$1.79 Billion is the total value of RBF Capital, LLC's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $156,800,000 | +20.9% | 3,030,538 | -0.3% | 8.75% | +20.6% |
| DAC | DANAOS CORPORATION | $92,464,000 | +6.7% | 1,128,992 | 0.0% | 5.16% | +6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $87,212,000 | -1.7% | 212 | 0.0% | 4.86% | -1.9% | |
| MS | Sell | MORGAN STANLEY | $78,863,000 | +5.7% | 810,432 | -0.4% | 4.40% | +5.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,783,000 | +0.3% | 146,300 | 0.0% | 3.50% | +0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $35,942,000 | +6.3% | 13,485 | 0.0% | 2.00% | +6.1% | |
| BAC | BK OF AMERICA CORP | $32,262,000 | +3.0% | 760,000 | 0.0% | 1.80% | +2.7% | |
| FB | FACEBOOK INCcl a | $29,663,000 | -2.4% | 87,400 | 0.0% | 1.66% | -2.6% | |
| PEP | PEPSICO INC | $24,065,000 | +1.5% | 160,000 | 0.0% | 1.34% | +1.3% | |
| CROX | Sell | CROCS INC | $22,799,000 | +23.1% | 158,900 | -0.0% | 1.27% | +22.9% |
| MA | MASTERCARD INCORPORATEDcl a | $22,773,000 | -4.8% | 65,500 | 0.0% | 1.27% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $21,491,000 | -2.4% | 55,000 | 0.0% | 1.20% | -2.6% | |
| SPGI | S&P GLOBAL INC | $21,245,000 | +3.5% | 50,000 | 0.0% | 1.18% | +3.3% | |
| V | VISA INC | $21,161,000 | -4.7% | 95,000 | 0.0% | 1.18% | -5.0% | |
| HCA | HCA HEALTHCARE INC | $18,204,000 | +17.4% | 75,000 | 0.0% | 1.02% | +17.2% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $17,939,000 | -5.7% | 31,015 | +8.4% | 1.00% | -5.8% |
| HNGR | HANGER INC | $17,090,000 | -13.1% | 778,224 | 0.0% | 0.95% | -13.4% | |
| AAPL | APPLE INC | $16,980,000 | +3.3% | 120,000 | 0.0% | 0.95% | +3.0% | |
| COF | CAPITAL ONE FINL CORP | $15,982,000 | +4.7% | 98,669 | 0.0% | 0.89% | +4.6% | |
| New | ROBINHOOD MKTS INCput | $15,889,000 | – | 377,600 | +100.0% | 0.89% | – | |
| MSFT | MICROSOFT CORP | $15,506,000 | +4.1% | 55,000 | 0.0% | 0.86% | +3.8% | |
| ENTG | ENTEGRIS INC | $14,855,000 | +2.4% | 117,991 | 0.0% | 0.83% | +2.2% | |
| SMCI | SUPER MICRO COMPUTER INC | $14,634,000 | +4.0% | 400,170 | 0.0% | 0.82% | +3.7% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $14,069,000 | -18.3% | 962,997 | +1.7% | 0.78% | -18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,673,000 | -43.9% | 85,600 | -14.1% | 0.71% | -44.0% |
| MSCI | MSCI INC | $12,167,000 | +14.1% | 20,000 | 0.0% | 0.68% | +13.9% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $12,048,000 | +167.5% | 466,971 | +289.1% | 0.67% | +166.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $11,968,000 | +17.1% | 504,762 | -3.3% | 0.67% | +17.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,481,000 | -5.7% | 270,137 | -3.9% | 0.64% | -5.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $10,827,000 | +0.2% | 214,574 | 0.0% | 0.60% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $10,408,000 | -10.7% | 40,000 | 0.0% | 0.58% | -10.9% | |
| STC | STEWART INFORMATION SVCS COR | $9,213,000 | +11.6% | 145,640 | 0.0% | 0.51% | +11.3% | |
| GM | New | GENERAL MTRS COcall | $8,961,000 | – | 170,000 | +100.0% | 0.50% | – |
| RLGY | REALOGY HLDGS CORP | $8,770,000 | -3.7% | 500,000 | 0.0% | 0.49% | -3.9% | |
| GS | GOLDMAN SACHS GROUP INC | $8,695,000 | -0.4% | 23,000 | 0.0% | 0.48% | -0.6% | |
| GSM | FERROGLOBE PLC | $8,593,000 | +42.2% | 987,752 | 0.0% | 0.48% | +41.7% | |
| ROCK | GIBRALTAR INDS INC | $8,574,000 | -8.7% | 123,099 | 0.0% | 0.48% | -9.0% | |
| STT | STATE STR CORP | $8,133,000 | +3.0% | 96,000 | 0.0% | 0.45% | +2.7% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,070,000 | -4.6% | 296,805 | +5.4% | 0.45% | -4.9% |
| CSV | CARRIAGE SVCS INC | $8,051,000 | +20.6% | 180,557 | 0.0% | 0.45% | +20.4% | |
| FICO | FAIR ISAAC CORP | $7,959,000 | -20.8% | 20,000 | 0.0% | 0.44% | -21.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $7,892,000 | -2.0% | 83,250 | +2.5% | 0.44% | -2.2% |
| USPH | U S PHYSICAL THERAPY | $7,742,000 | -4.5% | 69,999 | 0.0% | 0.43% | -4.6% | |
| JPM | JPMORGAN CHASE & CO | $7,529,000 | +5.2% | 46,000 | 0.0% | 0.42% | +5.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,442,000 | +143.3% | 50,000 | +233.3% | 0.42% | +142.7% |
| TEN | Sell | TENNECO INC | $7,418,000 | -27.0% | 519,840 | -1.1% | 0.41% | -27.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,419,000 | +80.2% | 300,000 | +66.7% | 0.41% | +80.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,370,000 | -44.5% | 661,600 | 0.0% | 0.41% | -44.7% | |
| CVGI | COMMERCIAL VEH GROUP INC | $7,252,000 | -11.0% | 766,612 | 0.0% | 0.40% | -11.2% | |
| TOL | TOLL BROTHERS INC | $7,233,000 | -4.4% | 130,828 | 0.0% | 0.40% | -4.7% | |
| WMT | WALMART INC | $7,217,000 | -1.2% | 51,774 | 0.0% | 0.40% | -1.2% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $7,112,000 | +8.4% | 1,052,017 | +4.1% | 0.40% | +8.2% |
| BERY | BERRY GLOBAL GROUP INC | $7,001,000 | -6.7% | 114,997 | 0.0% | 0.39% | -6.7% | |
| UBER | UBER TECHNOLOGIES INC | $6,895,000 | -10.6% | 153,900 | 0.0% | 0.38% | -10.7% | |
| WLDN | WILLDAN GROUP INC | $6,875,000 | -5.4% | 193,159 | 0.0% | 0.38% | -5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,684,000 | +9.5% | 2,500 | 0.0% | 0.37% | +9.4% | |
| MS | New | MORGAN STANLEYcall | $6,422,000 | – | 66,000 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS CO | $6,325,000 | -40.6% | 120,000 | -33.3% | 0.35% | -40.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,087,000 | +15.1% | 857,394 | +8.3% | 0.34% | +14.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,981,000 | -44.3% | 157,154 | -17.1% | 0.33% | -44.4% |
| VCTR | VICTORY CAP HLDGS INC | $5,815,000 | +8.4% | 166,079 | 0.0% | 0.32% | +8.0% | |
| MAC | Sell | MACERICH CO | $5,815,000 | -29.1% | 348,000 | -22.5% | 0.32% | -29.3% |
| ARW | ARROW ELECTRS INC | $5,670,000 | -1.4% | 50,500 | 0.0% | 0.32% | -1.6% | |
| PRTS | CARPARTS COM INC | $5,526,000 | -23.3% | 354,000 | 0.0% | 0.31% | -23.6% | |
| AIG | AMERICAN INTL GROUP INC | $5,489,000 | +15.3% | 100,000 | 0.0% | 0.31% | +15.0% | |
| LKQ | LKQ CORP | $5,433,000 | +2.2% | 107,970 | 0.0% | 0.30% | +2.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,308,000 | -1.8% | 20,000 | 0.0% | 0.30% | -2.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,250,000 | +8.3% | 339,596 | 0.0% | 0.29% | +8.1% | |
| KO | COCA COLA CO | $5,247,000 | -3.0% | 100,000 | 0.0% | 0.29% | -3.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,184,000 | +1.2% | 100,000 | 0.0% | 0.29% | +1.0% | |
| PCG | Sell | PG&E CORP | $5,050,000 | -13.8% | 526,000 | -8.7% | 0.28% | -13.8% |
| BLK | BLACKROCK INC | $5,032,000 | -4.2% | 6,000 | 0.0% | 0.28% | -4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,004,000 | -6.8% | 86,000 | 0.0% | 0.28% | -7.0% | |
| CHNG | CHANGE HEALTHCARE INC | $4,919,000 | -9.1% | 234,898 | 0.0% | 0.27% | -9.6% | |
| ORN | Sell | ORION GROUP HLDGS INC | $4,915,000 | -14.4% | 903,532 | -9.6% | 0.27% | -14.6% |
| IEFA | ISHARES TRcore msci eafe | $4,826,000 | -0.8% | 65,000 | 0.0% | 0.27% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,809,000 | -2.1% | 10,000 | 0.0% | 0.27% | -2.2% | |
| WFC | WELLS FARGO CO NEW | $4,641,000 | +2.5% | 100,000 | 0.0% | 0.26% | +2.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,537,000 | +6.4% | 51,000 | +2.0% | 0.25% | +6.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,520,000 | -47.0% | 727,800 | -32.5% | 0.25% | -47.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,475,000 | -20.2% | 215,000 | -8.5% | 0.25% | -20.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,474,000 | +3.7% | 169,990 | -5.6% | 0.25% | +3.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,443,000 | -5.8% | 31,770 | 0.0% | 0.25% | -6.1% | |
| MHK | Sell | MOHAWK INDS INC | $4,435,000 | -11.2% | 25,000 | -3.8% | 0.25% | -11.5% |
| PAR | PAR TECHNOLOGY CORP | $4,348,000 | -12.1% | 70,685 | 0.0% | 0.24% | -12.0% | |
| CNO | CNO FINL GROUP INC | $4,356,000 | -0.3% | 185,034 | 0.0% | 0.24% | -0.4% | |
| STRS | Sell | STRATUS PPTYS INC | $4,307,000 | +13.6% | 133,131 | -13.3% | 0.24% | +13.2% |
| EFA | ISHARES TRmsci eafe etf | $4,281,000 | -1.1% | 54,880 | 0.0% | 0.24% | -1.2% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $4,227,000 | -10.3% | 423,971 | -12.8% | 0.24% | -10.3% |
| BHC | BAUSCH HEALTH COS INC | $4,219,000 | -5.0% | 151,500 | 0.0% | 0.24% | -5.2% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,198,000 | – | 539,000 | +100.0% | 0.23% | – |
| NWL | NEWELL BRANDS INC | $4,158,000 | -19.4% | 187,817 | 0.0% | 0.23% | -19.4% | |
| CNC | CENTENE CORP DEL | $4,154,000 | -14.6% | 66,660 | 0.0% | 0.23% | -14.7% | |
| LUV | SOUTHWEST AIRLS CO | $4,114,000 | -3.1% | 80,000 | 0.0% | 0.23% | -3.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,035,000 | +31.7% | 1,700 | +21.4% | 0.22% | +31.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,014,000 | +27.0% | 967,212 | +29.1% | 0.22% | +26.6% |
| SCHW | SCHWAB CHARLES CORP | $3,933,000 | +0.0% | 54,000 | 0.0% | 0.22% | -0.5% | |
| TPR | TAPESTRY INC | $3,887,000 | -14.9% | 105,000 | 0.0% | 0.22% | -14.9% | |
| AXP | AMERICAN EXPRESS CO | $3,853,000 | +1.4% | 23,000 | 0.0% | 0.22% | +1.4% | |
| DAL | DELTA AIR LINES INC DEL | $3,835,000 | -1.5% | 90,000 | 0.0% | 0.21% | -1.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,772,000 | -14.0% | 563,798 | 0.0% | 0.21% | -14.3% | |
| BHB | BAR HBR BANKSHARES | $3,738,000 | -2.0% | 133,270 | 0.0% | 0.21% | -1.9% | |
| JEF | JEFFERIES FINL GROUP INC | $3,713,000 | +8.6% | 100,000 | 0.0% | 0.21% | +8.4% | |
| IMAX | Sell | IMAX CORP | $3,711,000 | -13.0% | 195,500 | -1.4% | 0.21% | -13.0% |
| TFII | TFI INTL INC | $3,628,000 | +12.1% | 35,500 | 0.0% | 0.20% | +11.6% | |
| JD | JD.COM INCspon adr cl a | $3,612,000 | -9.5% | 50,000 | 0.0% | 0.20% | -9.9% | |
| CDW | CDW CORP | $3,554,000 | +4.2% | 19,525 | 0.0% | 0.20% | +3.7% | |
| PSX | PHILLIPS 66 | $3,502,000 | -18.4% | 50,000 | 0.0% | 0.20% | -18.8% | |
| ORCL | ORACLE CORP | $3,485,000 | +11.9% | 40,000 | 0.0% | 0.19% | +11.5% | |
| DSKE | Sell | DASEKE INC | $3,475,000 | -4.8% | 377,285 | -33.0% | 0.19% | -4.9% |
| CENT | CENTRAL GARDEN & PET CO | $3,464,000 | -9.3% | 72,176 | 0.0% | 0.19% | -9.8% | |
| AMZN | New | AMAZON COM INCcall | $3,285,000 | – | 1,000 | +100.0% | 0.18% | – |
| AMZN | AMAZON COM INC | $3,285,000 | -4.5% | 1,000 | 0.0% | 0.18% | -4.7% | |
| PRTA | PROTHENA CORP PLC | $3,231,000 | +38.6% | 45,362 | 0.0% | 0.18% | +38.5% | |
| Buy | OCWEN FINL CORP | $3,226,000 | +1.6% | 114,660 | +11.9% | 0.18% | +1.7% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,203,000 | -18.4% | 292,259 | 0.0% | 0.18% | -18.3% | |
| PPG | PPG INDS INC | $3,146,000 | -15.8% | 22,000 | 0.0% | 0.18% | -15.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,157,000 | -21.7% | 56,000 | 0.0% | 0.18% | -21.8% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,138,000 | – | 120,005 | +100.0% | 0.18% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $3,123,000 | -13.6% | 361,900 | -8.5% | 0.17% | -13.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,085,000 | -10.9% | 153,538 | 0.0% | 0.17% | -11.3% | |
| DESP | Buy | DESPEGAR COM CORP | $3,085,000 | +0.1% | 256,395 | +9.9% | 0.17% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,043,000 | +7.1% | 41,000 | 0.0% | 0.17% | +6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $3,029,000 | +7.6% | 20,000 | 0.0% | 0.17% | +7.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,029,000 | -2.0% | 60,000 | 0.0% | 0.17% | -2.3% | |
| FANH | FANHUA INCsponsored adr | $3,004,000 | -20.3% | 249,491 | 0.0% | 0.17% | -20.4% | |
| PNC | PNC FINL SVCS GROUP INC | $2,935,000 | +2.6% | 15,000 | 0.0% | 0.16% | +2.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,916,000 | -4.9% | 32,000 | -8.6% | 0.16% | -4.7% |
| CVS | CVS HEALTH CORP | $2,901,000 | +1.7% | 34,189 | 0.0% | 0.16% | +1.9% | |
| CAT | CATERPILLAR INC | $2,880,000 | -11.8% | 15,000 | 0.0% | 0.16% | -11.5% | |
| KRUS | Buy | KURA SUSHI USA INC | $2,881,000 | +116.6% | 65,954 | +88.4% | 0.16% | +117.6% |
| ADSK | AUTODESK INC | $2,852,000 | -2.3% | 10,000 | 0.0% | 0.16% | -2.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,854,000 | -22.0% | 60,000 | -14.3% | 0.16% | -22.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,829,000 | -20.4% | 794,729 | +13.3% | 0.16% | -20.6% |
| SCX | STARRETT L S COcl a | $2,815,000 | +33.7% | 225,419 | 0.0% | 0.16% | +33.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,788,000 | -6.3% | 20,000 | 0.0% | 0.16% | -6.0% | |
| EBAY | EBAY INC. | $2,787,000 | -0.7% | 40,000 | 0.0% | 0.16% | -1.3% | |
| CS | New | CREDIT SUISSE GROUPcall | $2,739,000 | – | 277,800 | +100.0% | 0.15% | – |
| LPG | DORIAN LPG LTD | $2,723,000 | -12.1% | 219,406 | 0.0% | 0.15% | -12.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,626,000 | -20.3% | 105,000 | -16.0% | 0.15% | -20.7% |
| HBP | HUTTIG BLDG PRODS INC | $2,539,000 | -7.8% | 476,421 | 0.0% | 0.14% | -7.8% | |
| UBS | Buy | UBS GROUP AG | $2,551,000 | +315.5% | 160,000 | +300.0% | 0.14% | +317.6% |
| EFX | EQUIFAX INC | $2,534,000 | +5.8% | 10,000 | 0.0% | 0.14% | +5.2% | |
| ASUR | ASURE SOFTWARE INC | $2,514,000 | +1.6% | 278,975 | 0.0% | 0.14% | +1.4% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,457,000 | -78.4% | 14,000 | -74.6% | 0.14% | -78.5% |
| DEN | Buy | DENBURY INC | $2,459,000 | +28.1% | 35,000 | +40.0% | 0.14% | +28.0% |
| BSET | BASSETT FURNITURE INDS INC | $2,431,000 | -25.6% | 134,249 | 0.0% | 0.14% | -25.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,424,000 | +0.2% | 50,140 | 0.0% | 0.14% | 0.0% | |
| MHO | M/I HOMES INC | $2,410,000 | -1.5% | 41,700 | 0.0% | 0.13% | -2.2% | |
| CNK | Sell | CINEMARK HLDGS INC | $2,401,000 | -38.3% | 125,000 | -29.5% | 0.13% | -38.5% |
| JWN | Sell | NORDSTROM INC | $2,381,000 | -31.5% | 90,000 | -5.3% | 0.13% | -31.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,332,000 | +127.5% | 60,000 | +140.0% | 0.13% | +128.1% |
| RPM | RPM INTL INC | $2,330,000 | -12.4% | 30,000 | 0.0% | 0.13% | -12.8% | |
| PHM | PULTE GROUP INC | $2,296,000 | -15.9% | 50,000 | 0.0% | 0.13% | -16.3% | |
| RDN | RADIAN GROUP INC | $2,272,000 | +2.1% | 100,000 | 0.0% | 0.13% | +2.4% | |
| INDB | INDEPENDENT BK CORP MASS | $2,285,000 | +0.9% | 30,000 | 0.0% | 0.13% | 0.0% | |
| VMW | VMWARE INC | $2,231,000 | -7.0% | 15,000 | 0.0% | 0.12% | -7.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $2,211,000 | +4.7% | 92,000 | 0.0% | 0.12% | +4.2% | |
| VFC | V F CORP | $2,144,000 | -18.3% | 32,000 | 0.0% | 0.12% | -18.4% | |
| MDC | M D C HLDGS INC | $2,135,000 | -7.7% | 45,704 | 0.0% | 0.12% | -7.8% | |
| HON | HONEYWELL INTL INC | $2,123,000 | -3.2% | 10,000 | 0.0% | 0.12% | -4.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,105,000 | -5.2% | 250,000 | 0.0% | 0.12% | -5.6% | |
| SLB | New | SCHLUMBERGER LTDcall | $2,075,000 | – | 70,000 | +100.0% | 0.12% | – |
| WCC | WESCO INTL INC | $2,076,000 | +12.2% | 18,000 | 0.0% | 0.12% | +12.6% | |
| MWA | MUELLER WTR PRODS INC | $2,068,000 | +5.6% | 135,855 | 0.0% | 0.12% | +4.5% | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,059,000 | -29.7% | 25,000 | -27.4% | 0.12% | -29.9% |
| BZH | BEAZER HOMES USA INC | $2,070,000 | -10.6% | 120,000 | 0.0% | 0.12% | -10.9% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,048,000 | – | 45,221 | +100.0% | 0.11% | – |
| DFS | DISCOVER FINL SVCS | $2,027,000 | +3.8% | 16,500 | 0.0% | 0.11% | +3.7% | |
| PHX | Sell | PHX MINERALS INCcl a | $1,980,000 | -23.4% | 647,135 | -6.9% | 0.11% | -23.6% |
| SABR | Buy | SABRE CORP | $1,977,000 | +6.3% | 167,000 | +12.1% | 0.11% | +5.8% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,948,000 | +2.7% | 52,392 | +18.5% | 0.11% | +2.8% |
| CSTE | CAESARSTONE LTD | $1,945,000 | -15.8% | 156,539 | 0.0% | 0.11% | -15.5% | |
| YELP | Sell | YELP INCcl a | $1,936,000 | -16.7% | 52,000 | -10.6% | 0.11% | -16.9% |
| NDAQ | NASDAQ INC | $1,930,000 | +9.8% | 10,000 | 0.0% | 0.11% | +10.2% | |
| AVT | AVNET INC | $1,938,000 | -7.7% | 52,400 | 0.0% | 0.11% | -7.7% | |
| AUD | Sell | AUDACY INCcl a | $1,898,000 | -17.8% | 515,790 | -3.8% | 0.11% | -17.8% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,901,000 | -22.6% | 433,964 | +1.8% | 0.11% | -22.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,877,000 | -8.8% | 20,000 | 0.0% | 0.10% | -8.7% | |
| SPLK | Sell | SPLUNK INC | $1,881,000 | -23.5% | 13,000 | -23.5% | 0.10% | -23.4% |
| CVEO | Sell | CIVEO CORP CDA | $1,849,000 | -13.4% | 82,207 | -31.5% | 0.10% | -13.4% |
| FAF | FIRST AMERN FINL CORP | $1,831,000 | +7.5% | 27,302 | 0.0% | 0.10% | +7.4% | |
| TGT | TARGET CORP | $1,830,000 | -5.4% | 8,000 | 0.0% | 0.10% | -5.6% | |
| LEA | LEAR CORP | $1,834,000 | -10.7% | 11,719 | 0.0% | 0.10% | -11.3% | |
| KR | KROGER CO | $1,819,000 | +5.5% | 45,000 | 0.0% | 0.10% | +5.2% | |
| UHAL | AMERCO | $1,809,000 | +9.6% | 2,800 | 0.0% | 0.10% | +9.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,818,000 | +17.3% | 1,000 | 0.0% | 0.10% | +16.1% | |
| NKSH | NATIONAL BANKSHARES INC VA | $1,816,000 | +3.7% | 50,000 | 0.0% | 0.10% | +3.1% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,789,000 | -62.7% | 64,272 | -60.5% | 0.10% | -62.7% |
| VVI | VIAD CORP | $1,785,000 | -8.9% | 39,300 | 0.0% | 0.10% | -9.1% | |
| BKD | New | BROOKDALE SR LIVING INC | $1,780,000 | – | 282,533 | +100.0% | 0.10% | – |
| ALGT | ALLEGIANT TRAVEL CO | $1,779,000 | +0.8% | 9,100 | 0.0% | 0.10% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $1,766,000 | -44.6% | 110,075 | -33.2% | 0.10% | -44.4% |
| CCMP | Sell | CMC MATERIALS INC | $1,763,000 | -23.6% | 14,310 | -6.6% | 0.10% | -24.0% |
| URI | UNITED RENTALS INC | $1,755,000 | +10.0% | 5,000 | 0.0% | 0.10% | +10.1% | |
| FLXS | FLEXSTEEL INDS INC | $1,732,000 | -23.6% | 56,100 | 0.0% | 0.10% | -23.6% | |
| GOGO | Sell | GOGO INC | $1,730,000 | +38.2% | 100,000 | -9.1% | 0.10% | +38.6% |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,735,000 | +6.2% | 1,000,000 | 0.0% | 0.10% | +6.6% | ||
| UBOH | UNITED BANCSHARES INC OHIO | $1,722,000 | -16.4% | 57,500 | 0.0% | 0.10% | -16.5% | |
| FNHC | Buy | FEDNAT HLDG CO | $1,694,000 | +19.0% | 686,026 | +99.9% | 0.10% | +18.8% |
| SLGN | SILGAN HOLDINGS INC | $1,710,000 | -7.6% | 44,568 | 0.0% | 0.10% | -7.8% | |
| AVID | AVID TECHNOLOGY INC | $1,684,000 | -26.1% | 58,200 | 0.0% | 0.09% | -26.0% | |
| FSTR | Buy | FOSTER L B CO | $1,653,000 | -14.5% | 106,732 | +2.9% | 0.09% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,657,000 | +3.6% | 8,000 | +300.0% | 0.09% | +3.4% |
| JCI | JOHNSON CTLS INTL PLC | $1,625,000 | -0.9% | 23,875 | 0.0% | 0.09% | -1.1% | |
| UL | UNILEVER PLCspon adr new | $1,627,000 | -7.3% | 30,000 | 0.0% | 0.09% | -7.1% | |
| ESI | ELEMENT SOLUTIONS INC | $1,626,000 | -7.3% | 75,000 | 0.0% | 0.09% | -7.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,599,000 | +298.8% | 780,200 | +1492.2% | 0.09% | +304.5% |
| ZLAB | ZAI LAB LTDadr | $1,591,000 | -40.5% | 15,100 | 0.0% | 0.09% | -40.3% | |
| LSTR | LANDSTAR SYS INC | $1,578,000 | -0.1% | 10,000 | 0.0% | 0.09% | 0.0% | |
| ACI | ALBERTSONS COS INC | $1,557,000 | +58.4% | 50,000 | 0.0% | 0.09% | +58.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,551,000 | -15.5% | 150,000 | 0.0% | 0.09% | -15.5% | |
| TFC | TRUIST FINL CORP | $1,519,000 | +5.7% | 25,900 | 0.0% | 0.08% | +6.2% | |
| HAFC | HANMI FINL CORP | $1,505,000 | +5.2% | 75,000 | 0.0% | 0.08% | +5.0% | |
| SIF | SIFCO INDS INC | $1,511,000 | -14.6% | 175,658 | 0.0% | 0.08% | -15.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,487,000 | +6.4% | 30,000 | 0.0% | 0.08% | +6.4% | |
| OXY | OCCIDENTAL PETE CORP | $1,479,000 | -5.4% | 50,000 | 0.0% | 0.08% | -4.6% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $1,475,000 | -8.9% | 398,691 | 0.0% | 0.08% | -8.9% | |
| FLOW | SPX FLOW INC | $1,462,000 | +12.0% | 20,000 | 0.0% | 0.08% | +12.3% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,453,000 | +1.0% | 140,000 | 0.0% | 0.08% | +1.2% | |
| CSGS | CSG SYS INTL INC | $1,448,000 | +2.2% | 30,032 | 0.0% | 0.08% | +2.5% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,409,000 | -11.0% | 32,764 | 0.0% | 0.08% | -10.2% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,417,000 | -7.9% | 20,000 | 0.0% | 0.08% | -8.1% | |
| LAZ | Sell | LAZARD LTD | $1,374,000 | -36.0% | 30,000 | -36.8% | 0.08% | -35.8% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,384,000 | -5.5% | 10,000 | 0.0% | 0.08% | -6.1% | |
| GPN | GLOBAL PMTS INC | $1,382,000 | -16.0% | 8,769 | 0.0% | 0.08% | -16.3% | |
| IESC | IES HLDGS INC | $1,371,000 | -11.0% | 30,000 | 0.0% | 0.08% | -11.6% | |
| CNTY | CENTURY CASINOS INC | $1,347,000 | +0.3% | 100,000 | 0.0% | 0.08% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $1,319,000 | -2.3% | 15,000 | 0.0% | 0.07% | -1.3% | |
| CARS | CARS COM INC | $1,311,000 | -11.7% | 103,569 | 0.0% | 0.07% | -12.0% | |
| ADT | ADT INC DEL | $1,294,000 | -25.0% | 160,000 | 0.0% | 0.07% | -25.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,278,000 | -44.8% | 10,000 | -37.5% | 0.07% | -45.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,252,000 | +3.0% | 80,500 | 0.0% | 0.07% | +2.9% | |
| PUMP | PROPETRO HLDG CORP | $1,256,000 | -5.6% | 145,200 | 0.0% | 0.07% | -5.4% | |
| RE | EVEREST RE GROUP LTD | $1,254,000 | -0.5% | 5,000 | 0.0% | 0.07% | 0.0% | |
| MMM | 3M CO | $1,228,000 | -11.7% | 7,000 | 0.0% | 0.07% | -11.5% | |
| SGRP | SPAR GROUP INC | $1,243,000 | -2.8% | 894,090 | 0.0% | 0.07% | -2.8% | |
| PGTI | PGT INNOVATIONS INC | $1,242,000 | -17.7% | 65,000 | 0.0% | 0.07% | -17.9% | |
| PMD | PSYCHEMEDICS CORP | $1,211,000 | +20.6% | 144,231 | 0.0% | 0.07% | +21.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,214,000 | +12.5% | 12,690 | 0.0% | 0.07% | +13.3% | |
| GENC | GENCOR INDS INC | $1,214,000 | -8.8% | 109,442 | 0.0% | 0.07% | -8.1% | |
| SCI | SERVICE CORP INTL | $1,205,000 | +12.4% | 20,000 | 0.0% | 0.07% | +11.7% | |
| New | ARDAGH METAL PACKAGING S A | $1,195,000 | – | 120,000 | +100.0% | 0.07% | – | |
| TWIN | Sell | TWIN DISC INC | $1,200,000 | -26.4% | 112,561 | -1.8% | 0.07% | -26.4% |
| IVZ | INVESCO LTD | $1,206,000 | -9.8% | 50,000 | 0.0% | 0.07% | -10.7% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,175,000 | -26.7% | 33,592 | -13.0% | 0.07% | -26.7% |
| VIAC | New | VIACOMCBS INCcl b | $1,185,000 | – | 30,000 | +100.0% | 0.07% | – |
| AGYS | AGILYSYS INC | $1,178,000 | -8.0% | 22,505 | 0.0% | 0.07% | -8.3% | |
| FONR | FONAR CORP | $1,186,000 | -12.6% | 76,730 | 0.0% | 0.07% | -13.2% | |
| ABT | ABBOTT LABS | $1,181,000 | +1.9% | 10,000 | 0.0% | 0.07% | +1.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,162,000 | +1.0% | 5,000 | 0.0% | 0.06% | +1.6% | |
| AON | AON PLC | $1,172,000 | +19.7% | 4,100 | 0.0% | 0.06% | +18.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,151,000 | -1.7% | 2,000 | 0.0% | 0.06% | -1.5% | |
| FL | FOOT LOCKER INC | $1,142,000 | -25.8% | 25,000 | 0.0% | 0.06% | -25.6% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,125,000 | -4.6% | 451,798 | 0.0% | 0.06% | -4.5% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,131,000 | -22.3% | 318,541 | 0.0% | 0.06% | -22.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,106,000 | -2.2% | 4,500 | 0.0% | 0.06% | -1.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,058,000 | -46.2% | 30,000 | -40.0% | 0.06% | -46.4% |
| SMID | SMITH MIDLAND CORP | $1,063,000 | -41.2% | 76,649 | 0.0% | 0.06% | -41.6% | |
| AYI | ACUITY BRANDS INC | $1,040,000 | -7.3% | 6,000 | 0.0% | 0.06% | -7.9% | |
| NTRS | NORTHERN TR CORP | $1,035,000 | -6.8% | 9,600 | 0.0% | 0.06% | -6.5% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,038,000 | +18.5% | 97,000 | -4.8% | 0.06% | +18.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,018,000 | -1.7% | 10,000 | 0.0% | 0.06% | -1.7% | |
| HBI | HANESBRANDS INC | $1,030,000 | -8.0% | 60,000 | 0.0% | 0.06% | -9.5% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $1,014,000 | +6.0% | 25,000 | 0.0% | 0.06% | +7.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000,000 | -7.9% | 20,000 | 0.0% | 0.06% | -8.2% | |
| ALK | ALASKA AIR GROUP INC | $996,000 | -2.8% | 17,000 | 0.0% | 0.06% | -1.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,008,000 | -8.6% | 20,000 | 0.0% | 0.06% | -9.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $1,012,000 | -25.6% | 40,000 | -20.0% | 0.06% | -26.3% |
| OAS | OASIS PETROLEUM INC | $994,000 | -1.2% | 10,000 | 0.0% | 0.06% | -1.8% | |
| TGNA | TEGNA INC | $986,000 | +5.1% | 50,000 | 0.0% | 0.06% | +5.8% | |
| PG | PROCTER AND GAMBLE CO | $979,000 | +3.6% | 7,000 | 0.0% | 0.06% | +3.8% | |
| GRMN | GARMIN LTD | $989,000 | +7.5% | 6,362 | 0.0% | 0.06% | +7.8% | |
| New | GENERAL ELECTRIC CO | $966,000 | – | 9,375 | +100.0% | 0.05% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $953,000 | -0.5% | 30,000 | 0.0% | 0.05% | -1.9% | |
| FOX | FOX CORP | $928,000 | +5.5% | 25,000 | 0.0% | 0.05% | +6.1% | |
| HUBG | HUB GROUP INCcl a | $941,000 | +4.2% | 13,691 | 0.0% | 0.05% | +4.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $932,000 | -45.9% | 40,000 | -36.4% | 0.05% | -45.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $906,000 | -68.4% | 125,000 | -32.4% | 0.05% | -68.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $912,000 | +11.1% | 80,017 | +14.3% | 0.05% | +10.9% |
| VRNT | VERINT SYS INC | $896,000 | -0.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $882,000 | +2.8% | 3,000 | 0.0% | 0.05% | +2.1% | |
| ENZ | Sell | ENZO BIOCHEM INC | $886,000 | +5.9% | 250,359 | -5.1% | 0.05% | +4.3% |
| BV | BRIGHTVIEW HLDGS INC | $886,000 | -8.4% | 60,000 | 0.0% | 0.05% | -9.3% | |
| AVLR | AVALARA INC | $874,000 | +8.0% | 5,000 | 0.0% | 0.05% | +8.9% | |
| FCCO | FIRST CMNTY CORP S C | $867,000 | -2.0% | 43,800 | 0.0% | 0.05% | -2.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $856,000 | +2.5% | 65,530 | 0.0% | 0.05% | +2.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $860,000 | +21.0% | 30,000 | 0.0% | 0.05% | +20.0% | |
| XOMA | XOMA CORP DEL | $861,000 | -27.2% | 34,787 | 0.0% | 0.05% | -27.3% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $849,000 | +4.9% | 36,675 | +4.0% | 0.05% | +4.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $819,000 | -1.8% | 38,967 | +23.4% | 0.05% | -2.1% |
| HRL | HORMEL FOODS CORP | $820,000 | -14.1% | 20,000 | 0.0% | 0.05% | -13.2% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $822,000 | -60.5% | 40,000 | -52.9% | 0.05% | -60.3% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $833,000 | -12.7% | 20,000 | 0.0% | 0.05% | -13.2% | |
| DAN | Buy | DANA INC | $823,000 | +28.4% | 37,000 | +37.0% | 0.05% | +27.8% |
| FCAP | FIRST CAP INC | $816,000 | -5.9% | 20,000 | 0.0% | 0.05% | -4.2% | |
| CSCO | CISCO SYS INC | $816,000 | +2.6% | 15,000 | 0.0% | 0.05% | +4.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $805,000 | -39.1% | 220,000 | 0.0% | 0.04% | -39.2% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $811,000 | -10.6% | 37,011 | -5.1% | 0.04% | -11.8% |
| HUBB | HUBBELL INC | $813,000 | -3.3% | 4,500 | 0.0% | 0.04% | -4.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $789,000 | +3.5% | 17,001 | 0.0% | 0.04% | +2.3% | |
| A | AGILENT TECHNOLOGIES INC | $788,000 | +6.6% | 5,000 | 0.0% | 0.04% | +7.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $744,000 | +7.1% | 15,000 | 0.0% | 0.04% | +7.7% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $757,000 | +20.5% | 147,244 | +47.2% | 0.04% | +20.0% |
| STRT | Sell | STRATTEC SEC CORP | $751,000 | -13.4% | 19,300 | -1.0% | 0.04% | -12.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $747,000 | -1.3% | 500,000 | 0.0% | 0.04% | 0.0% | ||
| FIZZ | NATIONAL BEVERAGE CORP | $735,000 | +11.2% | 14,000 | 0.0% | 0.04% | +10.8% | |
| ITIC | INVESTORS TITLE CO NC | $730,000 | +4.4% | 4,000 | 0.0% | 0.04% | +5.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $728,000 | +4.3% | 7,000 | 0.0% | 0.04% | +5.1% | |
| SQ | SQUARE INCcl a | $720,000 | -1.5% | 3,000 | 0.0% | 0.04% | -2.4% | |
| OMC | OMNICOM GROUP INC | $725,000 | -9.4% | 10,000 | 0.0% | 0.04% | -11.1% | |
| HEES | H & E EQUIPMENT SERVICES INC | $694,000 | +4.4% | 20,000 | 0.0% | 0.04% | +5.4% | |
| VERY | Buy | VERICITY INC | $696,000 | +19.4% | 73,071 | +23.5% | 0.04% | +18.2% |
| ATLO | AMES NATL CORP | $695,000 | -5.4% | 30,000 | 0.0% | 0.04% | -4.9% | |
| AIRG | Sell | AIRGAIN INC | $694,000 | -43.9% | 55,000 | -8.3% | 0.04% | -43.5% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $687,000 | +18.0% | 71,922 | 0.0% | 0.04% | +15.2% | |
| ATH | ATHENE HOLDING LTDcl a | $689,000 | +2.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SRDX | SURMODICS INC | $680,000 | +2.4% | 12,232 | 0.0% | 0.04% | +2.7% | |
| SCOR | Buy | COMSCORE INC | $680,000 | +27.3% | 174,408 | +63.3% | 0.04% | +26.7% |
| ABST | ABSOLUTE SOFTWARE CORP | $659,000 | -24.2% | 60,000 | 0.0% | 0.04% | -24.5% | |
| KMI | KINDER MORGAN INC DEL | $669,000 | -8.2% | 40,000 | 0.0% | 0.04% | -9.8% | |
| WMB | WILLIAMS COS INC | $649,000 | -2.3% | 25,000 | 0.0% | 0.04% | -2.7% | |
| SE | SEA LTDsponsord ads | $638,000 | +16.0% | 2,000 | 0.0% | 0.04% | +16.1% | |
| CHRA | CHARAH SOLUTIONS INC | $644,000 | -8.9% | 140,000 | 0.0% | 0.04% | -10.0% | |
| TSBK | TIMBERLAND BANCORP INC | $634,000 | +2.8% | 21,938 | 0.0% | 0.04% | +2.9% | |
| AIZ | ASSURANT INC | $631,000 | +1.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $619,000 | +3.7% | 69,000 | 0.0% | 0.04% | +6.1% | |
| PLBC | PLUMAS BANCORP | $632,000 | -1.4% | 20,000 | 0.0% | 0.04% | -2.8% | |
| UPST | Sell | UPSTART HLDGS INC | $633,000 | -36.6% | 2,000 | -75.0% | 0.04% | -37.5% |
| AP | Sell | AMPCO-PITTSBURG CORP | $617,000 | -46.4% | 131,319 | -30.8% | 0.03% | -46.9% |
| APO | APOLLO GLOBAL MGMT INC | $616,000 | -1.0% | 10,000 | 0.0% | 0.03% | -2.9% | |
| SEIC | SEI INVTS CO | $593,000 | -4.4% | 10,000 | 0.0% | 0.03% | -5.7% | |
| New | HILLMAN SOLUTIONS CORP | $597,000 | – | 50,000 | +100.0% | 0.03% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $576,000 | +1.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| GIFI | GULF IS FABRICATION INC | $574,000 | -12.1% | 144,529 | 0.0% | 0.03% | -13.5% | |
| SON | SONOCO PRODS CO | $572,000 | -10.9% | 9,600 | 0.0% | 0.03% | -11.1% | |
| RVSB | RIVERVIEW BANCORP INC | $582,000 | +2.6% | 80,000 | 0.0% | 0.03% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $572,000 | -50.0% | 6,000 | -47.8% | 0.03% | -50.0% |
| MDWT | New | MIDWEST HLDG INC | $566,000 | – | 14,550 | +100.0% | 0.03% | – |
| LARK | LANDMARK BANCORP INC | $550,000 | +1.9% | 20,000 | 0.0% | 0.03% | +3.3% | |
| SEE | SEALED AIR CORP NEW | $548,000 | -7.6% | 10,000 | 0.0% | 0.03% | -6.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $547,000 | -5.7% | 10,000 | 0.0% | 0.03% | -3.1% | |
| QS | New | QUANTUMSCAPE CORPcall | $557,000 | – | 22,700 | +100.0% | 0.03% | – |
| MDP | MEREDITH CORP | $557,000 | +28.3% | 10,000 | 0.0% | 0.03% | +29.2% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $544,000 | -20.6% | 132,396 | -16.3% | 0.03% | -21.1% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $542,000 | -0.4% | 260,379 | 0.0% | 0.03% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $542,000 | +37.2% | 183,887 | 0.0% | 0.03% | +36.4% | |
| INTU | INTUIT | $540,000 | +10.2% | 1,000 | 0.0% | 0.03% | +11.1% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $540,000 | – | 35,000 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $541,000 | -10.3% | 25,000 | 0.0% | 0.03% | -11.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $545,000 | +11.0% | 2,000 | 0.0% | 0.03% | +11.1% | |
| NC | New | NACCO INDS INCcl a | $539,000 | – | 18,068 | +100.0% | 0.03% | – |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $526,000 | -3.5% | 30,000 | 0.0% | 0.03% | -3.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $524,000 | +5.0% | 27,500 | 0.0% | 0.03% | +3.6% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $516,000 | +0.6% | 102,179 | 0.0% | 0.03% | 0.0% | |
| CNX | Sell | CNX RES CORP | $505,000 | -26.1% | 40,000 | -20.0% | 0.03% | -26.3% |
| MMI | MARCUS & MILLICHAP INC | $481,000 | +4.3% | 11,850 | 0.0% | 0.03% | +3.8% | |
| KBH | KB HOME | $482,000 | -4.4% | 12,389 | 0.0% | 0.03% | -3.6% | |
| USNA | USANA HEALTH SCIENCES INC | $461,000 | -10.0% | 5,000 | 0.0% | 0.03% | -10.3% | |
| EML | Sell | EASTERN CO | $448,000 | -34.7% | 17,804 | -21.2% | 0.02% | -34.2% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $450,000 | -23.3% | 137,506 | -1.2% | 0.02% | -24.2% |
| DBD | Sell | DIEBOLD NIXDORF INC | $455,000 | -52.8% | 45,030 | -40.0% | 0.02% | -53.7% |
| HSON | Sell | HUDSON GLOBAL INC | $448,000 | -10.4% | 28,112 | -0.7% | 0.02% | -10.7% |
| LEN | LENNAR CORPcl a | $422,000 | -5.8% | 4,509 | 0.0% | 0.02% | -4.0% | |
| HZN | HORIZON GLOBAL CORP | $422,000 | -17.1% | 60,000 | 0.0% | 0.02% | -14.3% | |
| NATH | NATHANS FAMOUS INC NEW | $428,000 | -14.2% | 7,000 | 0.0% | 0.02% | -14.3% | |
| PRDO | PERDOCEO ED CORP | $422,000 | -14.1% | 40,000 | 0.0% | 0.02% | -11.1% | |
| FISV | FISERV INC | $434,000 | +1.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC | $436,000 | +7.7% | 6,000 | 0.0% | 0.02% | +4.3% | |
| New | HELLO GROUP INCads | $423,000 | – | 40,000 | +100.0% | 0.02% | – | |
| SAP | New | SAP SEspon adr | $405,000 | – | 3,000 | +100.0% | 0.02% | – |
| FNCB | FNCB BANCORP INC | $412,000 | +13.2% | 50,000 | 0.0% | 0.02% | +15.0% | |
| CPA | COPA HOLDINGS SAcl a | $407,000 | +8.0% | 5,000 | 0.0% | 0.02% | +9.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $398,000 | +6.4% | 10,000 | 0.0% | 0.02% | +4.8% | |
| EZPW | EZCORP INCcl a non vtg | $388,000 | +25.6% | 51,247 | 0.0% | 0.02% | +29.4% | |
| CAR | AVIS BUDGET GROUP | $389,000 | +49.6% | 3,340 | 0.0% | 0.02% | +46.7% | |
| HRB | BLOCK H & R INC | $375,000 | +6.5% | 15,000 | 0.0% | 0.02% | +5.0% | |
| BMRC | BANK MARIN BANCORP | $381,000 | +18.3% | 10,092 | 0.0% | 0.02% | +16.7% | |
| CRVL | CORVEL CORP | $372,000 | +38.3% | 2,000 | 0.0% | 0.02% | +40.0% | |
| SANM | SANMINA CORPORATION | $385,000 | -1.3% | 10,000 | 0.0% | 0.02% | -4.5% | |
| LNSR | LENSAR INC | $383,000 | -11.5% | 50,074 | 0.0% | 0.02% | -12.5% | |
| ACIW | ACI WORLDWIDE INC | $369,000 | -17.3% | 12,000 | 0.0% | 0.02% | -16.0% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $364,000 | -16.3% | 15,500 | +3.3% | 0.02% | -16.7% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $364,000 | +2.5% | 11,100 | 0.0% | 0.02% | 0.0% | |
| MLI | MUELLER INDS INC | $337,000 | -5.1% | 8,200 | 0.0% | 0.02% | -5.0% | |
| ADI | ANALOG DEVICES INC | $335,000 | -2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $344,000 | -5.2% | 23,763 | 0.0% | 0.02% | -5.0% | |
| PLPC | PREFORMED LINE PRODS CO | $339,000 | -12.6% | 5,221 | 0.0% | 0.02% | -13.6% | |
| TXT | TEXTRON INC | $349,000 | +1.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | -1.7% | 1,241 | 0.0% | 0.02% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $338,000 | -4.8% | 10,000 | 0.0% | 0.02% | -5.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $338,000 | -3.4% | 6,000 | 0.0% | 0.02% | -5.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $342,000 | -30.9% | 74,372 | -28.6% | 0.02% | -32.1% |
| FLIC | FIRST LONG IS CORP | $324,000 | -3.0% | 15,750 | 0.0% | 0.02% | -5.3% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $328,000 | +24.2% | 5,615 | 0.0% | 0.02% | +20.0% | |
| CBZ | CBIZ INC | $323,000 | -1.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $320,000 | +8.5% | 1,000 | 0.0% | 0.02% | +12.5% | |
| MAN | MANPOWERGROUP INC WIS | $325,000 | -9.0% | 3,000 | 0.0% | 0.02% | -10.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $316,000 | -6.2% | 1,500 | 0.0% | 0.02% | -5.3% | |
| HFC | HOLLYFRONTIER CORP | $331,000 | +0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $317,000 | -4.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $330,000 | -59.1% | 545,131 | 0.0% | 0.02% | -60.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $304,000 | -14.6% | 25,623 | 0.0% | 0.02% | -15.0% | |
| BIDU | New | BAIDU INCcall | $308,000 | – | 2,000 | +100.0% | 0.02% | – |
| RC | READY CAPITAL CORP | $311,000 | -9.1% | 21,525 | 0.0% | 0.02% | -10.5% | |
| URBN | URBAN OUTFITTERS INC | $297,000 | -27.9% | 10,000 | 0.0% | 0.02% | -26.1% | |
| AER | AERCAP HOLDINGS NV | $289,000 | +12.9% | 5,000 | 0.0% | 0.02% | +14.3% | |
| NEWR | NEW RELIC INC | $287,000 | +7.1% | 4,000 | 0.0% | 0.02% | +6.7% | |
| SAVE | SPIRIT AIRLS INC | $285,000 | -14.9% | 11,000 | 0.0% | 0.02% | -15.8% | |
| DGII | DIGI INTL INC | $291,000 | +4.7% | 13,825 | 0.0% | 0.02% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $275,000 | -9.2% | 10,300 | 0.0% | 0.02% | -11.8% | |
| BHE | BENCHMARK ELECTRS INC | $267,000 | -6.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $273,000 | -33.4% | 68,834 | 0.0% | 0.02% | -34.8% | |
| DLA | DELTA APPAREL INC | $273,000 | -7.5% | 10,000 | 0.0% | 0.02% | -6.2% | |
| EVA | ENVIVA PARTNERS LP | $270,000 | +3.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LYFT | LYFT INC | $268,000 | -11.3% | 5,000 | 0.0% | 0.02% | -11.8% | |
| NMRK | NEWMARK GROUP INCcl a | $265,000 | +19.4% | 18,500 | 0.0% | 0.02% | +25.0% | |
| OMF | ONEMAIN HLDGS INC | $277,000 | -7.7% | 5,000 | 0.0% | 0.02% | -11.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $271,000 | -62.9% | 200 | -60.0% | 0.02% | -63.4% |
| SRT | STARTEK INC | $272,000 | -22.7% | 49,423 | 0.0% | 0.02% | -25.0% | |
| ITT | ITT INC | $258,000 | -6.2% | 3,000 | 0.0% | 0.01% | -6.7% | |
| NYT | NEW YORK TIMES COcl a | $246,000 | +12.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
| FFIC | FLUSHING FINL CORP | $248,000 | +5.5% | 10,983 | 0.0% | 0.01% | +7.7% | |
| LXFR | LUXFER HOLDINGS PLC | $255,000 | -11.8% | 13,000 | 0.0% | 0.01% | -12.5% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $253,000 | -10.3% | 5,400 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $256,000 | -3.8% | 9,000 | 0.0% | 0.01% | -6.7% | |
| TUYA | New | TUYA INCsponsered ads | $225,000 | – | 24,800 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $228,000 | -84.9% | 10,000 | -71.4% | 0.01% | -84.5% |
| ASPN | New | ASPEN AEROGELS INC | $230,000 | – | 5,000 | +100.0% | 0.01% | – |
| DHT | DHT HOLDINGS INC | $225,000 | +0.4% | 34,500 | 0.0% | 0.01% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $237,000 | -7.8% | 37,098 | 0.0% | 0.01% | -7.1% | |
| PSMT | PRICESMART INC | $233,000 | -15.0% | 3,007 | 0.0% | 0.01% | -13.3% | |
| PKBK | PARKE BANCORP INC | $241,000 | +12.1% | 11,000 | 0.0% | 0.01% | +8.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $239,000 | -71.9% | 5,900 | -60.7% | 0.01% | -72.9% |
| AXS | AXIS CAP HLDGS LTD | $230,000 | -6.1% | 5,000 | 0.0% | 0.01% | -7.1% | |
| MIND | MIND TECHNOLOGY INC | $240,000 | -2.8% | 127,483 | 0.0% | 0.01% | -7.1% | |
| MNDO | MIND C T I LTDord | $227,000 | +1.3% | 72,108 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $228,000 | -11.6% | 4,571 | 0.0% | 0.01% | -7.1% | |
| ICUI | ICU MED INC | $233,000 | +13.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $229,000 | +11.2% | 5,400 | 0.0% | 0.01% | +8.3% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $208,000 | – | 4,168 | +100.0% | 0.01% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $207,000 | -11.9% | 13,608 | 0.0% | 0.01% | -7.7% | |
| NICK | NICHOLAS FINL INC BC | $221,000 | +10.0% | 17,988 | 0.0% | 0.01% | +9.1% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $210,000 | -2.8% | 29,806 | -1.3% | 0.01% | 0.0% |
| MHH | MASTECH DIGITAL INC | $215,000 | +13.8% | 12,645 | 0.0% | 0.01% | +9.1% | |
| SILC | SILICOM LTDord | $203,000 | -1.9% | 4,700 | 0.0% | 0.01% | -8.3% | |
| SPOK | SPOK HLDGS INC | $204,000 | +6.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $194,000 | -10.6% | 102,400 | 0.0% | 0.01% | -8.3% | |
| SCS | STEELCASE INCcl a | $190,000 | -16.3% | 15,000 | 0.0% | 0.01% | -15.4% | |
| HZAC | New | HORIZON ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $203,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $204,000 | -29.7% | 13,000 | 0.0% | 0.01% | -31.2% | |
| DVD | DOVER MOTORSPORTS INC | $181,000 | +7.7% | 74,663 | 0.0% | 0.01% | +11.1% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $187,000 | -11.4% | 10,352 | 0.0% | 0.01% | -16.7% | |
| ACCO | ACCO BRANDS CORP | $172,000 | -0.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $172,000 | -11.3% | 14,449 | 0.0% | 0.01% | -9.1% | |
| ALLT | ALLOT LTD | $181,000 | -24.9% | 12,160 | 0.0% | 0.01% | -23.1% | |
| BWEN | Sell | BROADWIND INC | $179,000 | -42.8% | 69,101 | -0.1% | 0.01% | -41.2% |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $178,000 | -6.3% | 211,652 | 0.0% | 0.01% | -9.1% | |
| DHX | DHI GROUP INC | $155,000 | +40.9% | 32,490 | 0.0% | 0.01% | +50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $170,000 | -18.7% | 50,000 | 0.0% | 0.01% | -25.0% | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $158,000 | – | 14,200 | +100.0% | 0.01% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $137,000 | +45.7% | 36,800 | 0.0% | 0.01% | +60.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $135,000 | +6.3% | 10,376 | 0.0% | 0.01% | +14.3% | |
| OCC | OPTICAL CABLE CORP | $122,000 | +4.3% | 32,495 | 0.0% | 0.01% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $125,000 | -3.1% | 15,978 | 0.0% | 0.01% | 0.0% | |
| SGMA | SIGMATRON INTL INC | $126,000 | +75.0% | 14,141 | 0.0% | 0.01% | +75.0% | |
| MCHX | MARCHEX INCcl b | $124,000 | -2.4% | 41,600 | 0.0% | 0.01% | 0.0% | |
| DSWL | DESWELL INDS INC | $107,000 | -25.2% | 30,000 | 0.0% | 0.01% | -25.0% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $95,000 | -8.7% | 48,325 | 0.0% | 0.01% | -16.7% | |
| HFFG | HF FOODS GROUP INC | $65,000 | +14.0% | 10,800 | 0.0% | 0.00% | +33.3% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $76,000 | -20.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $60,000 | -26.8% | 14,000 | 0.0% | 0.00% | -40.0% | |
| ENG | ENGLOBAL CORP | $51,000 | -10.5% | 18,915 | 0.0% | 0.00% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $51,000 | -35.4% | 69,551 | 0.0% | 0.00% | -25.0% | |
| EVOL | EVOLVING SYS INC | $53,000 | -11.7% | 24,496 | 0.0% | 0.00% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $46,000 | -8.0% | 17,318 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $51,000 | -10.5% | 14,741 | 0.0% | 0.00% | 0.0% | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -20,003 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -23,371 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,186 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -38,280 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -4,380 | -100.0% | -0.02% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -250,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -23,948 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -120,012 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -23,000 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -188,302 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -68,486 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,000 | -100.0% | -0.13% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,092,840 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -74,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.