$1.6 Billion is the total value of RBF Capital, LLC's 446 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $140,798,000 | – | 3,036,406 | +100.0% | 8.78% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $81,769,000 | +10.9% | 212 | 0.0% | 5.10% | -9.6% | |
| MS | Sell | MORGAN STANLEY | $63,171,000 | +12.9% | 813,432 | -0.4% | 3.94% | -7.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $57,983,000 | +6.0% | 146,300 | 0.0% | 3.62% | -13.6% | |
| DAC | Buy | DANAOS CORPORATION | $55,998,000 | +134.2% | 1,128,762 | +1.2% | 3.49% | +91.0% |
| BAC | BK OF AMERICA CORP | $29,404,000 | +27.6% | 760,000 | 0.0% | 1.83% | +4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $27,896,000 | +18.1% | 13,485 | 0.0% | 1.74% | -3.7% | |
| FB | FACEBOOK INCcl a | $25,742,000 | +7.8% | 87,400 | 0.0% | 1.61% | -12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,321,000 | -0.3% | 65,500 | 0.0% | 1.46% | -18.6% | |
| PEP | Buy | PEPSICO INC | $22,632,000 | +1.7% | 160,000 | +6.7% | 1.41% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,582,000 | -5.4% | 99,600 | -2.9% | 1.41% | -22.9% |
| MSTR | MICROSTRATEGY INCcl a new | $22,064,000 | +74.7% | 32,505 | 0.0% | 1.38% | +42.4% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,607,000 | +16.7% | 723,600 | +9.9% | 1.35% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $20,464,000 | +6.1% | 55,000 | 0.0% | 1.28% | -13.5% | |
| V | VISA INC | $20,114,000 | -3.2% | 95,000 | 0.0% | 1.26% | -21.0% | |
| HNGR | HANGER INC | $17,759,000 | +3.8% | 778,224 | 0.0% | 1.11% | -15.4% | |
| SPGI | S&P GLOBAL INC | $17,644,000 | +7.3% | 50,000 | 0.0% | 1.10% | -12.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $15,630,000 | +23.4% | 400,170 | 0.0% | 0.98% | +0.6% | |
| AAPL | APPLE INC | $14,658,000 | -7.9% | 120,000 | 0.0% | 0.91% | -25.0% | |
| HCA | HCA HEALTHCARE INC | $14,126,000 | +14.5% | 75,000 | 0.0% | 0.88% | -6.7% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $13,263,000 | +51.2% | 945,328 | 0.0% | 0.83% | +23.2% | |
| ENTG | ENTEGRIS INC | $13,191,000 | +16.3% | 117,991 | 0.0% | 0.82% | -5.1% | |
| MSFT | MICROSOFT CORP | $12,967,000 | +6.0% | 55,000 | 0.0% | 0.81% | -13.6% | |
| CROX | CROCS INC | $12,787,000 | +28.4% | 158,942 | 0.0% | 0.80% | +4.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $12,669,000 | +36.3% | 272,637 | 0.0% | 0.79% | +11.1% | |
| COF | CAPITAL ONE FINL CORP | $12,553,000 | +28.7% | 98,669 | 0.0% | 0.78% | +5.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $12,450,000 | – | 65,590 | +100.0% | 0.78% | – |
| GM | Buy | GENERAL MTRS CO | $11,493,000 | +125.1% | 180,968 | +61.9% | 0.72% | +83.8% |
| ROCK | GIBRALTAR INDS INC | $11,265,000 | +27.2% | 123,099 | 0.0% | 0.70% | +3.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,001,000 | +6.0% | 214,574 | 0.0% | 0.62% | -13.6% | |
| PYPL | PAYPAL HLDGS INC | $9,714,000 | +3.7% | 40,000 | 0.0% | 0.61% | -15.5% | |
| FICO | FAIR ISAAC CORP | $9,721,000 | -4.9% | 20,000 | 0.0% | 0.61% | -22.5% | |
| UBER | UBER TECHNOLOGIES INC | $8,389,000 | +6.9% | 153,900 | 0.0% | 0.52% | -12.8% | |
| MSCI | MSCI INC | $8,386,000 | -6.1% | 20,000 | 0.0% | 0.52% | -23.4% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,293,000 | +12.0% | 262,575 | +4.7% | 0.52% | -8.7% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $8,179,000 | – | 623,365 | +100.0% | 0.51% | – |
| STT | STATE STR CORP | $8,065,000 | +15.4% | 96,000 | 0.0% | 0.50% | -5.8% | |
| WLDN | WILLDAN GROUP INC | $7,929,000 | -1.6% | 193,159 | 0.0% | 0.50% | -19.6% | |
| STC | STEWART INFORMATION SVCS COR | $7,630,000 | +7.6% | 146,640 | 0.0% | 0.48% | -12.2% | |
| RLGY | REALOGY HLDGS CORP | $7,565,000 | +15.3% | 500,000 | 0.0% | 0.47% | -6.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,521,000 | +24.0% | 23,000 | 0.0% | 0.47% | +1.1% | |
| TOL | TOLL BROTHERS INC | $7,422,000 | +30.5% | 130,828 | 0.0% | 0.46% | +6.4% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $7,420,000 | – | 700,000 | +100.0% | 0.46% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $7,398,000 | +11.6% | 766,612 | 0.0% | 0.46% | -9.1% | |
| MAC | New | MACERICH CO | $7,371,000 | – | 630,000 | +100.0% | 0.46% | – |
| USPH | U S PHYSICAL THERAPY INC | $7,287,000 | -13.4% | 69,999 | 0.0% | 0.45% | -29.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,261,000 | +24.2% | 47,700 | +3.7% | 0.45% | +1.3% |
| WMT | WALMART INC | $7,032,000 | -5.8% | 51,774 | 0.0% | 0.44% | -23.1% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,824,000 | +18.4% | 483,967 | -0.1% | 0.43% | -3.4% |
| PCG | PG&E CORP | $6,745,000 | -6.0% | 576,000 | 0.0% | 0.42% | -23.3% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,659,000 | – | 325,000 | +100.0% | 0.42% | – |
| BERY | BERRY GLOBAL GROUP INC | $6,570,000 | +9.3% | 106,997 | 0.0% | 0.41% | -10.9% | |
| CSV | CARRIAGE SVCS INC | $6,354,000 | +12.4% | 180,557 | 0.0% | 0.40% | -8.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $6,146,000 | +702.3% | 69,250 | +648.6% | 0.38% | +549.2% |
| ORN | ORION GROUP HLDGS INC | $6,065,000 | +22.4% | 999,135 | 0.0% | 0.38% | -0.3% | |
| VIAC | New | VIACOMCBS INCcl b | $5,818,000 | – | 129,000 | +100.0% | 0.36% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,596,000 | +7.5% | 50,500 | -5.6% | 0.35% | -12.3% |
| New | GENERAL MTRS COcall | $5,562,000 | – | 96,800 | +100.0% | 0.35% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,492,000 | +31.0% | 31,770 | 0.0% | 0.34% | +6.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,439,000 | +32.4% | 25,000 | +31.6% | 0.34% | +8.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $5,338,000 | +24.5% | 339,596 | 0.0% | 0.33% | +1.5% | |
| KO | COCA COLA CO | $5,271,000 | -3.9% | 100,000 | 0.0% | 0.33% | -21.5% | |
| CHNG | CHANGE HEALTHCARE INC | $5,191,000 | +18.5% | 234,898 | 0.0% | 0.32% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,156,000 | +17.7% | 2,500 | 0.0% | 0.32% | -3.9% | |
| NWL | NEWELL BRANDS INC | $5,134,000 | +26.1% | 191,717 | 0.0% | 0.32% | +2.9% | |
| JD | JD.COM INCspon adr cl a | $5,060,000 | -4.1% | 60,000 | 0.0% | 0.32% | -21.6% | |
| PRTS | CARPARTS COM INC | $5,055,000 | +15.2% | 354,000 | 0.0% | 0.32% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,034,000 | -2.2% | 86,000 | -2.3% | 0.31% | -20.3% |
| LUV | SOUTHWEST AIRLS CO | $4,885,000 | +31.0% | 80,000 | 0.0% | 0.30% | +7.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,809,000 | +42.2% | 151,500 | -6.8% | 0.30% | +15.8% |
| AMT | AMERICAN TOWER CORP NEW | $4,781,000 | +6.5% | 20,000 | 0.0% | 0.30% | -13.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,761,000 | +13.4% | 10,000 | 0.0% | 0.30% | -7.5% | |
| BK | BANK NEW YORK MELLON CORP | $4,729,000 | +11.4% | 100,000 | 0.0% | 0.30% | -9.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,683,000 | +35.5% | 65,000 | +30.0% | 0.29% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $4,641,000 | -28.8% | 1,500 | -25.0% | 0.29% | -42.0% |
| AIG | AMERICAN INTL GROUP INC | $4,621,000 | +22.1% | 100,000 | 0.0% | 0.29% | -0.7% | |
| PAR | PAR TECHNOLOGY CORP | $4,624,000 | +4.2% | 70,685 | 0.0% | 0.29% | -15.0% | |
| LKQ | LKQ CORP | $4,570,000 | +20.1% | 107,970 | 0.0% | 0.28% | -2.1% | |
| MHK | MOHAWK INDS INC | $4,559,000 | +36.4% | 23,709 | 0.0% | 0.28% | +10.9% | |
| BLK | BLACKROCK INC | $4,524,000 | +4.5% | 6,000 | 0.0% | 0.28% | -14.8% | |
| CNO | CNO FINL GROUP INC | $4,494,000 | +9.3% | 185,034 | 0.0% | 0.28% | -11.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,452,000 | +49.0% | 52,000 | +30.0% | 0.28% | +21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,345,000 | +13.7% | 90,000 | -5.3% | 0.27% | -7.2% |
| TPR | TAPESTRY INC | $4,327,000 | +32.6% | 105,000 | 0.0% | 0.27% | +8.0% | |
| CNC | CENTENE CORP DEL | $4,260,000 | +6.4% | 66,660 | 0.0% | 0.27% | -13.1% | |
| VCTR | VICTORY CAP HLDGS INC | $4,245,000 | +3.0% | 166,079 | 0.0% | 0.26% | -15.9% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,187,000 | +46.6% | 72,176 | -2.4% | 0.26% | +19.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,164,000 | +14.4% | 54,880 | +10.0% | 0.26% | -6.5% |
| PSX | PHILLIPS 66 | $4,077,000 | +16.6% | 50,000 | 0.0% | 0.25% | -4.9% | |
| STRS | STRATUS PPTYS INC | $4,060,000 | +19.6% | 133,131 | 0.0% | 0.25% | -2.7% | |
| UAL | UNITED AIRLS HLDGS INC | $4,028,000 | +33.0% | 70,000 | 0.0% | 0.25% | +8.2% | |
| BHB | BAR HBR BANKSHARES | $3,921,000 | +30.2% | 133,270 | 0.0% | 0.24% | +6.5% | |
| DSKE | Buy | DASEKE INC | $3,920,000 | +170.0% | 461,798 | +84.8% | 0.24% | +119.8% |
| WFC | WELLS FARGO CO NEW | $3,917,000 | +29.4% | 100,252 | 0.0% | 0.24% | +5.6% | |
| GSM | Buy | FERROGLOBE PLC | $3,734,000 | +265.4% | 987,752 | +58.5% | 0.23% | +198.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,697,000 | +16.3% | 153,538 | 0.0% | 0.23% | -4.9% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,680,000 | +10.4% | 292,259 | 0.0% | 0.23% | -9.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,614,000 | -1.4% | 563,798 | 0.0% | 0.22% | -19.6% | |
| JWN | NORDSTROM INC | $3,597,000 | +21.3% | 95,000 | 0.0% | 0.22% | -1.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,552,000 | -11.9% | 1,092,840 | 0.0% | 0.22% | -27.9% | |
| SCHW | SCHWAB CHARLES CORP | $3,520,000 | +22.9% | 54,000 | 0.0% | 0.22% | +0.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,520,000 | -10.1% | 56,000 | 0.0% | 0.22% | -26.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,509,000 | +21.8% | 120,000 | -16.4% | 0.22% | -0.5% |
| DISCA | New | DISCOVERY INC | $3,496,000 | – | 80,437 | +100.0% | 0.22% | – |
| FANH | FANHUA INCsponsored adr | $3,475,000 | +15.7% | 249,491 | 0.0% | 0.22% | -5.7% | |
| CAT | CATERPILLAR INC | $3,478,000 | +27.4% | 15,000 | 0.0% | 0.22% | +3.8% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,450,000 | +2.8% | 130,000 | -16.1% | 0.22% | -16.3% |
| TEN | Buy | TENNECO INC | $3,318,000 | +421.7% | 309,491 | +415.8% | 0.21% | +322.4% |
| PPG | PPG INDS INC | $3,306,000 | +4.2% | 22,000 | 0.0% | 0.21% | -15.2% | |
| BSET | BASSETT FURNITURE INDS INC | $3,258,000 | +20.8% | 134,249 | 0.0% | 0.20% | -1.5% | |
| BKNG | BOOKING HOLDINGS INC | $3,262,000 | +4.6% | 1,400 | 0.0% | 0.20% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $3,254,000 | +17.0% | 23,000 | 0.0% | 0.20% | -4.7% | |
| CDW | CDW CORP | $3,236,000 | +25.8% | 19,525 | 0.0% | 0.20% | +2.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,203,000 | -4.7% | 41,000 | 0.0% | 0.20% | -22.2% | |
| RNR | RENAISSANCERE HLDGS LTD | $3,205,000 | -3.3% | 20,000 | 0.0% | 0.20% | -21.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,197,000 | +46.9% | 791,410 | 0.0% | 0.20% | +19.2% | |
| JEF | JEFFERIES FINL GROUP INC | $3,177,000 | +22.3% | 105,554 | 0.0% | 0.20% | -0.5% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,103,000 | – | 265,700 | +100.0% | 0.19% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,947,000 | +4.0% | 60,000 | 0.0% | 0.18% | -15.2% | |
| CRUS | CIRRUS LOGIC INC | $2,919,000 | +3.1% | 34,430 | 0.0% | 0.18% | -15.7% | |
| LPG | DORIAN LPG LTD | $2,881,000 | +7.7% | 219,406 | 0.0% | 0.18% | -12.2% | |
| ORCL | Buy | ORACLE CORP | $2,807,000 | +73.6% | 40,000 | +60.0% | 0.18% | +41.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,795,000 | +1.8% | 325,000 | 0.0% | 0.17% | -17.1% | |
| OCWEN FINL CORP | $2,771,000 | -1.7% | 97,456 | 0.0% | 0.17% | -19.9% | ||
| ADSK | AUTODESK INC | $2,772,000 | -9.2% | 10,000 | 0.0% | 0.17% | -26.1% | |
| RPM | RPM INTL INC | $2,756,000 | +1.2% | 30,000 | 0.0% | 0.17% | -17.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,728,000 | – | 169,990 | +100.0% | 0.17% | – |
| CCMP | CMC MATERIALS INC | $2,708,000 | +16.8% | 15,320 | 0.0% | 0.17% | -4.5% | |
| MDC | Buy | M D C HLDGS INC | $2,715,000 | +32.0% | 45,704 | +8.0% | 0.17% | +7.6% |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,700,000 | -9.6% | 462,235 | 0.0% | 0.17% | -26.3% | |
| RKT | New | ROCKET COS INC | $2,671,000 | – | 115,677 | +100.0% | 0.17% | – |
| TFII | TFI INTL INC | $2,654,000 | +44.9% | 35,500 | 0.0% | 0.17% | +18.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,645,000 | +37.3% | 50,140 | 0.0% | 0.16% | +12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $2,631,000 | +17.7% | 15,000 | 0.0% | 0.16% | -4.1% | |
| PHM | PULTE GROUP INC | $2,622,000 | +21.6% | 50,000 | 0.0% | 0.16% | -0.6% | |
| CVS | CVS HEALTH CORP | $2,572,000 | +10.1% | 34,189 | 0.0% | 0.16% | -10.6% | |
| VFC | V F CORP | $2,557,000 | -6.4% | 32,000 | 0.0% | 0.16% | -23.9% | |
| YELP | Sell | YELP INCcl a | $2,535,000 | -3.0% | 65,000 | -18.8% | 0.16% | -21.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,540,000 | +72.8% | 30,000 | +50.0% | 0.16% | +41.1% |
| INDB | INDEPENDENT BANK CORP MASS | $2,526,000 | +15.3% | 30,000 | 0.0% | 0.16% | -6.0% | |
| BZH | BEAZER HOMES USA INC | $2,510,000 | +38.1% | 120,000 | 0.0% | 0.16% | +12.9% | |
| MHO | M/I HOMES INC | $2,463,000 | +33.4% | 41,700 | 0.0% | 0.15% | +9.2% | |
| EBAY | EBAY INC. | $2,450,000 | +21.9% | 40,000 | 0.0% | 0.15% | -0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $2,436,000 | +4.1% | 20,000 | 0.0% | 0.15% | -15.1% | |
| RDN | RADIAN GROUP INC | $2,325,000 | +14.8% | 100,000 | 0.0% | 0.14% | -6.5% | |
| VMW | VMWARE INC | $2,257,000 | +7.3% | 15,000 | 0.0% | 0.14% | -12.4% | |
| SABR | SABRE CORP | $2,207,000 | +23.2% | 149,000 | 0.0% | 0.14% | +0.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,220,000 | +28.9% | 9,100 | 0.0% | 0.14% | +4.5% | |
| SIF | Buy | SIFCO INDS INC | $2,203,000 | +57.9% | 175,658 | +5.7% | 0.14% | +28.0% |
| AVT | AVNET INC | $2,175,000 | +18.2% | 52,400 | 0.0% | 0.14% | -3.5% | |
| HON | HONEYWELL INTL INC | $2,171,000 | +2.1% | 10,000 | 0.0% | 0.14% | -17.2% | |
| APHA | New | APHRIA INC | $2,155,000 | – | 117,300 | +100.0% | 0.13% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,149,000 | +8.6% | 156,539 | +2.0% | 0.13% | -11.3% |
| LEA | LEAR CORP | $2,124,000 | +13.9% | 11,719 | 0.0% | 0.13% | -7.7% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,100,000 | +143.9% | 400,000 | +14.7% | 0.13% | +98.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,081,000 | +13.5% | 20,000 | 0.0% | 0.13% | -7.1% | |
| ZLAB | ZAI LAB LTDadr | $2,015,000 | -1.4% | 15,100 | 0.0% | 0.13% | -19.2% | |
| GRPN | Sell | GROUPON INC | $2,022,000 | +31.4% | 40,000 | -1.2% | 0.13% | +6.8% |
| TMUS | New | T-MOBILE US INC | $2,005,000 | – | 16,000 | +100.0% | 0.12% | – |
| New | TESLA INCput | $2,004,000 | – | 3,000 | +100.0% | 0.12% | – | |
| FLXS | FLEXSTEEL INDS INC | $1,955,000 | -0.4% | 56,100 | 0.0% | 0.12% | -18.7% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,937,000 | – | 50,000 | +100.0% | 0.12% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,918,000 | +109.8% | 44,129 | +47.1% | 0.12% | +71.4% |
| MWA | MUELLER WTR PRODS INC | $1,887,000 | +12.2% | 135,855 | 0.0% | 0.12% | -8.5% | |
| STRT | New | STRATTEC SEC CORP | $1,876,000 | – | 39,995 | +100.0% | 0.12% | – |
| SLGN | SILGAN HOLDINGS INC | $1,873,000 | +13.3% | 44,568 | 0.0% | 0.12% | -7.1% | |
| CVEO | Sell | CIVEO CORP CDA | $1,863,000 | +6.7% | 121,669 | -3.2% | 0.12% | -13.4% |
| EFX | EQUIFAX INC | $1,811,000 | -6.1% | 10,000 | 0.0% | 0.11% | -23.1% | |
| GPN | GLOBAL PMTS INC | $1,768,000 | -6.4% | 8,769 | 0.0% | 0.11% | -23.6% | |
| DESP | Buy | DESPEGAR COM CORP | $1,745,000 | +42.6% | 128,088 | +34.1% | 0.11% | +16.0% |
| HBP | HUTTIG BLDG PRODS INC | $1,744,000 | -0.2% | 476,421 | 0.0% | 0.11% | -18.7% | |
| UHAL | AMERCO | $1,715,000 | +34.9% | 2,800 | 0.0% | 0.11% | +10.3% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,696,000 | – | 200,000 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $1,703,000 | – | 23,000 | +100.0% | 0.11% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,700,000 | +42.9% | 32,764 | 0.0% | 0.11% | +16.5% | |
| UL | UNILEVER PLCspon adr new | $1,675,000 | -7.5% | 30,000 | 0.0% | 0.10% | -25.2% | |
| FCBP | FIRST CHOICE BANCORP | $1,665,000 | +31.5% | 68,486 | 0.0% | 0.10% | +7.2% | |
| URI | UNITED RENTALS INC | $1,647,000 | +42.0% | 5,000 | 0.0% | 0.10% | +15.7% | |
| LSTR | LANDSTAR SYS INC | $1,651,000 | +22.6% | 10,000 | 0.0% | 0.10% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $1,641,000 | +24.1% | 65,000 | 0.0% | 0.10% | +1.0% | |
| VVI | VIAD CORP | $1,641,000 | +15.5% | 39,300 | 0.0% | 0.10% | -6.4% | |
| KR | Buy | KROGER CO | $1,620,000 | +70.0% | 45,000 | +50.0% | 0.10% | +38.4% |
| LOPE | GRAND CANYON ED INC | $1,607,000 | +15.0% | 15,000 | 0.0% | 0.10% | -6.5% | |
| DFS | DISCOVER FINL SVCS | $1,567,000 | +4.9% | 16,500 | 0.0% | 0.10% | -14.0% | |
| PUMP | PROPETRO HLDG CORP | $1,548,000 | +44.3% | 145,200 | 0.0% | 0.10% | +18.3% | |
| WCC | WESCO INTL INC | $1,558,000 | +10.2% | 18,000 | 0.0% | 0.10% | -10.2% | |
| FAF | FIRST AMERN FINL CORP | $1,546,000 | +9.6% | 27,302 | 0.0% | 0.10% | -11.1% | |
| PHX | Sell | PHX MINERALS INCcl a | $1,538,000 | +19.9% | 535,926 | -3.9% | 0.10% | -2.0% |
| IVC | INVACARE CORP | $1,510,000 | -10.4% | 188,302 | 0.0% | 0.09% | -27.1% | |
| SGRP | SPAR GROUP INC | $1,502,000 | +46.1% | 894,090 | 0.0% | 0.09% | +19.0% | |
| IESC | IES HLDGS INC | $1,512,000 | +9.5% | 30,000 | 0.0% | 0.09% | -11.3% | |
| TFC | TRUIST FINL CORP | $1,510,000 | +21.7% | 25,900 | 0.0% | 0.09% | -1.1% | |
| NDAQ | NASDAQ INC | $1,475,000 | +11.2% | 10,000 | 0.0% | 0.09% | -9.8% | |
| HAFC | HANMI FINL CORP | $1,480,000 | +73.9% | 75,000 | 0.0% | 0.09% | +41.5% | |
| SCX | STARRETT L S COcl a | $1,454,000 | +52.4% | 225,419 | 0.0% | 0.09% | +24.7% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,452,000 | -0.8% | 57,500 | 0.0% | 0.09% | -18.8% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,423,000 | -44.0% | 38,592 | -36.8% | 0.09% | -54.1% |
| XOMA | XOMA CORP DEL | $1,420,000 | -7.5% | 34,787 | 0.0% | 0.09% | -23.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,421,000 | +2.5% | 1,000 | 0.0% | 0.09% | -16.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,425,000 | +28.1% | 23,875 | 0.0% | 0.09% | +4.7% | |
| FL | FOOT LOCKER INC | $1,407,000 | +39.2% | 25,000 | 0.0% | 0.09% | +14.3% | |
| ESI | ELEMENT SOLUTIONS INC | $1,372,000 | +3.2% | 75,000 | 0.0% | 0.09% | -15.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,375,000 | +14.9% | 20,000 | 0.0% | 0.09% | -6.5% | |
| SQ | New | SQUARE INCcl a | $1,362,000 | – | 6,000 | +100.0% | 0.08% | – |
| CSGS | CSG SYS INTL INC | $1,348,000 | -0.4% | 30,032 | 0.0% | 0.08% | -19.2% | |
| ADT | ADT INC DEL | $1,350,000 | +7.5% | 160,000 | 0.0% | 0.08% | -12.5% | |
| GRA | GRACE W R & CO DEL NEW | $1,347,000 | +9.2% | 22,500 | 0.0% | 0.08% | -10.6% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,351,000 | +66.2% | 92,000 | 0.0% | 0.08% | +35.5% | |
| CARS | CARS COM INC | $1,342,000 | +14.7% | 103,569 | 0.0% | 0.08% | -5.6% | |
| MMM | 3M CO | $1,349,000 | +10.2% | 7,000 | 0.0% | 0.08% | -10.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,334,000 | -3.0% | 10,000 | 0.0% | 0.08% | -21.0% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,322,000 | -0.4% | 140,000 | 0.0% | 0.08% | -19.6% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,317,000 | -4.7% | 220,000 | 0.0% | 0.08% | -22.6% | |
| AP | Sell | AMPCO-PITTSBURG CORP | $1,280,000 | +11.7% | 189,635 | -9.3% | 0.08% | -9.1% |
| AIRG | AIRGAIN INC | $1,271,000 | +19.1% | 60,000 | 0.0% | 0.08% | -3.7% | |
| FLOW | SPX FLOW INC | $1,267,000 | +9.3% | 20,000 | 0.0% | 0.08% | -11.2% | |
| IVZ | New | INVESCO LTD | $1,261,000 | – | 50,000 | +100.0% | 0.08% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,256,000 | +122.7% | 318,541 | 0.0% | 0.08% | +81.4% | |
| GENC | GENCOR INDS INC | $1,255,000 | +9.0% | 93,596 | 0.0% | 0.08% | -11.4% | |
| AVID | AVID TECHNOLOGY INC | $1,228,000 | +32.9% | 58,200 | 0.0% | 0.08% | +8.5% | |
| RE | EVEREST RE GROUP LTD | $1,239,000 | +5.9% | 5,000 | 0.0% | 0.08% | -13.5% | |
| ABT | ABBOTT LABS | $1,198,000 | +9.4% | 10,000 | 0.0% | 0.08% | -10.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,200,000 | +18.5% | 30,000 | 0.0% | 0.08% | -2.6% | |
| HBI | HANESBRANDS INC | $1,180,000 | +34.9% | 60,000 | 0.0% | 0.07% | +10.4% | |
| ALK | ALASKA AIR GROUP INC | $1,177,000 | +33.1% | 17,000 | 0.0% | 0.07% | +7.4% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,158,000 | +25.5% | 80,500 | 0.0% | 0.07% | +1.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,144,000 | +8.6% | 5,000 | 0.0% | 0.07% | -12.3% | |
| PRTA | PROTHENA CORP PLC | $1,139,000 | +109.0% | 45,362 | 0.0% | 0.07% | +69.0% | |
| KRUS | KURA SUSHI USA INC | $1,107,000 | +62.1% | 35,000 | 0.0% | 0.07% | +32.7% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,107,000 | +15.6% | 451,798 | 0.0% | 0.07% | -5.5% | |
| TWIN | TWIN DISC INC | $1,096,000 | +21.9% | 114,600 | 0.0% | 0.07% | -1.4% | |
| LAZ | New | LAZARD LTD | $1,088,000 | – | 25,000 | +100.0% | 0.07% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,093,000 | +17.9% | 115,439 | 0.0% | 0.07% | -4.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,096,000 | – | 6,000 | +100.0% | 0.07% | – |
| BC | BRUNSWICK CORP | $1,096,000 | +25.0% | 11,500 | 0.0% | 0.07% | +1.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,079,000 | +7.7% | 12,690 | 0.0% | 0.07% | -13.0% | |
| NVDA | New | NVIDIA CORPORATION | $1,068,000 | – | 2,000 | +100.0% | 0.07% | – |
| AGYS | AGILYSYS INC | $1,079,000 | +24.9% | 22,505 | 0.0% | 0.07% | +1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,067,000 | +3.3% | 20,000 | 0.0% | 0.07% | -15.2% | |
| DBD | DIEBOLD INC | $1,060,000 | +32.5% | 75,030 | 0.0% | 0.07% | +8.2% | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,051,000 | -27.8% | 33,200 | -24.9% | 0.07% | -40.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,041,000 | +3.9% | 20,000 | 0.0% | 0.06% | -15.6% | |
| CVX | New | CHEVRON CORP NEW | $1,048,000 | – | 10,000 | +100.0% | 0.06% | – |
| CNTY | CENTURY CASINOS INC | $1,027,000 | +60.7% | 100,000 | 0.0% | 0.06% | +30.6% | |
| SCI | SERVICE CORP INTL | $1,021,000 | +4.0% | 20,000 | 0.0% | 0.06% | -14.7% | |
| NTRS | NORTHERN TR CORP | $1,009,000 | +12.9% | 9,600 | 0.0% | 0.06% | -7.4% | |
| BV | BRIGHTVIEW HLDGS INC | $1,012,000 | +11.6% | 60,000 | 0.0% | 0.06% | -8.7% | |
| EVR | New | EVERCORE INCclass a | $988,000 | – | 7,500 | +100.0% | 0.06% | – |
| AYI | Sell | ACUITY BRANDS INC | $990,000 | +16.7% | 6,000 | -14.3% | 0.06% | -4.6% |
| TGT | New | TARGET CORP | $990,000 | – | 5,000 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $985,000 | +21.6% | 75,000 | 0.0% | 0.06% | -1.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $973,000 | +5.1% | 10,000 | 0.0% | 0.06% | -14.1% | |
| HRL | HORMEL FOODS CORP | $956,000 | +2.6% | 20,000 | 0.0% | 0.06% | -15.5% | |
| PG | PROCTER AND GAMBLE CO | $948,000 | -2.7% | 7,000 | 0.0% | 0.06% | -21.3% | |
| TSLA | New | TESLA INC | $946,000 | – | 530 | +100.0% | 0.06% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $953,000 | -6.6% | 20,000 | 0.0% | 0.06% | -24.4% | |
| AON | AON PLC | $943,000 | +8.9% | 4,100 | 0.0% | 0.06% | -10.6% | |
| TGNA | TEGNA INC | $941,000 | +34.8% | 50,000 | 0.0% | 0.06% | +11.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $951,000 | -4.9% | 2,000 | 0.0% | 0.06% | -22.4% | |
| ACI | Buy | ALBERTSONS COS INC | $953,000 | +170.7% | 50,000 | +150.0% | 0.06% | +118.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $917,000 | +8.6% | 4,000 | +33.3% | 0.06% | -12.3% |
| SMID | SMITH MIDLAND CORP | $917,000 | +26.7% | 76,649 | 0.0% | 0.06% | +3.6% | |
| VRNT | VERINT SYS INC | $910,000 | -32.3% | 20,000 | 0.0% | 0.06% | -44.7% | |
| HUBG | HUB GROUP INCcl a | $921,000 | +18.1% | 13,691 | 0.0% | 0.06% | -5.0% | |
| PMD | Buy | PSYCHEMEDICS CORP | $895,000 | +123.8% | 144,231 | +83.7% | 0.06% | +80.6% |
| SE | New | SEA LTDsponsord ads | $893,000 | – | 4,000 | +100.0% | 0.06% | – |
| FCCO | FIRST CMNTY CORP S C | $874,000 | +17.5% | 43,800 | 0.0% | 0.06% | -3.5% | |
| FOX | FOX CORP | $873,000 | +20.9% | 25,000 | 0.0% | 0.05% | -1.8% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $858,000 | +18.2% | 500,000 | 0.0% | 0.05% | -3.6% | ||
| FUN | CEDAR FAIR L Pdepositry unit | $845,000 | +26.3% | 17,001 | 0.0% | 0.05% | +3.9% | |
| GRMN | GARMIN LTD | $839,000 | +10.2% | 6,362 | 0.0% | 0.05% | -10.3% | |
| HUBB | HUBBELL INC | $841,000 | +19.1% | 4,500 | 0.0% | 0.05% | -3.7% | |
| ABST | ABSOLUTE SOFTWARE CORP | $832,000 | +16.4% | 60,000 | 0.0% | 0.05% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $796,000 | +5.9% | 3,000 | 0.0% | 0.05% | -13.8% | |
| NNBR | New | NN INC | $809,000 | – | 114,403 | +100.0% | 0.05% | – |
| CSCO | CISCO SYS INC | $776,000 | +15.6% | 15,000 | 0.0% | 0.05% | -5.9% | |
| HWBK | HAWTHORN BANCSHARES INC | $751,000 | -2.7% | 35,265 | 0.0% | 0.05% | -20.3% | |
| HEES | H & E EQUIPMENT SERVICES INC | $760,000 | +27.5% | 20,000 | 0.0% | 0.05% | +2.2% | |
| CNX | CNX RES CORP | $735,000 | +36.1% | 50,000 | 0.0% | 0.05% | +12.2% | |
| OMC | OMNICOM GROUP INC | $742,000 | +18.9% | 10,000 | 0.0% | 0.05% | -4.2% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $704,000 | +61.5% | 65,530 | 0.0% | 0.04% | +33.3% | |
| RILY | New | B. RILEY FINANCIAL INC | $705,000 | – | 12,500 | +100.0% | 0.04% | – |
| SRDX | SURMODICS INC | $686,000 | +28.9% | 12,232 | 0.0% | 0.04% | +4.9% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $685,000 | +15.3% | 14,000 | +100.0% | 0.04% | -4.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $686,000 | -24.6% | 49,000 | +900.0% | 0.04% | -38.6% |
| KMI | KINDER MORGAN INC DEL | $666,000 | +21.8% | 40,000 | 0.0% | 0.04% | 0.0% | |
| AVLR | New | AVALARA INC | $667,000 | – | 5,000 | +100.0% | 0.04% | – |
| CHRA | CHARAH SOLUTIONS INC | $680,000 | +69.2% | 140,000 | 0.0% | 0.04% | +35.5% | |
| ITIC | INVESTORS TITLE CO NC | $664,000 | +8.5% | 4,000 | 0.0% | 0.04% | -12.8% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $656,000 | +6.5% | 71,922 | 0.0% | 0.04% | -12.8% | |
| DAN | DANA INC | $657,000 | +24.7% | 27,000 | 0.0% | 0.04% | +2.5% | |
| A | AGILENT TECHNOLOGIES INC | $636,000 | +7.4% | 5,000 | 0.0% | 0.04% | -11.1% | |
| HZN | HORIZON GLOBAL CORP | $620,000 | +20.4% | 60,000 | 0.0% | 0.04% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $617,000 | +20.3% | 7,000 | 0.0% | 0.04% | -2.6% | |
| SON | SONOCO PRODS CO | $608,000 | +6.9% | 9,600 | 0.0% | 0.04% | -13.6% | |
| SEIC | SEI INVTS CO | $609,000 | +5.9% | 10,000 | 0.0% | 0.04% | -13.6% | |
| BP | New | BP PLCsponsored adr | $609,000 | – | 25,000 | +100.0% | 0.04% | – |
| CODA | CODA OCTOPUS GROUP INC | $613,000 | +41.2% | 69,000 | 0.0% | 0.04% | +15.2% | |
| SSYS | New | STRATASYS LTD | $596,000 | – | 23,000 | +100.0% | 0.04% | – |
| OAS | OASIS PETROLEUM INC | $594,000 | +60.1% | 10,000 | 0.0% | 0.04% | +32.1% | |
| MOMO | New | MOMO INCadr | $590,000 | – | 40,000 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC | $592,000 | +18.2% | 25,000 | 0.0% | 0.04% | -2.6% | |
| IHC | INDEPENDENCE HLDG CO NEW | $598,000 | -2.8% | 15,000 | 0.0% | 0.04% | -21.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $580,000 | +10.1% | 10,000 | 0.0% | 0.04% | -10.0% | |
| KBH | KB HOME | $576,000 | +38.8% | 12,389 | 0.0% | 0.04% | +12.5% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $556,000 | – | 20,000 | +100.0% | 0.04% | – |
| GIFI | GULF ISLAND FABRICATION INC | $558,000 | +26.2% | 144,529 | 0.0% | 0.04% | +2.9% | |
| AIZ | ASSURANT INC | $567,000 | +4.0% | 4,000 | 0.0% | 0.04% | -16.7% | |
| CTB | COOPER TIRE & RUBR CO | $560,000 | +38.3% | 10,000 | 0.0% | 0.04% | +12.9% | |
| TDOC | New | TELADOC HEALTH INC | $546,000 | – | 3,000 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $553,000 | – | 500 | +100.0% | 0.03% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $552,000 | +3.8% | 22,500 | 0.0% | 0.03% | -17.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $551,000 | +12.4% | 25,000 | 0.0% | 0.03% | -8.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $536,000 | -3.8% | 260,379 | 0.0% | 0.03% | -23.3% | |
| TWTR | New | TWITTER INC | $509,000 | – | 8,000 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $518,000 | +99.2% | 4,000 | +100.0% | 0.03% | +60.0% |
| BYND | New | BEYOND MEAT INC | $520,000 | – | 4,000 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $504,000 | – | 10,000 | +100.0% | 0.03% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $499,000 | +7.1% | 27,500 | 0.0% | 0.03% | -13.9% | |
| PRDO | PERDOCEO ED CORP | $478,000 | -5.3% | 40,000 | 0.0% | 0.03% | -23.1% | |
| FISV | FISERV INC | $476,000 | +4.6% | 4,000 | 0.0% | 0.03% | -14.3% | |
| USNA | USANA HEALTH SCIENCES INC | $488,000 | +26.8% | 5,000 | 0.0% | 0.03% | +3.4% | |
| DEN | DENBURY INC | $479,000 | +86.4% | 10,000 | 0.0% | 0.03% | +50.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $467,000 | +20.7% | 5,000 | 0.0% | 0.03% | -3.3% | |
| SEE | SEALED AIR CORP NEW | $458,000 | 0.0% | 10,000 | 0.0% | 0.03% | -17.1% | |
| HSON | Sell | HUDSON GLOBAL INC | $470,000 | +50.6% | 28,312 | -4.7% | 0.03% | +20.8% |
| ACIW | ACI WORLDWIDE INC | $457,000 | -0.9% | 12,000 | 0.0% | 0.03% | -17.1% | |
| APO | APOLLO GLOBAL MGMT INC | $470,000 | -4.1% | 10,000 | 0.0% | 0.03% | -21.6% | |
| BWEN | BROADWIND INC | $457,000 | -16.8% | 69,171 | 0.0% | 0.03% | -31.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $452,000 | – | 2,000 | +100.0% | 0.03% | – |
| NATH | NATHANS FAMOUS INC NEW | $442,000 | +14.2% | 7,000 | 0.0% | 0.03% | -6.7% | |
| LEN | LENNAR CORPcl a | $456,000 | +32.6% | 4,509 | 0.0% | 0.03% | +7.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $432,000 | +2.9% | 10,000 | 0.0% | 0.03% | -15.6% | |
| SANM | SANMINA CORPORATION | $414,000 | +29.8% | 10,000 | 0.0% | 0.03% | +8.3% | |
| DDD | New | 3-D SYS CORP DEL | $412,000 | – | 15,000 | +100.0% | 0.03% | – |
| SRT | STARTEK INC | $393,000 | +5.6% | 49,423 | 0.0% | 0.02% | -10.7% | |
| CPA | COPA HOLDINGS SAcl a | $404,000 | +4.7% | 5,000 | 0.0% | 0.02% | -16.7% | |
| SAVE | SPIRIT AIRLS INC | $406,000 | +50.9% | 11,000 | 0.0% | 0.02% | +19.0% | |
| BMRC | BANK MARIN BANCORP | $395,000 | +13.8% | 10,092 | 0.0% | 0.02% | -7.4% | |
| MMI | MARCUS & MILLICHAP INC | $399,000 | -9.5% | 11,850 | 0.0% | 0.02% | -26.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $388,000 | +42.6% | 183,887 | 0.0% | 0.02% | +14.3% | |
| INTU | INTUIT | $383,000 | +0.8% | 1,000 | 0.0% | 0.02% | -17.2% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $387,000 | +8.1% | 104,096 | 0.0% | 0.02% | -11.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $379,000 | +19.9% | 11,100 | 0.0% | 0.02% | 0.0% | |
| USCR | U S CONCRETE INC | $382,000 | +83.7% | 5,211 | 0.0% | 0.02% | +50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $374,000 | +20.6% | 1,500 | 0.0% | 0.02% | -4.2% | |
| LNSR | Buy | LENSAR INC | $364,000 | +10.3% | 50,074 | +10.0% | 0.02% | -8.0% |
| PNR | PENTAIR PLC | $374,000 | +17.2% | 6,000 | 0.0% | 0.02% | -4.2% | |
| URBN | URBAN OUTFITTERS INC | $372,000 | +45.3% | 10,000 | 0.0% | 0.02% | +15.0% | |
| PLPC | PREFORMED LINE PRODS CO | $359,000 | +0.3% | 5,221 | 0.0% | 0.02% | -18.5% | |
| HFC | HOLLYFRONTIER CORP | $358,000 | +38.2% | 10,000 | 0.0% | 0.02% | +10.0% | |
| DIN | DINE BRANDS GLOBAL INC | $360,000 | +55.2% | 4,000 | 0.0% | 0.02% | +22.2% | |
| FRST | New | PRIMIS FINANCIAL CORP | $346,000 | – | 23,763 | +100.0% | 0.02% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $335,000 | +2.8% | 6,000 | 0.0% | 0.02% | -16.0% | |
| FLIC | FIRST LONG IS CORP | $335,000 | +19.2% | 15,750 | 0.0% | 0.02% | 0.0% | |
| BB | New | BLACKBERRY LTD | $337,000 | – | 40,000 | +100.0% | 0.02% | – |
| MLI | MUELLER INDS INC | $339,000 | +18.1% | 8,200 | 0.0% | 0.02% | -4.5% | |
| LYFT | LYFT INC | $316,000 | +28.5% | 5,000 | 0.0% | 0.02% | +5.3% | |
| CBZ | CBIZ INC | $327,000 | +22.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HRB | BLOCK H & R INC | $327,000 | +37.4% | 15,000 | 0.0% | 0.02% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $317,000 | +10.1% | 1,241 | 0.0% | 0.02% | -9.1% | |
| MAN | MANPOWERGROUP INC | $297,000 | +9.6% | 3,000 | 0.0% | 0.02% | -9.5% | |
| ADI | ANALOG DEVICES INC | $310,000 | +5.1% | 2,000 | 0.0% | 0.02% | -17.4% | |
| BHE | BENCHMARK ELECTRS INC | $309,000 | +14.4% | 10,000 | 0.0% | 0.02% | -9.5% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $306,000 | +74.9% | 25,623 | 0.0% | 0.02% | +46.2% | |
| MIND | MIND TECHNOLOGY INC | $287,000 | +0.3% | 127,483 | 0.0% | 0.02% | -18.2% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $289,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $281,000 | – | 76,783 | +100.0% | 0.02% | – |
| AER | AERCAP HOLDINGS NV | $294,000 | +28.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $293,000 | -8.2% | 10,000 | 0.0% | 0.02% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $284,000 | +8.4% | 10,300 | 0.0% | 0.02% | -10.0% | |
| RC | READY CAPITAL CORP | $289,000 | +7.8% | 21,525 | 0.0% | 0.02% | -10.0% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $294,000 | +21.5% | 5,615 | 0.0% | 0.02% | -5.3% | |
| PSMT | PRICESMART INC | $291,000 | +6.2% | 3,007 | 0.0% | 0.02% | -14.3% | |
| LXFR | LUXFER HOLDINGS PLC | $277,000 | +30.0% | 13,000 | 0.0% | 0.02% | +6.2% | |
| ITT | ITT INC | $273,000 | +18.2% | 3,000 | 0.0% | 0.02% | -5.6% | |
| OMF | ONEMAIN HLDGS INC | $269,000 | +11.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| DLA | DELTA APPAREL INC | $271,000 | +34.8% | 10,000 | 0.0% | 0.02% | +13.3% | |
| ACN | ACCENTURE PLC IRELAND | $276,000 | +5.7% | 1,000 | 0.0% | 0.02% | -15.0% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $279,000 | +50.0% | 211,652 | 0.0% | 0.02% | +21.4% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $273,000 | -2.2% | 5,400 | 0.0% | 0.02% | -19.0% | |
| TLND | New | TALEND S Aads | $279,000 | – | 4,380 | +100.0% | 0.02% | – |
| DGII | DIGI INTL INC | $263,000 | +0.8% | 13,825 | 0.0% | 0.02% | -20.0% | |
| RNLX | New | RENALYTIX AI PLCads | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| RLGT | RADIANT LOGISTICS INC | $258,000 | +20.0% | 37,098 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $253,000 | -2.3% | 5,000 | 0.0% | 0.02% | -20.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $255,000 | -29.8% | 51,247 | -32.4% | 0.02% | -42.9% |
| HBB | HAMILTON BEACH BRANDS HLDG C | $236,000 | +3.5% | 13,000 | 0.0% | 0.02% | -11.8% | |
| NEWR | New | NEW RELIC INC | $246,000 | – | 4,000 | +100.0% | 0.02% | – |
| AXS | AXIS CAP HLDGS LTD | $248,000 | -1.6% | 5,000 | 0.0% | 0.02% | -21.1% | |
| FFIC | FLUSHING FINL CORP | $233,000 | +27.3% | 10,983 | 0.0% | 0.02% | +7.1% | |
| DT | New | DYNATRACE INC | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| CECE | CECO ENVIRONMENTAL CORP | $240,000 | +14.3% | 30,202 | 0.0% | 0.02% | -6.2% | |
| CAR | New | AVIS BUDGET GROUP | $242,000 | – | 3,340 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $231,000 | – | 9,000 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $222,000 | – | 4,571 | +100.0% | 0.01% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $228,000 | +14.0% | 72,179 | 0.0% | 0.01% | -6.7% | |
| FVRR | New | FIVERR INTL LTD | $217,000 | – | 1,000 | +100.0% | 0.01% | – |
| NWHM | NEW HOME CO INC | $225,000 | +11.9% | 42,903 | 0.0% | 0.01% | -6.7% | |
| PKBK | PARKE BANCORP INC | $220,000 | +27.9% | 11,000 | 0.0% | 0.01% | +7.7% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $207,000 | +43.8% | 13,608 | 0.0% | 0.01% | +18.2% | |
| CRVL | CORVEL CORP | $205,000 | -3.3% | 2,000 | 0.0% | 0.01% | -18.8% | |
| SPOK | SPOK HLDGS INC | $210,000 | -5.8% | 20,000 | 0.0% | 0.01% | -23.5% | |
| SILC | New | SILICOM LTDord | $212,000 | – | 4,700 | +100.0% | 0.01% | – |
| TREE | LENDINGTREE INC NEW | $213,000 | -22.3% | 1,000 | 0.0% | 0.01% | -38.1% | |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 5,400 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $205,000 | – | 9,270 | +100.0% | 0.01% | – |
| ICUI | ICU MED INC | $205,000 | -4.2% | 1,000 | 0.0% | 0.01% | -18.8% | |
| DHT | DHT HOLDINGS INC | $204,000 | +13.3% | 34,500 | 0.0% | 0.01% | -7.1% | |
| HAL | New | HALLIBURTON CO | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $216,000 | +6.4% | 15,000 | 0.0% | 0.01% | -18.8% | |
| ALLT | ALLOT LTD | $194,000 | +51.6% | 12,160 | 0.0% | 0.01% | +20.0% | |
| NICK | NICHOLAS FINL INC BC | $190,000 | +25.8% | 17,988 | 0.0% | 0.01% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $185,000 | +31.2% | 10,281 | 0.0% | 0.01% | +9.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $189,000 | +38.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| VNTR | VENATOR MATLS PLC | $186,000 | +39.8% | 40,115 | 0.0% | 0.01% | +20.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $199,000 | +25.9% | 10,352 | 0.0% | 0.01% | 0.0% | |
| MNDO | MIND C T I LTDord | $191,000 | +2.1% | 72,108 | 0.0% | 0.01% | -14.3% | |
| NMRK | NEWMARK GROUP INCcl a | $185,000 | +37.0% | 18,500 | 0.0% | 0.01% | +20.0% | |
| ACCO | ACCO BRANDS CORP | $169,000 | 0.0% | 20,000 | 0.0% | 0.01% | -15.4% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $184,000 | – | 12,186 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $176,000 | +30.4% | 102,400 | 0.0% | 0.01% | +10.0% | |
| EXFO | EXFO INC | $163,000 | +25.4% | 38,280 | 0.0% | 0.01% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $154,000 | -8.9% | 74,663 | 0.0% | 0.01% | -23.1% | |
| ASC | New | ARDMORE SHIPPING CORP | $137,000 | – | 30,200 | +100.0% | 0.01% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $122,000 | -27.4% | 69,551 | 0.0% | 0.01% | -38.5% | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $111,000 | +60.9% | 48,325 | +50.0% | 0.01% | +40.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $115,000 | – | 10,376 | +100.0% | 0.01% | – |
| OCC | OPTICAL CABLE CORP | $117,000 | +34.5% | 32,495 | 0.0% | 0.01% | 0.0% | |
| MCHX | MARCHEX INCcl b | $117,000 | +42.7% | 41,600 | 0.0% | 0.01% | +16.7% | |
| FNHC | FEDNAT HLDG CO | $116,000 | -21.6% | 25,000 | 0.0% | 0.01% | -36.4% | |
| DSWL | DESWELL INDS INC | $106,000 | +20.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $117,000 | +18.2% | 14,449 | 0.0% | 0.01% | -12.5% | |
| DHX | DHI GROUP INC | $109,000 | +51.4% | 32,490 | 0.0% | 0.01% | +16.7% | |
| SALM | SALEM MEDIA GROUP INCcl a | $108,000 | +184.2% | 36,800 | 0.0% | 0.01% | +133.3% | |
| HFFG | HF FOODS GROUP INC | $78,000 | -3.7% | 10,800 | 0.0% | 0.01% | -16.7% | |
| ENG | ENGLOBAL CORP | $85,000 | +39.3% | 18,915 | 0.0% | 0.01% | 0.0% | |
| SGMA | SIGMATRON INTL INC | $76,000 | +15.2% | 14,141 | 0.0% | 0.01% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $85,000 | +88.9% | 16,200 | 0.0% | 0.01% | +66.7% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $81,000 | +62.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $68,000 | -23.6% | 14,741 | 0.0% | 0.00% | -42.9% | |
| EVOL | EVOLVING SYS INC | $67,000 | +39.6% | 24,496 | 0.0% | 0.00% | 0.0% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $72,000 | -74.0% | 12,150 | -77.1% | 0.00% | -81.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $52,000 | – | 16,100 | +100.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $49,000 | +88.5% | 17,318 | 0.0% | 0.00% | +50.0% | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $49,000 | – | 14,000 | +100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -13,086 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -23,763 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -46,500 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,000 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -105,811 | -100.0% | -0.07% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -21,325 | -100.0% | -0.07% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -399,069 | -100.0% | -0.11% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1,440,780 | -100.0% | -0.84% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,313,453 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.