RBF Capital, LLC

RBF Capital, LLC latest Q4_2020 13F filings reported $1,152,825,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.24%. This fund has 268 securities concentrations of 100% weights.

RBF Capital, LLC largest holding is BMC STK HLDGS INC with weight of 9.50% and $124,186,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR268$1,152,825,00016.24%
2020-11-162020-09-30Q3_202013F-HR/A372$991,762,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BMC STK HLDGS INCBMCHINCR$124,1860.25%9.50%$53.680.00%2,313,453
BERKSHIRE HATHAWAY INC DELBRK/AINCR$73,7370.09%5.64%$347816.040.00%212
MORGAN STANLEYMSINCR$55,9500.44%4.28%$68.530.01%816,432
S & P DEPOSITORY RECEIPTSSPYBUY$54,6990.00%4.18%$373.880.00%146,300
ALIBABA GROUP HOLDINGBABADECR$23,878-0.18%1.83%$232.730.03%102,600
DANAOS CORPORATIONDACINCR$23,9131.87%1.83%$21.43-0.02%1,115,863
FACEBOOK INCFBINCR$23,8740.04%1.83%$273.160.00%87,400
ALPHABET INCGOOGINCR$23,6240.46%1.81%$1751.870.23%13,485
MASTERCARD INCORPORATEDMADECR$23,380-0.01%1.79%$356.95-0.06%65,500
BK OF AMERICA CORPBACINCR$23,0360.18%1.76%$30.31-0.06%760,000
PEPSICO INCPEPINCR$22,2450.04%1.70%$148.30-0.03%150,000
VISA INCVINCR$20,7790.07%1.59%$218.73-0.02%95,000
UNITEDHEALTH GROUP INCUNHINCR$19,2870.12%1.48%$350.670.00%55,000
VIPSHOP HOLDINGS LIMITEDVIPSINCR$18,5130.80%1.42%$28.110.00%658,600
HANGER INCHNGRINCR$17,1130.39%1.31%$21.990.00%778,224
S&P GLOBAL INCSPGIDECR$16,437-0.09%1.26%$328.740.00%50,000
APPLE INCAAPLINCR$15,9230.15%1.22%$132.690.00%120,000
MICROSTRATEGY INCMSTRINCR$12,6301.68%0.97%$388.560.04%32,505
SUPER MICRO COMPUTER INCSMCIINCR$12,6700.20%0.97%$31.660.00%400,170
HCA HEALTHCARE INCHCAINCR$12,3350.32%0.94%$164.470.00%75,000
MICROSOFT CORPMSFTINCR$12,2330.06%0.94%$222.420.00%55,000
ENTEGRIS INCENTGINCR$11,3390.29%0.87%$96.100.00%117,991
PRGX GLOBAL INCINCR$10,9941.84%0.84%$7.630.77%1,440,780
FAIR ISAAC CORPFICOINCR$10,2210.20%0.78%$511.050.00%20,000
CROCS INCCROXINCR$9,9590.45%0.76%$62.66-0.01%158,942
CAPITAL ONE FINL CORPCOFINCR$9,7530.03%0.75%$98.85-0.25%98,669
PAYPAL HLDGS INCPYPLINCR$9,3680.19%0.72%$234.200.00%40,000
SPDR SER TRSPLGBUY$9,4330.00%0.72%$43.960.00%214,574
SIX FLAGS ENTMT CORP NEWINCR$9,2970.44%0.71%$34.10-0.14%272,637
GIBRALTAR INDS INCROCKDECR$8,856-0.03%0.68%$71.94-0.12%123,099
MSCI INCMSCIINCR$8,9310.25%0.68%$446.550.00%20,000
CORNERSTONE BLDG BRANDS INCCNRINCR$8,7720.16%0.67%$9.28-0.01%945,328
U S PHYSICAL THERAPY INCUSPHINCR$8,4170.38%0.64%$120.240.00%69,999
WILLDAN GROUP INCWLDNINCR$8,0550.63%0.62%$41.700.00%193,159
UBER TECHNOLOGIES INCUBERINCR$7,8490.37%0.60%$51.00-0.02%153,900
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$7,4051.04%0.57%$29.530.06%250,777
WALMART INCWMTINCR$7,4630.03%0.57%$144.150.00%51,774
PG&E CORPPCGINCR$7,1770.22%0.55%$12.46-0.08%576,000
STEWART INFORMATION SVCS CORSTCINCR$7,0920.06%0.54%$48.36-0.04%146,640
STATE STR CORPSTTINCR$6,9870.23%0.53%$72.780.00%96,000
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$6,6310.30%0.51%$8.65-0.02%766,612
AMAZON COM INCAMZNDECR$6,514-0.17%0.50%$3257.00-0.20%2,000
REALOGY HLDGS CORPRLGYINCR$6,5600.39%0.50%$13.120.00%500,000
BERRY GLOBAL GROUP INCBERYINCR$6,0120.16%0.46%$56.190.00%106,997
GOLDMAN SACHS GROUPGSINCR$6,0650.31%0.46%$263.700.00%23,000
J P MORGAN CHASE & CO COMJPMINCR$5,8450.32%0.45%$127.070.00%46,000
GLOBAL SHIP LEASE INC NEWGSLINCR$5,7620.72%0.44%$11.890.00%484,567
TOLL BROTHERS INCTOLDECR$5,687-0.11%0.44%$43.470.00%130,828
CARRIAGE SVCS INCCSVINCR$5,6550.40%0.43%$31.320.00%180,557
COCA COLA COKOINCR$5,4840.11%0.42%$54.840.00%100,000
ARROW ELECTRS INCARWINCR$5,2060.24%0.40%$97.310.00%53,500
JD COM INC ADRJDINCR$5,2740.36%0.40%$87.900.20%60,000
GENERAL MOTORS COGMINCR$5,1051.88%0.39%$45.680.86%111,750
MONDELEZ INTERNATIONAL INCMDLZINCR$5,1450.02%0.39%$58.470.00%88,000
ORION GROUP HOLDINGS INCORNINCR$4,9561.00%0.38%$4.960.11%999,135
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,3820.20%0.34%$1752.800.00%2,500
AMERICAN TOWER CORP NEWAMTDECR$4,489-0.07%0.34%$224.450.00%20,000
CARPARTS COM INCPRTSINCR$4,3870.14%0.34%$12.39-0.01%354,000
CHANGE HEALTHCARE INCCHNGINCR$4,3810.77%0.34%$18.650.38%234,898
PAR TECHNOLOGY PARINCR$4,4380.55%0.34%$62.790.00%70,685
BLACKROCK INC USD 0.01BLKINCR$4,3290.28%0.33%$721.500.00%6,000
HUNTINGTON BANCSHARES INCHBANINCR$4,2890.38%0.33%$12.630.00%339,596
BANK NEW YORK MELLON CORPBKINCR$4,2440.24%0.32%$42.440.00%100,000
CRACKER BARREL OLD CTRY STORCBRLINCR$4,1910.00%0.32%$131.92-0.13%31,770
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$4,1990.00%0.32%$419.900.00%10,000
VICTORY CAP HLDGS INCVCTRINCR$4,1200.39%0.32%$24.81-0.06%166,079
ALASKA COMMUNICATIONS SYS GRALSKINCR$4,0330.82%0.31%$3.69-0.01%1,092,840
BAIDU INCBIDUINCR$4,1091.16%0.31%$216.260.27%19,000
CENTENE CORP DELCNCINCR$4,0020.03%0.31%$60.040.00%66,660
CNO FINL GROUP INCCNOINCR$4,1130.39%0.31%$22.230.00%185,034
NEWELL BRANDS INCNWLINCR$4,0700.13%0.31%$21.23-0.09%191,717
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3,9150.30%0.30%$69.910.00%56,000
AMERICAN INTL GROUP INCAIGINCR$3,7860.38%0.29%$37.860.00%100,000
DELTA AIR LINES INC DELDALINCR$3,8200.39%0.29%$40.210.06%95,000
LKQ CORPLKQINCR$3,8050.27%0.29%$35.240.00%107,970
SOUTHWEST AIRLINESLUVINCR$3,7290.17%0.29%$46.61-0.06%80,000
ISHARES MSCI EAFE ETFEFABUY$3,6390.00%0.28%$72.960.00%49,880
LINCOLN EDL SVCS CORPLINCINCR$3,6650.20%0.28%$6.500.02%563,798
PHILLIPS 66PSXINCR$3,4970.35%0.27%$69.940.00%50,000
BAUSCH HEALTH COS INCBHCINCR$3,3820.07%0.26%$20.80-0.20%162,600
CARNIVAL CORPCCLBUY$3,3570.00%0.26%$21.660.00%155,000
COGNIZANT TECHNOLOGYCTSHINCR$3,3600.18%0.26%$81.950.00%41,000
ISHARES TRIEGABUY$3,4550.00%0.26%$69.100.00%50,000
MOHAWK INDS INCMHKINCR$3,3420.90%0.26%$140.960.32%23,709
STRATUS PPTYS INCSTRSINCR$3,3950.18%0.26%$25.500.00%133,131
FIESTA RESTAURANT GROUP INCFRGIINCR$3,3320.21%0.25%$11.40-0.01%292,259
RENAISSANCERE HLDGS LTDRNRDECR$3,316-0.02%0.25%$165.800.00%20,000
TAPESTRY INCTPRINCR$3,2630.36%0.25%$31.08-0.32%105,000
BOOKING HOLDINGS INCBKNGINCR$3,1180.30%0.24%$2227.140.00%1,400
PPG INDS INCPPGINCR$3,1730.18%0.24%$144.230.00%22,000
VISHAY INTERTECHNOLOGY INCVSHINCR$3,1800.33%0.24%$20.710.00%153,538
AUTODESK INCADSKINCR$3,0530.32%0.23%$305.300.00%10,000
BAR HBR BANKSHARESBHBINCR$3,0110.10%0.23%$22.590.00%133,270
FANHUA INCFANHDECR$3,004-0.28%0.23%$12.040.00%249,491
NORDSTROM INCJWNINCR$2,9650.72%0.23%$31.21-0.34%95,000
ROYAL CARIBBEAN GROUPRCLINCR$2,9888.22%0.23%$74.707.00%40,000
UNITED AIRLS HLDGS INCUALINCR$3,0280.24%0.23%$43.260.00%70,000
UNIVERSAL TECHNICAL INST INCUTIINCR$2,9860.50%0.23%$6.460.18%462,235
WELLS FARGO CO NEWWFCINCR$3,0266.57%0.23%$30.184.90%100,252
AMERICAN EAGLE OUTFITTERS INAEOINCR$2,8800.36%0.22%$20.070.00%143,500
CENTRAL GARDEN & PET COCENTDECR$2,856-0.03%0.22%$38.610.00%73,967
CIRRUS LOGIC INCCRUSINCR$2,8300.22%0.22%$82.200.00%34,430
OCWEN FINL CORPOCNINCR$2,8180.37%0.22%$28.920.00%97,456
SCHWAB CHARLES CORP NEWSCHWINCR$2,8640.46%0.22%$53.040.00%54,000
VANGUARD TAX-MANAGED INTL FDVEABUY$2,8330.00%0.22%$47.220.00%60,000
AMERICAN EXPRESS COMPANYAXPINCR$2,7810.21%0.21%$120.910.00%23,000
ANNALY CAPITAL MANAGEMENT INNLYBUY$2,7460.00%0.21%$8.450.00%325,000
BASSETT FURNITURE INDS INCBSETINCR$2,6960.47%0.21%$20.080.00%134,249
CATERPILLAR INCCATBUY$2,7300.00%0.21%$182.000.00%15,000
RPM INTL INCRPMINCR$2,7230.10%0.21%$90.770.00%30,000
V F CORPVFCINCR$2,7330.22%0.21%$85.410.00%32,000
CDW CORPCDWINCR$2,5730.23%0.20%$131.780.11%19,525
DORIAN LPG LTDLPGINCR$2,6750.40%0.20%$12.19-0.08%219,406
JEFFERIES FINL GROUP INCJEFINCR$2,5970.37%0.20%$24.600.00%105,554
YELP INCYELPBUY$2,6140.00%0.20%$32.680.00%80,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$2,539-0.02%0.19%$41.570.00%61,082
CMC MATERIALS INCCCMPBUY$2,3180.00%0.18%$151.310.00%15,320
CVS HEALTH CORPORATIONCVSINCR$2,3350.17%0.18%$68.300.00%34,189
MARSH & MCLENNAN COS INCMMCINCR$2,3400.02%0.18%$117.000.00%20,000
ENTRAVISION COMMUNICATIONS CEVCINCR$2,1770.64%0.17%$2.75-0.09%791,410
INDEPENDENT BANK CORP MASSINDBINCR$2,1910.39%0.17%$73.030.00%30,000
PNC FINL SVCS GROUP INCPNCINCR$2,2350.36%0.17%$149.000.00%15,000
HONEYWELL INTL INCHONINCR$2,1270.29%0.16%$212.700.00%10,000
M D C HLDGS INCMDCINCR$2,0570.03%0.16%$48.610.00%42,319
PULTE GROUP INCPHMDECR$2,156-0.07%0.16%$43.120.00%50,000
VMWARE INCVMWDECR$2,104-0.02%0.16%$140.270.00%15,000
ZAI LAB LTDZLABINCR$2,0440.63%0.16%$135.360.00%15,100
CAESARSTONE LTDCSTEINCR$1,9780.47%0.15%$12.890.12%153,455
COLUMBUS MCKINNON CORP N YINCR$1,9270.16%0.15%$38.430.00%50,140
EBAY INCEBAYDECR$2,010-0.04%0.15%$50.250.00%40,000
EQUIFAX INCEFXINCR$1,9280.23%0.15%$192.800.00%10,000
FLEXSTEEL INDS INCFLXSINCR$1,9620.46%0.15%$34.970.00%56,100
RADIAN GROUP INCRDNINCR$2,0250.39%0.15%$20.250.00%100,000
AVNET INCAVTINCR$1,8400.32%0.14%$35.11-0.03%52,400
BEAZER HOMES USA INCBZHINCR$1,8180.15%0.14%$15.150.00%120,000
GLOBAL PMTS INCGPNINCR$1,8890.21%0.14%$215.420.00%8,769
LEAR CORPLEAINCR$1,8640.46%0.14%$159.060.00%11,719
LYONDELLBASELL INDUSTRIES NLYBINCR$1,8330.30%0.14%$91.650.00%20,000
M/I HOMES INCMHODECR$1,847-0.04%0.14%$44.290.00%41,700
SABRE CORPSABRINCR$1,7910.31%0.14%$12.02-0.29%149,000
TFI INTL INCTFIIINCR$1,8320.23%0.14%$51.610.00%35,500
UNILEVER ADRULBUY$1,8110.00%0.14%$60.370.00%30,000
ALLEGIANT TRAVEL COALGTINCR$1,7220.24%0.13%$189.23-0.22%9,100
CIVEO CORP CDACVEOBUY$1,7460.00%0.13%$13.900.00%125,629
HUTTIG BLDG PRODS INCHBPINCR$1,7480.68%0.13%$3.670.00%476,421
INVACARE CORPIVCINCR$1,6850.19%0.13%$8.950.00%188,302
MUELLER WTR PRODS INCMWAINCR$1,6820.19%0.13%$12.380.00%135,855
SILGAN HOLDINGS INCINCR$1,6530.01%0.13%$37.090.00%44,568
GROUPON INCGRPNBUY$1,5390.00%0.12%$38.000.00%40,500
ORACLE SYSTEMSORCLDECR$1,617-0.10%0.12%$64.68-0.17%25,000
XOMA CORP DELXOMAINCR$1,5351.34%0.12%$44.130.00%34,787
CARROLS RESTAURANT GROUP INCTASTDECR$1,382-0.03%0.11%$6.280.00%220,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,3870.11%0.11%$1387.000.00%1,000
DASEKE INCDSKEINCR$1,4520.08%0.11%$5.810.00%249,912
DISCOVER FINL SVCSDFSINCR$1,4940.57%0.11%$90.550.00%16,500
FIRST AMERN FINL CORPFAFINCR$1,4100.01%0.11%$51.640.00%27,302
GRAND CANYON ED INCLOPEINCR$1,3970.17%0.11%$93.130.00%15,000
IES HLDGS INCIESCINCR$1,3810.45%0.11%$46.030.00%30,000
LIVE NATION ENTERTAINMENT INLYVINCR$1,4700.09%0.11%$73.50-0.20%20,000
PURPLE INNOVATION PRPLINCR$1,4560.94%0.11%$32.940.46%44,200
RED LION HOTELS CORPRLHINCR$1,3810.61%0.11%$3.460.00%399,069
SIFCO INDS INCSIFINCR$1,3951.16%0.11%$8.40-0.05%166,119
UNITED BANCSHARES INC OHIOUBOHINCR$1,4630.18%0.11%$25.440.00%57,500
UNIVERSAL HLTH SVCS INCUHSINCR$1,3750.29%0.11%$137.500.00%10,000
VIAD CORPVVIINCR$1,4210.74%0.11%$36.160.00%39,300
WESCO INTL INCWCCINCR$1,4140.29%0.11%$78.56-0.28%18,000
ADT INC DELADTDECR$1,256-0.23%0.10%$7.85-0.20%160,000
AMERCOUHALINCR$1,2710.27%0.10%$453.930.00%2,800
CSG SYS INTL INCCSGSINCR$1,3540.10%0.10%$45.090.00%30,032
ELEMENT SOLUTIONS INCESIINCR$1,3300.69%0.10%$17.730.00%75,000
FIRST CHOICE BANCORP COMFCBPINCR$1,2660.39%0.10%$18.490.00%68,486
LANDSTAR SYS INCLSTRINCR$1,3470.07%0.10%$134.700.00%10,000
NASDAQ INCNDAQINCR$1,3270.08%0.10%$132.700.00%10,000
NATURAL GAS SERVICES GROUPNGSINCR$1,3270.12%0.10%$9.480.00%140,000
PGT INNOVATIONS INCPGTIINCR$1,3220.16%0.10%$20.340.00%65,000
PHX MINERALS INCPHXBUY$1,2830.00%0.10%$2.300.00%557,927
VERINT SYS INCVRNTINCR$1,3440.39%0.10%$67.200.00%20,000
3M COMMMINCR$1,2240.09%0.09%$174.860.00%7,000
AMPCO-PITTSBURG CORPAPINCR$1,1460.65%0.09%$5.48-0.01%208,982
CARS COM INCCARSINCR$1,1700.13%0.09%$11.30-0.19%103,569
CENTRAL GARDEN & PET COCENTAINCR$1,1900.01%0.09%$36.320.00%32,764
COGENT COMMUNICATIONS HLDGSDECR$1,1970.00%0.09%$59.850.00%20,000
DESPEGAR COM CORPDESPINCR$1,2240.52%0.09%$12.82-0.25%95,500
EVEREST RE GROUP LTDREINCR$1,1700.18%0.09%$234.000.00%5,000
GENCOR INDS INCGENCINCR$1,1510.12%0.09%$12.300.00%93,596
GRACE W R & CO DEL NEWGRAINCR$1,2330.36%0.09%$54.800.00%22,500
JOHNSON CTLS INTL PLCJCIINCR$1,1120.14%0.09%$46.580.00%23,875
SPX FLOW INCFLOWINCR$1,1590.35%0.09%$57.950.00%20,000
TRUIST FINL CORPTFCINCR$1,2410.26%0.09%$47.920.00%25,900
UNITED RENTALS INCURIINCR$1,1600.33%0.09%$232.000.00%5,000
ABBOTT LABSABTINCR$1,0950.01%0.08%$109.500.00%10,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0000.02%0.08%$500.000.00%2,000
AIRGAIN INCAIRGINCR$1,0670.33%0.08%$17.780.00%60,000
ALLIANCEBERNSTEINABINCR$1,0130.25%0.08%$33.770.00%30,000
FERROGLOBE PLCGSMINCR$1,0222.13%0.08%$1.640.28%623,005
FOOT LOCKER INCFLINCR$1,0110.23%0.08%$40.440.00%25,000
ISHARES TREEMBUY$1,0330.00%0.08%$51.650.00%20,000
PROPETRO HLDG CORPPUMPINCR$1,0730.82%0.08%$7.390.00%145,200
SERVICE CORP INTLSCIINCR$9820.16%0.08%$49.100.00%20,000
SPAR GROUP INCSGRPINCR$1,0280.51%0.08%$1.150.00%894,090
SPECTRUM BRANDS HLDGS INC NESPBINCR$1,0020.38%0.08%$78.960.00%12,690
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1,0200.00%0.08%$51.000.00%20,000
VANGUARD INTL EQUITY INDEX FVWOBUY$1,0020.00%0.08%$50.100.00%20,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,0530.01%0.08%$210.600.00%5,000
AGILYSYS INCAGYSINCR$8640.59%0.07%$38.390.00%22,505
ALASKA AIR GROUP INCALKINCR$8840.42%0.07%$52.000.00%17,000
AON PLCAONINCR$8660.02%0.07%$211.220.00%4,100
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$9240.80%0.07%$15.88-0.03%58,200
BLINK CHARGING COBLNKBUY$9110.00%0.07%$42.720.00%21,325
BRIGHTVIEW HLDGS INCBVBUY$9070.00%0.07%$15.120.00%60,000
BRUNSWICK CORPBCINCR$8770.29%0.07%$76.260.00%11,500
COSTAMARE INCCMREBUY$8760.00%0.07%$8.280.00%105,811
DAWSON GEOPHYSICAL CO NEWDWSNINCR$9580.20%0.07%$2.120.00%451,798
ENTERCOM COMMUNICATIONS CORPETMINCR$8610.30%0.07%$2.47-0.15%348,735
HANESBRANDS INCHBIDECR$875-0.21%0.07%$14.58-0.15%60,000
HANMI FINL CORPHAFCINCR$8510.38%0.07%$11.350.00%75,000
HORMEL FOODS CORPHRLDECR$932-0.05%0.07%$46.600.00%20,000
KROGER COMPANYKRDECR$953-0.06%0.07%$31.770.00%30,000
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$9100.24%0.07%$185.710.00%4,900
NORTHERN TRUST CORPORATIONNTRSINCR$8940.19%0.07%$93.130.00%9,600
PROCTER AND GAMBLE COPGINCR$9740.00%0.07%$139.140.00%7,000
STARRETT L S COSCXINCR$9540.60%0.07%$4.230.12%225,419
TEEKAY LNG PARTNERS L PTGPINCR$9230.09%0.07%$11.470.00%80,500
TSAKOS ENERGY NAVIGATION LTDTNPDECR$927-0.03%0.07%$8.03-0.04%115,439
TWIN DISC INCTWININCR$8990.55%0.07%$7.840.00%114,600
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$9260.00%0.07%$92.600.00%10,000
WILLIS LEASE FINANCE CORPWLFCINCR$9140.65%0.07%$30.470.00%30,000
ACUITY BRANDS INCAYIDECR$848-0.56%0.06%$121.14-0.63%7,000
DIEBOLD NXDF INCDBDINCR$8001.33%0.06%$10.660.67%75,030
FIRST CMNTY CORP S CFCCOINCR$7440.25%0.06%$16.990.00%43,800
FOX CORPFOXBUY$7220.00%0.06%$28.880.00%25,000
GARMIN LTDGRMNINCR$7610.26%0.06%$119.620.00%6,362
GENERAL ELECTRIC COMPANYGEBUY$8100.00%0.06%$10.800.00%75,000
GOODYEAR TIRE & RUBR COGTBUY$7640.00%0.06%$10.910.00%70,000
HAWTHORN BANCSHARES INCHWBKINCR$7720.16%0.06%$21.890.00%35,265
HUB GROUP INCHUBGINCR$7800.14%0.06%$56.970.00%13,691
PHILIP MORRIS INTL INCPMDECR$766-0.89%0.06%$82.81-0.90%9,250
ROCKWELL AUTOMATION INCROKINCR$7520.14%0.06%$250.670.00%3,000
SMITH MIDLAND CORPSMIDBUY$7240.00%0.06%$9.450.00%76,649
SNOWFLAKE INCSNOWBUY$8440.00%0.06%$281.330.00%3,000
SOUTHWEST AIRLS COLUVBUY$7260.00%0.06%$1.450.00%500,000
STAR BULK CARRIERS CORP.SBLKINCR$8130.28%0.06%$8.840.00%92,000
ABSOLUTE SOFTWARE CORPABSTBUY$7150.00%0.05%$11.920.00%60,000
AGILENT TECHNOLOGIES INCAINCR$5920.17%0.05%$118.400.00%5,000
CEDAR FAIR L PFUNINCR$6690.36%0.05%$39.35-0.03%17,001
CENTURY CASINOS INCCNTYINCR$6390.17%0.05%$6.390.00%100,000
CISCO SYSTEMSCSCODECR$671-0.32%0.05%$44.73-0.40%15,000
CRISPR THERAPEUTICS AGCRSPBUY$6120.00%0.05%$153.000.00%4,000
GEOSPACE TECHNOLOGIES CORPGEOSINCR$6160.28%0.05%$8.56-0.08%71,922
GOODRX HLDGS INCGDRXBUY$6050.00%0.05%$40.330.00%15,000
H & E EQUIPMENT SERVICES INCHEESINCR$5960.52%0.05%$29.800.00%20,000
HUBBELL INCHUBBINCR$7060.15%0.05%$156.890.00%4,500
INDEPENDENCE HLDG CO NEWIHCINCR$6150.09%0.05%$41.000.00%15,000
INVESTORS TITLE CO NCITICINCR$6120.18%0.05%$153.000.00%4,000
KURA SUSHI USA INCKRUSBUY$6830.00%0.05%$19.510.00%35,000
NATIONAL BEVERAGE CORPFIZZINCR$5940.03%0.05%$84.86-0.18%7,000
NIKOLA CORPNKLADECR$710-0.55%0.05%$15.27-0.39%46,500
OMNICOM GROUP INCOMCINCR$6240.26%0.05%$62.400.00%10,000
TEGNA INCTGNAINCR$6980.19%0.05%$13.960.00%50,000
TENNECO INCTENBUY$6360.00%0.05%$10.600.00%60,000
ACI WORLDWIDE INCACIWINCR$4610.47%0.04%$38.420.00%12,000
APOLLO GLOBAL MGMT INCAPOINCR$4900.09%0.04%$49.000.00%10,000
ASSURANT INCAIZINCR$5450.12%0.04%$136.250.00%4,000
BROADWIND INCBWENINCR$5491.76%0.04%$7.940.00%69,171
CNX RES CORPCNXINCR$5401.29%0.04%$10.801.00%50,000
DANA INCDANBUY$5270.00%0.04%$19.520.00%27,000
DELL TECHNOLOGIES INCDELLINCR$5130.08%0.04%$73.290.00%7,000
ENTERPRISE PRODS PARTNERS LEPDBUY$4900.00%0.04%$19.600.00%25,000
GCP APPLIED TECHNOLOGIES INCGCPINCR$5320.13%0.04%$23.640.00%22,500
GRAPHIC PACKAGING HLDG COGPKINCR$4660.20%0.04%$16.950.00%27,500
HORIZON GLOBAL CORPHZNINCR$5150.49%0.04%$8.580.00%60,000
KINDER MORGAN INC DELKMIBUY$5470.00%0.04%$13.680.00%40,000
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGNA$5570.00%0.04%$2.140.00%260,379
PERDOCEO ED CORPPRDOINCR$5050.03%0.04%$12.630.00%40,000
PROTHENA CORP PLCPRTAINCR$5450.20%0.04%$12.010.00%45,362
SEALED AIR CORP NEWSEEINCR$4580.18%0.04%$45.800.00%10,000
SEI INVTS COSEICDECR$575-0.46%0.04%$57.50-0.52%10,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$5270.00%0.04%$52.700.00%10,000
SONOCO PRODS COSONINCR$5690.16%0.04%$59.270.00%9,600
SURMODICS INCSRDXINCR$5320.12%0.04%$43.490.00%12,232
VOLT INFORMATION SCIENCES INVOLTINCR$5640.19%0.04%$1.77-0.05%318,541
WILLIAMS COS INCWMBBUY$5010.00%0.04%$20.040.00%25,000
ALBERTSONS COS INCACIDECR$352-0.66%0.03%$17.60-0.73%20,000
BANK MARIN BANCORPBMRCINCR$3470.19%0.03%$34.380.00%10,092
CENTURY BANCORPORATION INCCNBKABUY$3870.00%0.03%$77.400.00%5,000
CHARAH SOLUTIONS INCCHRADECR$402-0.07%0.03%$2.870.00%140,000
CODA OCTOPUS GROUP INCCODAINCR$4340.14%0.03%$6.290.00%69,000
COOPER TIRE & RUBR COCTBBUY$4050.00%0.03%$40.500.00%10,000
COPA HOLDINGS SADECR$386-0.41%0.03%$77.20-0.62%5,000
EZCORP INCEZPWDECR$363-0.47%0.03%$4.79-0.45%75,858
FISERV INCFISVINCR$4550.10%0.03%$113.750.00%4,000
GULF ISLAND FABRICATION INCGIFIDECR$442-0.02%0.03%$3.060.00%144,529
HORACE MANN EDUCATORS CORP NHMNINCR$4200.26%0.03%$42.000.00%10,000
INTUITINTUINCR$3800.17%0.03%$380.000.00%1,000
KB HOMEKBHDECR$415-0.13%0.03%$33.500.00%12,389
LENNAR CORPLENDECR$344-0.07%0.03%$76.290.00%4,509
LENSAR INCLNSRBUY$3300.00%0.03%$7.250.00%45,527
MARCUS & MILLICHAP INCMMIINCR$4410.35%0.03%$37.220.00%11,850
NATHANS FAMOUS INC NEWNATHINCR$3870.08%0.03%$55.290.00%7,000
NEXTIER OILFIELD SOLUTIONSNEXINCR$3580.44%0.03%$3.44-0.23%104,096
Oasis Petroleum Inc.OASBUY$3710.00%0.03%$37.100.00%10,000
PENNYMAC FINL SVCS INC NEWPFSIBUY$3280.00%0.03%$65.600.00%5,000
PREFORMED LINE PRODS COPLPCINCR$3580.41%0.03%$68.570.00%5,221
PSYCHEMEDICS CORPPMDINCR$4000.16%0.03%$5.100.00%78,495
STARTEK INCSRTINCR$3720.44%0.03%$7.530.00%49,423
TOWNSQUARE MEDIA INCTSQINCR$4360.17%0.03%$6.65-0.18%65,530
USANA HEALTH SCIENCES INCUSNAINCR$3850.05%0.03%$77.000.00%5,000
ACCENTURE PLCACNINCR$2610.15%0.02%$261.000.00%1,000
AERCAP HOLDINGS NVAERBUY$2280.00%0.02%$45.600.00%5,000
ANALOG DEVICES INCADIINCR$2950.27%0.02%$147.500.00%2,000
ARC DOCUMENT SOLUTIONS INCARCDECR$272-0.22%0.02%$1.48-0.53%183,887
AXIS CAP HLDGS LTDAXSINCR$2520.15%0.02%$50.400.00%5,000
BENCHMARK ELECTRS INCBHEINCR$2700.34%0.02%$27.000.00%10,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2880.09%0.02%$232.070.00%1,241
BLOCK H & R INCHRBDECR$238-0.02%0.02%$15.870.00%15,000
CBIZ INCCBZINCR$2660.16%0.02%$26.600.00%10,000
CECO ENVIRONMENTAL CORPCECEDECR$210-0.39%0.02%$6.95-0.36%30,202
CORVEL CORPCRVLBUY$2120.00%0.02%$106.000.00%2,000
DELTA APPAREL INCDLAINCR$2010.26%0.02%$20.10-0.11%10,000
DENBURY INCDENBUY$2570.00%0.02%$25.700.00%10,000
DIGI INTL INCDGIIINCR$2610.21%0.02%$18.880.00%13,825
DINE BRANDS GLOBAL INCDININCR$2320.06%0.02%$58.000.00%4,000
FIRST LONG IS CORPFLICINCR$2810.21%0.02%$17.840.00%15,750
GRUPO AEROPORTUARIO DEL CENTOMABBUY$2790.00%0.02%$51.670.00%5,400
HAMILTON BEACH BRANDS HLDG CHBBDECR$228-0.10%0.02%$17.540.00%13,000
HOLLYFRONTIER CORPHFCINCR$2590.31%0.02%$25.900.00%10,000
HUDSON GLOBAL INCHSONDECR$312-0.14%0.02%$10.50-0.21%29,712
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$2140.00%0.02%$214.000.00%1,000
ITT INCITTBUY$2310.00%0.02%$77.000.00%3,000
KEZAR LIFE SCIENCES INCKZRINCR$2770.08%0.02%$5.210.00%53,150
LENDINGTREE INC NEWTREEDECR$274-0.11%0.02%$274.000.00%1,000
LUXFER HOLDINGS PLCLXFRINCR$2130.31%0.02%$16.380.00%13,000
LYFT INCLYFTBUY$2460.00%0.02%$49.200.00%5,000
MANPOWERGROUP INCMANINCR$2710.23%0.02%$90.330.00%3,000
MIND TECHNOLOGY INCMINDINCR$2860.08%0.02%$2.240.00%127,483
MUELLER INDS INCMLIINCR$2870.29%0.02%$35.000.00%8,200
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$3100.13%0.02%$206.670.00%1,500
NEW HOME CO INCNWHMDECR$201-0.14%0.02%$4.680.00%42,903
New York Times Cl ANYTINCR$2590.21%0.02%$51.800.00%5,000
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2620.49%0.02%$25.440.00%10,300
ONEMAIN HLDGS INCOMFBUY$2410.00%0.02%$48.200.00%5,000
PANGAEA LOGISTICS SOLUTION LPANLINCR$2000.07%0.02%$2.770.00%72,179
PENTAIR PLCPNRINCR$3190.16%0.02%$53.170.00%6,000
PRICESMART INCPSMTBUY$2740.00%0.02%$91.120.00%3,007
PRIMEENERGY RESOURCES CORPPNRGDECR$242-0.38%0.02%$43.100.00%5,615
RADIANT LOGISTICS INCRLGTBUY$2150.00%0.02%$5.800.00%37,098
READY CAPITAL CORPRCINCR$2680.11%0.02%$12.450.00%21,525
SANMINA CORPORATIONSANMINCR$3190.18%0.02%$31.900.00%10,000
SINCLAIR BROADCAST GROUP INCSBGIINCR$3190.66%0.02%$31.900.00%10,000
SOUTHERN NATL BANCORP OF VASONAINCR$2880.40%0.02%$12.120.00%23,763
SPIRIT AIRLS INCSAVEINCR$2690.22%0.02%$24.45-0.20%11,000
SPOK HLDGS INCSPOKINCR$2230.17%0.02%$11.150.00%20,000
STEELCASE INCSCSINCR$2030.34%0.02%$13.530.00%15,000
TIFFANY & CO NEWTIFINCR$2630.13%0.02%$131.500.00%2,000
U S CONCRETE INCUSCRBUY$2080.00%0.02%$39.920.00%5,211
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$3160.68%0.02%$28.470.00%11,100
URBAN OUTFITTERS INCURBNINCR$2560.23%0.02%$25.600.00%10,000
VANGUARD INTL EQUITY INDEX FVNQIBUY$3260.00%0.02%$54.330.00%6,000
ZILLOW GROUP INCZDECR$260-0.36%0.02%$130.00-0.50%2,000
ACCO BRANDS CORPACCOINCR$1690.46%0.01%$8.450.00%20,000
ALLOT LTDALLTINCR$1280.15%0.01%$10.530.00%12,160
AMPCO-PITTSBURG CORPAP/WSBUY$1860.00%0.01%$0.880.00%211,652
ASSEMBLY BIOSCIENCES INCASMBBUY$890.00%0.01%$6.040.00%14,741
DESWELL INDUSTRIES INCDSWLINCR$880.09%0.01%$2.930.00%30,000
DHI GROUP INCDHXDECR$72-0.01%0.01%$2.220.00%32,490
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1800.01%0.01%$5.220.00%34,500
DOVER MOTORSPORTS INCDVDINCR$1690.61%0.01%$2.260.00%74,663
EVOFEM BIOSCIENCES INCEVFMINCR$1680.02%0.01%$2.420.00%69,551
EXFO INCEXFOINCR$1300.04%0.01%$3.400.00%38,280
FEDNAT HLDG COFNHCDECR$148-0.06%0.01%$5.920.00%25,000
FIVE POINT HOLDINGS LLCFPHBUY$1370.00%0.01%$5.480.00%25,000
FLUSHING FINL CORPFFICINCR$1830.58%0.01%$16.660.00%10,983
FRIEDMAN INDS INCFRDINCR$990.18%0.01%$6.850.00%14,449
HF FOODS GROUP INCHFFGBUY$810.00%0.01%$7.500.00%10,800
IMMUCELL CORPICCCINCR$780.10%0.01%$5.960.00%13,086
MARCHEX INCMCHXDECR$82-0.39%0.01%$1.97-0.34%41,600
MIND C T I LTDMNDOINCR$1870.12%0.01%$2.590.00%72,108
NEWMARK GROUP INCNMRKINCR$1350.69%0.01%$7.300.00%18,500
NICHOLAS FINL INC BCNICKINCR$1510.15%0.01%$8.390.00%17,988
NORTHERN TECHNOLOGIES INTL CNTICBUY$1440.00%0.01%$10.580.00%13,608
NUVERRA ENVIRONMENTAL SOLUTINESDECR$69-0.08%0.01%$2.140.00%32,221
OCCIDENTAL PETE CORPOXY/WSBUY$1750.00%0.01%$6.830.00%25,623
OPTICAL CABLE CORPOCCDECR$87-0.13%0.01%$2.680.00%32,495
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$1720.31%0.01%$15.640.00%11,000
SCRIPPS E W CO OHIOSSPINCR$1580.34%0.01%$15.260.00%10,352
SIGMATRON INTL INCSGMAINCR$660.50%0.01%$4.670.00%14,141
TASEKO MINES LTDTGBINCR$1350.24%0.01%$1.320.00%102,400
TRIBUNE PUBG CO NEWTPCOINCR$1410.18%0.01%$13.710.00%10,281
VENATOR MATLS PLCVNTRINCR$1330.73%0.01%$3.320.00%40,115
BEASLEY BROADCAST GROUP INCBBGIDECR$26-0.35%0.00%$1.50-0.47%17,318
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$500.28%0.00%$2.000.00%25,000
ENGLOBAL CORPENGDECR$61-0.25%0.00%$3.22-0.80%18,915
EVOLVING SYS INCEVOLINCR$480.71%0.00%$1.960.00%24,496
HOUSTON WIRE & CABLE COHWCCINCR$450.10%0.00%$2.780.00%16,200
SALEM MEDIA GROUP INCSALMINCR$380.12%0.00%$1.030.00%36,800
ARCHROCK INCAROCSOLD$00.00%-100.00%$0.000.00%0
ASPEN AEROGELS INCASPNSOLD$00.00%-100.00%$0.000.00%0
ASTA FUNDING INCSOLD$00.00%-100.00%$0.000.00%0
BABCOCK & WILCOX ENTERPRISES BWSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CASTLIGHT HEALTH INCCSLTSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
DIAMOND S SHIPPING INCDSSISOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LEE ENTERPRISES INCLEESOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
NN INCNNBRSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
PANHANDLE OIL & GAS INCSOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCPDCESOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
RCM TECHNOLOGIES INCRCMTSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SHILOH INDS INCSOLD$00.00%-100.00%$0.000.00%0
SUPPORT COM INCSPRTSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VISTAGEN THERAPEUTICS INCVTGNSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0