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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 8.8 $157M 3.0M 51.74
Danaos Corporation SHS (DAC) 5.2 $93M 1.1M 81.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.9 $87M 212.00 411377.36
Morgan Stanley Com New (MS) 4.8 $85M +7% 876k 97.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $63M 146k 429.14
Alphabet Cap Stk Cl C (GOOG) 2.0 $36M 14k 2665.33
Bank of America Corporation (BAC) 1.8 $32M 760k 42.45
Facebook Cl A (FB) 1.7 $30M 87k 339.39
Pepsi (PEP) 1.3 $24M 160k 150.41
Crocs (CROX) 1.3 $23M 159k 143.48
Mastercard Incorporated Cl A (MA) 1.3 $23M 66k 347.68
UnitedHealth (UNH) 1.2 $22M 55k 390.75
S&p Global (SPGI) 1.2 $21M 50k 424.90
Visa Com Cl A (V) 1.2 $21M 95k 222.75
Hca Holdings (HCA) 1.0 $18M 75k 242.72
Microstrategy Cl A New (MSTR) 1.0 $18M +8% 31k 578.40
Hanger Com New (HNGR) 1.0 $17M 778k 21.96
Apple (AAPL) 0.9 $17M 120k 141.50
Capital One Financial (COF) 0.9 $16M 99k 161.98
Robinhood Mkts Com Cl A Put Option (HOOD) 0.9 $16M NEW 378k 42.08
Microsoft Corporation (MSFT) 0.9 $16M 55k 281.93
General Motors Company (GM) 0.9 $15M +61% 290k 52.71
Entegris (ENTG) 0.8 $15M 118k 125.90
Super Micro Computer (SMCI) 0.8 $15M 400k 36.57
Cornerstone Buil (CNR) 0.8 $14M 963k 14.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M -14% 86k 148.05
Msci (MSCI) 0.7 $12M 20k 608.35
American Eagle Outfitters (AEO) 0.7 $12M +289% 467k 25.80
Global Ship Lease Com Cl A (GSL) 0.7 $12M -3% 505k 23.71
Six Flags Entertainment (SIX) 0.6 $12M -3% 270k 42.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $11M 215k 50.46
Paypal Holdings (PYPL) 0.6 $10M 40k 260.20
Stewart Information Services Corporation (STC) 0.5 $9.2M 146k 63.26
Realogy Hldgs (RLGY) 0.5 $8.8M 500k 17.54
Goldman Sachs (GS) 0.5 $8.7M 23k 378.04
Ferroglobe SHS (GSM) 0.5 $8.6M 988k 8.70
Gibraltar Industries (ROCK) 0.5 $8.6M 123k 69.65
State Street Corporation (STT) 0.5 $8.1M 96k 84.72
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.1M +5% 297k 27.19
Carriage Services (CSV) 0.4 $8.1M 181k 44.59
Fair Isaac Corporation (FICO) 0.4 $8.0M 20k 397.95
Philip Morris International (PM) 0.4 $7.9M +2% 83k 94.80
U.S. Physical Therapy (USPH) 0.4 $7.7M 70k 110.60
Baidu Spon Adr Rep A (BIDU) 0.4 $7.7M +246% 52k 148.84
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 46k 163.67
Baker Hughes Company Cl A (BKR) 0.4 $7.4M +66% 300k 24.73
Tenneco Cl A Vtg Com Stk (TEN) 0.4 $7.4M 520k 14.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $7.4M 662k 11.14
Commercial Vehicle (CVGI) 0.4 $7.3M 767k 9.46
Toll Brothers (TOL) 0.4 $7.2M 131k 55.29
Wal-Mart Stores (WMT) 0.4 $7.2M 52k 139.39
Universal Technical Institute (UTI) 0.4 $7.1M +4% 1.1M 6.76
Berry Plastics (BERY) 0.4 $7.0M 115k 60.88
Uber Technologies (UBER) 0.4 $6.9M 154k 44.80
Willdan (WLDN) 0.4 $6.9M 193k 35.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 2.5k 2673.60
Amazon (AMZN) 0.4 $6.6M +100% 2.0k 3285.00
Credit Suisse Group Sponsored Adr (CS) 0.3 $6.2M -6% 1.0M 6.21
Entravision Communications C Cl A (EVC) 0.3 $6.1M +8% 857k 7.10
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $6.0M -17% 157k 38.06
Schlumberger Com Stk (SLB) 0.3 $5.9M +21% 285k 20.81
Macerich Company (MAC) 0.3 $5.8M -22% 348k 16.71
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $5.8M 166k 35.01
Arrow Electronics (ARW) 0.3 $5.7M 51k 112.28
Carparts.com (PRTS) 0.3 $5.5M 354k 15.61
American Intl Group Com New (AIG) 0.3 $5.5M 100k 54.89
LKQ Corporation (LKQ) 0.3 $5.4M 108k 50.32
American Tower Reit (AMT) 0.3 $5.3M 20k 265.40
Huntington Bancshares Incorporated (HBAN) 0.3 $5.2M 340k 15.46
Coca-Cola Company (KO) 0.3 $5.2M 100k 52.47
Bank of New York Mellon Corporation (BK) 0.3 $5.2M 100k 51.84
PG&E Corporation (PCG) 0.3 $5.1M -8% 526k 9.60
BlackRock (BLK) 0.3 $5.0M 6.0k 838.67
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 86k 58.19
Change Healthcare (CHNG) 0.3 $4.9M 235k 20.94
Orion Marine (ORN) 0.3 $4.9M -9% 904k 5.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.8M 65k 74.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.8M 10k 480.90
Wells Fargo & Company (WFC) 0.3 $4.6M 100k 46.41
Royal Caribbean Cruises (RCL) 0.3 $4.5M +2% 51k 88.96
International Game Technolog Shs Usd (IGT) 0.2 $4.5M -5% 170k 26.32
Cracker Barrel Old Country Store (CBRL) 0.2 $4.4M 32k 139.85
Mohawk Industries (MHK) 0.2 $4.4M -3% 25k 177.40
CNO Financial (CNO) 0.2 $4.4M 185k 23.54
PAR Technology Corporation (PAR) 0.2 $4.3M 71k 61.51
Stratus Pptys Com New (STRS) 0.2 $4.3M -13% 133k 32.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 55k 78.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $4.2M -12% 424k 9.97
Bausch Health Companies (BHC) 0.2 $4.2M 152k 27.85
Didi Global Sponsored Ads (DIDI) 0.2 $4.2M NEW 539k 7.79
Newell Rubbermaid (NWL) 0.2 $4.2M 188k 22.14
Centene Corporation (CNC) 0.2 $4.2M 67k 62.32
Southwest Airlines (LUV) 0.2 $4.1M 80k 51.42
Booking Holdings (BKNG) 0.2 $4.0M +21% 1.7k 2373.53
ardmore Shipping (ASC) 0.2 $4.0M +29% 967k 4.15
Charles Schwab Corporation (SCHW) 0.2 $3.9M 54k 72.83
Tapestry (TPR) 0.2 $3.9M 105k 37.02
American Express Company (AXP) 0.2 $3.9M 23k 167.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.8M 90k 42.61
Lincoln Educational Services Corporation (LINC) 0.2 $3.8M 564k 6.69
Bar Harbor Bankshares (BHB) 0.2 $3.7M 133k 28.05
Jefferies Finl Group (JEF) 0.2 $3.7M 100k 37.13
Imax Corp Cad (IMAX) 0.2 $3.7M 196k 18.98
Tfii Cn (TFII) 0.2 $3.6M 36k 102.20
Jd.com Spon Adr Cl A (JD) 0.2 $3.6M 50k 72.24
Cdw (CDW) 0.2 $3.6M 20k 182.02
Phillips 66 (PSX) 0.2 $3.5M 50k 70.04
Oracle Corporation (ORCL) 0.2 $3.5M 40k 87.12
Daseke (DSKE) 0.2 $3.5M -33% 377k 9.21
Central Garden & Pet (CENT) 0.2 $3.5M 72k 47.99
Prothena Corp SHS (PRTA) 0.2 $3.2M 45k 71.23
Ocwen Finl Corp Com New (OCN) 0.2 $3.2M +11% 115k 28.14
Fiesta Restaurant (FRGI) 0.2 $3.2M 292k 10.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.2M 56k 56.38
PPG Industries (PPG) 0.2 $3.1M 22k 143.00
HSBC HLDGS Spon Adr New (HSBC) 0.2 $3.1M NEW 120k 26.15
Proshares Tr Ultrapro Sht Qqq 0.2 $3.1M -8% 362k 8.63
Despegar Com Corp Ord Shs (DESP) 0.2 $3.1M +9% 256k 12.03
Vishay Intertechnology (VSH) 0.2 $3.1M 154k 20.09
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.0M 41k 74.22
Marsh & McLennan Companies (MMC) 0.2 $3.0M 20k 151.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.0M 60k 50.48
Fanhua Sponsored Adr (FANH) 0.2 $3.0M 250k 12.04
PNC Financial Services (PNC) 0.2 $2.9M 15k 195.67
Live Nation Entertainment (LYV) 0.2 $2.9M -8% 32k 91.12
CVS Caremark Corporation (CVS) 0.2 $2.9M 34k 84.85
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.9M +88% 66k 43.68
Caterpillar (CAT) 0.2 $2.9M 15k 192.00
Hldgs (UAL) 0.2 $2.9M -14% 60k 47.57
Autodesk (ADSK) 0.2 $2.9M 10k 285.20
National CineMedia (NCMI) 0.2 $2.8M +13% 795k 3.56
Starrett L S Cl A (SCX) 0.2 $2.8M 225k 12.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M 20k 139.40
eBay (EBAY) 0.2 $2.8M 40k 69.67
Dorian Lpg Shs Usd (LPG) 0.2 $2.7M 219k 12.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.6M -16% 105k 25.01
Ubs Group SHS (UBS) 0.1 $2.6M +300% 160k 15.94
Huttig Building Products (HBP) 0.1 $2.5M 476k 5.33
Equifax (EFX) 0.1 $2.5M 10k 253.40
Asure Software (ASUR) 0.1 $2.5M 279k 9.01
Denbury (DEN) 0.1 $2.5M +40% 35k 70.26
Gamestop Corp Cl A (GME) 0.1 $2.5M -74% 14k 175.50
Bassett Furniture Industries (BSET) 0.1 $2.4M 134k 18.11
Columbus McKinnon (CMCO) 0.1 $2.4M 50k 48.34
M/I Homes (MHO) 0.1 $2.4M 42k 57.79
Cinemark Holdings (CNK) 0.1 $2.4M -29% 125k 19.21
Nordstrom (JWN) 0.1 $2.4M -5% 90k 26.46
Camping World Hldgs Cl A (CWH) 0.1 $2.3M +140% 60k 38.87
RPM International (RPM) 0.1 $2.3M 30k 77.67
Pulte (PHM) 0.1 $2.3M 50k 45.92
Independent Bank (INDB) 0.1 $2.3M 30k 76.17
Radian (RDN) 0.1 $2.3M 100k 22.72
Vmware Cl A Com (VMW) 0.1 $2.2M 15k 148.73
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.2M 92k 24.03
V.F. Corporation (VFC) 0.1 $2.1M 32k 67.00
M.D.C. Holdings (MDC) 0.1 $2.1M 46k 46.71
Honeywell International (HON) 0.1 $2.1M 10k 212.30
Annaly Capital Management (NLY) 0.1 $2.1M 250k 8.42
WESCO International (WCC) 0.1 $2.1M 18k 115.33
Beazer Homes Usa Com New (BZH) 0.1 $2.1M 120k 17.25
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.1M 136k 15.22
Cirrus Logic (CRUS) 0.1 $2.1M -27% 25k 82.36
Enterprise Financial Services (EFSC) 0.1 $2.0M NEW 45k 45.29
Discover Financial Services (DFS) 0.1 $2.0M 17k 122.85
Phx Minerals Cl A (PHX) 0.1 $2.0M -6% 647k 3.06
Sabre (SABR) 0.1 $2.0M +12% 167k 11.84
Willis Lease Finance Corporation (WLFC) 0.1 $1.9M +18% 52k 37.18
Caesarstone Ord Shs (CSTE) 0.1 $1.9M 157k 12.43
Avnet (AVT) 0.1 $1.9M 52k 36.98
Ye Cl A (YELP) 0.1 $1.9M -10% 52k 37.23
Nasdaq Omx (NDAQ) 0.1 $1.9M 10k 193.00
Five Star Senior Living Com New (ALR) 0.1 $1.9M 434k 4.38
Audacy Cl A (AUD) 0.1 $1.9M -3% 516k 3.68
stock (SPLK) 0.1 $1.9M -23% 13k 144.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 93.85
Civeo Corp Cda Com New (CVEO) 0.1 $1.8M -31% 82k 22.49
Lear Corp Com New (LEA) 0.1 $1.8M 12k 156.50
First American Financial (FAF) 0.1 $1.8M 27k 67.06
Target Corporation (TGT) 0.1 $1.8M 8.0k 228.75
Kroger (KR) 0.1 $1.8M 45k 40.42
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.0k 1818.00
National Bankshares (NKSH) 0.1 $1.8M 50k 36.32
Amer (UHAL) 0.1 $1.8M 2.8k 646.07
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.8M -60% 64k 27.83
Viad (VVI) 0.1 $1.8M 39k 45.42
Brookdale Senior Living (BKD) 0.1 $1.8M NEW 283k 6.30
Allegiant Travel Company (ALGT) 0.1 $1.8M 9.1k 195.49
Rocket Cos Com Cl A (RKT) 0.1 $1.8M -33% 110k 16.04
CMC Materials (CCMP) 0.1 $1.8M -6% 14k 123.20
United Rentals (URI) 0.1 $1.8M 5.0k 351.00
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.7M 1.0M 1.74
Flexsteel Industries (FLXS) 0.1 $1.7M 56k 30.87
Gogo (GOGO) 0.1 $1.7M -9% 100k 17.30
United Bancshares Inc. OH (UBOH) 0.1 $1.7M 58k 29.95
Silgan Holdings (SLGN) 0.1 $1.7M 45k 38.37
Fednat Holding (FNHC) 0.1 $1.7M +99% 686k 2.47
Avid Technology (AVID) 0.1 $1.7M 58k 28.93
NVIDIA Corporation (NVDA) 0.1 $1.7M +300% 8.0k 207.12
L.B. Foster Company (FSTR) 0.1 $1.7M +2% 107k 15.49
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 54.23
Element Solutions (ESI) 0.1 $1.6M 75k 21.68
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 68.06
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.6M +1492% 780k 2.05
Zai Lab Adr (ZLAB) 0.1 $1.6M 15k 105.36
Landstar System (LSTR) 0.1 $1.6M 10k 157.80
Albertsons Cos Common Stock (ACI) 0.1 $1.6M 50k 31.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.6M 150k 10.34
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.65
SIFCO Industries (SIF) 0.1 $1.5M 176k 8.60
Hanmi Finl Corp Com New (HAFC) 0.1 $1.5M 75k 20.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 30k 49.57
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 50k 29.58
Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $1.5M 399k 3.70
Spx Flow (FLOW) 0.1 $1.5M 20k 73.10
Natural Gas Services (NGS) 0.1 $1.5M 140k 10.38
CSG Systems International (CSGS) 0.1 $1.4M 30k 48.22
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 20k 70.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.4M 33k 43.00
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 10k 138.40
Global Payments (GPN) 0.1 $1.4M 8.8k 157.60
Lazard Shs A (LAZ) 0.1 $1.4M -36% 30k 45.80
Ies Hldgs (IESC) 0.1 $1.4M 30k 45.70
Century Casinos (CNTY) 0.1 $1.3M 100k 13.47
Grand Canyon Education (LOPE) 0.1 $1.3M 15k 87.93
Cars (CARS) 0.1 $1.3M 104k 12.66
Adt (ADT) 0.1 $1.3M 160k 8.09
Metropcs Communications (TMUS) 0.1 $1.3M -37% 10k 127.80
Propetro Hldg (PUMP) 0.1 $1.3M 145k 8.65
Everest Re Group (RE) 0.1 $1.3M 5.0k 250.80
Teekay Lng Partners Prtnrsp Units 0.1 $1.3M 81k 15.55
Spar (SGRP) 0.1 $1.2M 894k 1.39
PGT (PGTI) 0.1 $1.2M 65k 19.11
3M Company (MMM) 0.1 $1.2M 7.0k 175.43
Spectrum Brands Holding (SPB) 0.1 $1.2M 13k 95.67
Gencor Industries (GENC) 0.1 $1.2M 109k 11.09
Psychemedics Corp Com New (PMD) 0.1 $1.2M 144k 8.40
Invesco SHS (IVZ) 0.1 $1.2M 50k 24.12
Service Corporation International (SCI) 0.1 $1.2M 20k 60.25
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 113k 10.66
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.2M NEW 120k 9.96
Fonar Corp Com New (FONR) 0.1 $1.2M 77k 15.46
Viacomcbs CL B (PARA) 0.1 $1.2M NEW 30k 39.50
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.10
Agilysys (AGYS) 0.1 $1.2M 23k 52.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.2M -12% 34k 34.98
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 285.85
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 232.40
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 575.50
Foot Locker (FL) 0.1 $1.1M 25k 45.68
Volt Information Sciences (VOLT) 0.1 $1.1M 319k 3.55
Dawson Geophysical (DWSN) 0.1 $1.1M 452k 2.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.5k 245.78
Smith-Midland Corporation (SMID) 0.1 $1.1M 77k 13.87
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M -40% 30k 35.27
Acuity Brands (AYI) 0.1 $1.0M 6.0k 173.33
Tsakos Energy Navigation SHS (TNP) 0.1 $1.0M -4% 97k 10.70
Northern Trust Corporation (NTRS) 0.1 $1.0M 9.6k 107.81
Hanesbrands (HBI) 0.1 $1.0M 60k 17.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 10k 101.80
Macquarie Infrastr Hold Common Units (MIC) 0.1 $1.0M 25k 40.56
Nortonlifelock (NLOK) 0.1 $1.0M -20% 40k 25.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 20k 50.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 50.00
Alaska Air (ALK) 0.1 $996k 17k 58.59
Oasis Petroleum Com New (OAS) 0.1 $994k 10k 99.40
Garmin SHS (GRMN) 0.1 $989k 6.4k 155.45
Tegna (TGNA) 0.1 $986k 50k 19.72
Procter & Gamble Company (PG) 0.1 $979k 7.0k 139.86
General Electric Com New (GE) 0.1 $966k NEW 9.4k 103.04
Franklin Financial Services (FRAF) 0.1 $953k 30k 31.77
Hub Group Cl A (HUBG) 0.1 $941k 14k 68.73
Adapthealth Corp Common Stock (AHCO) 0.1 $932k -36% 40k 23.30
Fox Corp Cl B Com (FOX) 0.1 $928k 25k 37.12
Consolidated Water Ord (CWCO) 0.1 $912k +14% 80k 11.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $906k -32% 125k 7.25
Verint Systems (VRNT) 0.1 $896k 20k 44.80
Brightview Holdings (BV) 0.0 $886k 60k 14.77
Enzo Biochem (ENZ) 0.0 $886k -5% 250k 3.54
Rockwell Automation (ROK) 0.0 $882k 3.0k 294.00
Avalara (AVLR) 0.0 $874k 5.0k 174.80
First Community Corporation (FCCO) 0.0 $867k 44k 19.79
Xoma Corp Del Com New (XOMA) 0.0 $861k 35k 24.75
Esquire Financial Holdings (ESQ) 0.0 $860k 30k 28.67
Townsquare Media Cl A (TSQ) 0.0 $856k 66k 13.06
Hawthorn Bancshares (HWBK) 0.0 $849k +3% 37k 23.15
Terminix Global Holdings (TMX) 0.0 $833k 20k 41.65
Dana Holding Corporation (DAN) 0.0 $823k +37% 37k 22.24
Cognyte Software Ord Shs (CGNT) 0.0 $822k -52% 40k 20.55
Hormel Foods Corporation (HRL) 0.0 $820k 20k 41.00
Purple Innovatio (PRPL) 0.0 $819k +23% 39k 21.02
Cisco Systems (CSCO) 0.0 $816k 15k 54.40
First Capital (FCAP) 0.0 $816k 20k 40.80
Hubbell (HUBB) 0.0 $813k 4.5k 180.67
Gcp Applied Technologies (GCP) 0.0 $811k -5% 37k 21.91
Carrols Restaurant (TAST) 0.0 $805k 220k 3.66
Cedar Fair Depositry Unit (FUN) 0.0 $789k 17k 46.41
Agilent Technologies Inc C ommon (A) 0.0 $788k 5.0k 157.60
Donnelley R R & Sons Co when issued 0.0 $757k +47% 147k 5.14
Strattec Security (STRT) 0.0 $751k 19k 38.91
Southwest Airls Note 1.250% 5/0 0.0 $747k 500k 1.49
Independence Hldg Com New 0.0 $744k 15k 49.60
National Beverage (FIZZ) 0.0 $735k 14k 52.50
Investors Title Company (ITIC) 0.0 $730k 4.0k 182.50
Dell Technologies CL C (DELL) 0.0 $728k 7.0k 104.00
Omni (OMC) 0.0 $725k 10k 72.50
Square Cl A (SQ) 0.0 $720k 3.0k 240.00
Vericity (VERY) 0.0 $696k +23% 73k 9.53
Ames National Corporation (ATLO) 0.0 $695k 30k 23.17
Airgain (AIRG) 0.0 $694k -8% 55k 12.62
H&E Equipment Services (HEES) 0.0 $694k 20k 34.70
Athene Holding Cl A 0.0 $689k 10k 68.90
Geospace Technologies (GEOS) 0.0 $687k 72k 9.55
SurModics (SRDX) 0.0 $680k 12k 55.59
Comscore (SCOR) 0.0 $680k +63% 174k 3.90
Kinder Morgan (KMI) 0.0 $669k 40k 16.73
Absolute Software Corporation (ABST) 0.0 $659k 60k 10.98
Williams Companies (WMB) 0.0 $649k 25k 25.96
Charah Solutions (CHRA) 0.0 $644k 140k 4.60
Sea Sponsord Ads (SE) 0.0 $638k 2.0k 319.00
Timberland Ban (TSBK) 0.0 $634k 22k 28.90
Upstart Hldgs (UPST) 0.0 $633k -75% 2.0k 316.50
Plumas Ban (PLBC) 0.0 $632k 20k 31.60
Assurant (AIZ) 0.0 $631k 4.0k 157.75
Coda Octopus Group Com New (CODA) 0.0 $619k 69k 8.97
Ampco-Pittsburgh (AP) 0.0 $617k -30% 131k 4.70
Apollo Global Mgmt Com Cl A 0.0 $616k 10k 61.60
Hillman Solutions Corp (HLMN) 0.0 $597k NEW 50k 11.94
SEI Investments Company (SEIC) 0.0 $593k 10k 59.30
Riverview Ban (RVSB) 0.0 $582k 80k 7.28
Century Bancorporation Cl A Non Vtg 0.0 $576k 5.0k 115.20
Gulf Island Fabrication (GIFI) 0.0 $574k 145k 3.97
Brunswick Corporation (BC) 0.0 $572k -47% 6.0k 95.33
Sonoco Products Company (SON) 0.0 $572k 9.6k 59.58
Midwest Hldg Com New (MDWT) 0.0 $566k NEW 15k 38.90
Meredith Corporation 0.0 $557k 10k 55.70
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $557k NEW 23k 24.54
Landmark Ban (LARK) 0.0 $550k 20k 27.50
Sealed Air (SEE) 0.0 $548k 10k 54.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $547k 10k 54.70
Signature Bank (SBNY) 0.0 $545k 2.0k 272.50
Catalyst Biosciences Com New (CBIO) 0.0 $544k -16% 132k 4.11
Arc Document Solutions (ARC) 0.0 $542k 184k 2.95
Overseas Shipholding Group I Cl A New (OSG) 0.0 $542k 260k 2.08
Enterprise Products Partners (EPD) 0.0 $541k 25k 21.64
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $540k NEW 35k 15.43
Intuit (INTU) 0.0 $540k 1.0k 540.00
Nacco Inds Cl A (NC) 0.0 $539k NEW 18k 29.83
Oak Valley Ban (OVLY) 0.0 $526k 30k 17.53
Graphic Packaging Holding Company (GPK) 0.0 $524k 28k 19.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $516k 102k 5.05
Cnx Resources Corporation (CNX) 0.0 $505k -20% 40k 12.62
KB Home (KBH) 0.0 $482k 12k 38.91
Marcus & Millichap (MMI) 0.0 $481k 12k 40.59
USANA Health Sciences (USNA) 0.0 $461k 5.0k 92.20
Diebold Nixdorf Com Stk (DBD) 0.0 $455k -39% 45k 10.10
Concert Pharmaceuticals I equity (CNCE) 0.0 $450k 138k 3.27
Hudson Global Com New (HSON) 0.0 $448k 28k 15.94
Eastern Company (EML) 0.0 $448k -21% 18k 25.16
Pentair SHS (PNR) 0.0 $436k 6.0k 72.67
Fiserv (FISV) 0.0 $434k 4.0k 108.50
Nathan's Famous (NATH) 0.0 $428k 7.0k 61.14
Hello Group Ads (MOMO) 0.0 $423k NEW 40k 10.57
Lennar Corp Cl A (LEN) 0.0 $422k 4.5k 93.59
Perdoceo Ed Corp (PRDO) 0.0 $422k 40k 10.55
Horizon Global Corporation (HZN) 0.0 $422k 60k 7.03
Fncb Ban (FNCB) 0.0 $412k 50k 8.24
Copa Holdings Sa Cl A (CPA) 0.0 $407k 5.0k 81.40
Sap Se Spon Adr (SAP) 0.0 $405k NEW 3.0k 135.00
Horace Mann Educators Corporation (HMN) 0.0 $398k 10k 39.80
Avis Budget (CAR) 0.0 $389k 3.3k 116.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $388k 51k 7.57
Sanmina (SANM) 0.0 $385k 10k 38.50
Lensar (LNSR) 0.0 $383k 50k 7.65
Bank of Marin Ban (BMRC) 0.0 $381k 10k 37.75
H&R Block (HRB) 0.0 $375k 15k 25.00
CorVel Corporation (CRVL) 0.0 $372k 2.0k 186.00
ACI Worldwide (ACIW) 0.0 $369k 12k 30.75
Riley Exploration Permian In (REPX) 0.0 $364k +3% 16k 23.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $364k 11k 32.79
Textron (TXT) 0.0 $349k 5.0k 69.80
Primis Financial Corp (FRST) 0.0 $344k 24k 14.48
Nextier Oilfield Solutions (NEX) 0.0 $342k -28% 74k 4.60
Preformed Line Products Company (PLPC) 0.0 $339k 5.2k 64.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $339k 1.2k 273.17
Auburn National Bancorporation (AUBN) 0.0 $338k 10k 33.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $338k 6.0k 56.33
Mueller Industries (MLI) 0.0 $337k 8.2k 41.10
Analog Devices (ADI) 0.0 $335k 2.0k 167.50
Hollyfrontier Corp 0.0 $331k 10k 33.10
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $330k 545k 0.61
PrimeEnergy Corporation (PNRG) 0.0 $328k 5.6k 58.41
Manpower (MAN) 0.0 $325k 3.0k 108.33
First of Long Island Corporation (FLIC) 0.0 $324k 16k 20.57
Cbiz (CBZ) 0.0 $323k 10k 32.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $320k 1.0k 320.00
Sinclair Broadcast Group Cl A (SBGI) 0.0 $317k 10k 31.70
National Westn Life Group In Cl A (NWLI) 0.0 $316k 1.5k 210.67
Ready Cap Corp Com reit (RC) 0.0 $311k 22k 14.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $304k 26k 11.86
Urban Outfitters (URBN) 0.0 $297k 10k 29.70
Digi International (DGII) 0.0 $291k 14k 21.05
Aercap Holdings Nv SHS (AER) 0.0 $289k 5.0k 57.80
New Relic (NEWR) 0.0 $287k 4.0k 71.75
Spirit Airlines (SAVE) 0.0 $285k 11k 25.91
Onemain Holdings (OMF) 0.0 $277k 5.0k 55.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $275k 10k 26.70
Checkmate Pharmaceuticals In (CMPI) 0.0 $273k 69k 3.97
Delta Apparel (DLA) 0.0 $273k 10k 27.30
StarTek (SRT) 0.0 $272k 49k 5.50
Shopify Cl A (SHOP) 0.0 $271k -60% 200.00 1355.00
Enviva Partners Com Unit 0.0 $270k 5.0k 54.00
Lyft Cl A Com (LYFT) 0.0 $268k 5.0k 53.60
Benchmark Electronics (BHE) 0.0 $267k 10k 26.70
Newmark Group Cl A (NMRK) 0.0 $265k 19k 14.32
Itt (ITT) 0.0 $258k 3.0k 86.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $256k 9.0k 28.44
Luxfer Holdings SHS (LXFR) 0.0 $255k 13k 19.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $253k 5.4k 46.85
Flushing Financial Corporation (FFIC) 0.0 $248k 11k 22.58
New York Times Cl A (NYT) 0.0 $246k 5.0k 49.20
Parke Ban (PKBK) 0.0 $241k 11k 21.91
Mind Technology (MIND) 0.0 $240k 128k 1.88
Nu Skin Enterprises Cl A (NUS) 0.0 $239k -60% 5.9k 40.51
Radiant Logistics (RLGT) 0.0 $237k 37k 6.39
PriceSmart (PSMT) 0.0 $233k 3.0k 77.49
ICU Medical, Incorporated (ICUI) 0.0 $233k 1.0k 233.00
Axis Cap Hldgs SHS (AXS) 0.0 $230k 5.0k 46.00
Aspen Aerogels (ASPN) 0.0 $230k NEW 5.0k 46.00
Fifth Third Ban (FITB) 0.0 $229k 5.4k 42.41
Kontoor Brands (KTB) 0.0 $228k 4.6k 49.88
Groupon Com New (GRPN) 0.0 $228k -71% 10k 22.80