Rbf Capital

RBF Capital as of March 31, 2021

Portfolio Holdings for RBF Capital

RBF Capital holds 446 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 8.8 $141M 3.0M 46.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $82M 212.00 385702.83
Morgan Stanley Com New (MS) 3.9 $63M 813k 77.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $58M 146k 396.33
Danaos Corporation SHS (DAC) 3.5 $56M 1.1M 49.61
Bank of America Corporation (BAC) 1.8 $29M 760k 38.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $28M 14k 2068.67
Facebook Cl A (META) 1.6 $26M 87k 294.53
Mastercard Incorporated Cl A (MA) 1.5 $23M 66k 356.05
Pepsi (PEP) 1.4 $23M 160k 141.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $23M 100k 226.73
Microstrategy Cl A New (MSTR) 1.4 $22M 33k 678.79
Vipshop Holdings Sponsored Ads A (VIPS) 1.3 $22M 724k 29.86
UnitedHealth (UNH) 1.3 $21M 55k 372.07
Visa Com Cl A (V) 1.3 $20M 95k 211.73
Hanger Com New 1.1 $18M 778k 22.82
S&p Global (SPGI) 1.1 $18M 50k 352.88
Super Micro Computer 1.0 $16M 400k 39.06
Apple (AAPL) 0.9 $15M 120k 122.15
Hca Holdings (HCA) 0.9 $14M 75k 188.35
Cornerstone Buil 0.8 $13M 945k 14.03
Entegris (ENTG) 0.8 $13M 118k 111.80
Microsoft Corporation (MSFT) 0.8 $13M 55k 235.76
Crocs (CROX) 0.8 $13M 159k 80.45
Six Flags Entertainment (SIX) 0.8 $13M 273k 46.47
Capital One Financial (COF) 0.8 $13M 99k 127.22
Gamestop Corp Cl A (GME) 0.8 $12M 66k 189.82
General Motors Company (GM) 0.7 $12M 181k 63.51
Gibraltar Industries (ROCK) 0.7 $11M 123k 91.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $10M 215k 46.61
Fair Isaac Corporation (FICO) 0.6 $9.7M 20k 486.05
Paypal Holdings (PYPL) 0.6 $9.7M 40k 242.85
Uber Technologies (UBER) 0.5 $8.4M 154k 54.51
Msci (MSCI) 0.5 $8.4M 20k 419.30
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.3M 263k 31.58
Proshares Tr Ultrapro Sht Qqq 0.5 $8.2M 623k 13.12
State Street Corporation (STT) 0.5 $8.1M 96k 84.01
Willdan (WLDN) 0.5 $7.9M 193k 41.05
Stewart Information Services Corporation (STC) 0.5 $7.6M 147k 52.03
Realogy Hldgs (HOUS) 0.5 $7.6M 500k 15.13
Goldman Sachs (GS) 0.5 $7.5M 23k 327.00
Toll Brothers (TOL) 0.5 $7.4M 131k 56.73
Credit Suisse Group Sponsored Adr 0.5 $7.4M 700k 10.60
Commercial Vehicle (CVGI) 0.5 $7.4M 767k 9.65
Macerich Company (MAC) 0.5 $7.4M 630k 11.70
U.S. Physical Therapy (USPH) 0.5 $7.3M 70k 104.10
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 48k 152.22
Wal-Mart Stores (WMT) 0.4 $7.0M 52k 135.82
Global Ship Lease Com Cl A (GSL) 0.4 $6.8M 484k 14.10
PG&E Corporation (PCG) 0.4 $6.7M 576k 11.71
Tencent Music Entmt Group Spon Ads (TME) 0.4 $6.7M 325k 20.49
Berry Plastics (BERY) 0.4 $6.6M 107k 61.40
Carriage Services (CSV) 0.4 $6.4M 181k 35.19
Philip Morris International (PM) 0.4 $6.1M 69k 88.75
Orion Marine (ORN) 0.4 $6.1M 999k 6.07
Viacomcbs CL B (PARA) 0.4 $5.8M 129k 45.10
Arrow Electronics (ARW) 0.3 $5.6M 51k 110.81
General Mtrs Call Call Option 0.3 $5.6M 97k 57.46
Cracker Barrel Old Country Store (CBRL) 0.3 $5.5M 32k 172.87
Baidu Spon Adr Rep A (BIDU) 0.3 $5.4M 25k 217.56
Huntington Bancshares Incorporated (HBAN) 0.3 $5.3M 340k 15.72
Coca-Cola Company (KO) 0.3 $5.3M 100k 52.71
Change Healthcare 0.3 $5.2M 235k 22.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 2.5k 2062.40
Newell Rubbermaid (NWL) 0.3 $5.1M 192k 26.78
Jd.com Spon Adr Cl A (JD) 0.3 $5.1M 60k 84.33
Carparts.com (PRTS) 0.3 $5.1M 354k 14.28
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 86k 58.53
Southwest Airlines (LUV) 0.3 $4.9M 80k 61.06
Bausch Health Companies (BHC) 0.3 $4.8M 152k 31.74
American Tower Reit (AMT) 0.3 $4.8M 20k 239.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.8M 10k 476.10
Bank of New York Mellon Corporation (BK) 0.3 $4.7M 100k 47.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 65k 72.05
Amazon (AMZN) 0.3 $4.6M 1.5k 3094.00
PAR Technology Corporation (PAR) 0.3 $4.6M 71k 65.42
American Intl Group Com New (AIG) 0.3 $4.6M 100k 46.21
LKQ Corporation (LKQ) 0.3 $4.6M 108k 42.33
Mohawk Industries (MHK) 0.3 $4.6M 24k 192.29
BlackRock 0.3 $4.5M 6.0k 754.00
CNO Financial (CNO) 0.3 $4.5M 185k 24.29
Royal Caribbean Cruises (RCL) 0.3 $4.5M 52k 85.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.3M 90k 48.28
Tapestry (TPR) 0.3 $4.3M 105k 41.21
Centene Corporation (CNC) 0.3 $4.3M 67k 63.91
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.2M 166k 25.56
Central Garden & Pet (CENT) 0.3 $4.2M 72k 58.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 55k 75.87
Phillips 66 (PSX) 0.3 $4.1M 50k 81.54
Stratus Pptys Com New (STRS) 0.3 $4.1M 133k 30.50
Hldgs (UAL) 0.3 $4.0M 70k 57.54
Bar Harbor Bankshares (BHB) 0.2 $3.9M 133k 29.42
Daseke 0.2 $3.9M 462k 8.49
Wells Fargo & Company (WFC) 0.2 $3.9M 100k 39.07
Ferroglobe SHS (GSM) 0.2 $3.7M 988k 3.78
Vishay Intertechnology (VSH) 0.2 $3.7M 154k 24.08
Fiesta Restaurant 0.2 $3.7M 292k 12.59
Lincoln Educational Services Corporation (LINC) 0.2 $3.6M 564k 6.41
Nordstrom 0.2 $3.6M 95k 37.86
Alaska Communications Systems 0.2 $3.6M 1.1M 3.25
Charles Schwab Corporation (SCHW) 0.2 $3.5M 54k 65.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.5M 56k 62.86
American Eagle Outfitters (AEO) 0.2 $3.5M 120k 29.24
Discovery Com Ser A 0.2 $3.5M 80k 43.46
Caterpillar (CAT) 0.2 $3.5M 15k 231.87
Fanhua Sponsored Adr 0.2 $3.5M 250k 13.93
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.5M 130k 26.54
Tenneco Cl A Vtg Com Stk 0.2 $3.3M 310k 10.72
PPG Industries (PPG) 0.2 $3.3M 22k 150.27
Booking Holdings (BKNG) 0.2 $3.3M 1.4k 2330.00
Bassett Furniture Industries (BSET) 0.2 $3.3M 134k 24.27
American Express Company (AXP) 0.2 $3.3M 23k 141.48
Cdw (CDW) 0.2 $3.2M 20k 165.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.2M 20k 160.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 41k 78.12
Entravision Communications C Cl A (EVC) 0.2 $3.2M 791k 4.04
Jefferies Finl Group (JEF) 0.2 $3.2M 106k 30.10
Bowx Acquisition Corp Cl A 0.2 $3.1M 266k 11.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 60k 49.12
Cirrus Logic (CRUS) 0.2 $2.9M 34k 84.78
Dorian Lpg Shs Usd (LPG) 0.2 $2.9M 219k 13.13
Oracle Corporation (ORCL) 0.2 $2.8M 40k 70.17
Annaly Capital Management 0.2 $2.8M 325k 8.60
Autodesk (ADSK) 0.2 $2.8M 10k 277.20
Ocwen Finl Corp Com New (ONIT) 0.2 $2.8M 98k 28.43
RPM International (RPM) 0.2 $2.8M 30k 91.87
International Game Technolog Shs Usd (BRSL) 0.2 $2.7M 170k 16.05
M.D.C. Holdings 0.2 $2.7M 46k 59.40
CMC Materials 0.2 $2.7M 15k 176.76
Universal Technical Institute (UTI) 0.2 $2.7M 462k 5.84
Rocket Cos Com Cl A (RKT) 0.2 $2.7M 116k 23.09
Tfii Cn (TFII) 0.2 $2.7M 36k 74.76
Columbus McKinnon (CMCO) 0.2 $2.6M 50k 52.75
PNC Financial Services (PNC) 0.2 $2.6M 15k 175.40
Pulte (PHM) 0.2 $2.6M 50k 52.44
CVS Caremark Corporation (CVS) 0.2 $2.6M 34k 75.23
V.F. Corporation (VFC) 0.2 $2.6M 32k 79.91
Live Nation Entertainment (LYV) 0.2 $2.5M 30k 84.67
Ye Cl A (YELP) 0.2 $2.5M 65k 39.00
Independent Bank (INDB) 0.2 $2.5M 30k 84.20
Beazer Homes Usa Com New (BZH) 0.2 $2.5M 120k 20.92
M/I Homes (MHO) 0.2 $2.5M 42k 59.06
eBay (EBAY) 0.2 $2.5M 40k 61.25
Marsh & McLennan Companies (MMC) 0.2 $2.4M 20k 121.80
Radian (RDN) 0.1 $2.3M 100k 23.25
Vmware Cl A Com 0.1 $2.3M 15k 150.47
Allegiant Travel Company (ALGT) 0.1 $2.2M 9.1k 243.96
Sabre (SABR) 0.1 $2.2M 149k 14.81
SIFCO Industries (SIF) 0.1 $2.2M 176k 12.54
Avnet (AVT) 0.1 $2.2M 52k 41.51
Honeywell International (HON) 0.1 $2.2M 10k 217.10
Aphria Inc foreign 0.1 $2.2M 117k 18.37
Caesarstone Ord Shs (CSTE) 0.1 $2.1M 157k 13.73
Lear Corp Com New (LEA) 0.1 $2.1M 12k 181.24
Entercom Communications Corp Cl A 0.1 $2.1M 400k 5.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 20k 104.05
Groupon Com New (GRPN) 0.1 $2.0M 40k 50.55
Zai Lab Adr (ZLAB) 0.1 $2.0M 15k 133.44
Metropcs Communications (TMUS) 0.1 $2.0M 16k 125.31
Tesla Put Put Option 0.1 $2.0M 3.0k 668.00
Flexsteel Industries (FLXS) 0.1 $2.0M 56k 34.85
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 50k 38.74
Willis Lease Finance Corporation (WLFC) 0.1 $1.9M 44k 43.46
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.9M 136k 13.89
Strattec Security (STRT) 0.1 $1.9M 40k 46.91
Silgan Holdings (SLGN) 0.1 $1.9M 45k 42.03
Civeo Corp Cda Com New (CVEO) 0.1 $1.9M 122k 15.31
Equifax (EFX) 0.1 $1.8M 10k 181.10
Global Payments (GPN) 0.1 $1.8M 8.8k 201.62
Despegar Com Corp Ord Shs 0.1 $1.7M 128k 13.62
Huttig Building Products 0.1 $1.7M 476k 3.66
Amer (UHAL) 0.1 $1.7M 2.8k 612.50
Pinterest Cl A (PINS) 0.1 $1.7M 23k 74.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.7M 33k 51.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.7M 200k 8.48
Unilever Spon Adr New (UL) 0.1 $1.7M 30k 55.83
First Choice Bancorp 0.1 $1.7M 69k 24.31
Landstar System (LSTR) 0.1 $1.7M 10k 165.10
United Rentals (URI) 0.1 $1.6M 5.0k 329.40
PGT 0.1 $1.6M 65k 25.25
Viad Corp Com New (PRSU) 0.1 $1.6M 39k 41.76
Kroger (KR) 0.1 $1.6M 45k 36.00
Grand Canyon Education (LOPE) 0.1 $1.6M 15k 107.13
Discover Financial Services 0.1 $1.6M 17k 94.97
WESCO International (WCC) 0.1 $1.6M 18k 86.56
Propetro Hldg (PUMP) 0.1 $1.5M 145k 10.66
First American Financial (FAF) 0.1 $1.5M 27k 56.63
Phx Minerals Cl A 0.1 $1.5M 536k 2.87
Ies Hldgs (IESC) 0.1 $1.5M 30k 50.40
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.30
Invacare Corporation 0.1 $1.5M 188k 8.02
Spar (SGRP) 0.1 $1.5M 894k 1.68
Hanmi Finl Corp Com New (HAFC) 0.1 $1.5M 75k 19.73
Nasdaq Omx (NDAQ) 0.1 $1.5M 10k 147.50
Starrett L S Cl A 0.1 $1.5M 225k 6.45
United Bancshares Inc. OH (UBOH) 0.1 $1.5M 58k 25.25
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 24k 59.69
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.4M 39k 36.87
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.0k 1421.00
Xoma Corp Del Com New (XOMA) 0.1 $1.4M 35k 40.82
Foot Locker 0.1 $1.4M 25k 56.28
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 20k 68.75
Element Solutions (ESI) 0.1 $1.4M 75k 18.29
Square Cl A (XYZ) 0.1 $1.4M 6.0k 227.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.4M 92k 14.68
Adt (ADT) 0.1 $1.4M 160k 8.44
3M Company (MMM) 0.1 $1.3M 7.0k 192.71
CSG Systems International (CSGS) 0.1 $1.3M 30k 44.89
W.R. Grace & Co. 0.1 $1.3M 23k 59.87
Cars (CARS) 0.1 $1.3M 104k 12.96
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 10k 133.40
Natural Gas Services (NGS) 0.1 $1.3M 140k 9.44
Carrols Restaurant 0.1 $1.3M 220k 5.99
Ampco-Pittsburgh (AP) 0.1 $1.3M 190k 6.75
Airgain (AIRG) 0.1 $1.3M 60k 21.18
Spx Flow 0.1 $1.3M 20k 63.35
Invesco SHS (IVZ) 0.1 $1.3M 50k 25.22
Volt Information Sciences 0.1 $1.3M 319k 3.94
Gencor Industries (GENC) 0.1 $1.3M 94k 13.41
Everest Re Group (EG) 0.1 $1.2M 5.0k 247.80
Avid Technology 0.1 $1.2M 58k 21.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 30k 40.00
Abbott Laboratories (ABT) 0.1 $1.2M 10k 119.80
Hanesbrands (HBI) 0.1 $1.2M 60k 19.67
Alaska Air (ALK) 0.1 $1.2M 17k 69.24
Teekay Lng Partners Prtnrsp Units 0.1 $1.2M 81k 14.39
Willis Towers Watson SHS (WTW) 0.1 $1.1M 5.0k 228.80
Prothena Corp SHS (PRTA) 0.1 $1.1M 45k 25.11
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.1M 35k 31.63
Dawson Geophysical (DWSN) 0.1 $1.1M 452k 2.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 6.0k 182.67
Twin Disc, Incorporated (TWIN) 0.1 $1.1M 115k 9.56
Brunswick Corporation (BC) 0.1 $1.1M 12k 95.30
Tsakos Energy Navigation SHS (TEN) 0.1 $1.1M 115k 9.47
Lazard Shs A 0.1 $1.1M 25k 43.52
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 85.03
Agilysys (AGYS) 0.1 $1.1M 23k 47.94
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.0k 534.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 53.35
Diebold Incorporated 0.1 $1.1M 75k 14.13
Purple Innovatio (PRPL) 0.1 $1.1M 33k 31.66
Chevron Corporation (CVX) 0.1 $1.0M 10k 104.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 52.05
Century Casinos (CNTY) 0.1 $1.0M 100k 10.27
Service Corporation International (SCI) 0.1 $1.0M 20k 51.05
Brightview Holdings (BV) 0.1 $1.0M 60k 16.87
Northern Trust Corporation (NTRS) 0.1 $1.0M 9.6k 105.10
Target Corporation (TGT) 0.1 $990k 5.0k 198.00
Acuity Brands (AYI) 0.1 $990k 6.0k 165.00
Evercore Class A (EVR) 0.1 $988k 7.5k 131.73
General Electric Company 0.1 $985k 75k 13.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $973k 10k 97.30
Hormel Foods Corporation (HRL) 0.1 $956k 20k 47.80
Albertsons Cos Common Stock (ACI) 0.1 $953k 50k 19.06
Terminix Global Holdings 0.1 $953k 20k 47.65
Adobe Systems Incorporated (ADBE) 0.1 $951k 2.0k 475.50
Procter & Gamble Company (PG) 0.1 $948k 7.0k 135.43
Tesla Motors (TSLA) 0.1 $946k 530.00 1784.91
Aon Shs Cl A (AON) 0.1 $943k 4.1k 230.00
Tegna (TGNA) 0.1 $941k 50k 18.82
Hub Group Cl A (HUBG) 0.1 $921k 14k 67.27
Snowflake Cl A (SNOW) 0.1 $917k 4.0k 229.25
Smith-Midland Corporation (SMID) 0.1 $917k 77k 11.96
Verint Systems (VRNT) 0.1 $910k 20k 45.50
Psychemedics Corp Com New (PMD) 0.1 $895k 144k 6.21
Sea Sponsord Ads (SE) 0.1 $893k 4.0k 223.25
First Community Corporation (FCCO) 0.1 $874k 44k 19.95
Fox Corp Cl B Com (FOX) 0.1 $873k 25k 34.92
Southwest Airls Note 1.250% 5/0 0.1 $858k 500k 1.72
Cedar Fair Depositry Unit 0.1 $845k 17k 49.70
Hubbell (HUBB) 0.1 $841k 4.5k 186.89
Garmin SHS (GRMN) 0.1 $839k 6.4k 131.88
Absolute Software Corporation 0.1 $832k 60k 13.87
NN (NNBR) 0.1 $809k 114k 7.07
Rockwell Automation (ROK) 0.0 $796k 3.0k 265.33
Cisco Systems (CSCO) 0.0 $776k 15k 51.73
H&E Equipment Services 0.0 $760k 20k 38.00
Hawthorn Bancshares (HWBK) 0.0 $751k 35k 21.30
Omni (OMC) 0.0 $742k 10k 74.20
Cnx Resources Corporation (CNX) 0.0 $735k 50k 14.70
B. Riley Financial (RILY) 0.0 $705k 13k 56.40
Townsquare Media Cl A (TSQ) 0.0 $704k 66k 10.74
New Oriental Ed & Technology Spon Adr 0.0 $686k 49k 14.00
SurModics (SRDX) 0.0 $686k 12k 56.08
National Beverage (FIZZ) 0.0 $685k 14k 48.93
Charah Solutions 0.0 $680k 140k 4.86
Avalara 0.0 $667k 5.0k 133.40
Kinder Morgan (KMI) 0.0 $666k 40k 16.65
Investors Title Company (ITIC) 0.0 $664k 4.0k 166.00
Dana Holding Corporation (DAN) 0.0 $657k 27k 24.33
Geospace Technologies (GEOS) 0.0 $656k 72k 9.12
Agilent Technologies Inc C ommon (A) 0.0 $636k 5.0k 127.20
Horizon Global Corporation 0.0 $620k 60k 10.33
Dell Technologies CL C (DELL) 0.0 $617k 7.0k 88.14
Coda Octopus Group Com New (CODA) 0.0 $613k 69k 8.88
BP Sponsored Adr (BP) 0.0 $609k 25k 24.36
SEI Investments Company (SEIC) 0.0 $609k 10k 60.90
Sonoco Products Company (SON) 0.0 $608k 9.6k 63.33
Independence Hldg Com New 0.0 $598k 15k 39.87
Stratasys SHS (SSYS) 0.0 $596k 23k 25.91
Oasis Petroleum Com New (CHRD) 0.0 $594k 10k 59.40
Williams Companies (WMB) 0.0 $592k 25k 23.68
Momo Adr 0.0 $590k 40k 14.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $580k 10k 58.00
KB Home (KBH) 0.0 $576k 12k 46.49
Assurant (AIZ) 0.0 $567k 4.0k 141.75
Cooper Tire & Rubber Company 0.0 $560k 10k 56.00
Gulf Island Fabrication (GIFI) 0.0 $558k 145k 3.86
Cognyte Software Ord Shs (CGNT) 0.0 $556k 20k 27.80
Shopify Cl A (SHOP) 0.0 $553k 500.00 1106.00
Gcp Applied Technologies 0.0 $552k 23k 24.53
Enterprise Products Partners (EPD) 0.0 $551k 25k 22.04
Teladoc (TDOC) 0.0 $546k 3.0k 182.00
Overseas Shipholding Group I Cl A New (OSG) 0.0 $536k 260k 2.06
Beyond Meat (BYND) 0.0 $520k 4.0k 130.00
Zillow Group Cl C Cap Stk (Z) 0.0 $518k 4.0k 129.50
Twitter 0.0 $509k 8.0k 63.62
Athene Holding Cl A 0.0 $504k 10k 50.40
Graphic Packaging Holding Company (GPK) 0.0 $499k 28k 18.15
USANA Health Sciences (USNA) 0.0 $488k 5.0k 97.60
Denbury 0.0 $479k 10k 47.90
Perdoceo Ed Corp (PRDO) 0.0 $478k 40k 11.95
Fiserv (FI) 0.0 $476k 4.0k 119.00
Apollo Global Mgmt Com Cl A 0.0 $470k 10k 47.00
Hudson Global Com New (STRR) 0.0 $470k 28k 16.60
Century Bancorporation Cl A Non Vtg 0.0 $467k 5.0k 93.40
Sealed Air (SEE) 0.0 $458k 10k 45.80
ACI Worldwide (ACIW) 0.0 $457k 12k 38.08
Broadwind Com New (BWEN) 0.0 $457k 69k 6.61
Lennar Corp Cl A (LEN) 0.0 $456k 4.5k 101.13
Signature Bank (SBNY) 0.0 $452k 2.0k 226.00
Nathan's Famous (NATH) 0.0 $442k 7.0k 63.14
Horace Mann Educators Corporation (HMN) 0.0 $432k 10k 43.20
Sanmina (SANM) 0.0 $414k 10k 41.40
3-d Sys Corp Del Com New (DDD) 0.0 $412k 15k 27.47
Spirit Airlines 0.0 $406k 11k 36.91
Copa Holdings Sa Cl A (CPA) 0.0 $404k 5.0k 80.80
Marcus & Millichap (MMI) 0.0 $399k 12k 33.67
Bank of Marin Ban (BMRC) 0.0 $395k 10k 39.14
StarTek 0.0 $393k 49k 7.95
Arc Document Solutions (ARC) 0.0 $388k 184k 2.11
Nextier Oilfield Solutions 0.0 $387k 104k 3.72
Intuit (INTU) 0.0 $383k 1.0k 383.00
U.s. Concrete Inc Cmn 0.0 $382k 5.2k 73.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $379k 11k 34.14
National Westn Life Group In Cl A (NWLI) 0.0 $374k 1.5k 249.33
Pentair SHS (PNR) 0.0 $374k 6.0k 62.33
Urban Outfitters (URBN) 0.0 $372k 10k 37.20
Lensar (LNSR) 0.0 $364k 50k 7.27
DineEquity (DIN) 0.0 $360k 4.0k 90.00
Preformed Line Products Company (PLPC) 0.0 $359k 5.2k 68.76
Hollyfrontier Corp 0.0 $358k 10k 35.80
Primis Financial Corp (FRST) 0.0 $346k 24k 14.56
Mueller Industries (MLI) 0.0 $339k 8.2k 41.34
Blackberry (BB) 0.0 $337k 40k 8.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $335k 6.0k 55.83
First of Long Island Corporation 0.0 $335k 16k 21.27
H&R Block (HRB) 0.0 $327k 15k 21.80
Cbiz (CBZ) 0.0 $327k 10k 32.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $317k 1.2k 255.44
Lyft Cl A Com (LYFT) 0.0 $316k 5.0k 63.20
Analog Devices (ADI) 0.0 $310k 2.0k 155.00
Benchmark Electronics (BHE) 0.0 $309k 10k 30.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $306k 26k 11.94
Manpower (MAN) 0.0 $297k 3.0k 99.00
PrimeEnergy Corporation (PNRG) 0.0 $294k 5.6k 52.36
Aercap Holdings Nv SHS (AER) 0.0 $294k 5.0k 58.80
Sinclair Broadcast Group Cl A 0.0 $293k 10k 29.30
PriceSmart (PSMT) 0.0 $291k 3.0k 96.77
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $289k 5.0k 57.80
Ready Cap Corp Com reit (RC) 0.0 $289k 22k 13.43
Mind Technology 0.0 $287k 128k 2.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 10k 27.57
Comscore 0.0 $281k 77k 3.66
Talend S A Ads 0.0 $279k 4.4k 63.70
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $279k 212k 1.32
Luxfer Holdings SHS (LXFR) 0.0 $277k 13k 21.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 1.0k 276.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $273k 5.4k 50.56
Itt (ITT) 0.0 $273k 3.0k 91.00
Delta Apparel (DLAPQ) 0.0 $271k 10k 27.10
Onemain Holdings (OMF) 0.0 $269k 5.0k 53.80
Digi International (DGII) 0.0 $263k 14k 19.02
Radiant Logistics (RLGT) 0.0 $258k 37k 6.95
Renalytix Ai Ads (RNLXY) 0.0 $257k 10k 25.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $255k 51k 4.98
New York Times Cl A (NYT) 0.0 $253k 5.0k 50.60
Axis Cap Hldgs SHS (AXS) 0.0 $248k 5.0k 49.60
New Relic 0.0 $246k 4.0k 61.50
Avis Budget (CAR) 0.0 $242k 3.3k 72.46
Dynatrace Com New (DT) 0.0 $241k 5.0k 48.20
CECO Environmental (CECO) 0.0 $240k 30k 7.95
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $236k 13k 18.15
Flushing Financial Corporation (FFIC) 0.0 $233k 11k 21.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 9.0k 25.67
Pangaea Logistics Solution L SHS (PANL) 0.0 $228k 72k 3.16
New Home 0.0 $225k 43k 5.24
Kontoor Brands (KTB) 0.0 $222k 4.6k 48.57
Parke Ban (PKBK) 0.0 $220k 11k 20.00
Fiverr Intl Ord Shs (FVRR) 0.0 $217k 1.0k 217.00
Steelcase Cl A (SCS) 0.0 $216k 15k 14.40
Halliburton Company (HAL) 0.0 $215k 10k 21.50
Tree (TREE) 0.0 $213k 1.0k 213.00
Silicom Ord (SILC) 0.0 $212k 4.7k 45.11
Spok Holdings (SPOK) 0.0 $210k 20k 10.50
Northern Technologies International (NTIC) 0.0 $207k 14k 15.21
CorVel Corporation (CRVL) 0.0 $205k 2.0k 102.50
ICU Medical, Incorporated (ICUI) 0.0 $205k 1.0k 205.00
Eventbrite Com Cl A (EB) 0.0 $205k 9.3k 22.11
Dht Holdings Shs New (DHT) 0.0 $204k 35k 5.91
Fifth Third Ban (FITB) 0.0 $202k 5.4k 37.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $199k 10k 19.22
Allot SHS (ALLT) 0.0 $194k 12k 15.95
Mind C T I Ord (MNDO) 0.0 $191k 72k 2.65
Nicholas Finl Inc Bc Com New 0.0 $190k 18k 10.56
Five Point Holdings Com Cl A (FPH) 0.0 $189k 25k 7.56
Venator Matls SHS 0.0 $186k 40k 4.64
Tronc 0.0 $185k 10k 17.99
Newmark Group Cl A (NMRK) 0.0 $185k 19k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $184k 12k 15.10
Taseko Cad (TGB) 0.0 $176k 102k 1.72
ACCO Brands Corporation (ACCO) 0.0 $169k 20k 8.45
Exfo Sub Vtg Shs 0.0 $163k 38k 4.26
Dover Motorsports 0.0 $154k 75k 2.06
ardmore Shipping (ASC) 0.0 $137k 30k 4.54
Evofem Biosciences 0.0 $122k 70k 1.75
Optical Cable Corp Com New (OCC) 0.0 $117k 33k 3.60
Marchex CL B (MCHX) 0.0 $117k 42k 2.81
Friedman Inds (FRD) 0.0 $117k 14k 8.10
Fednat Holding 0.0 $116k 25k 4.64
Capital Product Partners Partnershp Units (CPLP) 0.0 $115k 10k 11.08
Nuverra Environmental Soluti Com Par 0.0 $111k 48k 2.30
Dhi (DHX) 0.0 $109k 33k 3.35
Salem Media Group Cl A (SALM) 0.0 $108k 37k 2.93
Deswell Industries (DSWL) 0.0 $106k 30k 3.53
ENGlobal Corporation 0.0 $85k 19k 4.49
Houston Wire & Cable Company 0.0 $85k 16k 5.25
Blueknight Energy Partners L Com Unit 0.0 $81k 25k 3.24
Hf Foods Group (HFFG) 0.0 $78k 11k 7.22
SigmaTron International (SGMA) 0.0 $76k 14k 5.37
Kezar Life Sciences 0.0 $72k 12k 5.93
Assembly Biosciences 0.0 $68k 15k 4.61
Evolving Sys Com New (EVOL) 0.0 $67k 25k 2.74
Nordic American Tanker Shippin (NAT) 0.0 $52k 16k 3.23
Williams Industrial Services Group (WLMSQ) 0.0 $49k 14k 3.50
Beasley Broadcast Group Cl A 0.0 $49k 17k 2.83