$1.31 Billion is the total value of RBF Capital, LLC's 395 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STK HLDGS INC | $124,186,000 | +25.1% | 2,313,453 | -0.2% | 9.50% | +74.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $73,737,000 | +8.7% | 212 | 0.0% | 5.64% | +51.2% | |
| MS | Buy | MORGAN STANLEY | $55,950,000 | +43.6% | 816,432 | +1.3% | 4.28% | +99.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,699,000 | – | 146,300 | +100.0% | 4.18% | – |
| DAC | Sell | DANAOS CORPORATION | $23,913,000 | +174.6% | 1,115,863 | -7.3% | 1.83% | +281.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,878,000 | -21.2% | 102,600 | -41.1% | 1.83% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $23,874,000 | +4.0% | 87,400 | -27.1% | 1.83% | +44.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,624,000 | +45.3% | 13,485 | -41.7% | 1.81% | +102.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,380,000 | -4.8% | 65,500 | -88.0% | 1.79% | +32.4% |
| BAC | Sell | BK OF AMERICA CORP | $23,036,000 | +10.2% | 760,000 | -12.0% | 1.76% | +53.2% |
| PEP | Sell | PEPSICO INC | $22,245,000 | +4.2% | 150,000 | -2.6% | 1.70% | +45.0% |
| V | Sell | VISA INC | $20,779,000 | -5.0% | 95,000 | -25.2% | 1.59% | +32.1% |
| UNH | UNITEDHEALTH GROUP INC | $19,287,000 | +12.5% | 55,000 | 0.0% | 1.48% | +56.4% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,513,000 | +74.2% | 658,600 | -0.8% | 1.42% | +142.5% |
| HNGR | Sell | HANGER INC | $17,113,000 | +35.1% | 778,224 | -38.6% | 1.31% | +87.8% |
| SPGI | S&P GLOBAL INC | $16,437,000 | -8.8% | 50,000 | 0.0% | 1.26% | +26.7% | |
| AAPL | Sell | APPLE INC | $15,923,000 | +11.0% | 120,000 | -7.7% | 1.22% | +54.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,670,000 | +12.4% | 400,170 | -12.5% | 0.97% | +56.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,630,000 | +122.9% | 32,505 | -47.0% | 0.97% | +209.6% |
| HCA | HCA HEALTHCARE INC | $12,335,000 | +31.9% | 75,000 | 0.0% | 0.94% | +83.7% | |
| MSFT | MICROSOFT CORP | $12,233,000 | +5.7% | 55,000 | 0.0% | 0.94% | +47.2% | |
| ENTG | Sell | ENTEGRIS INC | $11,339,000 | -33.7% | 117,991 | -90.6% | 0.87% | -7.8% |
| PRGX | Buy | PRGX GLOBAL INC | $10,994,000 | +183.9% | 1,440,780 | +77.1% | 0.84% | +294.8% |
| FICO | Sell | FAIR ISAAC CORP | $10,221,000 | +17.7% | 20,000 | -63.3% | 0.78% | +63.6% |
| CROX | Sell | CROCS INC | $9,959,000 | +25.1% | 158,942 | -91.1% | 0.76% | +74.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,753,000 | +2.7% | 98,669 | -37.0% | 0.75% | +42.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,433,000 | – | 214,574 | +100.0% | 0.72% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $9,368,000 | -2.8% | 40,000 | -60.0% | 0.72% | +35.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,297,000 | +41.7% | 272,637 | -22.3% | 0.71% | +97.0% |
| MSCI | MSCI INC | $8,931,000 | +25.2% | 20,000 | 0.0% | 0.68% | +74.2% | |
| ROCK | Sell | GIBRALTAR INDS INC | $8,856,000 | -17.1% | 123,099 | -17.9% | 0.68% | +15.1% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $8,772,000 | -11.4% | 945,328 | -4.0% | 0.67% | +23.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,417,000 | +19.3% | 69,999 | -9.1% | 0.64% | +66.0% |
| WLDN | Sell | WILLDAN GROUP INC | $8,055,000 | +50.3% | 193,159 | -4.9% | 0.62% | +108.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,849,000 | +24.3% | 153,900 | -49.1% | 0.60% | +72.9% |
| WMT | WALMART INC | $7,463,000 | +3.0% | 51,774 | 0.0% | 0.57% | +43.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $7,405,000 | +60.6% | 250,777 | -2.2% | 0.57% | +122.8% |
| PCG | Sell | PG&E CORP | $7,177,000 | -32.2% | 576,000 | -12.4% | 0.55% | -5.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,092,000 | +6.5% | 146,640 | -3.7% | 0.54% | +48.1% |
| STT | Sell | STATE STR CORP | $6,987,000 | +19.9% | 96,000 | -10.3% | 0.53% | +66.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $6,631,000 | +4.4% | 766,612 | -2.1% | 0.51% | +45.3% |
| RLGY | REALOGY HLDGS CORP | $6,560,000 | +39.0% | 500,000 | 0.0% | 0.50% | +93.1% | |
| AMZN | Sell | AMAZON COM INC | $6,514,000 | -43.5% | 2,000 | -60.0% | 0.50% | -21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,065,000 | +8.1% | 23,000 | -17.9% | 0.46% | +50.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,012,000 | -27.7% | 106,997 | -65.4% | 0.46% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,845,000 | -24.9% | 46,000 | -91.4% | 0.45% | +4.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $5,762,000 | +71.9% | 484,567 | -0.3% | 0.44% | +139.7% |
| TOL | Sell | TOLL BROTHERS INC | $5,687,000 | -36.5% | 130,828 | -27.7% | 0.44% | -11.8% |
| CSV | Sell | CARRIAGE SVCS INC | $5,655,000 | -12.0% | 180,557 | -0.8% | 0.43% | +22.7% |
| KO | Sell | COCA COLA CO | $5,484,000 | +4.1% | 100,000 | -4.8% | 0.42% | +44.5% |
| JD | Sell | JD.COM INCspon adr cl a | $5,274,000 | +20.9% | 60,000 | -53.1% | 0.40% | +67.9% |
| ARW | Sell | ARROW ELECTRS INC | $5,206,000 | +19.9% | 53,500 | -31.5% | 0.40% | +66.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,145,000 | -22.4% | 88,000 | -25.4% | 0.39% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $5,105,000 | +64.6% | 111,750 | -88.0% | 0.39% | +128.1% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $4,956,000 | +99.7% | 999,135 | +10.7% | 0.38% | +176.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,489,000 | -40.8% | 20,000 | -83.3% | 0.34% | -17.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,438,000 | -31.7% | 70,685 | -77.0% | 0.34% | -5.0% |
| PRTS | Sell | CARPARTS COM INC | $4,387,000 | -95.7% | 354,000 | -86.8% | 0.34% | -94.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,381,000 | -6.9% | 234,898 | +26.8% | 0.34% | +29.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,382,000 | -77.9% | 2,500 | -81.5% | 0.34% | -69.2% |
| BLK | Sell | BLACKROCK INC | $4,329,000 | +26.5% | 6,000 | -84.4% | 0.33% | +76.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,289,000 | +32.8% | 339,596 | -3.1% | 0.33% | +84.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,244,000 | -7.2% | 100,000 | -39.4% | 0.32% | +29.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,191,000 | -18.8% | 31,770 | -48.3% | 0.32% | +13.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,199,000 | – | 10,000 | +100.0% | 0.32% | – |
| CNO | Sell | CNO FINL GROUP INC | $4,113,000 | -30.5% | 185,034 | -28.6% | 0.32% | -3.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,120,000 | +28.3% | 166,079 | -9.7% | 0.32% | +78.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,109,000 | +116.4% | 19,000 | +26.7% | 0.31% | +201.9% |
| NWL | Sell | NEWELL BRANDS INC | $4,070,000 | +5.6% | 191,717 | -27.0% | 0.31% | +46.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,033,000 | +42.0% | 1,092,840 | -2.9% | 0.31% | +97.4% |
| CNC | Sell | CENTENE CORP DEL | $4,002,000 | -49.4% | 66,660 | -73.0% | 0.31% | -29.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,915,000 | +20.5% | 56,000 | -3.4% | 0.30% | +67.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,820,000 | +38.8% | 95,000 | +5.6% | 0.29% | +93.4% |
| LKQ | Sell | LKQ CORP | $3,805,000 | -69.2% | 107,970 | -41.0% | 0.29% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,786,000 | -25.2% | 100,000 | -18.7% | 0.29% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,729,000 | +17.0% | 80,000 | -5.9% | 0.28% | +62.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,665,000 | +0.1% | 563,798 | -10.0% | 0.28% | +39.3% |
| EFA | New | ISHARES TRmsci eafe etf | $3,639,000 | – | 49,880 | +100.0% | 0.28% | – |
| PSX | Sell | PHILLIPS 66 | $3,497,000 | +22.4% | 50,000 | -71.8% | 0.27% | +70.1% |
| IEFA | New | ISHARES TRcore msci eafe | $3,455,000 | – | 50,000 | +100.0% | 0.26% | – |
| STRS | Sell | STRATUS PPTYS INC | $3,395,000 | -68.4% | 133,131 | -23.1% | 0.26% | -56.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,382,000 | +7.4% | 162,600 | -19.7% | 0.26% | +49.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,360,000 | -36.8% | 41,000 | -80.6% | 0.26% | -12.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,357,000 | – | 155,000 | +100.0% | 0.26% | – |
| MHK | Sell | MOHAWK INDS INC | $3,342,000 | +43.9% | 23,709 | -28.2% | 0.26% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,332,000 | +11.7% | 292,259 | -2.2% | 0.26% | +55.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,316,000 | -52.6% | 20,000 | -91.3% | 0.25% | -34.0% |
| TPR | Sell | TAPESTRY INC | $3,263,000 | -86.3% | 105,000 | -65.8% | 0.25% | -80.9% |
| PPG | Sell | PPG INDS INC | $3,173,000 | -59.0% | 22,000 | -80.0% | 0.24% | -43.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,180,000 | -84.4% | 153,538 | -24.6% | 0.24% | -78.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,118,000 | +20.1% | 1,400 | -87.7% | 0.24% | +66.4% |
| ADSK | Sell | AUTODESK INC | $3,053,000 | +9.2% | 10,000 | -28.6% | 0.23% | +51.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,028,000 | +4.9% | 70,000 | -39.3% | 0.23% | +45.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,026,000 | +284.0% | 100,252 | +271.3% | 0.23% | +437.2% |
| FANH | Sell | FANHUA INCsponsored adr | $3,004,000 | -30.1% | 249,491 | -6.3% | 0.23% | -2.5% |
| BHB | Sell | BAR HBR BANKSHARES | $3,011,000 | +7.0% | 133,270 | -19.3% | 0.23% | +48.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,988,000 | +556.7% | 40,000 | +74.0% | 0.23% | +816.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,986,000 | -13.4% | 462,235 | -5.8% | 0.23% | +20.0% |
| JWN | Sell | NORDSTROM INC | $2,965,000 | -0.6% | 95,000 | -38.7% | 0.23% | +38.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,880,000 | -7.8% | 143,500 | -1.9% | 0.22% | +27.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,864,000 | +42.6% | 54,000 | -25.0% | 0.22% | +99.1% |
| CENT | CENTRAL GARDEN & PET CO | $2,856,000 | -3.3% | 73,967 | 0.0% | 0.22% | +34.6% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,833,000 | – | 60,000 | +100.0% | 0.22% | – |
| OCWEN FINL CORP | $2,818,000 | +36.9% | 97,456 | 0.0% | 0.22% | +91.2% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $2,830,000 | +6.1% | 34,430 | -57.9% | 0.22% | +46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,781,000 | -37.2% | 23,000 | -86.2% | 0.21% | -12.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,746,000 | – | 325,000 | +100.0% | 0.21% | – |
| VFC | Sell | V F CORP | $2,733,000 | -12.0% | 32,000 | -92.6% | 0.21% | +22.2% |
| CAT | Sell | CATERPILLAR INC | $2,730,000 | -6.3% | 15,000 | -43.4% | 0.21% | +30.6% |
| RPM | Sell | RPM INTL INC | $2,723,000 | -32.8% | 30,000 | -71.8% | 0.21% | -6.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,696,000 | -27.8% | 134,249 | -10.1% | 0.21% | +0.5% |
| LPG | Sell | DORIAN LPG LTD | $2,675,000 | +39.7% | 219,406 | -8.2% | 0.20% | +95.2% |
| YELP | New | YELP INCcl a | $2,614,000 | – | 80,000 | +100.0% | 0.20% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,597,000 | -76.4% | 105,554 | -57.0% | 0.20% | -67.2% |
| CDW | Sell | CDW CORP | $2,573,000 | -77.7% | 19,525 | -86.9% | 0.20% | -69.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,539,000 | -25.0% | 61,082 | -55.1% | 0.19% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,340,000 | -56.7% | 20,000 | -94.4% | 0.18% | -39.7% |
| CVS | Sell | CVS HEALTH CORP | $2,335,000 | +4.6% | 34,189 | -42.2% | 0.18% | +45.5% |
| CCMP | New | CMC MATERIALS INC | $2,318,000 | – | 15,320 | +100.0% | 0.18% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,235,000 | -34.4% | 15,000 | -54.5% | 0.17% | -8.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,191,000 | +32.4% | 30,000 | -32.5% | 0.17% | +84.6% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,177,000 | +2.5% | 791,410 | -40.3% | 0.17% | +42.7% |
| PHM | Sell | PULTE GROUP INC | $2,156,000 | -25.5% | 50,000 | -14.5% | 0.16% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $2,127,000 | -16.8% | 10,000 | -87.3% | 0.16% | +15.6% |
| VMW | VMWARE INC | $2,104,000 | -2.4% | 15,000 | 0.0% | 0.16% | +35.3% | |
| MDC | Sell | M D C HLDGS INC | $2,057,000 | -11.6% | 42,319 | -19.1% | 0.16% | +22.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,044,000 | +7.5% | 15,100 | -92.1% | 0.16% | +48.6% |
| RDN | Sell | RADIAN GROUP INC | $2,025,000 | +19.5% | 100,000 | -30.0% | 0.16% | +66.7% |
| EBAY | EBAY INC. | $2,010,000 | -3.6% | 40,000 | 0.0% | 0.15% | +33.9% | |
| CSTE | Buy | CAESARSTONE LTD | $1,978,000 | -58.2% | 153,455 | +6.9% | 0.15% | -41.9% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,962,000 | +6.2% | 56,100 | -15.1% | 0.15% | +47.1% |
| EFX | Sell | EQUIFAX INC | $1,928,000 | -5.6% | 10,000 | -41.2% | 0.15% | +31.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,927,000 | -46.7% | 50,140 | -51.9% | 0.15% | -26.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,889,000 | -7.3% | 8,769 | -83.5% | 0.14% | +28.6% |
| LEA | Sell | LEAR CORP | $1,864,000 | +11.5% | 11,719 | -63.1% | 0.14% | +55.4% |
| AVT | Sell | AVNET INC | $1,840,000 | +31.9% | 52,400 | -3.0% | 0.14% | +83.1% |
| MHO | Sell | M/I HOMES INC | $1,847,000 | -18.5% | 41,700 | -59.0% | 0.14% | +12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,833,000 | -40.0% | 20,000 | -33.3% | 0.14% | -16.7% |
| TFII | Sell | TFI INTL INC | $1,832,000 | -74.3% | 35,500 | -94.4% | 0.14% | -64.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,818,000 | -3.1% | 120,000 | -7.8% | 0.14% | +35.0% |
| UL | New | UNILEVER PLCspon adr new | $1,811,000 | – | 30,000 | +100.0% | 0.14% | – |
| SABR | Sell | SABRE CORP | $1,791,000 | +26.2% | 149,000 | -32.3% | 0.14% | +75.6% |
| HBP | HUTTIG BLDG PRODS INC | $1,748,000 | +67.6% | 476,421 | 0.0% | 0.13% | +135.1% | |
| CVEO | New | CIVEO CORP CDA | $1,746,000 | – | 125,629 | +100.0% | 0.13% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,722,000 | -94.4% | 9,100 | -91.8% | 0.13% | -92.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,682,000 | -3.2% | 135,855 | -0.7% | 0.13% | +34.4% |
| IVC | Sell | INVACARE CORP | $1,685,000 | -31.2% | 188,302 | -33.2% | 0.13% | -4.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,653,000 | -10.6% | 44,568 | -13.6% | 0.13% | +23.5% |
| ORCL | Sell | ORACLE CORP | $1,617,000 | -17.2% | 25,000 | -41.9% | 0.12% | +15.9% |
| GRPN | New | GROUPON INC | $1,539,000 | – | 40,500 | +100.0% | 0.12% | – |
| XOMA | Sell | XOMA CORP DEL | $1,535,000 | +132.9% | 34,787 | -53.9% | 0.12% | +225.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,494,000 | -70.9% | 16,500 | -68.8% | 0.11% | -59.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,470,000 | -27.0% | 20,000 | -66.8% | 0.11% | +0.9% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,463,000 | -7.5% | 57,500 | -57.7% | 0.11% | +28.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,456,000 | +42.0% | 44,200 | +39.4% | 0.11% | +98.2% |
| DSKE | Sell | DASEKE INC | $1,452,000 | -42.9% | 249,912 | -7.4% | 0.11% | -20.7% |
| VVI | VIAD CORP | $1,421,000 | +73.5% | 39,300 | 0.0% | 0.11% | +142.2% | |
| WCC | Sell | WESCO INTL INC | $1,414,000 | -34.5% | 18,000 | -60.8% | 0.11% | -9.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,410,000 | -39.8% | 27,302 | -37.7% | 0.11% | -16.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,397,000 | +2.5% | 15,000 | -82.3% | 0.11% | +42.7% |
| SIF | Sell | SIFCO INDS INC | $1,395,000 | -48.4% | 166,119 | -39.2% | 0.11% | -28.2% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,382,000 | -2.6% | 220,000 | 0.0% | 0.11% | +35.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,387,000 | -58.5% | 1,000 | -94.6% | 0.11% | -42.4% |
| IESC | Sell | IES HLDGS INC | $1,381,000 | -22.3% | 30,000 | -45.5% | 0.11% | +8.2% |
| RLH | Sell | RED LION HOTELS CORP | $1,381,000 | +28.8% | 399,069 | -1.2% | 0.11% | +79.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,375,000 | +25.2% | 10,000 | -66.6% | 0.10% | +75.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,354,000 | -67.7% | 30,032 | -86.0% | 0.10% | -55.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,347,000 | -10.1% | 10,000 | -60.0% | 0.10% | +25.6% |
| VRNT | Sell | VERINT SYS INC | $1,344,000 | -17.3% | 20,000 | -13.0% | 0.10% | +15.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,327,000 | -57.0% | 140,000 | -43.0% | 0.10% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $1,327,000 | -49.8% | 10,000 | -95.0% | 0.10% | -29.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,330,000 | -52.3% | 75,000 | -31.3% | 0.10% | -33.3% |
| PGTI | PGT INNOVATIONS INC | $1,322,000 | +16.1% | 65,000 | 0.0% | 0.10% | +60.3% | |
| PHX | New | PHX MINERALS INCcl a | $1,283,000 | – | 557,927 | +100.0% | 0.10% | – |
| UHAL | Sell | AMERCO | $1,271,000 | -85.7% | 2,800 | -47.2% | 0.10% | -80.1% |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,266,000 | -55.2% | 68,486 | -77.7% | 0.10% | -37.4% |
| ADT | Sell | ADT INC DEL | $1,256,000 | -61.6% | 160,000 | -60.0% | 0.10% | -46.7% |
| TFC | Sell | TRUIST FINL CORP | $1,241,000 | +0.2% | 25,900 | -16.8% | 0.10% | +39.7% |
| DESP | Sell | DESPEGAR COM CORP | $1,224,000 | -79.3% | 95,500 | -89.5% | 0.09% | -71.1% |
| MMM | Sell | 3M CO | $1,224,000 | -45.4% | 7,000 | -50.0% | 0.09% | -23.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,233,000 | +4.7% | 22,500 | -30.8% | 0.09% | +44.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,197,000 | -0.3% | 20,000 | 0.0% | 0.09% | +39.4% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,190,000 | -54.3% | 32,764 | -87.0% | 0.09% | -36.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,170,000 | +2.0% | 5,000 | -69.1% | 0.09% | +41.3% |
| FLOW | Sell | SPX FLOW INC | $1,159,000 | +11.1% | 20,000 | -78.3% | 0.09% | +56.1% |
| URI | Sell | UNITED RENTALS INC | $1,160,000 | -28.6% | 5,000 | -85.8% | 0.09% | 0.0% |
| CARS | Sell | CARS COM INC | $1,170,000 | -5.3% | 103,569 | -47.5% | 0.09% | +30.9% |
| GENC | Sell | GENCOR INDS INC | $1,151,000 | -32.1% | 93,596 | -81.5% | 0.09% | -5.4% |
| AP | Sell | AMPCO-PITTSBURG CORP | $1,146,000 | -79.3% | 208,982 | -9.5% | 0.09% | -71.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,112,000 | -56.1% | 23,875 | -26.9% | 0.08% | -38.8% |
| ABT | Sell | ABBOTT LABS | $1,095,000 | -49.7% | 10,000 | -50.0% | 0.08% | -30.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,073,000 | -46.4% | 145,200 | -48.3% | 0.08% | -25.5% |
| AIRG | Sell | AIRGAIN INC | $1,067,000 | -20.6% | 60,000 | -27.3% | 0.08% | +10.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,053,000 | -42.8% | 5,000 | -80.0% | 0.08% | -19.8% |
| SGRP | Sell | SPAR GROUP INC | $1,028,000 | -16.9% | 894,090 | -22.6% | 0.08% | +16.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,033,000 | – | 20,000 | +100.0% | 0.08% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,020,000 | – | 20,000 | +100.0% | 0.08% | – |
| GSM | Buy | FERROGLOBE PLC | $1,022,000 | +88.6% | 623,005 | +24.4% | 0.08% | +160.0% |
| FL | Sell | FOOT LOCKER INC | $1,011,000 | -65.2% | 25,000 | -61.5% | 0.08% | -51.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,002,000 | +38.2% | 12,690 | 0.0% | 0.08% | +92.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,013,000 | -54.0% | 30,000 | -27.9% | 0.08% | -36.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,002,000 | – | 20,000 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000,000 | -49.0% | 2,000 | -50.0% | 0.08% | -29.6% |
| SCI | Sell | SERVICE CORP INTL | $982,000 | +6.9% | 20,000 | -61.7% | 0.08% | +47.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $974,000 | -18.5% | 7,000 | -53.9% | 0.08% | +13.6% |
| KR | KROGER CO | $953,000 | -6.3% | 30,000 | 0.0% | 0.07% | +30.4% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $958,000 | -73.7% | 451,798 | -8.5% | 0.07% | -63.5% |
| SCX | Sell | STARRETT L S COcl a | $954,000 | -8.9% | 225,419 | -34.9% | 0.07% | +25.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $924,000 | -64.0% | 58,200 | -73.2% | 0.07% | -49.6% |
| HRL | HORMEL FOODS CORP | $932,000 | -4.7% | 20,000 | 0.0% | 0.07% | +31.5% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $927,000 | -80.8% | 115,439 | -87.6% | 0.07% | -73.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $926,000 | – | 10,000 | +100.0% | 0.07% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $923,000 | -30.9% | 80,500 | -33.2% | 0.07% | -2.7% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $914,000 | -34.6% | 30,000 | -40.0% | 0.07% | -9.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $910,000 | -82.4% | 4,900 | -90.4% | 0.07% | -75.4% |
| BLNK | New | BLINK CHARGING CO | $911,000 | – | 21,325 | +100.0% | 0.07% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $907,000 | – | 60,000 | +100.0% | 0.07% | – |
| TWIN | Sell | TWIN DISC INC | $899,000 | +15.3% | 114,600 | -2.6% | 0.07% | +60.5% |
| NTRS | Sell | NORTHERN TR CORP | $894,000 | +0.3% | 9,600 | -94.6% | 0.07% | +38.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $884,000 | -37.9% | 17,000 | -77.9% | 0.07% | -12.8% |
| BC | Sell | BRUNSWICK CORP | $877,000 | -6.9% | 11,500 | -9.7% | 0.07% | +28.8% |
| HBI | Sell | HANESBRANDS INC | $875,000 | -31.0% | 60,000 | -37.2% | 0.07% | -4.3% |
| CMRE | New | COSTAMARE INC | $876,000 | – | 105,811 | +100.0% | 0.07% | – |
| AON | Sell | AON PLC | $866,000 | -77.6% | 4,100 | -93.2% | 0.07% | -68.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $861,000 | -57.0% | 348,735 | -47.3% | 0.07% | -40.0% |
| AGYS | Sell | AGILYSYS INC | $864,000 | -17.6% | 22,505 | -18.2% | 0.07% | +13.8% |
| HAFC | Sell | HANMI FINL CORP | $851,000 | -74.8% | 75,000 | -79.7% | 0.06% | -65.1% |
| SNOW | New | SNOWFLAKE INCcl a | $844,000 | – | 3,000 | +100.0% | 0.06% | – |
| AYI | Sell | ACUITY BRANDS INC | $848,000 | -78.2% | 7,000 | -81.6% | 0.06% | -69.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $813,000 | -43.7% | 92,000 | -86.0% | 0.06% | -21.5% |
| GE | New | GENERAL ELECTRIC CO | $810,000 | – | 75,000 | +100.0% | 0.06% | – |
| DBD | Buy | DIEBOLD NXDF INC | $800,000 | +132.6% | 75,030 | +66.6% | 0.06% | +221.1% |
| HUBG | HUB GROUP INCcl a | $780,000 | +13.5% | 13,691 | 0.0% | 0.06% | +57.9% | |
| HWBK | HAWTHORN BANCSHARES INC | $772,000 | +15.6% | 35,265 | 0.0% | 0.06% | +59.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $766,000 | -88.8% | 9,250 | -94.3% | 0.06% | -84.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $752,000 | +1.3% | 3,000 | -86.0% | 0.06% | +41.5% |
| GRMN | Sell | GARMIN LTD | $761,000 | +11.3% | 6,362 | -93.6% | 0.06% | +52.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $764,000 | – | 70,000 | +100.0% | 0.06% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $744,000 | +6.0% | 43,800 | -63.0% | 0.06% | +46.2% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $726,000 | – | 500,000 | +100.0% | 0.06% | – | |
| SMID | New | SMITH MIDLAND CORP | $724,000 | – | 76,649 | +100.0% | 0.06% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $715,000 | – | 60,000 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $722,000 | – | 25,000 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $706,000 | -31.3% | 4,500 | -47.1% | 0.05% | -5.3% |
| NKLA | Sell | NIKOLA CORP | $710,000 | -67.1% | 46,500 | -83.3% | 0.05% | -54.6% |
| TGNA | TEGNA INC | $698,000 | +18.7% | 50,000 | 0.0% | 0.05% | +65.6% | |
| KRUS | New | KURA SUSHI USA INC | $683,000 | – | 35,000 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $671,000 | -54.5% | 15,000 | -64.7% | 0.05% | -37.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $669,000 | -84.6% | 17,001 | -95.5% | 0.05% | -78.7% |
| TEN | New | TENNECO INC | $636,000 | – | 60,000 | +100.0% | 0.05% | – |
| CNTY | Sell | CENTURY CASINOS INC | $639,000 | +8.3% | 100,000 | -27.1% | 0.05% | +53.1% |
| OMC | Sell | OMNICOM GROUP INC | $624,000 | -82.1% | 10,000 | -91.5% | 0.05% | -75.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $616,000 | +27.8% | 71,922 | -7.7% | 0.05% | +74.1% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $615,000 | -80.5% | 15,000 | -80.3% | 0.05% | -73.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $612,000 | -73.3% | 4,000 | -93.8% | 0.05% | -62.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $612,000 | – | 4,000 | +100.0% | 0.05% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $596,000 | -93.3% | 20,000 | -50.0% | 0.05% | -90.6% |
| GDRX | New | GOODRX HLDGS INC | $605,000 | – | 15,000 | +100.0% | 0.05% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $594,000 | +2.8% | 7,000 | -17.6% | 0.04% | +40.6% |
| A | AGILENT TECHNOLOGIES INC | $592,000 | +17.2% | 5,000 | 0.0% | 0.04% | +60.7% | |
| SEIC | Sell | SEI INVTS CO | $575,000 | -53.5% | 10,000 | -68.0% | 0.04% | -35.3% |
| SON | SONOCO PRODS CO | $569,000 | +16.1% | 9,600 | 0.0% | 0.04% | +63.0% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $564,000 | +11.5% | 318,541 | -14.3% | 0.04% | +53.6% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $557,000 | 0.0% | 260,379 | 0.0% | 0.04% | +38.7% | |
| PRTA | Sell | PROTHENA CORP PLC | $545,000 | -67.6% | 45,362 | -18.1% | 0.04% | -54.3% |
| KMI | New | KINDER MORGAN INC DEL | $547,000 | – | 40,000 | +100.0% | 0.04% | – |
| BWEN | Sell | BROADWIND INC | $549,000 | -99.2% | 69,171 | -0.3% | 0.04% | -98.9% |
| AIZ | ASSURANT INC | $545,000 | +12.4% | 4,000 | 0.0% | 0.04% | +55.6% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $532,000 | -94.2% | 22,500 | -84.0% | 0.04% | -91.9% |
| SRDX | Sell | SURMODICS INC | $532,000 | -29.2% | 12,232 | -32.9% | 0.04% | 0.0% |
| CNX | Sell | CNX RES CORP | $540,000 | -62.0% | 50,000 | -13.4% | 0.04% | -47.4% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $527,000 | +22.3% | 10,000 | 0.0% | 0.04% | +66.7% | |
| DAN | Sell | DANA INC | $527,000 | -90.0% | 27,000 | -78.7% | 0.04% | -86.2% |
| PRDO | PERDOCEO ED CORP | $505,000 | +3.1% | 40,000 | 0.0% | 0.04% | +44.4% | |
| HZN | HORIZON GLOBAL CORP | $515,000 | +49.3% | 60,000 | 0.0% | 0.04% | +105.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $513,000 | +8.2% | 7,000 | -99.6% | 0.04% | +50.0% |
| WMB | New | WILLIAMS COS INC | $501,000 | – | 25,000 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $490,000 | -62.1% | 10,000 | -29.1% | 0.04% | -47.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $490,000 | – | 25,000 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $466,000 | +12.3% | 27,500 | -47.1% | 0.04% | +56.5% |
| FISV | Sell | FISERV INC | $455,000 | -58.7% | 4,000 | -97.2% | 0.04% | -42.6% |
| SEE | Sell | SEALED AIR CORP NEW | $458,000 | -59.7% | 10,000 | -49.0% | 0.04% | -44.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $461,000 | -26.6% | 12,000 | -50.0% | 0.04% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $441,000 | -35.9% | 11,850 | -76.0% | 0.03% | -10.5% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $442,000 | -23.4% | 144,529 | -20.9% | 0.03% | +6.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $436,000 | -78.4% | 65,530 | -31.1% | 0.03% | -70.3% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $434,000 | -53.3% | 69,000 | -59.2% | 0.03% | -35.3% |
| KBH | Sell | KB HOME | $415,000 | -91.9% | 12,389 | -65.0% | 0.03% | -88.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $420,000 | -54.9% | 10,000 | -81.4% | 0.03% | -37.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $400,000 | -43.3% | 78,495 | -8.2% | 0.03% | -20.5% |
| CTB | New | COOPER TIRE & RUBR CO | $405,000 | – | 10,000 | +100.0% | 0.03% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $402,000 | -39.0% | 140,000 | -6.7% | 0.03% | -13.9% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $387,000 | -71.6% | 5,000 | -96.2% | 0.03% | -60.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $386,000 | -41.0% | 5,000 | -61.5% | 0.03% | -16.7% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $387,000 | -56.0% | 7,000 | -36.4% | 0.03% | -37.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $385,000 | -92.4% | 5,000 | -99.0% | 0.03% | -89.6% |
| INTU | Sell | INTUIT | $380,000 | -52.3% | 1,000 | -95.7% | 0.03% | -34.1% |
| SRT | Sell | STARTEK INC | $372,000 | -88.1% | 49,423 | -58.9% | 0.03% | -83.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $363,000 | -47.4% | 75,858 | -44.7% | 0.03% | -26.3% |
| OAS | New | OASIS PETROLEUM INC | $371,000 | – | 10,000 | +100.0% | 0.03% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $358,000 | -99.1% | 5,221 | -99.4% | 0.03% | -98.7% |
| ACI | Sell | ALBERTSONS COS INC | $352,000 | -89.2% | 20,000 | -98.3% | 0.03% | -84.9% |
| BMRC | Sell | BANK MARIN BANCORP | $347,000 | -32.2% | 10,092 | -33.1% | 0.03% | -3.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $358,000 | -48.7% | 104,096 | -30.5% | 0.03% | -28.9% |
| LEN | Sell | LENNAR CORPcl a | $344,000 | -97.3% | 4,509 | -99.4% | 0.03% | -96.3% |
| LNSR | New | LENSAR INC | $330,000 | – | 45,527 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,000 | – | 6,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $328,000 | – | 5,000 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $319,000 | -53.6% | 10,000 | -50.0% | 0.02% | -36.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $310,000 | -92.5% | 1,500 | -97.1% | 0.02% | -89.5% |
| SANM | Sell | SANMINA CORPORATION | $319,000 | -16.9% | 10,000 | -57.6% | 0.02% | +14.3% |
| PNR | Sell | PENTAIR PLC | $319,000 | -87.6% | 6,000 | -76.9% | 0.02% | -83.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $316,000 | -87.4% | 11,100 | -81.8% | 0.02% | -82.6% |
| HSON | Sell | HUDSON GLOBAL INC | $312,000 | -81.7% | 29,712 | -68.2% | 0.02% | -74.5% |
| ADI | Sell | ANALOG DEVICES INC | $295,000 | -68.2% | 2,000 | -99.1% | 0.02% | -54.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | -86.3% | 1,241 | -99.1% | 0.02% | -80.9% |
| MLI | Sell | MUELLER INDS INC | $287,000 | -87.1% | 8,200 | -66.8% | 0.02% | -82.1% |
| MIND | Sell | MIND TECHNOLOGY INC | $286,000 | -14.9% | 127,483 | -9.3% | 0.02% | +22.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $288,000 | -89.3% | 23,763 | -97.4% | 0.02% | -85.1% |
| PSMT | New | PRICESMART INC | $274,000 | – | 3,007 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $269,000 | -42.2% | 11,000 | -72.3% | 0.02% | -19.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $272,000 | -98.1% | 183,887 | -63.8% | 0.02% | -97.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $270,000 | -90.8% | 10,000 | -93.0% | 0.02% | -87.0% |
| MAN | Sell | MANPOWERGROUP INC | $271,000 | +3.8% | 3,000 | -84.4% | 0.02% | +50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $274,000 | -80.7% | 1,000 | -98.6% | 0.02% | -73.1% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $277,000 | -81.0% | 53,150 | -22.0% | 0.02% | -73.8% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $279,000 | – | 5,400 | +100.0% | 0.02% | – |
| FLIC | FIRST LONG IS CORP | $281,000 | +20.6% | 15,750 | 0.0% | 0.02% | +61.5% | |
| CBZ | Sell | CBIZ INC | $266,000 | -89.0% | 10,000 | -60.5% | 0.02% | -85.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $262,000 | -45.8% | 10,300 | -8.8% | 0.02% | -25.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $259,000 | -62.5% | 5,000 | -71.2% | 0.02% | -47.4% |
| TIF | Sell | TIFFANY & CO NEW | $263,000 | -96.2% | 2,000 | -97.8% | 0.02% | -94.8% |
| RC | Sell | READY CAPITAL CORP | $268,000 | -72.5% | 21,525 | -18.5% | 0.02% | -63.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $260,000 | -42.2% | 2,000 | -89.0% | 0.02% | -20.0% |
| DEN | New | DENBURY INC | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| DGII | Sell | DIGI INTL INC | $261,000 | -96.7% | 13,825 | -98.6% | 0.02% | -95.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $259,000 | -83.7% | 10,000 | -73.2% | 0.02% | -77.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $256,000 | -43.0% | 10,000 | -68.3% | 0.02% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $261,000 | -42.3% | 1,000 | -50.0% | 0.02% | -20.0% |
| LYFT | New | LYFT INC | $246,000 | – | 5,000 | +100.0% | 0.02% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $242,000 | -96.8% | 5,615 | -78.1% | 0.02% | -95.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $252,000 | -90.0% | 5,000 | -66.7% | 0.02% | -86.3% |
| ITT | New | ITT INC | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
| DIN | DINE BRANDS GLOBAL INC | $232,000 | +6.4% | 4,000 | 0.0% | 0.02% | +50.0% | |
| OMF | New | ONEMAIN HLDGS INC | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $238,000 | -99.0% | 15,000 | -85.4% | 0.02% | -98.6% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $228,000 | -94.9% | 13,000 | -95.0% | 0.02% | -93.0% |
| AER | New | AERCAP HOLDINGS NV | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPOK | SPOK HLDGS INC | $223,000 | +17.4% | 20,000 | 0.0% | 0.02% | +70.0% | |
| ICUI | New | ICU MED INC | $214,000 | – | 1,000 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $210,000 | -39.1% | 30,202 | -36.1% | 0.02% | -15.8% |
| USCR | New | U S CONCRETE INC | $208,000 | – | 5,211 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $215,000 | – | 37,098 | +100.0% | 0.02% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $213,000 | -40.8% | 13,000 | -43.5% | 0.02% | -20.0% |
| SCS | STEELCASE INCcl a | $203,000 | +33.6% | 15,000 | 0.0% | 0.02% | +100.0% | |
| CRVL | New | CORVEL CORP | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| DLA | Sell | DELTA APPAREL INC | $201,000 | -88.9% | 10,000 | -83.7% | 0.02% | -85.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $200,000 | -90.8% | 72,179 | -37.0% | 0.02% | -87.5% |
| NWHM | Sell | NEW HOME CO INC | $201,000 | -83.4% | 42,903 | -35.8% | 0.02% | -77.3% |
| MNDO | MIND C T I LTDord | $187,000 | +12.0% | 72,108 | 0.0% | 0.01% | +55.6% | |
| DHT | DHT HOLDINGS INC | $180,000 | +1.1% | 34,500 | 0.0% | 0.01% | +40.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $183,000 | -21.8% | 10,983 | -48.5% | 0.01% | +7.7% |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $186,000 | – | 211,652 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $169,000 | -27.2% | 20,000 | -50.0% | 0.01% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC | $172,000 | -51.0% | 11,000 | -21.4% | 0.01% | -31.6% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $175,000 | – | 25,623 | +100.0% | 0.01% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $168,000 | +2.4% | 69,551 | 0.0% | 0.01% | +44.4% | |
| DVD | DOVER MOTORSPORTS INC | $169,000 | +61.0% | 74,663 | 0.0% | 0.01% | +116.7% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $158,000 | -88.3% | 10,352 | -74.4% | 0.01% | -83.8% |
| NICK | Sell | NICHOLAS FINL INC BC | $151,000 | -86.8% | 17,988 | -62.5% | 0.01% | -81.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $144,000 | -89.6% | 13,608 | -46.3% | 0.01% | -85.7% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $141,000 | -95.0% | 10,281 | -68.2% | 0.01% | -92.9% |
| FNHC | Sell | FEDNAT HLDG CO | $148,000 | -70.5% | 25,000 | -64.3% | 0.01% | -60.7% |
| TGB | Sell | TASEKO MINES LTD | $135,000 | -68.1% | 102,400 | -31.1% | 0.01% | -56.5% |
| FPH | New | FIVE POINT HOLDINGS LLC | $137,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXFO | Sell | EXFO INC | $130,000 | -36.9% | 38,280 | -43.9% | 0.01% | -9.1% |
| ALLT | Sell | ALLOT LTD | $128,000 | -86.1% | 12,160 | -71.2% | 0.01% | -80.4% |
| VNTR | Sell | VENATOR MATLS PLC | $133,000 | -96.2% | 40,115 | -33.3% | 0.01% | -94.8% |
| NMRK | NEWMARK GROUP INCcl a | $135,000 | +68.8% | 18,500 | 0.0% | 0.01% | +150.0% | |
| FRD | FRIEDMAN INDS INC | $99,000 | +17.9% | 14,449 | 0.0% | 0.01% | +60.0% | |
| OCC | OPTICAL CABLE CORP | $87,000 | -13.0% | 32,495 | 0.0% | 0.01% | +40.0% | |
| DSWL | DESWELL INDS INC | $88,000 | +8.6% | 30,000 | 0.0% | 0.01% | +75.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $89,000 | – | 14,741 | +100.0% | 0.01% | – |
| ICCC | IMMUCELL CORP | $78,000 | +9.9% | 13,086 | 0.0% | 0.01% | +50.0% | |
| DHX | DHI GROUP INC | $72,000 | -1.4% | 32,490 | 0.0% | 0.01% | +50.0% | |
| HFFG | New | HF FOODS GROUP INC | $81,000 | – | 10,800 | +100.0% | 0.01% | – |
| MCHX | Sell | MARCHEX INCcl b | $82,000 | -89.1% | 41,600 | -38.5% | 0.01% | -85.4% |
| SGMA | Sell | SIGMATRON INTL INC | $66,000 | -60.7% | 14,141 | -41.4% | 0.01% | -44.4% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $69,000 | -84.4% | 32,221 | -12.3% | 0.01% | -79.2% |
| ENG | Sell | ENGLOBAL CORP | $61,000 | -85.2% | 18,915 | -84.3% | 0.01% | -78.3% |
| EVOL | Sell | EVOLVING SYS INC | $48,000 | -94.3% | 24,496 | -83.8% | 0.00% | -91.3% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $50,000 | -96.9% | 25,000 | -82.8% | 0.00% | -95.5% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $45,000 | -83.6% | 16,200 | -49.3% | 0.00% | -80.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $38,000 | -97.8% | 36,800 | -79.8% | 0.00% | -96.9% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $26,000 | -99.9% | 17,318 | -97.9% | 0.00% | -99.8% |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -40,637 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -37,252 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -166,078 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -181,772 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -412,109 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -55,456 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -91,636 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,615 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -29,915 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,500 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -120,478 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,164 | -100.0% | -0.05% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -159,900 | -100.0% | -0.07% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -235,000 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -621,949 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V | $0 | – | -196,078 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -48,468 | -100.0% | -0.12% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -611,850 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73,691 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,862 | -100.0% | -0.14% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -218,021 | -100.0% | -0.15% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -608,600 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -561,645 | -100.0% | -0.17% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -134,270 | -100.0% | -0.18% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -114,345 | -100.0% | -0.27% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,695,816 | -100.0% | -0.27% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -122,317 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -170,527 | -100.0% | -0.40% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -70,456 | -100.0% | -0.65% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -115,722 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-02
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.