,857,000 | -20.5% | 177,483 | +255.0% | 0.16% | -59.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,840,000 | +103.3% | 1,125,740 | +124.8% | 0.16% | +3.3% |
| BHB | Buy | BAR HBR BANKSHARES | $2,813,000 | -5.7% | 165,106 | +23.9% | 0.16% | -51.9% |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,825,000 | +146.3% | 307,592 | +339.4% | 0.16% | +25.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $2,806,000 | +2624.3% | 32,281 | +214.0% | 0.15% | +1300.0% |
| ADSK | Buy | AUTODESK INC | $2,795,000 | +16.8% | 14,000 | +40.0% | 0.15% | -40.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,786,000 | +928.0% | 109,189 | +336.8% | 0.15% | +427.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,752,000 | -34.6% | 90,000 | -40.0% | 0.15% | -66.7% |
| ASFI | Sell | ASTA FDG INC | $2,722,000 | -63.9% | 218,021 | -62.6% | 0.15% | -81.5% |
| PHX | Buy | PANHANDLE OIL & GAS INCcl a | $2,730,000 | +409.3% | 608,600 | +204.3% | 0.15% | +158.6% |
| SIF | Buy | SIFCO INDS INC | $2,704,000 | +307.2% | 273,114 | +64.4% | 0.15% | +106.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,688,000 | +1068.7% | 926,583 | +3799.3% | 0.15% | +492.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,668,000 | +25.4% | 81,723 | +137.4% | 0.15% | -35.8% |
| NDAQ | Buy | NASDAQ INC | $2,643,000 | +121.2% | 198,302 | +1883.0% | 0.14% | +12.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,610,000 | – | 22,862 | +100.0% | 0.14% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,603,000 | +135.1% | 252,764 | +671.5% | 0.14% | +20.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,597,000 | +16.5% | 11,400 | +714.3% | 0.14% | -40.4% |
| HON | Buy | HONEYWELL INTL INC | $2,556,000 | +76.8% | 78,486 | +684.9% | 0.14% | -9.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,568,000 | +507.1% | 216,976 | +272.8% | 0.14% | +206.5% |
| PNR | Buy | PENTAIR PLC | $2,569,000 | +1026.8% | 26,000 | +333.3% | 0.14% | +464.0% |
| DSKE | Buy | DASEKE INC | $2,543,000 | +159.0% | 269,912 | +8.0% | 0.14% | +32.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,532,000 | +210.7% | 32,644 | +36.7% | 0.14% | +58.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,530,000 | +1146.3% | 15,000 | +200.0% | 0.14% | +531.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,503,000 | +728.8% | 61,100 | +307.3% | 0.14% | +318.2% |
| ORN | ORION GROUP HOLDINGS INC | $2,482,000 | -12.5% | 902,820 | 0.0% | 0.14% | -55.2% | |
| IVC | Buy | INVACARE CORP | $2,448,000 | +104.2% | 281,898 | +49.7% | 0.14% | +4.7% |
| MPC | Buy | MARATHON PETE CORP | $2,447,000 | +9.1% | 73,691 | +22.8% | 0.14% | -44.2% |
| CBZ | Buy | CBIZ INC | $2,417,000 | +907.1% | 25,320 | +153.2% | 0.13% | +411.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,343,000 | +78.7% | 43,802 | +60.4% | 0.13% | -8.5% |
| MHK | Buy | MOHAWK INDS INC | $2,323,000 | +52.2% | 33,000 | +120.0% | 0.13% | -22.4% |
| MDC | Buy | M D C HLDGS INC | $2,327,000 | +54.0% | 52,319 | +23.6% | 0.13% | -21.5% |
| ITIC | Buy | INVESTORS TITLE CO NC | $2,295,000 | +373.2% | 64,000 | +1500.0% | 0.13% | +142.3% |
| MHO | Buy | M/I HOMES INC | $2,265,000 | +57.7% | 101,700 | +143.9% | 0.12% | -19.4% |
| MMM | Buy | 3M CO | $2,242,000 | +105.3% | 14,000 | +100.0% | 0.12% | +4.2% |
| MLI | New | MUELLER INDS INC | $2,229,000 | – | 24,700 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $2,233,000 | -12.3% | 59,189 | +51.0% | 0.12% | -55.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,216,000 | +26.9% | 611,850 | +2.0% | 0.12% | -35.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,201,000 | +169.4% | 41,600 | +38.7% | 0.12% | +37.5% |
| ABT | Buy | ABBOTT LABS | $2,176,000 | +138.1% | 20,000 | +100.0% | 0.12% | +21.2% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $2,180,000 | +1104.4% | 114,498 | +58.6% | 0.12% | +500.0% |
| NKLA | New | NIKOLA CORP | $2,161,000 | – | 278,215 | +100.0% | 0.12% | – |
| VMW | VMWARE INC | $2,155,000 | -7.2% | 15,000 | 0.0% | 0.12% | -52.6% | |
| WCC | Buy | WESCO INTL INC | $2,159,000 | +146.2% | 45,871 | +83.7% | 0.12% | +25.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,170,000 | +365.7% | 48,468 | +1142.8% | 0.12% | +138.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,123,000 | +70.1% | 1,324,971 | +51.9% | 0.12% | -13.3% |
| EBAY | EBAY INC. | $2,084,000 | -0.7% | 40,000 | 0.0% | 0.12% | -49.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,100,000 | +845.9% | 135,490 | +10817.8% | 0.12% | +379.2% |
| New | OCWEN FINL CORP | $2,058,000 | – | 97,456 | +100.0% | 0.11% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,037,000 | +37.0% | 53,039 | +504.8% | 0.11% | -30.0% |
| EFX | Buy | EQUIFAX INC | $2,043,000 | +18.8% | 17,000 | +70.0% | 0.11% | -39.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,015,000 | +127.2% | 60,265 | +201.3% | 0.11% | +15.6% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,022,000 | +411.9% | 95,157 | +7.7% | 0.11% | +158.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,004,000 | +229.1% | 661,110 | +49.8% | 0.11% | +66.7% |
| UN | Buy | UNILEVER N V | $1,995,000 | +24.8% | 196,078 | +553.6% | 0.11% | -36.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,002,000 | +168.4% | 281,055 | +93.6% | 0.11% | +37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,009,000 | +10.3% | 72,035 | +33.4% | 0.11% | -43.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,962,000 | +125.3% | 4,000 | +100.0% | 0.11% | +14.9% |
| ORCL | New | ORACLE CORP | $1,954,000 | – | 43,000 | +100.0% | 0.11% | – |
| SPRT | Buy | SUPPORT COM INC | $1,930,000 | +6125.8% | 621,949 | +2733.6% | 0.11% | +3433.3% |
| LPG | DORIAN LPG LTD | $1,915,000 | +3.5% | 239,106 | 0.0% | 0.10% | -47.5% | |
| ZLAB | Buy | ZAI LAB LTDadr | $1,902,000 | +53.4% | 190,758 | +1163.3% | 0.10% | -21.6% |
| BIDU | BAIDU INCspon adr rep a | $1,899,000 | +5.6% | 15,000 | 0.0% | 0.10% | -46.4% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,876,000 | +33.8% | 130,092 | -6.6% | 0.10% | -31.8% |
| FLXS | FLEXSTEEL INDS INC | $1,847,000 | +121.2% | 66,100 | 0.0% | 0.10% | +13.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,849,000 | +28.0% | 51,568 | +15.7% | 0.10% | -34.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,842,000 | +87.0% | 25,000 | +400.0% | 0.10% | -4.7% |
| DLA | Buy | DELTA APPAREL INC | $1,819,000 | +651.7% | 61,326 | +207.9% | 0.10% | +284.6% |
| IESC | Buy | IES HLDGS INC | $1,778,000 | +155.8% | 55,000 | +83.3% | 0.10% | +30.7% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,762,000 | +4095.2% | 181,800 | +394.0% | 0.10% | +1840.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,738,000 | +35.7% | 136,855 | +0.7% | 0.10% | -30.4% |
| HSON | Buy | HUDSON GLOBAL INC | $1,708,000 | +417.6% | 93,562 | +149.8% | 0.09% | +161.1% |
| RDN | Buy | RADIAN GROUP INC | $1,694,000 | +9.2% | 142,903 | +42.9% | 0.09% | -44.3% |
| GENC | Buy | GENCOR INDS INC | $1,694,000 | +43.2% | 504,794 | +439.3% | 0.09% | -27.3% |
| LEA | Buy | LEAR CORP | $1,671,000 | +13.2% | 31,719 | +134.3% | 0.09% | -42.1% |
| PRTA | Buy | PROTHENA CORP PLC | $1,680,000 | +254.4% | 55,362 | +22.0% | 0.09% | +80.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,655,000 | -17.8% | 44,449 | +48.2% | 0.09% | -58.1% |
| URI | Buy | UNITED RENTALS INC | $1,624,000 | +118.0% | 35,200 | +604.0% | 0.09% | +11.2% |
| VRNT | Buy | VERINT SYS INC | $1,626,000 | +79.9% | 23,000 | +15.0% | 0.09% | -8.2% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,623,000 | +4537.1% | 145,000 | +480.0% | 0.09% | +2125.0% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $1,582,000 | +52.9% | 135,995 | +136.5% | 0.09% | -22.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,587,000 | +443.5% | 37,302 | +273.0% | 0.09% | +180.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,557,000 | +274.3% | 32,000 | +128.6% | 0.09% | +91.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,499,000 | +33.5% | 25,000 | +150.0% | 0.08% | -32.2% |
| CSCO | Buy | CISCO SYS INC | $1,476,000 | +26.6% | 42,501 | +70.0% | 0.08% | -35.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,456,000 | +429.5% | 68,150 | +28.2% | 0.08% | +166.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,444,000 | +61.2% | 658,900 | +385.1% | 0.08% | -18.6% |
| SABR | Sell | SABRE CORP | $1,419,000 | -43.1% | 220,000 | -28.9% | 0.08% | -71.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,419,000 | +33.2% | 220,000 | 0.0% | 0.08% | -32.2% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,418,000 | +389.0% | 71,538 | +7053.8% | 0.08% | +151.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,423,000 | +131.0% | 77,000 | +352.9% | 0.08% | +18.2% |
| CNX | Buy | CNX RES CORP | $1,420,000 | +557.4% | 57,764 | +131.1% | 0.08% | +239.1% |
| AVT | Sell | AVNET INC | $1,395,000 | -20.6% | 54,000 | -14.3% | 0.08% | -59.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,391,000 | +1176.1% | 25,327 | +86.1% | 0.08% | +541.7% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,398,000 | +92.0% | 50,000 | +66.7% | 0.08% | -2.5% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,384,000 | +10546.2% | 235,000 | +840.0% | 0.08% | +7500.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,363,000 | +0.4% | 84,551 | +463.7% | 0.08% | -48.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,365,000 | +250.9% | 133,235 | +2564.7% | 0.08% | +78.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,348,000 | +1381.3% | 40,384 | +290.1% | 0.07% | +640.0% |
| AIRG | Buy | AIRGAIN INC | $1,344,000 | +108.7% | 82,505 | +37.5% | 0.07% | +7.2% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,335,000 | +31.7% | 120,500 | +38.5% | 0.07% | -33.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,294,000 | +159.3% | 14,100 | +41.0% | 0.07% | +31.5% |
| HBI | Buy | HANESBRANDS INC | $1,269,000 | +29.9% | 95,538 | +10.4% | 0.07% | -33.3% |
| SEIC | Buy | SEI INVTS CO | $1,236,000 | +7.6% | 31,202 | +49.3% | 0.07% | -45.2% |
| CARS | Buy | CARS COM INC | $1,235,000 | +67.1% | 197,406 | +53.9% | 0.07% | -15.0% |
| SGRP | Buy | SPAR GROUP INC | $1,237,000 | +83.5% | 1,154,469 | +29.1% | 0.07% | -6.8% |
| TFC | Buy | TRUIST FINL CORP | $1,239,000 | +27.3% | 31,121 | +20.2% | 0.07% | -35.2% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,211,000 | +4385.2% | 159,900 | +699.5% | 0.07% | +2133.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,195,000 | +42.8% | 15,200 | +117.1% | 0.07% | -26.7% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,201,000 | -22.4% | 20,000 | 0.0% | 0.07% | -60.5% | |
| NWHM | Buy | NEW HOME CO INC | $1,208,000 | +655.0% | 66,778 | +40.0% | 0.07% | +288.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,178,000 | +3.1% | 32,500 | +44.4% | 0.06% | -47.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,137,000 | +245.6% | 19,600 | +96.0% | 0.06% | +80.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,147,000 | +11.3% | 16,186 | +223.7% | 0.06% | -43.2% |
| PGTI | PGT INNOVATIONS INC | $1,139,000 | +11.8% | 65,000 | 0.0% | 0.06% | -42.7% | |
| NICK | Buy | NICHOLAS FINL INC BC | $1,148,000 | +567.4% | 47,988 | +106.1% | 0.06% | +231.6% |
| FISV | Buy | FISERV INC | $1,102,000 | +182.6% | 141,273 | +3431.8% | 0.06% | +45.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,098,000 | +18.2% | 29,900 | +199.0% | 0.06% | -40.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,072,000 | +29.0% | 404,069 | +13.4% | 0.06% | -34.4% |
| AGYS | Buy | AGILYSYS INC | $1,049,000 | +159.7% | 27,505 | +22.2% | 0.06% | +31.8% |
| SCX | Buy | STARRETT L S COcl a | $1,047,000 | +53.1% | 346,244 | +71.7% | 0.06% | -21.6% |
| FLOW | Buy | SPX FLOW INC | $1,043,000 | +39.3% | 92,179 | +360.9% | 0.06% | -29.6% |
| HBP | HUTTIG BLDG PRODS INC | $1,043,000 | +93.9% | 476,421 | 0.0% | 0.06% | -1.7% | |
| HUBB | Buy | HUBBELL INC | $1,028,000 | +82.3% | 8,500 | +88.9% | 0.06% | -6.6% |
| PRPL | New | PURPLE INNOVATION INC | $1,025,000 | – | 31,700 | +100.0% | 0.06% | – |
| KR | KROGER CO | $1,017,000 | +0.1% | 30,000 | 0.0% | 0.06% | -49.1% | |
| RC | Sell | READY CAPITAL CORP | $974,000 | +273.2% | 26,425 | -11.9% | 0.05% | +92.9% |
| HRL | HORMEL FOODS CORP | $978,000 | +1.3% | 20,000 | 0.0% | 0.05% | -48.1% | |
| BC | Buy | BRUNSWICK CORP | $942,000 | +17.8% | 12,741 | +1.9% | 0.05% | -39.5% |
| ADI | Buy | ANALOG DEVICES INC | $927,000 | +278.4% | 213,005 | +10550.2% | 0.05% | +96.2% |
| ALLT | Buy | ALLOT LTD | $922,000 | +626.0% | 42,160 | +246.7% | 0.05% | +264.3% |
| SCI | Buy | SERVICE CORP INTL | $919,000 | +18.1% | 52,221 | +161.1% | 0.05% | -39.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $931,000 | +153.7% | 53,800 | +438.0% | 0.05% | +27.5% |
| TSLA | New | TESLA INC | $928,000 | – | 2,164 | +100.0% | 0.05% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $930,000 | +162.0% | 169,000 | +144.9% | 0.05% | +34.2% |
| NTRS | Buy | NORTHERN TR CORP | $891,000 | +16.9% | 178,372 | +1758.0% | 0.05% | -40.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $879,000 | +123.1% | 11,000 | +57.1% | 0.05% | +14.3% |
| PDCE | Buy | PDC ENERGY INC | $844,000 | -25.0% | 120,478 | +33.1% | 0.05% | -62.0% |
| KHC | New | KRAFT HEINZ CO | $836,000 | – | 42,500 | +100.0% | 0.05% | – |
| EVOL | Buy | EVOLVING SYS INC | $835,000 | +3111.5% | 151,496 | +518.5% | 0.05% | +1433.3% |
| VVI | VIAD CORP | $819,000 | +9.6% | 39,300 | 0.0% | 0.04% | -44.4% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $798,000 | +11.8% | 20,000 | 0.0% | 0.04% | -42.9% | |
| INTU | Buy | INTUIT | $797,000 | +169.3% | 23,500 | +2250.0% | 0.04% | +37.5% |
| WFC | Sell | WELLS FARGO CO NEW | $788,000 | -70.8% | 27,000 | -74.4% | 0.04% | -85.2% |
| TWIN | Buy | TWIN DISC INC | $780,000 | +22.4% | 117,607 | +2.3% | 0.04% | -37.7% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $770,000 | +558.1% | 29,915 | +104.9% | 0.04% | +223.1% |
| MCHX | Sell | MARCHEX INCcl b | $750,000 | +333.5% | 67,681 | -38.1% | 0.04% | +115.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $742,000 | +16.1% | 21,500 | +616.7% | 0.04% | -40.6% |
| SRDX | Buy | SURMODICS INC | $751,000 | +73.8% | 18,232 | +82.3% | 0.04% | -12.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $725,000 | +24.6% | 12,690 | 0.0% | 0.04% | -36.5% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $702,000 | +5.7% | 118,463 | +170.5% | 0.04% | -45.8% |
| PMD | Buy | PSYCHEMEDICS CORP | $705,000 | +61.7% | 85,495 | +8.9% | 0.04% | -17.0% |
| HUBG | HUB GROUP INCcl a | $687,000 | +4.9% | 13,691 | 0.0% | 0.04% | -46.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $690,000 | +228.6% | 17,389 | +247.8% | 0.04% | +65.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $688,000 | +101.2% | 49,312 | +316.1% | 0.04% | +2.7% |
| GRMN | Buy | GARMIN LTD | $684,000 | +10.3% | 100,089 | +1473.2% | 0.04% | -43.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $687,000 | +271.4% | 20,000 | +100.0% | 0.04% | +90.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $698,000 | +111.5% | 149,671 | +11.1% | 0.04% | +5.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $690,000 | -72.5% | 137,273 | -65.5% | 0.04% | -85.9% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $668,000 | 0.0% | 35,265 | +4.0% | 0.04% | -48.6% |
| XOMA | Buy | XOMA CORP DEL | $659,000 | -4.1% | 75,424 | +116.8% | 0.04% | -51.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $654,000 | -35.3% | 13,000 | -35.0% | 0.04% | -67.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $659,000 | +46.8% | 150,000 | +6.2% | 0.04% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $628,000 | +93.8% | 24,000 | +100.0% | 0.04% | 0.0% |
| TWTR | New | TWITTER INC | $611,000 | – | 10,615 | +100.0% | 0.03% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $578,000 | +131.2% | 8,500 | +107.3% | 0.03% | +18.5% |
| TGNA | TEGNA INC | $588,000 | +5.6% | 50,000 | 0.0% | 0.03% | -46.7% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $577,000 | +30.0% | 182,809 | +26.5% | 0.03% | -33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $590,000 | +42.2% | 137,252 | +37.3% | 0.03% | -28.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $586,000 | +222.0% | 91,636 | +15.1% | 0.03% | +60.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $557,000 | +15.1% | 260,379 | 0.0% | 0.03% | -40.4% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $557,000 | – | 55,456 | +100.0% | 0.03% | – |
| GSM | Sell | FERROGLOBE PLC | $542,000 | +110.9% | 500,945 | -3.1% | 0.03% | +7.1% |
| FNHC | Buy | FEDNAT HLDG CO | $502,000 | +81.2% | 70,030 | +180.1% | 0.03% | -6.7% |
| BMRC | Buy | BANK MARIN BANCORP | $512,000 | +52.4% | 15,092 | +49.5% | 0.03% | -22.2% |
| A | AGILENT TECHNOLOGIES INC | $505,000 | +14.3% | 5,000 | 0.0% | 0.03% | -41.7% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $506,000 | +17.1% | 371,761 | +11.0% | 0.03% | -40.4% |
| AROC | Buy | ARCHROCK INC | $482,000 | +49.7% | 412,109 | +730.1% | 0.03% | -22.9% |
| PRDO | PERDOCEO ED CORP | $490,000 | -23.1% | 40,000 | 0.0% | 0.03% | -60.9% | |
| SON | SONOCO PRODS CO | $490,000 | -2.4% | 9,600 | 0.0% | 0.03% | -50.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $483,000 | +185.8% | 11,300 | +9.7% | 0.03% | +50.0% |
| AIZ | ASSURANT INC | $485,000 | +17.4% | 4,000 | 0.0% | 0.03% | -40.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $482,000 | -19.9% | 77,960 | -2.6% | 0.03% | -58.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $474,000 | +23.1% | 1,901,857 | +27069.4% | 0.03% | -38.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $465,000 | +90.6% | 39,700 | +189.8% | 0.03% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $449,000 | +195.4% | 31,525 | +215.2% | 0.02% | +56.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $452,000 | +110.2% | 2,000 | +100.0% | 0.02% | +8.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $455,000 | +80.6% | 22,988 | +359.8% | 0.02% | -7.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $450,000 | – | 18,141 | +100.0% | 0.02% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $431,000 | -42.1% | 10,000 | -50.0% | 0.02% | -70.0% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $443,000 | +490.7% | 36,730 | +14.0% | 0.02% | +200.0% |
| ENG | Buy | ENGLOBAL CORP | $413,000 | +250.0% | 120,727 | +5.4% | 0.02% | +76.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $415,000 | +7.8% | 51,996 | +89.1% | 0.02% | -45.2% |
| TGB | Buy | TASEKO MINES LTD | $423,000 | +729.4% | 148,622 | +45.1% | 0.02% | +360.0% |
| LEE | Sell | LEE ENTERPRISES INC | $395,000 | +16.9% | 181,772 | -47.4% | 0.02% | -38.9% |
| SANM | Buy | SANMINA CORPORATION | $384,000 | +53.6% | 23,608 | +136.1% | 0.02% | -22.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $360,000 | +95.7% | 23,000 | +76.9% | 0.02% | 0.0% |
| HZN | HORIZON GLOBAL CORP | $345,000 | +161.4% | 60,000 | 0.0% | 0.02% | +35.7% | |
| PKBK | Buy | PARKE BANCORP INC | $351,000 | +135.6% | 14,000 | +27.3% | 0.02% | +18.8% |
| DBD | DIEBOLD NXDF INC | $344,000 | +26.0% | 45,030 | 0.0% | 0.02% | -34.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $345,000 | +10.6% | 47,293 | 0.0% | 0.02% | -44.1% | |
| MIND | New | MIND TECHNOLOGY INC | $336,000 | – | 140,569 | +100.0% | 0.02% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $274,000 | +621.1% | 31,950 | +97.2% | 0.02% | +275.0% |
| MAN | Buy | MANPOWERGROUP INC | $261,000 | +26.7% | 19,200 | +540.0% | 0.01% | -36.4% |
| FLIC | FIRST LONG IS CORP | $233,000 | -9.3% | 15,750 | 0.0% | 0.01% | -53.6% | |
| FFIC | Buy | FLUSHING FINL CORP | $234,000 | +84.3% | 21,335 | +94.3% | 0.01% | -7.1% |
| ACCO | Buy | ACCO BRANDS CORP | $232,000 | +63.4% | 40,000 | +100.0% | 0.01% | -13.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $218,000 | -52.9% | 4,000 | -63.6% | 0.01% | -76.0% |
| EXFO | Buy | EXFO INC | $206,000 | +90.7% | 68,280 | +78.4% | 0.01% | -8.3% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $183,000 | -19.7% | 166,078 | 0.0% | 0.01% | -60.0% | |
| DHT | DHT HOLDINGS INC | $178,000 | +0.6% | 34,500 | 0.0% | 0.01% | -47.4% | |
| SPOK | SPOK HLDGS INC | $190,000 | +1.6% | 20,000 | 0.0% | 0.01% | -50.0% | |
| MNDO | MIND C T I LTDord | $167,000 | +10.6% | 72,108 | 0.0% | 0.01% | -43.8% | |
| SGMA | Buy | SIGMATRON INTL INC | $168,000 | +250.0% | 24,141 | +70.7% | 0.01% | +80.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $164,000 | -16.8% | 69,551 | 0.0% | 0.01% | -57.1% | |
| SCS | STEELCASE INCcl a | $152,000 | -16.0% | 15,000 | 0.0% | 0.01% | -60.0% | |
| DVD | DOVER MOTORSPORTS INC | $105,000 | -9.5% | 74,663 | 0.0% | 0.01% | -53.8% | |
| OCC | OPTICAL CABLE CORP | $100,000 | +23.5% | 32,495 | 0.0% | 0.01% | -44.4% | |
| FRD | FRIEDMAN INDS INC | $84,000 | +15.1% | 14,449 | 0.0% | 0.01% | -37.5% | |
| ICCC | IMMUCELL CORP | $71,000 | +14.5% | 13,086 | 0.0% | 0.00% | -42.9% | |
| NMRK | NEWMARK GROUP INCcl a | $80,000 | -11.1% | 18,500 | 0.0% | 0.00% | -60.0% | |
| DSWL | DESWELL INDS INC | $81,000 | +9.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| DHX | DHI GROUP INC | $73,000 | +7.4% | 32,490 | 0.0% | 0.00% | -42.9% | |
| NNBR | NN INC | $52,000 | +10.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $42,000 | -91.6% | 37,252 | -93.8% | 0.00% | -96.3% |
| SHLOQ | Sell | SHILOH INDS INC | $4,000 | -99.0% | 40,637 | -83.3% | 0.00% | -100.0% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -40,220 | -100.0% | -0.01% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -198,780 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -5,400 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -159,592 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -150,000 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,401 | -100.0% | -0.06% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -18,500 | -100.0% | -0.06% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,700 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,000 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -67,698 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,660 | -100.0% | -0.09% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,410,039 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -58,864 | -100.0% | -0.11% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -603,322 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -40,628 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -162,986 | -100.0% | -0.32% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -354,000 | -100.0% | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,000 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -146,300 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.