Rbf Capital

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for RBF Capital

Companies in the RBF Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 7.3 $130M 3.0M 42.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.0 $89M 212.00 418599.06
Danaos Corporation SHS (DAC) 4.8 $87M 1.1M 76.79
Morgan Stanley Com New (MS) 4.2 $75M 813k 91.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $63M 146k 428.06
Alphabet Cap Stk Cl C (GOOG) 1.9 $34M 14k 2506.34
Bank of America Corporation (BAC) 1.8 $31M 760k 41.23
Facebook Cl A (FB) 1.7 $30M 87k 347.71
Mastercard Incorporated Cl A (MA) 1.3 $24M 66k 365.08
Pepsi (PEP) 1.3 $24M 160k 148.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $23M 100k 226.79
Visa Com Cl A (V) 1.2 $22M 95k 233.82
UnitedHealth (UNH) 1.2 $22M 55k 400.44
S&p Global (SPGI) 1.1 $21M 50k 410.46
Hanger Com New (HNGR) 1.1 $20M 778k 25.28
Microstrategy Cl A New (MSTR) 1.1 $19M -11% 29k 664.51
Crocs (CROX) 1.0 $19M 159k 116.52
Cornerstone Buil (CNR) 1.0 $17M 947k 18.18
Apple (AAPL) 0.9 $16M 120k 136.96
Hca Holdings (HCA) 0.9 $16M 75k 206.75
Capital One Financial (COF) 0.9 $15M 99k 154.69
Microsoft Corporation (MSFT) 0.8 $15M 55k 270.89
Entegris (ENTG) 0.8 $15M 118k 122.97
Super Micro Computer (SMCI) 0.8 $14M 400k 35.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.7 $13M -8% 662k 20.08
Six Flags Entertainment (SIX) 0.7 $12M +3% 281k 43.28
Paypal Holdings (PYPL) 0.7 $12M 40k 291.48
Gamestop Corp Cl A (GME) 0.6 $11M -15% 55k 206.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $11M 215k 50.33
Amc Entmt Hldgs Cl A Com (AMC) 0.6 $11M NEW 190k 56.68
Msci (MSCI) 0.6 $11M 20k 533.10
General Motors Company (GM) 0.6 $11M 180k 59.17
Global Ship Lease Com Cl A (GSL) 0.6 $10M +7% 522k 19.57
Tenneco Cl A Vtg Com Stk (TEN) 0.6 $10M +69% 526k 19.32
Fair Isaac Corporation (FICO) 0.6 $10M 20k 502.70
Gibraltar Industries (ROCK) 0.5 $9.4M 123k 76.31
Realogy Hldgs (RLGY) 0.5 $9.1M 500k 18.22
Goldman Sachs (GS) 0.5 $8.7M 23k 379.52
Credit Suisse Group Sponsored Adr (CS) 0.5 $8.5M +53% 1.1M 7.92
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.5M +7% 282k 30.05
Stewart Information Services Corporation (STC) 0.5 $8.3M 146k 56.69
Macerich Company (MAC) 0.5 $8.2M -28% 449k 18.25
Commercial Vehicle (CVGI) 0.5 $8.1M 767k 10.63
U.S. Physical Therapy (USPH) 0.5 $8.1M 70k 115.87
Philip Morris International (PM) 0.5 $8.1M +17% 81k 99.11
State Street Corporation (STT) 0.4 $7.9M 96k 82.28
Uber Technologies (UBER) 0.4 $7.7M 154k 50.12
Toll Brothers (TOL) 0.4 $7.6M 131k 57.81
Berry Plastics (BERY) 0.4 $7.5M +7% 115k 65.22
Wal-Mart Stores (WMT) 0.4 $7.3M 52k 141.02
Willdan (WLDN) 0.4 $7.3M 193k 37.64
Carparts.com (PRTS) 0.4 $7.2M 354k 20.36
JPMorgan Chase & Co. (JPM) 0.4 $7.2M -3% 46k 155.54
Carriage Services (CSV) 0.4 $6.7M 181k 36.97
Universal Technical Institute (UTI) 0.4 $6.6M +118% 1.0M 6.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.1M 2.5k 2441.60
Ferroglobe SHS (GSM) 0.3 $6.0M 988k 6.12
PG&E Corporation (PCG) 0.3 $5.9M 576k 10.17
Arrow Electronics (ARW) 0.3 $5.7M 51k 113.82
Orion Marine (ORN) 0.3 $5.7M 999k 5.75
Schlumberger Com Stk (SLB) 0.3 $5.6M NEW 235k 23.87
Change Healthcare (CHNG) 0.3 $5.4M 235k 23.04
Coca-Cola Company (KO) 0.3 $5.4M 100k 54.11
American Tower Reit (AMT) 0.3 $5.4M 20k 270.15
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 86k 62.43
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $5.4M 166k 32.29
LKQ Corporation (LKQ) 0.3 $5.3M 108k 49.22
Entravision Communications C Cl A (EVC) 0.3 $5.3M 791k 6.68
BlackRock (BLK) 0.3 $5.3M 6.0k 875.00
Newell Rubbermaid (NWL) 0.3 $5.2M -2% 188k 27.47
Bank of New York Mellon Corporation (BK) 0.3 $5.1M 100k 51.23
Mohawk Industries (MHK) 0.3 $5.0M +9% 26k 192.19
PAR Technology Corporation (PAR) 0.3 $4.9M 71k 69.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.9M 10k 491.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 65k 74.86
Centene Corporation (CNC) 0.3 $4.9M 67k 72.94
Huntington Bancshares Incorporated (HBAN) 0.3 $4.8M 340k 14.27
Barclays Bank Ipth Sr B S&p (VXX) 0.3 $4.8M NEW 163k 29.46
American Intl Group Com New (AIG) 0.3 $4.8M 100k 47.60
Cracker Barrel Old Country Store (CBRL) 0.3 $4.7M 32k 148.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $4.7M NEW 487k 9.69
Tapestry (TPR) 0.3 $4.6M 105k 43.48
Wells Fargo & Company (WFC) 0.3 $4.5M 100k 45.29
American Eagle Outfitters (AEO) 0.3 $4.5M 120k 37.53
Bausch Health Companies (BHC) 0.2 $4.4M 152k 29.32
Lincoln Educational Services Corporation (LINC) 0.2 $4.4M 564k 7.78
CNO Financial (CNO) 0.2 $4.4M 185k 23.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 55k 78.88
International Game Technolog Shs Usd (IGT) 0.2 $4.3M +5% 180k 23.96
Phillips 66 (PSX) 0.2 $4.3M 50k 85.82
Imax Corp Cad (IMAX) 0.2 $4.3M NEW 198k 21.50
Royal Caribbean Cruises (RCL) 0.2 $4.3M -3% 50k 85.28
Southwest Airlines (LUV) 0.2 $4.2M 80k 53.09
Baker Hughes Company Cl A (BKR) 0.2 $4.1M NEW 180k 22.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $4.0M 56k 72.02
Jd.com Spon Adr Cl A (JD) 0.2 $4.0M -16% 50k 79.82
Charles Schwab Corporation (SCHW) 0.2 $3.9M 54k 72.81
Herbalife Nutrition Com Shs (HLF) 0.2 $3.9M NEW 75k 52.72
Fiesta Restaurant (FRGI) 0.2 $3.9M 292k 13.43
Cinemark Holdings (CNK) 0.2 $3.9M NEW 177k 21.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.9M 90k 43.26
Central Garden & Pet (CENT) 0.2 $3.8M 72k 52.93
Bar Harbor Bankshares (BHB) 0.2 $3.8M 133k 28.62
American Express Company (AXP) 0.2 $3.8M 23k 165.22
Stratus Pptys Com New (STRS) 0.2 $3.8M +15% 154k 24.67
Fanhua Sponsored Adr (FANH) 0.2 $3.8M 250k 15.10
PPG Industries (PPG) 0.2 $3.7M 22k 169.77
Hldgs (UAL) 0.2 $3.7M 70k 52.29
Daseke (DSKE) 0.2 $3.7M +22% 563k 6.48
Alaska Communications Systems 0.2 $3.6M 1.1M 3.33
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $3.6M -36% 395k 9.14
National CineMedia (NCMI) 0.2 $3.6M NEW 701k 5.07
Nordstrom (JWN) 0.2 $3.5M 95k 36.57
Vishay Intertechnology (VSH) 0.2 $3.5M 154k 22.55
Amazon (AMZN) 0.2 $3.4M -33% 1.0k 3440.00
Jefferies Finl Group (JEF) 0.2 $3.4M -5% 100k 34.20
Cdw (CDW) 0.2 $3.4M 20k 174.65
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.3M -3% 125k 26.36
Bassett Furniture Industries (BSET) 0.2 $3.3M 134k 24.35
Caterpillar (CAT) 0.2 $3.3M 15k 217.60
Tfii Cn (TFII) 0.2 $3.2M 36k 91.18
Rocket Cos Com Cl A (RKT) 0.2 $3.2M +42% 165k 19.35
Ocwen Finl Corp Com New (OCN) 0.2 $3.2M +5% 103k 30.98
ardmore Shipping (ASC) 0.2 $3.2M +2380% 749k 4.22
Oracle Corporation (ORCL) 0.2 $3.1M 40k 77.85
Dorian Lpg Shs Usd (LPG) 0.2 $3.1M 219k 14.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 60k 51.52
Despegar Com Corp Ord Shs (DESP) 0.2 $3.1M +82% 233k 13.21
Live Nation Entertainment (LYV) 0.2 $3.1M +16% 35k 87.60
Booking Holdings (BKNG) 0.2 $3.1M 1.4k 2187.86
Baidu Spon Adr Rep A (BIDU) 0.2 $3.1M -40% 15k 203.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.0M 20k 148.80
Cirrus Logic (CRUS) 0.2 $2.9M 34k 85.10
Autodesk (ADSK) 0.2 $2.9M 10k 291.90
Tencent Music Entmt Group Spon Ads (TME) 0.2 $2.9M -43% 185k 15.48
PNC Financial Services (PNC) 0.2 $2.9M 15k 190.73
CVS Caremark Corporation (CVS) 0.2 $2.9M 34k 83.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.8M 41k 69.27
Marsh & McLennan Companies (MMC) 0.2 $2.8M 20k 140.70
eBay (EBAY) 0.2 $2.8M 40k 70.20
Huttig Building Products (HBP) 0.2 $2.8M 476k 5.78
Pulte (PHM) 0.2 $2.7M 50k 54.58
Zai Lab Adr (ZLAB) 0.1 $2.7M 15k 177.02
RPM International (RPM) 0.1 $2.7M 30k 88.67
V.F. Corporation (VFC) 0.1 $2.6M 32k 82.03
Phx Minerals Cl A (PHX) 0.1 $2.6M +29% 695k 3.72
Asure Software (ASUR) 0.1 $2.5M NEW 279k 8.87
stock (SPLK) 0.1 $2.5M NEW 17k 144.59
Five Star Senior Living Com New (FVE) 0.1 $2.5M NEW 426k 5.76
M/I Homes (MHO) 0.1 $2.4M 42k 58.68
Columbus McKinnon (CMCO) 0.1 $2.4M 50k 48.24
Vmware Cl A Com (VMW) 0.1 $2.4M 15k 160.00
Equifax (EFX) 0.1 $2.4M 10k 239.50
Prothena Corp SHS (PRTA) 0.1 $2.3M 45k 51.41
Ye Cl A (YELP) 0.1 $2.3M -10% 58k 39.97
Metropcs Communications (TMUS) 0.1 $2.3M 16k 144.81
Beazer Homes Usa Com New (BZH) 0.1 $2.3M 120k 19.29
M.D.C. Holdings (MDC) 0.1 $2.3M 46k 50.61
Caesarstone Ord Shs (CSTE) 0.1 $2.3M 157k 14.76
Audacy Cl A (AUD) 0.1 $2.3M NEW 536k 4.31
CMC Materials (CCMP) 0.1 $2.3M 15k 150.72
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M NEW 14k 163.64
Avid Technology (AVID) 0.1 $2.3M 58k 39.16
Flexsteel Industries (FLXS) 0.1 $2.3M 56k 40.39
Independent Bank (INDB) 0.1 $2.3M 30k 75.50
Radian (RDN) 0.1 $2.2M 100k 22.25
Annaly Capital Management (NLY) 0.1 $2.2M -23% 250k 8.88
Honeywell International (HON) 0.1 $2.2M 10k 219.40
Lazard Shs A (LAZ) 0.1 $2.1M +89% 48k 45.26
Civeo Corp Cda Com New (CVEO) 0.1 $2.1M 120k 17.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 92k 22.96
Starrett L S Cl A (SCX) 0.1 $2.1M 225k 9.34
Avnet (AVT) 0.1 $2.1M 52k 40.08
First Choice Bancorp 0.1 $2.1M 69k 30.44
Cognyte Software Ord Shs (CGNT) 0.1 $2.1M +325% 85k 24.51
United Bancshares Inc. OH (UBOH) 0.1 $2.1M 58k 35.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 20k 102.85
Lear Corp Com New (LEA) 0.1 $2.1M 12k 175.27
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 50k 39.32
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.0M 136k 14.42
Viad (VVI) 0.1 $2.0M 39k 49.85
Discover Financial Services (DFS) 0.1 $2.0M 17k 118.30
L.B. Foster Company (FSTR) 0.1 $1.9M NEW 104k 18.64
Target Corporation (TGT) 0.1 $1.9M +60% 8.0k 241.75
Denbury (DEN) 0.1 $1.9M +150% 25k 76.80
Willis Lease Finance Corporation (WLFC) 0.1 $1.9M 44k 42.87
Sabre (SABR) 0.1 $1.9M 149k 12.48
WESCO International (WCC) 0.1 $1.9M 18k 102.83
Silgan Holdings (SLGN) 0.1 $1.8M 45k 41.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M -25% 150k 12.23
Smith-Midland Corporation (SMID) 0.1 $1.8M 77k 23.60
SIFCO Industries (SIF) 0.1 $1.8M 176k 10.07
Allegiant Travel Company (ALGT) 0.1 $1.8M 9.1k 193.96
Nasdaq Omx (NDAQ) 0.1 $1.8M 10k 175.80
Unilever Spon Adr New (UL) 0.1 $1.8M 30k 58.50
Element Solutions (ESI) 0.1 $1.8M 75k 23.39
National Bankshares (NKSH) 0.1 $1.8M NEW 50k 35.02
Adt (ADT) 0.1 $1.7M 160k 10.79
Kroger (KR) 0.1 $1.7M 45k 38.31
Adapthealth Corp Com Cl A (AHCO) 0.1 $1.7M NEW 63k 27.41
First American Financial (FAF) 0.1 $1.7M 27k 62.38
Amer (UHAL) 0.1 $1.6M 2.8k 589.29
Global Payments (GPN) 0.1 $1.6M 8.8k 187.59
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 68.65
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.6M NEW 1.0M 1.63
Twin Disc, Incorporated (TWIN) 0.1 $1.6M 115k 14.23
Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $1.6M NEW 399k 4.06
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.6M 39k 41.56
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.0k 800.00
United Rentals (URI) 0.1 $1.6M 5.0k 319.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.6M 33k 48.32
Landstar System (LSTR) 0.1 $1.6M 10k 158.00
Chevron Corporation (CVX) 0.1 $1.6M +50% 15k 104.73
Occidental Petroleum Corporation (OXY) 0.1 $1.6M NEW 50k 31.28
W.R. Grace & Co. 0.1 $1.6M 23k 69.11
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.0k 1550.00
Ies Hldgs (IESC) 0.1 $1.5M 30k 51.37
Foot Locker (FL) 0.1 $1.5M 25k 61.60
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 20k 76.90
Invacare Corporation (IVC) 0.1 $1.5M 188k 8.07
Groupon Com New (GRPN) 0.1 $1.5M -12% 35k 43.17
PGT (PGTI) 0.1 $1.5M 65k 23.23
Cars (CARS) 0.1 $1.5M 104k 14.34
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 10k 146.40
Volt Information Sciences (VOLT) 0.1 $1.5M 319k 4.57
Natural Gas Services (NGS) 0.1 $1.4M 140k 10.28
Truist Financial Corp equities (TFC) 0.1 $1.4M 26k 55.48
Hanmi Finl Corp Com New (HAFC) 0.1 $1.4M 75k 19.07
Fednat Holding (FNHC) 0.1 $1.4M +1272% 343k 4.15
CSG Systems International (CSGS) 0.1 $1.4M 30k 47.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 30k 46.57
3M Company (MMM) 0.1 $1.4M 7.0k 198.57
Nortonlifelock (NLOK) 0.1 $1.4M NEW 50k 27.22
Fonar Corp Com New (FONR) 0.1 $1.4M NEW 77k 17.69
Grand Canyon Education (LOPE) 0.1 $1.4M 15k 90.00
Century Casinos (CNTY) 0.1 $1.3M 100k 13.43
Invesco SHS (IVZ) 0.1 $1.3M 50k 26.74
Gencor Industries (GENC) 0.1 $1.3M +16% 109k 12.16
Propetro Hldg (PUMP) 0.1 $1.3M 145k 9.16
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.3M 35k 38.00
Carrols Restaurant (TAST) 0.1 $1.3M 220k 6.01
Spx Flow (FLOW) 0.1 $1.3M 20k 65.25
Agilysys (AGYS) 0.1 $1.3M 23k 56.88
Spar (SGRP) 0.1 $1.3M 894k 1.43
Everest Re Group (RE) 0.1 $1.3M 5.0k 252.00
Gogo (GOGO) 0.1 $1.3M NEW 110k 11.38
Airgain (AIRG) 0.1 $1.2M 60k 20.62
Teekay Lng Partners Prtnrsp Units (TGP) 0.1 $1.2M 81k 15.09
Xoma Corp Del Com New (XOMA) 0.1 $1.2M 35k 34.01
Dawson Geophysical (DWSN) 0.1 $1.2M 452k 2.61
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 585.50
Abbott Laboratories (ABT) 0.1 $1.2M 10k 115.90
Ampco-Pittsburgh (AP) 0.1 $1.2M 190k 6.07
Willis Towers Watson SHS (WLTW) 0.1 $1.2M 5.0k 230.00
Bowx Acquisition Corp Cl A (BOWX) 0.1 $1.2M -62% 100k 11.50
Brunswick Corporation (BC) 0.1 $1.1M 12k 99.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M -25% 4.5k 251.33
Acuity Brands (AYI) 0.1 $1.1M 6.0k 187.00
Hanesbrands (HBI) 0.1 $1.1M 60k 18.67
Northern Trust Corporation (NTRS) 0.1 $1.1M 9.6k 115.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 55.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 54.30
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 85.03
Service Corporation International (SCI) 0.1 $1.1M 20k 53.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 10k 103.60
Camping World Hldgs Cl A (CWH) 0.1 $1.0M NEW 25k 41.00
Alaska Air (ALK) 0.1 $1.0M 17k 60.29
General Electric Company 0.1 $1.0M 75k 13.47
Oasis Petroleum Com New (OAS) 0.1 $1.0M 10k 100.60
Psychemedics Corp Com New (PMD) 0.1 $1.0M 144k 6.96
Upstart Hldgs (UPST) 0.1 $999k NEW 8.0k 124.88
Albertsons Cos Common Stock (ACI) 0.1 $983k 50k 19.66
Aon Shs Cl A (AON) 0.1 $979k 4.1k 238.78
Brightview Holdings (BV) 0.1 $967k 60k 16.12
Diebold Nixdorf Com Stk (DBD) 0.1 $963k 75k 12.83
Franklin Financial Services (FRAF) 0.1 $958k NEW 30k 31.93
Macquarie Infrastructure Company (MIC) 0.1 $957k NEW 25k 38.28
Hormel Foods Corporation (HRL) 0.1 $955k 20k 47.75
Terminix Global Holdings (TMX) 0.1 $954k 20k 47.70
Procter & Gamble Company (PG) 0.1 $945k 7.0k 135.00
Tegna (TGNA) 0.1 $938k 50k 18.76
Garmin SHS (GRMN) 0.1 $920k 6.4k 144.61
Gcp Applied Technologies (GCP) 0.1 $907k +73% 39k 23.26
Hub Group Cl A (HUBG) 0.1 $903k 14k 65.96
Verint Systems (VRNT) 0.1 $901k 20k 45.05
First Community Corporation (FCCO) 0.0 $885k 44k 20.21
Fox Corp Cl B Com (FOX) 0.0 $880k 25k 35.20
Tsakos Energy Navigation SHS (TNP) 0.0 $876k -11% 102k 8.60
Absolute Software Corporation (ABST) 0.0 $869k 60k 14.48
First Capital (FCAP) 0.0 $867k NEW 20k 43.35
Strattec Security (STRT) 0.0 $867k -51% 20k 44.46
Beyond Meat (BYND) 0.0 $866k +37% 5.5k 157.45
Rockwell Automation (ROK) 0.0 $858k 3.0k 286.00
Nu Skin Enterprises Cl A (NUS) 0.0 $850k NEW 15k 56.67
Hubbell (HUBB) 0.0 $841k 4.5k 186.89
Enzo Biochem (ENZ) 0.0 $837k NEW 264k 3.17
Townsquare Media Cl A (TSQ) 0.0 $835k 66k 12.74
Purple Innovatio (PRPL) 0.0 $834k -4% 32k 26.41
Consolidated Water Ord (CWCO) 0.0 $821k NEW 70k 11.73
Hawthorn Bancshares (HWBK) 0.0 $809k 35k 22.94
Avalara (AVLR) 0.0 $809k 5.0k 161.80
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $807k NEW 545k 1.48
Omni (OMC) 0.0 $800k 10k 80.00
Cisco Systems (CSCO) 0.0 $795k 15k 53.00
Airbnb Com Cl A (ABNB) 0.0 $766k NEW 5.0k 153.20
Cedar Fair Depositry Unit (FUN) 0.0 $762k 17k 44.82
Southwest Airls Note 1.250% 5/0 0.0 $757k 500k 1.51
Agilent Technologies Inc C ommon (A) 0.0 $739k 5.0k 147.80
Ames National Corporation (ATLO) 0.0 $735k NEW 30k 24.50
Square Cl A (SQ) 0.0 $731k -50% 3.0k 243.67
Shopify Cl A (SHOP) 0.0 $730k 500.00 1460.00
Kinder Morgan (KMI) 0.0 $729k 40k 18.23
Esquire Financial Holdings (ESQ) 0.0 $711k NEW 30k 23.70
Charah Solutions (CHRA) 0.0 $707k 140k 5.05
Investors Title Company (ITIC) 0.0 $699k 4.0k 174.75
Dell Technologies CL C (DELL) 0.0 $698k 7.0k 99.71
Independence Hldg Com New (IHC) 0.0 $695k 15k 46.33
Eastern Company (EML) 0.0 $686k NEW 23k 30.35
Catalyst Biosciences Com New (CBIO) 0.0 $685k NEW 158k 4.33
Cnx Resources Corporation (CNX) 0.0 $683k 50k 13.66
Athene Holding Cl A (ATH) 0.0 $675k 10k 67.50
H&E Equipment Services (HEES) 0.0 $665k 20k 33.25
Williams Companies (WMB) 0.0 $664k 25k 26.56
SurModics (SRDX) 0.0 $664k 12k 54.28
National Beverage (FIZZ) 0.0 $661k 14k 47.21
BP Sponsored Adr (BP) 0.0 $661k 25k 26.44
Gulf Island Fabrication (GIFI) 0.0 $653k 145k 4.52
Sonoco Products Company (SON) 0.0 $642k 9.6k 66.88
Plumas Ban (PLBC) 0.0 $641k NEW 20k 32.05
Dana Holding Corporation (DAN) 0.0 $641k 27k 23.74
Donnelley R R & Sons Co when issued (RRD) 0.0 $628k NEW 100k 6.28
Assurant (AIZ) 0.0 $625k 4.0k 156.25
Apollo Global Mgmt Com Cl A (APO) 0.0 $622k 10k 62.20
SEI Investments Company (SEIC) 0.0 $620k 10k 62.00
Timberland Ban (TSBK) 0.0 $617k NEW 22k 28.12
Ubs Group SHS (UBS) 0.0 $614k NEW 40k 15.35
Momo Adr 0.0 $612k 40k 15.30
Enterprise Products Partners (EPD) 0.0 $603k 25k 24.12
Coda Octopus Group Com New (CODA) 0.0 $597k 69k 8.65
Stratasys SHS (SSYS) 0.0 $595k 23k 25.87
Sealed Air (SEE) 0.0 $593k 10k 59.30
Concert Pharmaceuticals I equity (CNCE) 0.0 $587k NEW 139k 4.22
Vericity (VERY) 0.0 $583k NEW 59k 9.85
Geospace Technologies (GEOS) 0.0 $582k 72k 8.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $580k 10k 58.00
Century Bancorporation Cl A Non Vtg (CNBKA) 0.0 $570k 5.0k 114.00
Riverview Ban (RVSB) 0.0 $567k NEW 80k 7.09
Sea Sponsord Ads (SE) 0.0 $550k -50% 2.0k 275.00
Oak Valley Ban (OVLY) 0.0 $545k NEW 30k 18.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $544k 260k 2.09
Transocean Reg Shs (RIG) 0.0 $542k NEW 120k 4.52
Landmark Ban (LARK) 0.0 $540k NEW 20k 27.00
Comscore (SCOR) 0.0 $534k +39% 107k 5.00
Abcellera Biologics (ABCL) 0.0 $527k NEW 24k 22.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $513k +41% 102k 5.02
USANA Health Sciences (USNA) 0.0 $512k 5.0k 102.40
Horizon Global Corporation (HZN) 0.0 $509k 60k 8.48
KB Home (KBH) 0.0 $504k 12k 40.68
Hudson Global Com New (HSON) 0.0 $500k 28k 17.66
Graphic Packaging Holding Company (GPK) 0.0 $499k 28k 18.15
Nathan's Famous (NATH) 0.0 $499k 7.0k 71.29
Nextier Oilfield Solutions (NEX) 0.0 $495k 104k 4.76
Signature Bank (SBNY) 0.0 $491k 2.0k 245.50
Perdoceo Ed Corp (PRDO) 0.0 $491k 40k 12.28
Intuit (INTU) 0.0 $490k 1.0k 490.00
Marcus & Millichap (MMI) 0.0 $461k 12k 38.90
Lennar Corp Cl A (LEN) 0.0 $448k 4.5k 99.36
ACI Worldwide (ACIW) 0.0 $446k 12k 37.17
International Business Machines (IBM) 0.0 $440k NEW 3.0k 146.67
Riley Exploration Permian In (REPX) 0.0 $435k NEW 15k 29.00
Meredith Corporation (MDP) 0.0 $434k NEW 10k 43.40
Lensar (LNSR) 0.0 $433k 50k 8.65
Fiserv (FISV) 0.0 $428k 4.0k 107.00
Urban Outfitters (URBN) 0.0 $412k 10k 41.20
Checkmate Pharmaceuticals In (CMPI) 0.0 $410k NEW 69k 5.96
Pentair SHS (PNR) 0.0 $405k 6.0k 67.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $401k 49k 8.18
Arc Document Solutions (ARC) 0.0 $395k 184k 2.15
Sanmina (SANM) 0.0 $390k 10k 39.00
Preformed Line Products Company (PLPC) 0.0 $388k 5.2k 74.32
Eros Stx Global Corporation Shs New (ESGC) 0.0 $383k NEW 250k 1.53
Copa Holdings Sa Cl A (CPA) 0.0 $377k 5.0k 75.40
Horace Mann Educators Corporation (HMN) 0.0 $374k 10k 37.40
Fncb Ban (FNCB) 0.0 $364k NEW 50k 7.28
Primis Financial Corp (FRST) 0.0 $363k 24k 15.28
Clorox Company (CLX) 0.0 $360k NEW 2.0k 180.00
Manpower (MAN) 0.0 $357k 3.0k 119.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $356k 26k 13.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $355k 11k 31.98
Mueller Industries (MLI) 0.0 $355k 8.2k 43.29
Auburn National Bancorporation (AUBN) 0.0 $355k NEW 10k 35.50
H&R Block (HRB) 0.0 $352k 15k 23.47
StarTek (SRT) 0.0 $352k 49k 7.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $350k 6.0k 58.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $345k 1.2k 278.00
Analog Devices (ADI) 0.0 $344k 2.0k 172.00
Textron (TXT) 0.0 $344k NEW 5.0k 68.80
Ready Cap Corp Com reit (RC) 0.0 $342k 22k 15.89
National Westn Life Group In Cl A (NWLI) 0.0 $337k 1.5k 224.67
Spirit Airlines (SAVE) 0.0 $335k 11k 30.45
First of Long Island Corporation (FLIC) 0.0 $334k 16k 21.21
Sinclair Broadcast Group Cl A (SBGI) 0.0 $332k 10k 33.20
Hollyfrontier Corp (HFC) 0.0 $329k 10k 32.90
Cbiz (CBZ) 0.0 $328k 10k 32.80
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $325k 5.0k 65.00
Bank of Marin Ban (BMRC) 0.0 $322k 10k 31.91
Marathon Digital Holdings In (MARA) 0.0 $314k NEW 10k 31.40
Broadwind Com New (BWEN) 0.0 $313k 69k 4.53
Renalytix Ads (RNLX) 0.0 $309k 10k 30.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $309k 51k 6.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $303k 10k 29.42
Lyft Cl A Com (LYFT) 0.0 $302k 5.0k 60.40
Onemain Holdings (OMF) 0.0 $300k 5.0k 60.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 1.0k 295.00
Delta Apparel (DLA) 0.0 $295k 10k 29.50
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $290k 13k 22.31
Luxfer Holdings SHS (LXFR) 0.0 $289k 13k 22.23
Talend S A Ads 0.0 $287k 4.4k 65.53
Benchmark Electronics (BHE) 0.0 $285k 10k 28.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $282k 5.4k 52.22
Digi International (DGII) 0.0 $278k 14k 20.11
Itt (ITT) 0.0 $275k 3.0k 91.67
PriceSmart (PSMT) 0.0 $274k 3.0k 91.12
CorVel Corporation (CRVL) 0.0 $269k 2.0k 134.50
New Relic (NEWR) 0.0 $268k 4.0k 67.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k 9.0k 29.56
PrimeEnergy Corporation (PNRG) 0.0 $264k 5.6k 47.02
Enviva Partners Com Unit (EVA) 0.0 $262k NEW 5.0k 52.40
Avis Budget (CAR) 0.0 $260k 3.3k 77.84
Kontoor Brands (KTB) 0.0 $258k 4.6k 56.44
Radiant Logistics (RLGT) 0.0 $257k 37k 6.93