$1.79 Billion is the total value of RBF Capital, LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $88,743,000 | +8.5% | 212 | 0.0% | 4.96% | -2.7% | |
| MS | MORGAN STANLEY | $74,584,000 | +18.1% | 813,432 | 0.0% | 4.17% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,625,000 | +8.0% | 146,300 | 0.0% | 3.50% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $33,798,000 | +21.2% | 13,485 | 0.0% | 1.89% | +8.6% | |
| BAC | BK OF AMERICA CORP | $31,335,000 | +6.6% | 760,000 | 0.0% | 1.75% | -4.5% | |
| FB | FACEBOOK INCcl a | $30,390,000 | +18.1% | 87,400 | 0.0% | 1.70% | +5.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $23,913,000 | +2.5% | 65,500 | 0.0% | 1.34% | -8.1% | |
| PEP | PEPSICO INC | $23,707,000 | +4.7% | 160,000 | 0.0% | 1.32% | -6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,588,000 | +0.0% | 99,600 | 0.0% | 1.26% | -10.3% | |
| V | VISA INC | $22,213,000 | +10.4% | 95,000 | 0.0% | 1.24% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $22,024,000 | +7.6% | 55,000 | 0.0% | 1.23% | -3.5% | |
| SPGI | S&P GLOBAL INC | $20,523,000 | +16.3% | 50,000 | 0.0% | 1.15% | +4.3% | |
| HNGR | HANGER INC | $19,674,000 | +10.8% | 778,224 | 0.0% | 1.10% | -0.7% | |
| CROX | CROCS INC | $18,520,000 | +44.8% | 158,942 | 0.0% | 1.04% | +29.7% | |
| AAPL | APPLE INC | $16,435,000 | +12.1% | 120,000 | 0.0% | 0.92% | +0.5% | |
| HCA | HCA HEALTHCARE INC | $15,506,000 | +9.8% | 75,000 | 0.0% | 0.87% | -1.6% | |
| COF | CAPITAL ONE FINL CORP | $15,263,000 | +21.6% | 98,669 | 0.0% | 0.85% | +8.9% | |
| MSFT | MICROSOFT CORP | $14,899,000 | +14.9% | 55,000 | 0.0% | 0.83% | +3.0% | |
| ENTG | ENTEGRIS INC | $14,509,000 | +10.0% | 117,991 | 0.0% | 0.81% | -1.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $14,077,000 | -9.9% | 400,170 | 0.0% | 0.79% | -19.3% | |
| PYPL | PAYPAL HLDGS INC | $11,659,000 | +20.0% | 40,000 | 0.0% | 0.65% | +7.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,800,000 | +8.0% | 214,574 | 0.0% | 0.60% | -3.2% | |
| MSCI | MSCI INC | $10,662,000 | +27.1% | 20,000 | 0.0% | 0.60% | +14.0% | |
| FICO | FAIR ISAAC CORP | $10,054,000 | +3.4% | 20,000 | 0.0% | 0.56% | -7.3% | |
| ROCK | GIBRALTAR INDS INC | $9,394,000 | -16.6% | 123,099 | 0.0% | 0.52% | -25.3% | |
| RLGY | REALOGY HLDGS CORP | $9,110,000 | +20.4% | 500,000 | 0.0% | 0.51% | +7.8% | |
| GS | GOLDMAN SACHS GROUP INC | $8,729,000 | +16.1% | 23,000 | 0.0% | 0.49% | +4.1% | |
| CVGI | COMMERCIAL VEH GROUP INC | $8,149,000 | +10.2% | 766,612 | 0.0% | 0.46% | -1.1% | |
| USPH | U S PHYSICAL THERAPY | $8,111,000 | +11.3% | 69,999 | 0.0% | 0.45% | -0.2% | |
| STT | STATE STR CORP | $7,899,000 | -2.1% | 96,000 | 0.0% | 0.44% | -12.1% | |
| UBER | UBER TECHNOLOGIES INC | $7,713,000 | -8.1% | 153,900 | 0.0% | 0.43% | -17.6% | |
| TOL | TOLL BROTHERS INC | $7,563,000 | +1.9% | 130,828 | 0.0% | 0.42% | -8.6% | |
| WMT | WALMART INC | $7,301,000 | +3.8% | 51,774 | 0.0% | 0.41% | -7.1% | |
| WLDN | WILLDAN GROUP INC | $7,271,000 | -8.3% | 193,159 | 0.0% | 0.41% | -18.0% | |
| PRTS | CARPARTS COM INC | $7,207,000 | +42.6% | 354,000 | 0.0% | 0.40% | +27.9% | |
| CSV | CARRIAGE SVCS INC | $6,675,000 | +5.1% | 180,557 | 0.0% | 0.37% | -5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,104,000 | +18.4% | 2,500 | 0.0% | 0.34% | +5.9% | |
| GSM | FERROGLOBE PLC | $6,045,000 | +61.9% | 987,752 | 0.0% | 0.34% | +45.1% | |
| PCG | PG&E CORP | $5,858,000 | -13.2% | 576,000 | 0.0% | 0.33% | -22.3% | |
| ARW | ARROW ELECTRS INC | $5,748,000 | +2.7% | 50,500 | 0.0% | 0.32% | -8.0% | |
| ORN | ORION GROUP HLDGS INC | $5,745,000 | -5.3% | 999,135 | 0.0% | 0.32% | -15.1% | |
| CHNG | CHANGE HEALTHCARE INC | $5,412,000 | +4.3% | 234,898 | 0.0% | 0.30% | -6.5% | |
| KO | COCA COLA CO | $5,411,000 | +2.7% | 100,000 | 0.0% | 0.30% | -8.2% | |
| AMT | AMERICAN TOWER CORP NEW | $5,403,000 | +13.0% | 20,000 | 0.0% | 0.30% | +1.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,369,000 | +6.7% | 86,000 | 0.0% | 0.30% | -4.5% | |
| VCTR | VICTORY CAP HLDGS INC | $5,362,000 | +26.3% | 166,079 | 0.0% | 0.30% | +13.2% | |
| LKQ | LKQ CORP | $5,314,000 | +16.3% | 107,970 | 0.0% | 0.30% | +4.2% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $5,287,000 | +65.4% | 791,410 | 0.0% | 0.30% | +48.7% | |
| BLK | BLACKROCK INC | $5,250,000 | +16.0% | 6,000 | 0.0% | 0.29% | +3.9% | |
| BK | BANK NEW YORK MELLON CORP | $5,123,000 | +8.3% | 100,000 | 0.0% | 0.29% | -3.1% | |
| PAR | PAR TECHNOLOGY CORP | $4,944,000 | +6.9% | 70,685 | 0.0% | 0.28% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,910,000 | +3.1% | 10,000 | 0.0% | 0.27% | -7.7% | |
| IEFA | ISHARES TRcore msci eafe | $4,866,000 | +3.9% | 65,000 | 0.0% | 0.27% | -6.8% | |
| CNC | CENTENE CORP DEL | $4,862,000 | +14.1% | 66,660 | 0.0% | 0.27% | +2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,846,000 | -9.2% | 339,596 | 0.0% | 0.27% | -18.6% | |
| AIG | AMERICAN INTL GROUP INC | $4,760,000 | +3.0% | 100,000 | 0.0% | 0.27% | -7.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,717,000 | -14.1% | 31,770 | 0.0% | 0.26% | -23.0% | |
| TPR | TAPESTRY INC | $4,565,000 | +5.5% | 105,000 | 0.0% | 0.26% | -5.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,504,000 | +28.4% | 120,000 | 0.0% | 0.25% | +15.1% | |
| BHC | BAUSCH HEALTH COS INC | $4,442,000 | -7.6% | 151,500 | 0.0% | 0.25% | -17.3% | |
| LINC | LINCOLN EDL SVCS CORP | $4,386,000 | +21.4% | 563,798 | 0.0% | 0.24% | +8.9% | |
| CNO | CNO FINL GROUP INC | $4,371,000 | -2.7% | 185,034 | 0.0% | 0.24% | -12.9% | |
| EFA | ISHARES TRmsci eafe etf | $4,329,000 | +4.0% | 54,880 | 0.0% | 0.24% | -6.9% | |
| PSX | PHILLIPS 66 | $4,291,000 | +5.2% | 50,000 | 0.0% | 0.24% | -5.5% | |
| LUV | SOUTHWEST AIRLS CO | $4,247,000 | -13.1% | 80,000 | 0.0% | 0.24% | -22.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,033,000 | +14.6% | 56,000 | 0.0% | 0.22% | +2.3% | |
| SCHW | SCHWAB CHARLES CORP | $3,932,000 | +11.7% | 54,000 | 0.0% | 0.22% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,925,000 | +6.7% | 292,259 | 0.0% | 0.22% | -4.8% | |
| DAL | DELTA AIR LINES INC DEL | $3,893,000 | -10.4% | 90,000 | 0.0% | 0.22% | -19.6% | |
| CENT | CENTRAL GARDEN & PET CO | $3,820,000 | -8.8% | 72,176 | 0.0% | 0.21% | -18.0% | |
| BHB | BAR HBR BANKSHARES | $3,814,000 | -2.7% | 133,270 | 0.0% | 0.21% | -13.1% | |
| AXP | AMERICAN EXPRESS CO | $3,800,000 | +16.8% | 23,000 | 0.0% | 0.21% | +4.4% | |
| FANH | FANHUA INCsponsored adr | $3,767,000 | +8.4% | 249,491 | 0.0% | 0.21% | -2.8% | |
| PPG | PPG INDS INC | $3,735,000 | +13.0% | 22,000 | 0.0% | 0.21% | +1.5% | |
| UAL | UNITED AIRLS HLDGS INC | $3,660,000 | -9.1% | 70,000 | 0.0% | 0.20% | -18.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,639,000 | +2.4% | 1,092,840 | 0.0% | 0.20% | -8.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,462,000 | -6.4% | 153,538 | 0.0% | 0.19% | -16.0% | |
| JWN | NORDSTROM INC | $3,474,000 | -3.4% | 95,000 | 0.0% | 0.19% | -13.4% | |
| CDW | CDW CORP | $3,410,000 | +5.4% | 19,525 | 0.0% | 0.19% | -5.4% | |
| BSET | BASSETT FURNITURE INDS INC | $3,269,000 | +0.3% | 134,249 | 0.0% | 0.18% | -9.9% | |
| CAT | CATERPILLAR INC | $3,264,000 | -6.2% | 15,000 | 0.0% | 0.18% | -16.1% | |
| TFII | TFI INTL INC | $3,237,000 | +22.0% | 35,500 | 0.0% | 0.18% | +9.0% | |
| ORCL | ORACLE CORP | $3,114,000 | +10.9% | 40,000 | 0.0% | 0.17% | -0.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,091,000 | +4.9% | 60,000 | 0.0% | 0.17% | -6.0% | |
| LPG | DORIAN LPG LTD | $3,098,000 | +7.5% | 219,406 | 0.0% | 0.17% | -3.9% | |
| BKNG | BOOKING HOLDINGS INC | $3,063,000 | -6.1% | 1,400 | 0.0% | 0.17% | -15.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,976,000 | -7.1% | 20,000 | 0.0% | 0.17% | -17.0% | |
| CRUS | CIRRUS LOGIC INC | $2,930,000 | +0.4% | 34,430 | 0.0% | 0.16% | -9.9% | |
| ADSK | AUTODESK INC | $2,919,000 | +5.3% | 10,000 | 0.0% | 0.16% | -5.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,861,000 | +8.7% | 15,000 | 0.0% | 0.16% | -2.4% | |
| CVS | CVS HEALTH CORP | $2,853,000 | +10.9% | 34,189 | 0.0% | 0.16% | -0.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,840,000 | -11.3% | 41,000 | 0.0% | 0.16% | -20.5% | |
| EBAY | EBAY INC. | $2,808,000 | +14.6% | 40,000 | 0.0% | 0.16% | +2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $2,814,000 | +15.5% | 20,000 | 0.0% | 0.16% | +3.3% | |
| HBP | HUTTIG BLDG PRODS INC | $2,754,000 | +57.9% | 476,421 | 0.0% | 0.15% | +41.3% | |
| PHM | PULTE GROUP INC | $2,729,000 | +4.1% | 50,000 | 0.0% | 0.15% | -6.7% | |
| ZLAB | ZAI LAB LTDadr | $2,673,000 | +32.7% | 15,100 | 0.0% | 0.15% | +18.3% | |
| RPM | RPM INTL INC | $2,660,000 | -3.5% | 30,000 | 0.0% | 0.15% | -13.4% | |
| VFC | V F CORP | $2,625,000 | +2.7% | 32,000 | 0.0% | 0.15% | -7.5% | |
| MHO | M/I HOMES INC | $2,447,000 | -0.6% | 41,700 | 0.0% | 0.14% | -11.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,419,000 | -8.5% | 50,140 | 0.0% | 0.14% | -18.2% | |
| EFX | EQUIFAX INC | $2,395,000 | +32.2% | 10,000 | 0.0% | 0.13% | +18.6% | |
| VMW | VMWARE INC | $2,400,000 | +6.3% | 15,000 | 0.0% | 0.13% | -5.0% | |
| TMUS | T-MOBILE US INC | $2,317,000 | +15.6% | 16,000 | 0.0% | 0.13% | +4.0% | |
| PRTA | PROTHENA CORP PLC | $2,332,000 | +104.7% | 45,362 | 0.0% | 0.13% | +83.1% | |
| CCMP | CMC MATERIALS INC | $2,309,000 | -14.7% | 15,320 | 0.0% | 0.13% | -23.7% | |
| MDC | M D C HLDGS INC | $2,313,000 | -14.8% | 45,704 | 0.0% | 0.13% | -23.7% | |
| CSTE | CAESARSTONE LTD | $2,311,000 | +7.5% | 156,539 | 0.0% | 0.13% | -3.7% | |
| BZH | BEAZER HOMES USA INC | $2,315,000 | -7.8% | 120,000 | 0.0% | 0.13% | -17.8% | |
| AVID | AVID TECHNOLOGY INC | $2,279,000 | +85.6% | 58,200 | 0.0% | 0.13% | +64.9% | |
| FLXS | FLEXSTEEL INDS INC | $2,266,000 | +15.9% | 56,100 | 0.0% | 0.13% | +4.1% | |
| INDB | INDEPENDENT BK CORP MASS | $2,265,000 | -10.3% | 30,000 | 0.0% | 0.13% | -19.6% | |
| RDN | RADIAN GROUP INC | $2,225,000 | -4.3% | 100,000 | 0.0% | 0.12% | -14.5% | |
| HON | HONEYWELL INTL INC | $2,194,000 | +1.1% | 10,000 | 0.0% | 0.12% | -8.9% | |
| SBLK | STAR BULK CARRIERS CORP. | $2,112,000 | +56.3% | 92,000 | 0.0% | 0.12% | +40.5% | |
| SCX | STARRETT L S COcl a | $2,105,000 | +44.8% | 225,419 | 0.0% | 0.12% | +29.7% | |
| FCBP | FIRST CHOICE BANCORP | $2,085,000 | +25.2% | 68,486 | 0.0% | 0.12% | +12.5% | |
| AVT | AVNET INC | $2,100,000 | -3.4% | 52,400 | 0.0% | 0.12% | -14.0% | |
| LEA | LEAR CORP | $2,054,000 | -3.3% | 11,719 | 0.0% | 0.12% | -12.9% | |
| UBOH | UNITED BANCSHARES INC OHIO | $2,059,000 | +41.8% | 57,500 | 0.0% | 0.12% | +26.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,057,000 | -1.2% | 20,000 | 0.0% | 0.12% | -11.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,966,000 | +1.5% | 50,000 | 0.0% | 0.11% | -9.1% | |
| MWA | MUELLER WTR PRODS INC | $1,959,000 | +3.8% | 135,855 | 0.0% | 0.11% | -6.8% | |
| VVI | VIAD CORP | $1,959,000 | +19.4% | 39,300 | 0.0% | 0.11% | +7.8% | |
| DFS | DISCOVER FINL SVCS | $1,952,000 | +24.6% | 16,500 | 0.0% | 0.11% | +11.2% | |
| SABR | SABRE CORP | $1,860,000 | -15.7% | 149,000 | 0.0% | 0.10% | -24.6% | |
| SLGN | SILGAN HOLDINGS INC | $1,850,000 | -1.2% | 44,568 | 0.0% | 0.10% | -12.0% | |
| WCC | WESCO INTL INC | $1,851,000 | +18.8% | 18,000 | 0.0% | 0.10% | +6.2% | |
| SMID | SMITH MIDLAND CORP | $1,809,000 | +97.3% | 76,649 | 0.0% | 0.10% | +77.2% | |
| SIF | SIFCO INDS INC | $1,769,000 | -19.7% | 175,658 | 0.0% | 0.10% | -27.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,765,000 | -20.5% | 9,100 | 0.0% | 0.10% | -28.3% | |
| UL | UNILEVER PLCspon adr new | $1,755,000 | +4.8% | 30,000 | 0.0% | 0.10% | -5.8% | |
| NDAQ | NASDAQ INC | $1,758,000 | +19.2% | 10,000 | 0.0% | 0.10% | +6.5% | |
| ESI | ELEMENT SOLUTIONS INC | $1,754,000 | +27.8% | 75,000 | 0.0% | 0.10% | +14.0% | |
| KR | KROGER CO | $1,724,000 | +6.4% | 45,000 | 0.0% | 0.10% | -5.0% | |
| ADT | ADT INC DEL | $1,726,000 | +27.9% | 160,000 | 0.0% | 0.10% | +14.3% | |
| FAF | FIRST AMERN FINL CORP | $1,703,000 | +10.2% | 27,302 | 0.0% | 0.10% | -1.0% | |
| UHAL | AMERCO | $1,650,000 | -3.8% | 2,800 | 0.0% | 0.09% | -14.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,639,000 | +15.0% | 23,875 | 0.0% | 0.09% | +3.4% | |
| GPN | GLOBAL PMTS INC | $1,645,000 | -7.0% | 8,769 | 0.0% | 0.09% | -16.4% | |
| TWIN | TWIN DISC INC | $1,631,000 | +48.8% | 114,600 | 0.0% | 0.09% | +33.8% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,604,000 | +12.7% | 38,592 | 0.0% | 0.09% | +1.1% | |
| NVDA | NVIDIA CORPORATION | $1,600,000 | +49.8% | 2,000 | 0.0% | 0.09% | +32.8% | |
| URI | UNITED RENTALS INC | $1,595,000 | -3.2% | 5,000 | 0.0% | 0.09% | -13.6% | |
| LSTR | LANDSTAR SYS INC | $1,580,000 | -4.3% | 10,000 | 0.0% | 0.09% | -14.6% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,583,000 | -6.9% | 32,764 | 0.0% | 0.09% | -17.0% | |
| GRA | GRACE W R & CO DEL NEW | $1,555,000 | +15.4% | 22,500 | 0.0% | 0.09% | +3.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,550,000 | +9.1% | 1,000 | 0.0% | 0.09% | -2.2% | |
| IESC | IES HLDGS INC | $1,541,000 | +1.9% | 30,000 | 0.0% | 0.09% | -8.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,538,000 | +11.9% | 20,000 | 0.0% | 0.09% | 0.0% | |
| FL | FOOT LOCKER INC | $1,540,000 | +9.5% | 25,000 | 0.0% | 0.09% | -2.3% | |
| IVC | INVACARE CORP | $1,520,000 | +0.7% | 188,302 | 0.0% | 0.08% | -9.6% | |
| PGTI | PGT INNOVATIONS INC | $1,510,000 | -8.0% | 65,000 | 0.0% | 0.08% | -17.6% | |
| CARS | CARS COM INC | $1,485,000 | +10.7% | 103,569 | 0.0% | 0.08% | -1.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,464,000 | +9.7% | 10,000 | 0.0% | 0.08% | -1.2% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,456,000 | +15.9% | 318,541 | 0.0% | 0.08% | +3.8% | |
| HAFC | HANMI FINL CORP | $1,430,000 | -3.4% | 75,000 | 0.0% | 0.08% | -13.0% | |
| TFC | TRUIST FINL CORP | $1,437,000 | -4.8% | 25,900 | 0.0% | 0.08% | -14.9% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,439,000 | +8.9% | 140,000 | 0.0% | 0.08% | -2.4% | |
| CSGS | CSG SYS INTL INC | $1,417,000 | +5.1% | 30,032 | 0.0% | 0.08% | -6.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,397,000 | +16.4% | 30,000 | 0.0% | 0.08% | +4.0% | |
| MMM | 3M CO | $1,390,000 | +3.0% | 7,000 | 0.0% | 0.08% | -7.1% | |
| CNTY | CENTURY CASINOS INC | $1,343,000 | +30.8% | 100,000 | 0.0% | 0.08% | +17.2% | |
| IVZ | INVESCO LTD | $1,337,000 | +6.0% | 50,000 | 0.0% | 0.08% | -5.1% | |
| LOPE | GRAND CANYON ED INC | $1,350,000 | -16.0% | 15,000 | 0.0% | 0.08% | -25.0% | |
| KRUS | KURA SUSHI USA INC | $1,330,000 | +20.1% | 35,000 | 0.0% | 0.07% | +7.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,322,000 | +0.4% | 220,000 | 0.0% | 0.07% | -9.8% | |
| PUMP | PROPETRO HLDG CORP | $1,330,000 | -14.1% | 145,200 | 0.0% | 0.07% | -23.7% | |
| FLOW | SPX FLOW INC | $1,305,000 | +3.0% | 20,000 | 0.0% | 0.07% | -7.6% | |
| AGYS | AGILYSYS INC | $1,280,000 | +18.6% | 22,505 | 0.0% | 0.07% | +7.5% | |
| SGRP | SPAR GROUP INC | $1,279,000 | -14.8% | 894,090 | 0.0% | 0.07% | -24.5% | |
| RE | EVEREST RE GROUP LTD | $1,260,000 | +1.7% | 5,000 | 0.0% | 0.07% | -9.1% | |
| AIRG | AIRGAIN INC | $1,237,000 | -2.7% | 60,000 | 0.0% | 0.07% | -12.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,215,000 | +4.9% | 80,500 | 0.0% | 0.07% | -5.6% | |
| XOMA | XOMA CORP DEL | $1,183,000 | -16.7% | 34,787 | 0.0% | 0.07% | -25.8% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,179,000 | +6.5% | 451,798 | 0.0% | 0.07% | -4.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,171,000 | +23.1% | 2,000 | 0.0% | 0.06% | +10.2% | |
| ABT | ABBOTT LABS | $1,159,000 | -3.3% | 10,000 | 0.0% | 0.06% | -13.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,150,000 | +0.5% | 5,000 | 0.0% | 0.06% | -9.9% | |
| AP | AMPCO-PITTSBURG CORP | $1,151,000 | -10.1% | 189,635 | 0.0% | 0.06% | -20.0% | |
| BC | BRUNSWICK CORP | $1,145,000 | +4.5% | 11,500 | 0.0% | 0.06% | -5.9% | |
| HBI | HANESBRANDS INC | $1,120,000 | -5.1% | 60,000 | 0.0% | 0.06% | -14.9% | |
| AYI | ACUITY BRANDS INC | $1,122,000 | +13.3% | 6,000 | 0.0% | 0.06% | +1.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,103,000 | +3.4% | 20,000 | 0.0% | 0.06% | -7.5% | |
| NTRS | NORTHERN TR CORP | $1,110,000 | +10.0% | 9,600 | 0.0% | 0.06% | -1.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | +4.3% | 20,000 | 0.0% | 0.06% | -6.2% | |
| SCI | SERVICE CORP INTL | $1,072,000 | +5.0% | 20,000 | 0.0% | 0.06% | -6.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,079,000 | 0.0% | 12,690 | 0.0% | 0.06% | -10.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,036,000 | +6.5% | 10,000 | 0.0% | 0.06% | -4.9% | |
| ALK | ALASKA AIR GROUP INC | $1,025,000 | -12.9% | 17,000 | 0.0% | 0.06% | -21.9% | |
| PMD | PSYCHEMEDICS CORP | $1,004,000 | +12.2% | 144,231 | 0.0% | 0.06% | 0.0% | |
| OAS | OASIS PETROLEUM INC | $1,006,000 | +69.4% | 10,000 | 0.0% | 0.06% | +51.4% | |
| GE | GENERAL ELECTRIC CO | $1,010,000 | +2.5% | 75,000 | 0.0% | 0.06% | -8.2% | |
| AON | AON PLC | $979,000 | +3.8% | 4,100 | 0.0% | 0.06% | -6.8% | |
| ACI | ALBERTSONS COS INC | $983,000 | +3.1% | 50,000 | 0.0% | 0.06% | -6.8% | |
| BV | BRIGHTVIEW HLDGS INC | $967,000 | -4.4% | 60,000 | 0.0% | 0.05% | -14.3% | |
| DBD | DIEBOLD NIXDORF INC | $963,000 | -9.2% | 75,030 | 0.0% | 0.05% | -18.2% | |
| HRL | HORMEL FOODS CORP | $955,000 | -0.1% | 20,000 | 0.0% | 0.05% | -11.7% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $954,000 | +0.1% | 20,000 | 0.0% | 0.05% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $945,000 | -0.3% | 7,000 | 0.0% | 0.05% | -10.2% | |
| TGNA | TEGNA INC | $938,000 | -0.3% | 50,000 | 0.0% | 0.05% | -11.9% | |
| GRMN | GARMIN LTD | $920,000 | +9.7% | 6,362 | 0.0% | 0.05% | -1.9% | |
| HUBG | HUB GROUP INCcl a | $903,000 | -2.0% | 13,691 | 0.0% | 0.05% | -12.3% | |
| VRNT | VERINT SYS INC | $901,000 | -1.0% | 20,000 | 0.0% | 0.05% | -12.3% | |
| ABST | ABSOLUTE SOFTWARE CORP | $869,000 | +4.4% | 60,000 | 0.0% | 0.05% | -5.8% | |
| FOX | FOX CORP | $880,000 | +0.8% | 25,000 | 0.0% | 0.05% | -9.3% | |
| FCCO | FIRST CMNTY CORP S C | $885,000 | +1.3% | 43,800 | 0.0% | 0.05% | -10.9% | |
| ROK | ROCKWELL AUTOMATION INC | $858,000 | +7.8% | 3,000 | 0.0% | 0.05% | -4.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $835,000 | +18.6% | 65,530 | 0.0% | 0.05% | +6.8% | |
| HUBB | HUBBELL INC | $841,000 | 0.0% | 4,500 | 0.0% | 0.05% | -9.6% | |
| AVLR | AVALARA INC | $809,000 | +21.3% | 5,000 | 0.0% | 0.04% | +7.1% | |
| OMC | OMNICOM GROUP INC | $800,000 | +7.8% | 10,000 | 0.0% | 0.04% | -2.2% | |
| HWBK | HAWTHORN BANCSHARES INC | $809,000 | +7.7% | 35,265 | 0.0% | 0.04% | -4.3% | |
| CSCO | CISCO SYS INC | $795,000 | +2.4% | 15,000 | 0.0% | 0.04% | -8.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $762,000 | -9.8% | 17,001 | 0.0% | 0.04% | -18.9% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $757,000 | -11.8% | 500,000 | 0.0% | 0.04% | -22.2% | ||
| SHOP | SHOPIFY INCcl a | $730,000 | +32.0% | 500 | 0.0% | 0.04% | +20.6% | |
| A | AGILENT TECHNOLOGIES INC | $739,000 | +16.2% | 5,000 | 0.0% | 0.04% | +2.5% | |
| KMI | KINDER MORGAN INC DEL | $729,000 | +9.5% | 40,000 | 0.0% | 0.04% | -2.4% | |
| CHRA | CHARAH SOLUTIONS INC | $707,000 | +4.0% | 140,000 | 0.0% | 0.04% | -4.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $695,000 | +16.2% | 15,000 | 0.0% | 0.04% | +5.4% | |
| ITIC | INVESTORS TITLE CO NC | $699,000 | +5.3% | 4,000 | 0.0% | 0.04% | -4.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $698,000 | +13.1% | 7,000 | 0.0% | 0.04% | +2.6% | |
| CNX | CNX RES CORP | $683,000 | -7.1% | 50,000 | 0.0% | 0.04% | -17.4% | |
| ATH | ATHENE HOLDING LTDcl a | $675,000 | +33.9% | 10,000 | 0.0% | 0.04% | +22.6% | |
| SRDX | SURMODICS INC | $664,000 | -3.2% | 12,232 | 0.0% | 0.04% | -14.0% | |
| BP | BP PLCsponsored adr | $661,000 | +8.5% | 25,000 | 0.0% | 0.04% | -2.6% | |
| FIZZ | NATIONAL BEVERAGE CORP | $661,000 | -3.5% | 14,000 | 0.0% | 0.04% | -14.0% | |
| GIFI | GULF IS FABRICATION INC | $653,000 | +17.0% | 144,529 | 0.0% | 0.04% | +5.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $665,000 | -12.5% | 20,000 | 0.0% | 0.04% | -21.3% | |
| WMB | WILLIAMS COS INC | $664,000 | +12.2% | 25,000 | 0.0% | 0.04% | 0.0% | |
| DAN | DANA INC | $641,000 | -2.4% | 27,000 | 0.0% | 0.04% | -12.2% | |
| SON | SONOCO PRODS CO | $642,000 | +5.6% | 9,600 | 0.0% | 0.04% | -5.3% | |
| APO | APOLLO GLOBAL MGMT INC | $622,000 | +32.3% | 10,000 | 0.0% | 0.04% | +20.7% | |
| AIZ | ASSURANT INC | $625,000 | +10.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SEIC | SEI INVTS CO | $620,000 | +1.8% | 10,000 | 0.0% | 0.04% | -7.9% | |
| MOMO | MOMO INCadr | $612,000 | +3.7% | 40,000 | 0.0% | 0.03% | -8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $603,000 | +9.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $597,000 | -2.6% | 69,000 | 0.0% | 0.03% | -13.2% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $582,000 | -11.3% | 71,922 | 0.0% | 0.03% | -19.5% | |
| SSYS | STRATASYS LTD | $595,000 | -0.2% | 23,000 | 0.0% | 0.03% | -10.8% | |
| SEE | SEALED AIR CORP NEW | $593,000 | +29.5% | 10,000 | 0.0% | 0.03% | +13.8% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $580,000 | 0.0% | 10,000 | 0.0% | 0.03% | -11.1% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $570,000 | +22.1% | 5,000 | 0.0% | 0.03% | +10.3% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $544,000 | +1.5% | 260,379 | 0.0% | 0.03% | -9.1% | |
| USNA | USANA HEALTH SCIENCES INC | $512,000 | +4.9% | 5,000 | 0.0% | 0.03% | -3.3% | |
| NATH | NATHANS FAMOUS INC NEW | $499,000 | +12.9% | 7,000 | 0.0% | 0.03% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $509,000 | -17.9% | 60,000 | 0.0% | 0.03% | -28.2% | |
| HSON | HUDSON GLOBAL INC | $500,000 | +6.4% | 28,312 | 0.0% | 0.03% | -3.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $495,000 | +27.9% | 104,096 | 0.0% | 0.03% | +16.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $499,000 | 0.0% | 27,500 | 0.0% | 0.03% | -9.7% | |
| KBH | KB HOME | $504,000 | -12.5% | 12,389 | 0.0% | 0.03% | -22.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $491,000 | +8.6% | 2,000 | 0.0% | 0.03% | -3.6% | |
| PRDO | PERDOCEO ED CORP | $491,000 | +2.7% | 40,000 | 0.0% | 0.03% | -10.0% | |
| INTU | INTUIT | $490,000 | +27.9% | 1,000 | 0.0% | 0.03% | +12.5% | |
| MMI | MARCUS & MILLICHAP INC | $461,000 | +15.5% | 11,850 | 0.0% | 0.03% | +4.0% | |
| LEN | LENNAR CORPcl a | $448,000 | -1.8% | 4,509 | 0.0% | 0.02% | -10.7% | |
| ACIW | ACI WORLDWIDE INC | $446,000 | -2.4% | 12,000 | 0.0% | 0.02% | -13.8% | |
| FISV | FISERV INC | $428,000 | -10.1% | 4,000 | 0.0% | 0.02% | -20.0% | |
| LNSR | LENSAR INC | $433,000 | +19.0% | 50,074 | 0.0% | 0.02% | +4.3% | |
| PNR | PENTAIR PLC | $405,000 | +8.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $412,000 | +10.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $395,000 | +1.8% | 183,887 | 0.0% | 0.02% | -8.3% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $401,000 | -41.5% | 49,000 | 0.0% | 0.02% | -48.8% | |
| PLPC | PREFORMED LINE PRODS CO | $388,000 | +8.1% | 5,221 | 0.0% | 0.02% | 0.0% | |
| SANM | SANMINA CORPORATION | $390,000 | -5.8% | 10,000 | 0.0% | 0.02% | -15.4% | |
| CPA | COPA HOLDINGS SAcl a | $377,000 | -6.7% | 5,000 | 0.0% | 0.02% | -16.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $374,000 | -13.4% | 10,000 | 0.0% | 0.02% | -22.2% | |
| MAN | MANPOWERGROUP INC WIS | $357,000 | +20.2% | 3,000 | 0.0% | 0.02% | +5.3% | |
| MLI | MUELLER INDS INC | $355,000 | +4.7% | 8,200 | 0.0% | 0.02% | -4.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $355,000 | -6.3% | 11,100 | 0.0% | 0.02% | -16.7% | |
| HRB | BLOCK H & R INC | $352,000 | +7.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $356,000 | +16.3% | 25,623 | 0.0% | 0.02% | +5.3% | |
| FRST | PRIMIS FINANCIAL CORP | $363,000 | +4.9% | 23,763 | 0.0% | 0.02% | -9.1% | |
| SRT | STARTEK INC | $352,000 | -10.4% | 49,423 | 0.0% | 0.02% | -20.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $350,000 | +4.5% | 6,000 | 0.0% | 0.02% | -4.8% | |
| FLIC | FIRST LONG IS CORP | $334,000 | -0.3% | 15,750 | 0.0% | 0.02% | -9.5% | |
| ADI | ANALOG DEVICES INC | $344,000 | +11.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $335,000 | -17.5% | 11,000 | 0.0% | 0.02% | -24.0% | |
| RC | READY CAPITAL CORP | $342,000 | +18.3% | 21,525 | 0.0% | 0.02% | +5.6% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $332,000 | +13.3% | 10,000 | 0.0% | 0.02% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +8.8% | 1,241 | 0.0% | 0.02% | -5.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $337,000 | -9.9% | 1,500 | 0.0% | 0.02% | -17.4% | |
| BMRC | BANK MARIN BANCORP | $322,000 | -18.5% | 10,092 | 0.0% | 0.02% | -28.0% | |
| HFC | HOLLYFRONTIER CORP | $329,000 | -8.1% | 10,000 | 0.0% | 0.02% | -18.2% | |
| BIGC | BIGCOMMERCE HLDGS INC | $325,000 | +12.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CBZ | CBIZ INC | $328,000 | +0.3% | 10,000 | 0.0% | 0.02% | -10.0% | |
| RNLX | RENALYTIX PLCads | $309,000 | +20.2% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $303,000 | +6.7% | 10,300 | 0.0% | 0.02% | -5.6% | |
| BWEN | BROADWIND INC | $313,000 | -31.5% | 69,171 | 0.0% | 0.02% | -41.4% | |
| EZPW | EZCORP INCcl a non vtg | $309,000 | +21.2% | 51,247 | 0.0% | 0.02% | +6.2% | |
| LYFT | LYFT INC | $302,000 | -4.4% | 5,000 | 0.0% | 0.02% | -15.0% | |
| OMF | ONEMAIN HLDGS INC | $300,000 | +11.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LXFR | LUXFER HOLDINGS PLC | $289,000 | +4.3% | 13,000 | 0.0% | 0.02% | -5.9% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $290,000 | +22.9% | 13,000 | 0.0% | 0.02% | +6.7% | |
| DGII | DIGI INTL INC | $278,000 | +5.7% | 13,825 | 0.0% | 0.02% | 0.0% | |
| DLA | DELTA APPAREL INC | $295,000 | +8.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| BHE | BENCHMARK ELECTRS INC | $285,000 | -7.8% | 10,000 | 0.0% | 0.02% | -15.8% | |
| ACN | ACCENTURE PLC IRELAND | $295,000 | +6.9% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TLND | TALEND S Aads | $287,000 | +2.9% | 4,380 | 0.0% | 0.02% | -5.9% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $282,000 | +3.3% | 5,400 | 0.0% | 0.02% | -5.9% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $264,000 | -10.2% | 5,615 | 0.0% | 0.02% | -16.7% | |
| NEWR | NEW RELIC INC | $268,000 | +8.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CRVL | CORVEL CORP | $269,000 | +31.2% | 2,000 | 0.0% | 0.02% | +15.4% | |
| MPLX | MPLX LP | $266,000 | +15.2% | 9,000 | 0.0% | 0.02% | +7.1% | |
| PSMT | PRICESMART INC | $274,000 | -5.8% | 3,007 | 0.0% | 0.02% | -16.7% | |
| ITT | ITT INC | $275,000 | +0.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| CAR | AVIS BUDGET GROUP | $260,000 | +7.4% | 3,340 | 0.0% | 0.02% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $258,000 | +16.2% | 4,571 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $245,000 | -1.2% | 5,000 | 0.0% | 0.01% | -6.7% | |
| AER | AERCAP HOLDINGS NV | $256,000 | -12.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| RLGT | RADIANT LOGISTICS INC | $257,000 | -0.4% | 37,098 | 0.0% | 0.01% | -12.5% | |
| MIND | MIND TECHNOLOGY INC | $247,000 | -13.9% | 127,483 | 0.0% | 0.01% | -22.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $230,000 | +25.0% | 12,186 | 0.0% | 0.01% | +18.2% | |
| SCS | STEELCASE INCcl a | $227,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $235,000 | +13.5% | 13,608 | 0.0% | 0.01% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $235,000 | +0.9% | 10,983 | 0.0% | 0.01% | -13.3% | |
| EXFO | EXFO INC | $228,000 | +39.9% | 38,280 | 0.0% | 0.01% | +30.0% | |
| ALLT | ALLOT LTD | $241,000 | +24.2% | 12,160 | 0.0% | 0.01% | +8.3% | |
| MNDO | MIND C T I LTDord | $224,000 | +17.3% | 72,108 | 0.0% | 0.01% | +8.3% | |
| DHT | DHT HOLDINGS INC | $224,000 | +9.8% | 34,500 | 0.0% | 0.01% | 0.0% | |
| PKBK | PARKE BANCORP INC | $215,000 | -2.3% | 11,000 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $206,000 | +2.0% | 5,400 | 0.0% | 0.01% | -7.7% | |
| ICUI | ICU MED INC | $206,000 | +0.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TREE | LENDINGTREE INC NEW | $212,000 | -0.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $216,000 | -10.0% | 30,202 | 0.0% | 0.01% | -20.0% | |
| NYT | NEW YORK TIMES COcl a | $218,000 | -13.8% | 5,000 | 0.0% | 0.01% | -25.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $211,000 | +6.0% | 10,352 | 0.0% | 0.01% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $222,000 | +20.0% | 18,500 | 0.0% | 0.01% | 0.0% | |
| SILC | SILICOM LTDord | $207,000 | -2.4% | 4,700 | 0.0% | 0.01% | -7.7% | |
| TGB | TASEKO MINES LTD | $217,000 | +23.3% | 102,400 | 0.0% | 0.01% | +9.1% | |
| SPOK | SPOK HLDGS INC | $192,000 | -8.6% | 20,000 | 0.0% | 0.01% | -15.4% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $190,000 | -31.9% | 211,652 | 0.0% | 0.01% | -35.3% | |
| FRD | FRIEDMAN INDS INC | $194,000 | +65.8% | 14,449 | 0.0% | 0.01% | +57.1% | |
| NICK | NICHOLAS FINL INC BC | $201,000 | +5.8% | 17,988 | 0.0% | 0.01% | -8.3% | |
| ACCO | ACCO BRANDS CORP | $173,000 | +2.4% | 20,000 | 0.0% | 0.01% | -9.1% | |
| DVD | DOVER MOTORSPORTS INC | $168,000 | +9.1% | 74,663 | 0.0% | 0.01% | -10.0% | |
| DSWL | DESWELL INDS INC | $143,000 | +34.9% | 30,000 | 0.0% | 0.01% | +14.3% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $127,000 | +10.4% | 10,376 | 0.0% | 0.01% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $117,000 | 0.0% | 32,495 | 0.0% | 0.01% | 0.0% | |
| MCHX | MARCHEX INCcl b | $127,000 | +8.5% | 41,600 | 0.0% | 0.01% | 0.0% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $104,000 | -6.3% | 48,325 | 0.0% | 0.01% | -14.3% | |
| DHX | DHI GROUP INC | $110,000 | +0.9% | 32,490 | 0.0% | 0.01% | -14.3% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $95,000 | +17.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $82,000 | +67.3% | 14,000 | 0.0% | 0.01% | +66.7% | |
| SALM | SALEM MEDIA GROUP INCcl a | $94,000 | -13.0% | 36,800 | 0.0% | 0.01% | -28.6% | |
| SGMA | SIGMATRON INTL INC | $72,000 | -5.3% | 14,141 | 0.0% | 0.00% | -20.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $79,000 | -35.2% | 69,551 | 0.0% | 0.00% | -50.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $50,000 | +2.0% | 17,318 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $60,000 | -10.4% | 24,496 | 0.0% | 0.00% | -25.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $57,000 | -16.2% | 14,741 | 0.0% | 0.00% | -25.0% | |
| ENG | ENGLOBAL CORP | $57,000 | -32.9% | 18,915 | 0.0% | 0.00% | -40.0% | |
| HFFG | HF FOODS GROUP INC | $57,000 | -26.9% | 10,800 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.