Rbf Capital

RBF Capital as of Dec. 31, 2021

Portfolio Holdings for RBF Capital

RBF Capital holds 512 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 5.4 $87M 890k 98.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $70M 146k 474.96
Alphabet Cap Stk Cl C (GOOG) 2.4 $39M 14k 2794.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $34M 76.00 450657.89
Bank of America Corporation (BAC) 2.1 $34M 760k 44.49
Danaos Corporation SHS (DAC) 1.9 $31M 418k 74.65
Meta Platforms Cl A (META) 1.8 $29M 87k 336.35
Pepsi (PEP) 1.7 $28M 160k 173.71
UnitedHealth (UNH) 1.7 $28M 55k 502.15
S&p Global (SPGI) 1.5 $24M 50k 471.94
Mastercard Incorporated Cl A (MA) 1.5 $24M 66k 359.31
Builders FirstSource (BLDR) 1.4 $22M 259k 85.71
Apple (AAPL) 1.3 $21M 120k 177.57
Visa Com Cl A (V) 1.3 $21M 95k 216.71
Hca Holdings (HCA) 1.2 $19M 75k 256.92
Microsoft Corporation (MSFT) 1.1 $19M 55k 336.33
Super Micro Computer (SMCI) 1.1 $18M 400k 43.95
Cornerstone Buil 1.0 $17M 961k 17.44
Entegris (ENTG) 1.0 $16M 115k 138.58
General Motors Company (GM) 1.0 $16M 270k 58.63
Microstrategy Cl A New (MSTR) 1.0 $16M 29k 544.50
Tenneco Cl A Vtg Com Stk 0.9 $14M 1.3M 11.30
Hanger Com New 0.9 $14M 778k 18.13
Capital One Financial (COF) 0.8 $14M 94k 145.10
Msci (MSCI) 0.8 $12M 20k 612.70
Kyndryl Hldgs Common Stock (KD) 0.7 $12M 663k 18.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $12M 215k 55.83
American Eagle Outfitters (AEO) 0.7 $12M 467k 25.32
Carriage Services (CSV) 0.7 $12M 181k 64.44
Stewart Information Services Corporation (STC) 0.7 $12M 146k 79.73
Six Flags Entertainment (SIX) 0.7 $12M 270k 42.58
Global Ship Lease Com Cl A (GSL) 0.7 $11M 499k 22.91
Schlumberger Com Stk (SLB) 0.7 $11M 535k 20.89
Didi Global Sponsored Ads (DIDIY) 0.7 $11M 2.2M 4.98
Baidu Spon Adr Rep A (BIDU) 0.6 $11M 72k 145.38
Toll Brothers (TOL) 0.6 $9.5M 131k 72.39
State Street Corporation (STT) 0.6 $8.9M 96k 93.00
Goldman Sachs (GS) 0.5 $8.8M 23k 382.57
Fair Isaac Corporation (FICO) 0.5 $8.7M 20k 433.65
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.6M 309k 27.71
Berry Plastics (BERY) 0.5 $8.5M 115k 73.78
Realogy Hldgs (HOUS) 0.5 $8.4M 500k 16.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $8.2M 1.0M 8.23
Gibraltar Industries (ROCK) 0.5 $8.2M 123k 66.68
Uber Technologies (UBER) 0.5 $7.7M 184k 41.93
Paypal Holdings (PYPL) 0.5 $7.5M 40k 188.57
Philip Morris International (PM) 0.5 $7.5M 79k 95.00
Wal-Mart Stores (WMT) 0.5 $7.5M 52k 144.69
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 46k 158.35
Universal Technical Institute (UTI) 0.4 $7.3M 928k 7.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M 2.5k 2897.20
British Amern Tob Sponsored Adr (BTI) 0.4 $7.1M 190k 37.41
Baker Hughes Company Cl A (BKR) 0.4 $6.9M 285k 24.06
International Business Machines (IBM) 0.4 $6.8M 51k 133.67
Willdan (WLDN) 0.4 $6.8M 193k 35.20
Arrow Electronics (ARW) 0.4 $6.8M 51k 134.28
U.S. Physical Therapy (USPH) 0.4 $6.7M 70k 95.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.7M 56k 118.79
LKQ Corporation (LKQ) 0.4 $6.5M 108k 60.03
Crocs (CROX) 0.4 $6.4M 50k 128.22
Ferroglobe SHS (GSM) 0.4 $6.1M 988k 6.21
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $6.1M 166k 36.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $6.0M 98k 60.55
Coca-Cola Company (KO) 0.4 $5.9M 100k 59.21
American Tower Reit (AMT) 0.4 $5.9M 20k 292.50
Bank of New York Mellon Corporation (BK) 0.4 $5.8M 100k 58.08
Ocwen Finl Corp Com New (ONIT) 0.4 $5.8M 144k 39.97
Mondelez Intl Cl A (MDLZ) 0.4 $5.7M 86k 66.31
American Intl Group Com New (AIG) 0.4 $5.7M 100k 56.86
Matrix Service Company (MTRX) 0.4 $5.7M 756k 7.52
Kura Sushi Usa Cl A Com (KRUS) 0.3 $5.6M 70k 80.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $5.6M 668k 8.40
BlackRock (BLK) 0.3 $5.5M 6.0k 915.50
Centene Corporation (CNC) 0.3 $5.5M 67k 82.40
Credit Suisse Group Sponsored Adr 0.3 $5.5M 956k 5.73
Entravision Communications C Cl A (EVC) 0.3 $5.4M 791k 6.78
Huttig Building Products 0.3 $5.3M 476k 11.07
Huntington Bancshares Incorporated (HBAN) 0.3 $5.2M 340k 15.42
Commercial Vehicle (CVGI) 0.3 $5.2M 648k 8.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.2M 10k 517.70
PG&E Corporation (PCG) 0.3 $5.2M 424k 12.14
International Game Technolog Shs Usd (IGT) 0.3 $4.9M 170k 28.91
Stratus Pptys Com New (STRS) 0.3 $4.9M 133k 36.57
Wells Fargo & Company (WFC) 0.3 $4.8M 100k 47.98
Purple Innovatio (PRPL) 0.3 $4.6M 348k 13.27
Charles Schwab Corporation (SCHW) 0.3 $4.5M 54k 84.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.5M 60k 74.63
CNO Financial (CNO) 0.3 $4.4M 185k 23.84
Mohawk Industries (MHK) 0.3 $4.4M 24k 182.17
KAR Auction Services (KAR) 0.3 $4.3M 275k 15.62
Tapestry (TPR) 0.3 $4.3M 105k 40.60
Lincoln Educational Services Corporation (LINC) 0.3 $4.2M 564k 7.47
Bausch Health Companies (BHC) 0.3 $4.2M 152k 27.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.1M 65k 63.57
Cracker Barrel Old Country Store (CBRL) 0.3 $4.1M 32k 128.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $4.0M 401k 10.02
Cdw (CDW) 0.2 $4.0M 20k 204.76
Tfii Cn (TFII) 0.2 $4.0M 36k 112.11
Carparts.com (PRTS) 0.2 $4.0M 354k 11.20
Newell Rubbermaid (NWL) 0.2 $4.0M 181k 21.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 50k 78.69
Royal Caribbean Cruises (RCL) 0.2 $3.9M 51k 76.90
Jefferies Finl Group (JEF) 0.2 $3.9M 100k 38.80
Bar Harbor Bankshares (BHB) 0.2 $3.9M 133k 28.93
Change Healthcare 0.2 $3.8M 180k 21.38
Allakos (ALLK) 0.2 $3.8M 392k 9.79
Live Nation Entertainment (LYV) 0.2 $3.8M 32k 119.69
Central Garden & Pet (CENT) 0.2 $3.8M 72k 52.64
PPG Industries (PPG) 0.2 $3.8M 22k 172.45
American Express Company (AXP) 0.2 $3.8M 23k 163.61
PAR Technology Corporation (PAR) 0.2 $3.7M 71k 52.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.6M 41k 88.73
Phillips 66 (PSX) 0.2 $3.6M 50k 72.46
Smith-Midland Corporation (SMID) 0.2 $3.6M 77k 47.01
Orion Marine (ORN) 0.2 $3.6M 949k 3.77
CVS Caremark Corporation (CVS) 0.2 $3.5M 34k 103.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 90k 39.08
Jd.com Spon Adr Cl A (JD) 0.2 $3.5M 50k 70.06
Oracle Corporation (ORCL) 0.2 $3.5M 40k 87.20
Marsh & McLennan Companies (MMC) 0.2 $3.5M 20k 173.80
Southwest Airlines (LUV) 0.2 $3.4M 80k 42.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.4M 20k 169.35
Booking Holdings (BKNG) 0.2 $3.4M 1.4k 2399.29
Vishay Intertechnology (VSH) 0.2 $3.4M 154k 21.87
Amazon (AMZN) 0.2 $3.3M 1.0k 3334.00
ardmore Shipping (ASC) 0.2 $3.2M 959k 3.38
Fiesta Restaurant 0.2 $3.2M 292k 11.01
Caterpillar (CAT) 0.2 $3.1M 15k 206.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 60k 51.07
RPM International (RPM) 0.2 $3.0M 30k 101.00
PNC Financial Services (PNC) 0.2 $3.0M 15k 200.53
Daseke 0.2 $3.0M 297k 10.04
Equifax (EFX) 0.2 $2.9M 10k 292.80
Opendoor Technologies (OPEN) 0.2 $2.9M 200k 14.61
Ubs Group SHS (UBS) 0.2 $2.9M 160k 17.87
Pulte (PHM) 0.2 $2.9M 50k 57.16
Camping World Hldgs Cl A (CWH) 0.2 $2.8M 70k 40.40
Autodesk (ADSK) 0.2 $2.8M 10k 281.20
Beazer Homes Usa Com New (BZH) 0.2 $2.8M 120k 23.22
Dorian Lpg Shs Usd (LPG) 0.2 $2.8M 219k 12.69
eBay (EBAY) 0.2 $2.7M 40k 66.50
Hldgs (UAL) 0.2 $2.6M 60k 43.78
Despegar Com Corp Ord Shs (DESP) 0.2 $2.6M 265k 9.79
M/I Homes (MHO) 0.2 $2.6M 42k 62.18
M.D.C. Holdings 0.2 $2.6M 46k 55.84
CMC Materials 0.2 $2.6M 13k 191.74
Independent Bank (INDB) 0.2 $2.4M 30k 81.53
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.4M 82k 28.90
WESCO International (WCC) 0.1 $2.4M 18k 131.61
V.F. Corporation (VFC) 0.1 $2.3M 32k 73.22
Columbus McKinnon (CMCO) 0.1 $2.3M 50k 46.25
Cirrus Logic (CRUS) 0.1 $2.3M 25k 92.00
Cinemark Holdings (CNK) 0.1 $2.3M 142k 16.12
Bassett Furniture Industries (BSET) 0.1 $2.3M 134k 16.77
Willis Lease Finance Corporation (WLFC) 0.1 $2.3M 60k 37.66
Prothena Corp SHS (PRTA) 0.1 $2.2M 45k 49.40
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 75k 28.99
Avnet (AVT) 0.1 $2.2M 52k 41.22
Lear Corp Com New (LEA) 0.1 $2.1M 12k 182.95
Imax Corp Cad (IMAX) 0.1 $2.1M 120k 17.84
First American Financial (FAF) 0.1 $2.1M 27k 78.24
Enterprise Financial Services (EFSC) 0.1 $2.1M 45k 47.08
Radian (RDN) 0.1 $2.1M 100k 21.13
Carnival Corp Common Stock (CCL) 0.1 $2.1M 105k 20.12
Nasdaq Omx (NDAQ) 0.1 $2.1M 10k 210.00
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.1M 71k 29.47
Vmware Cl A Com 0.1 $2.1M 18k 115.85
Honeywell International (HON) 0.1 $2.1M 10k 208.50
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.0k 294.14
Amer (UHAL) 0.1 $2.0M 2.8k 726.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.0M 89k 22.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.0M 136k 14.40
Annaly Capital Management 0.1 $2.0M 250k 7.82
Starrett L S Cl A 0.1 $2.0M 209k 9.35
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 81.30
Denbury 0.1 $1.9M 25k 76.60
Vector (VGR) 0.1 $1.9M 166k 11.48
Discover Financial Services (DFS) 0.1 $1.9M 17k 115.58
Avid Technology 0.1 $1.9M 58k 32.56
Ye Cl A (YELP) 0.1 $1.9M 52k 36.23
Silgan Holdings (SLGN) 0.1 $1.9M 44k 42.83
Target Corporation (TGT) 0.1 $1.9M 8.0k 231.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 20k 92.25
National CineMedia 0.1 $1.8M 654k 2.81
Element Solutions (ESI) 0.1 $1.8M 75k 24.28
Fanhua Sponsored Adr (FANH) 0.1 $1.8M 250k 7.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 60k 30.15
National Bankshares (NKSH) 0.1 $1.8M 50k 35.84
Landstar System (LSTR) 0.1 $1.8M 10k 179.00
Hanmi Finl Corp Com New (HAFC) 0.1 $1.8M 75k 23.68
United Bancshares Inc. OH (UBOH) 0.1 $1.8M 58k 30.56
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.75
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.0k 1748.00
CSG Systems International (CSGS) 0.1 $1.7M 30k 57.61
Macerich Company (MAC) 0.1 $1.7M 100k 17.28
Viad (VVI) 0.1 $1.7M 39k 42.80
Cars (CARS) 0.1 $1.7M 104k 16.10
United Rentals (URI) 0.1 $1.7M 5.0k 332.20
Donnelley R R & Sons Co when issued 0.1 $1.7M 147k 11.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.6M 150k 10.98
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 53.80
Brookdale Senior Living (BKD) 0.1 $1.6M 313k 5.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.6M 33k 47.86
Medtronic SHS (MDT) 0.1 $1.6M 15k 103.47
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M 225k 6.85
Civeo Corp Cda Com New (CVEO) 0.1 $1.5M 80k 19.16
Caesarstone Ord Shs (CSTE) 0.1 $1.5M 134k 11.34
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.53
Flexsteel Industries (FLXS) 0.1 $1.5M 56k 26.86
L.B. Foster Company (FSTR) 0.1 $1.5M 107k 13.75
Natural Gas Services (NGS) 0.1 $1.5M 140k 10.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 30k 48.83
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.5M 20k 73.20
PGT 0.1 $1.5M 65k 22.49
Sabre (SABR) 0.1 $1.4M 167k 8.59
Allegiant Travel Company (ALGT) 0.1 $1.4M 7.6k 186.97
Service Corporation International (SCI) 0.1 $1.4M 20k 71.00
Abbott Laboratories (ABT) 0.1 $1.4M 10k 140.70
Phx Minerals Cl A (PHX) 0.1 $1.4M 647k 2.17
Arlington Asset Invst Corp Cl A New 0.1 $1.4M 399k 3.50
Everest Re Group (EG) 0.1 $1.4M 5.0k 274.00
Teekay Lng Partners Prtnrsp Units 0.1 $1.4M 81k 16.93
Kroger (KR) 0.1 $1.4M 30k 45.27
Adt (ADT) 0.1 $1.3M 160k 8.41
Five Star Senior Living Com New 0.1 $1.3M 449k 2.95
Nortonlifelock (GEN) 0.1 $1.3M 50k 25.98
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 10k 129.70
Spectrum Brands Holding (SPB) 0.1 $1.3M 13k 101.73
Grand Canyon Education (LOPE) 0.1 $1.3M 15k 85.73
Acuity Brands (AYI) 0.1 $1.3M 6.0k 211.67
Audacy Cl A 0.1 $1.3M 492k 2.57
Gencor Industries (GENC) 0.1 $1.3M 109k 11.53
Oasis Petroleum Com New (CHRD) 0.1 $1.3M 10k 126.00
3M Company (MMM) 0.1 $1.2M 7.0k 177.57
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 113k 10.95
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 300.49
General Electric Com New (GE) 0.1 $1.2M 13k 94.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 61.30
Century Casinos (CNTY) 0.1 $1.2M 100k 12.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 10k 120.30
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 237.40
Global Payments (GPN) 0.1 $1.2M 8.8k 135.14
Propetro Hldg (PUMP) 0.1 $1.2M 145k 8.10
Hub Group Cl A (HUBG) 0.1 $1.2M 14k 84.22
Invesco SHS (IVZ) 0.1 $1.2M 50k 23.02
Fonar Corp Com New (FONR) 0.1 $1.1M 77k 14.97
Northern Trust Corporation (NTRS) 0.1 $1.1M 9.6k 119.58
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 163.57
SIFCO Industries (SIF) 0.1 $1.1M 176k 6.50
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 567.00
Spar (SGRP) 0.1 $1.1M 894k 1.23
Foot Locker (FL) 0.1 $1.1M 25k 43.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.1M 34k 32.45
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.1M 120k 9.03
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 51k 21.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 107.40
Barclays Bank Ipth Sr B S&p 0.1 $1.1M 58k 18.53
Verint Systems (VRNT) 0.1 $1.1M 20k 52.50
Dawson Geophysical (DWSN) 0.1 $1.0M 452k 2.32
Rockwell Automation (ROK) 0.1 $1.0M 3.0k 349.00
Psychemedics Corp Com New (PMD) 0.1 $1.0M 144k 7.02
Hanesbrands (HBI) 0.1 $1.0M 60k 16.72
Agilysys (AGYS) 0.1 $1.0M 23k 44.48
Franklin Financial Services (FRAF) 0.1 $993k 30k 33.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $989k 20k 49.45
Adapthealth Corp Common Stock (AHCO) 0.1 $978k 40k 24.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $977k 20k 48.85
Hormel Foods Corporation (HRL) 0.1 $976k 20k 48.80
Celsius Hldgs Com New (CELH) 0.1 $969k 13k 74.54
Hawthorn Bancshares (HWBK) 0.1 $951k 37k 25.93
Cisco Systems (CSCO) 0.1 $951k 15k 63.40
Bristow Group (VTOL) 0.1 $950k 30k 31.67
Zai Lab Adr (ZLAB) 0.1 $949k 15k 62.85
Esquire Financial Holdings (ESQ) 0.1 $945k 30k 31.50
Hubbell (HUBB) 0.1 $937k 4.5k 208.22
Spotify Technology S A SHS (SPOT) 0.1 $936k 4.0k 234.00
Tegna (TGNA) 0.1 $928k 50k 18.56
Volt Information Sciences 0.1 $927k 319k 2.91
First Community Corporation (FCCO) 0.1 $914k 44k 20.87
Terminix Global Holdings 0.1 $905k 20k 45.25
Avis Budget (CAR) 0.1 $900k 4.3k 207.37
Alaska Air (ALK) 0.1 $886k 17k 52.12
H&E Equipment Services (HEES) 0.1 $885k 20k 44.25
AMC Entertainment Holdings Call Option Call Option 0.1 $876k 32k 27.20
Townsquare Media Cl A (TSQ) 0.1 $874k 66k 13.34
Lazard Shs A 0.1 $873k 20k 43.65
Clorox Company (CLX) 0.1 $872k 5.0k 174.40
Garmin SHS (GRMN) 0.1 $866k 6.4k 136.12
Fox Corp Cl B Com (FOX) 0.1 $857k 25k 34.28
Consolidated Water Ord (CWCO) 0.1 $852k 80k 10.65
Cedar Fair Depositry Unit 0.1 $851k 17k 50.06
Independence Hldg Com New 0.1 $850k 15k 56.67
Godaddy Cl A (GDDY) 0.1 $849k 10k 84.90
Brightview Holdings (BV) 0.1 $845k 60k 14.08
Athene Holding Cl A 0.1 $839k 10k 83.90
Blueknight Energy Partners L Pfd Unit Ser A 0.1 $827k 100k 8.27
Realreal (REAL) 0.1 $816k 70k 11.61
Hudson Global Com New (HSON) 0.1 $815k 28k 28.99
First Capital (FCAP) 0.0 $810k 20k 40.50
Enzo Biochem (ENZ) 0.0 $804k 250k 3.21
Agilent Technologies Inc C ommon (A) 0.0 $798k 5.0k 159.60
Investors Title Company (ITIC) 0.0 $789k 4.0k 197.25
Asure Software (ASUR) 0.0 $783k 100k 7.83
Medifast (MED) 0.0 $775k 3.7k 209.46
Smartsheet Com Cl A (SMAR) 0.0 $775k 10k 77.50
Dirtt Environmental Solutions (DRTTF) 0.0 $766k 351k 2.18
Ies Hldgs (IESC) 0.0 $760k 15k 50.67
Ames National Corporation (ATLO) 0.0 $735k 30k 24.50
Omni (OMC) 0.0 $733k 10k 73.30
Xoma Corp Del Com New (XOMA) 0.0 $725k 35k 20.84
Apollo Global Mgmt Com Cl A 0.0 $724k 10k 72.40
Strattec Security (STRT) 0.0 $714k 19k 36.99
Sap Se Spon Adr (SAP) 0.0 $701k 5.0k 140.20
Plumas Ban (PLBC) 0.0 $676k 20k 33.80
Sealed Air (SEE) 0.0 $675k 10k 67.50
Fednat Holding 0.0 $668k 474k 1.41
Hello Group Ads (MOMO) 0.0 $667k 74k 8.98
Southwest Airls Note 1.250% 5/0 0.0 $667k 500k 1.33
Dole Ord Shs (DOLE) 0.0 $666k 50k 13.32
Charah Solutions 0.0 $662k 140k 4.73
Nacco Inds Cl A (NC) 0.0 $656k 18k 36.31
Hollyfrontier Corp 0.0 $656k 20k 32.80
Tsakos Energy Navigation SHS (TEN) 0.0 $652k 90k 7.24
Carrols Restaurant 0.0 $651k 220k 2.96
Williams Companies (WMB) 0.0 $651k 25k 26.04
Signature Bank (SBNY) 0.0 $647k 2.0k 323.50
Avalara 0.0 $646k 5.0k 129.20
Arc Document Solutions (ARC) 0.0 $644k 184k 3.50
Intuit (INTU) 0.0 $643k 1.0k 643.00
Kinder Morgan (KMI) 0.0 $634k 40k 15.85
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $631k 35k 18.03
Assurant (AIZ) 0.0 $623k 4.0k 155.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $617k 10k 61.70
Dana Holding Corporation (DAN) 0.0 $616k 27k 22.81
Riverview Ban (RVSB) 0.0 $615k 80k 7.69
Marcus & Millichap (MMI) 0.0 $610k 12k 51.48
SEI Investments Company (SEIC) 0.0 $609k 10k 60.90
Timberland Ban (TSBK) 0.0 $608k 22k 27.71
Brunswick Corporation (BC) 0.0 $604k 6.0k 100.67
Albertsons Cos Common Stock (ACI) 0.0 $604k 20k 30.20
Landmark Ban (LARK) 0.0 $602k 21k 28.67
SurModics (SRDX) 0.0 $589k 12k 48.15
Airgain (AIRG) 0.0 $585k 55k 10.64
Ampco-Pittsburgh (AP) 0.0 $580k 116k 5.01
Gulf Island Fabrication (GIFI) 0.0 $580k 145k 4.01
Absolute Software Corporation 0.0 $565k 60k 9.42
Neuronetics (STIM) 0.0 $558k 125k 4.46
Sonoco Products Company (SON) 0.0 $556k 9.6k 57.92
KB Home (KBH) 0.0 $554k 12k 44.72
Coda Octopus Group Com New (CODA) 0.0 $552k 69k 8.00
Enterprise Products Partners (EPD) 0.0 $549k 25k 21.96
Alight Com Cl A (ALIT) 0.0 $541k 50k 10.82
Hillman Solutions Corp (HLMN) 0.0 $538k 50k 10.76
Graphic Packaging Holding Company (GPK) 0.0 $536k 28k 19.49
Rocket Companies Call Option Call Option (RKT) 0.0 $532k 38k 14.00
Valero Energy Corporation (VLO) 0.0 $526k 7.0k 75.14
Dada Nexus Ads (DADA) 0.0 $526k 40k 13.15
Lennar Corp Cl A (LEN) 0.0 $524k 4.5k 116.21
Oak Valley Ban (OVLY) 0.0 $522k 30k 17.40
Vericity (VERY) 0.0 $507k 73k 6.94
USANA Health Sciences (USNA) 0.0 $506k 5.0k 101.20
Overseas Shipholding Group I Cl A New (OSG) 0.0 $490k 260k 1.88
Mueller Industries (MLI) 0.0 $486k 8.2k 59.27
New Oriental Ed & Technology Spon Adr 0.0 $483k 230k 2.10
Geospace Technologies (GEOS) 0.0 $481k 72k 6.69
Horizon Global Corporation 0.0 $479k 60k 7.98
Perdoceo Ed Corp (PRDO) 0.0 $470k 40k 11.75
Fncb Ban (FNCB) 0.0 $462k 50k 9.24
Stoneco Com Cl A (STNE) 0.0 $456k 27k 16.89
Nordstrom (JWN) 0.0 $452k 20k 22.60
Sea Sponsord Ads (SE) 0.0 $448k 2.0k 224.00
New Relic 0.0 $440k 4.0k 110.00
Eastern Company (EML) 0.0 $439k 18k 25.08
Pentair SHS (PNR) 0.0 $438k 6.0k 73.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $430k 8.0k 53.75
ACI Worldwide (ACIW) 0.0 $416k 12k 34.67
CorVel Corporation (CRVL) 0.0 $416k 2.0k 208.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $415k 1.0k 415.00
Fiserv (FI) 0.0 $415k 4.0k 103.75
Sanmina (SANM) 0.0 $415k 10k 41.50
Copa Holdings Sa Cl A (CPA) 0.0 $413k 5.0k 82.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 2.0k 205.00
Nathan's Famous (NATH) 0.0 $409k 7.0k 58.43
Diebold Nixdorf Com Stk 0.0 $408k 45k 9.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $399k 11k 35.95
Regis Corporation 0.0 $397k 228k 1.74
PrimeEnergy Corporation (PNRG) 0.0 $394k 5.6k 70.17
Dell Technologies CL C (DELL) 0.0 $393k 7.0k 56.14
Cognyte Software Ord Shs (CGNT) 0.0 $392k 25k 15.68
Cbiz (CBZ) 0.0 $391k 10k 39.10
Horace Mann Educators Corporation (HMN) 0.0 $387k 10k 38.70
Textron (TXT) 0.0 $386k 5.0k 77.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $378k 51k 7.38
Bank of Marin Ban (BMRC) 0.0 $376k 10k 37.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $371k 1.2k 298.95
Select Energy Svcs Cl A Com (WTTR) 0.0 $362k 58k 6.22
Primis Financial Corp (FRST) 0.0 $357k 24k 15.02
H&R Block (HRB) 0.0 $353k 15k 23.53
Analog Devices (ADI) 0.0 $352k 2.0k 176.00
Enviva Partners Com Unit 0.0 $352k 5.0k 70.40
Huntsman Corporation (HUN) 0.0 $349k 10k 34.90
Newmark Group Cl A (NMRK) 0.0 $346k 19k 18.70
Cnx Resources Corporation (CNX) 0.0 $344k 25k 13.76
First of Long Island Corporation (FLIC) 0.0 $340k 16k 21.59
Digi International (DGII) 0.0 $340k 14k 24.59
Preformed Line Products Company (PLPC) 0.0 $338k 5.2k 64.74
Ready Cap Corp Com reit (RC) 0.0 $336k 22k 15.61
Quantum Corp Com New (QMCO) 0.0 $331k 60k 5.52
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $327k 545k 0.60
Aercap Holdings Nv SHS (AER) 0.0 $327k 5.0k 65.40
Capri Holdings SHS (CPRI) 0.0 $325k 5.0k 65.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $324k 6.0k 54.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $323k 26k 12.61
Auburn National Bancorporation (AUBN) 0.0 $323k 10k 32.30
National Westn Life Group In Cl A (NWLI) 0.0 $322k 1.5k 214.67
Pangaea Logistics Solution L SHS (PANL) 0.0 $311k 82k 3.78
Itt (ITT) 0.0 $307k 3.0k 102.33
Lee Enterprises (LEE) 0.0 $306k 8.9k 34.58
Core & Main Cl A (CNM) 0.0 $303k 10k 30.30
Greif Cl A (GEF) 0.0 $302k 5.0k 60.40
American Well Corp Cl A 0.0 $302k 50k 6.04
Lensar (LNSR) 0.0 $300k 50k 5.99
Growgeneration Corp (GRWG) 0.0 $299k 23k 13.07
Delta Apparel (DLAPQ) 0.0 $297k 10k 29.70
Urban Outfitters (URBN) 0.0 $294k 10k 29.40
Pinduoduo Sponsored Ads (PDD) 0.0 $292k 5.0k 58.40
Manpower (MAN) 0.0 $292k 3.0k 97.33
Destination Xl (DXLG) 0.0 $284k 50k 5.68
Invacare Corporation 0.0 $272k 100k 2.72
Axis Cap Hldgs SHS (AXS) 0.0 $272k 5.0k 54.40
Benchmark Electronics (BHE) 0.0 $271k 10k 27.10
Radiant Logistics (RLGT) 0.0 $270k 37k 7.28
Rh (RH) 0.0 $268k 500.00 536.00
Flushing Financial Corporation (FFIC) 0.0 $267k 11k 24.31
Insight Enterprises (NSIT) 0.0 $267k 2.5k 106.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k 9.0k 29.56
Plby Group Ord (PLBY) 0.0 $266k 10k 26.60
Sinclair Broadcast Group Cl A 0.0 $264k 10k 26.40
Nextier Oilfield Solutions 0.0 $264k 74k 3.55
Macy's (M) 0.0 $262k 10k 26.20
Lowe's Companies (LOW) 0.0 $258k 1.0k 258.00
StarTek 0.0 $258k 49k 5.22
Luxfer Holdings SHS (LXFR) 0.0 $251k 13k 19.31
Midwest Hldg Com New 0.0 $250k 14k 17.54
Onemain Holdings (OMF) 0.0 $250k 5.0k 50.00
Hertz Global Hldgs Com New (HTZ) 0.0 $250k 10k 25.00
Aspen Aerogels (ASPN) 0.0 $249k 5.0k 49.80
Riley Exploration Permian In (REPX) 0.0 $245k 13k 19.29
Silicom Ord (SILC) 0.0 $243k 4.7k 51.70
Thryv Hldgs Com New (THRY) 0.0 $243k 5.9k 41.05
New York Times Cl A (NYT) 0.0 $242k 5.0k 48.40
Spirit Airlines (SAVE) 0.0 $240k 11k 21.82
ICU Medical, Incorporated (ICUI) 0.0 $237k 1.0k 237.00
Concert Pharmaceuticals I equity 0.0 $235k 75k 3.15
Fifth Third Ban (FITB) 0.0 $235k 5.4k 43.52
Kontoor Brands (KTB) 0.0 $234k 4.6k 51.19
Parke Ban (PKBK) 0.0 $234k 11k 21.27
Life Storage Inc reit 0.0 $230k 1.5k 153.33
Graftech International (EAF) 0.0 $229k 19k 11.81
Nvent Electric SHS (NVT) 0.0 $228k 6.0k 38.00
Joyy Ads Repstg Com A (YY) 0.0 $227k 5.0k 45.40
Endo Intl SHS 0.0 $226k 60k 3.77
Mind C T I Ord (MNDO) 0.0 $224k 72k 3.11
Skechers U S A Cl A (SKX) 0.0 $221k 5.1k 43.33
PriceSmart (PSMT) 0.0 $220k 3.0k 73.16
Vivid Seats Com Cl A (SEAT) 0.0 $218k 20k 10.90
Mastech Holdings (MHH) 0.0 $216k 13k 17.08
Mind Technology 0.0 $215k 128k 1.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $214k 10k 20.78
United Parcel Service CL B (UPS) 0.0 $214k 1.0k 214.00
Lyft Cl A Com (LYFT) 0.0 $214k 5.0k 42.80
Nautilus (BFXXQ) 0.0 $213k 35k 6.13
Nicholas Finl Inc Bc Com New 0.0 $212k 18k 11.79
Taseko Cad (TGB) 0.0 $210k 102k 2.05
Northern Technologies International (NTIC) 0.0 $208k 14k 15.29
Gohealth Com Cl A 0.0 $206k 54k 3.79
Dun & Bradstreet Hldgs (DNB) 0.0 $205k 10k 20.50
Dhi (DHX) 0.0 $203k 33k 6.25
Trane Technologies SHS (TT) 0.0 $202k 1.0k 202.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $200k 10k 19.32
Checkmate Pharmaceuticals In 0.0 $195k 68k 2.87
Spok Holdings (SPOK) 0.0 $187k 20k 9.35
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $187k 13k 14.38
Steelcase Cl A (SCS) 0.0 $176k 15k 11.73
Optical Cable Corp Com New (OCC) 0.0 $174k 33k 5.35
Capital Product Partners Partnershp Units (CPLP) 0.0 $167k 10k 16.09
ACCO Brands Corporation (ACCO) 0.0 $165k 20k 8.25
Tuya Sponsered Ads (TUYA) 0.0 $156k 25k 6.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $155k 50k 3.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $148k 14k 10.42
Nuverra Environmental Soluti Com Par 0.0 $147k 48k 3.04
SigmaTron International (SGMA) 0.0 $146k 14k 10.32
Allot SHS (ALLT) 0.0 $144k 12k 11.84
1stdibs (DIBS) 0.0 $136k 11k 12.48
Friedman Inds (FRD) 0.0 $136k 14k 9.41
Broadwind Com New (BWEN) 0.0 $130k 69k 1.88
Dht Holdings Shs New (DHT) 0.0 $127k 25k 5.18
Casi Pharmaceuticalsinc Com Stk 0.0 $127k 159k 0.80
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $125k 212k 0.59
Catalyst Biosciences Com New 0.0 $121k 132k 0.91
Deswell Industries (DSWL) 0.0 $116k 30k 3.87
Salem Media Group Cl A (SALM) 0.0 $105k 34k 3.07
Marchex CL B (MCHX) 0.0 $103k 42k 2.48
Five Point Holdings Com Cl A (FPH) 0.0 $101k 15k 6.57
Hf Foods Group (HFFG) 0.0 $91k 11k 8.43
CECO Environmental (CECO) 0.0 $85k 14k 6.20
Cango Ads (CANG) 0.0 $57k 18k 3.12
Evolving Sys Com New (EVOL) 0.0 $55k 25k 2.25
Williams Industrial Services Group (WLMSQ) 0.0 $42k 14k 3.00
Assembly Biosciences 0.0 $34k 15k 2.31
Evofem Biosciences 0.0 $26k 70k 0.37
ENGlobal Corporation 0.0 $25k 19k 1.32