Rbf Capital

RBF Capital as of March 31, 2022

Portfolio Holdings for RBF Capital

RBF Capital holds 514 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 4.5 $71M 810k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $67M 146k 458.70
Danaos Corporation SHS (DAC) 2.7 $43M 418k 102.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $40M 76.00 528921.05
Alphabet Cap Stk Cl C (GOOG) 2.4 $37M 13k 2811.29
Bank of America Corporation (BAC) 2.0 $31M 760k 41.22
UnitedHealth (UNH) 1.8 $28M 55k 509.96
Pepsi (PEP) 1.7 $27M 162k 167.88
Mastercard Incorporated Cl A (MA) 1.5 $24M 66k 360.40
Cornerstone Buil 1.5 $23M 961k 24.33
Visa Com Cl A (V) 1.4 $21M 95k 223.95
Apple (AAPL) 1.3 $21M 120k 174.61
S&p Global (SPGI) 1.3 $21M 50k 410.18
Meta Platforms Cl A (META) 1.2 $19M 87k 222.36
Hca Holdings (HCA) 1.2 $19M 75k 250.63
Microsoft Corporation (MSFT) 1.1 $17M 55k 313.85
Builders FirstSource (BLDR) 1.1 $17M 259k 64.87
Super Micro Computer 1.0 $16M 400k 39.56
Microstrategy Cl A New (MSTR) 1.0 $15M 31k 487.44
Entegris (ENTG) 1.0 $15M 115k 131.26
Global Ship Lease Com Cl A (GSL) 0.9 $14M 499k 28.49
Hanger Com New 0.9 $14M 759k 18.33
Purple Innovatio (PRPL) 0.8 $13M 2.1M 6.16
Capital One Financial (COF) 0.8 $12M 94k 132.65
Six Flags Entertainment (SIX) 0.8 $12M 270k 43.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $12M 215k 53.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $12M 1.0M 11.53
Barclays Bank Ipth Sr B S&p 0.7 $11M 447k 24.49
Baker Hughes Company Cl A (BKR) 0.7 $11M 280k 37.35
Msci (MSCI) 0.6 $10M 20k 502.90
Carriage Services (CSV) 0.6 $9.6M 181k 53.33
Fair Isaac Corporation (FICO) 0.6 $9.3M 20k 466.45
Tenneco Cl A Vtg Com Stk 0.6 $9.2M 501k 18.32
Stewart Information Services Corporation (STC) 0.6 $9.0M 146k 61.86
State Street Corporation (STT) 0.6 $8.8M 96k 91.58
Schlumberger Com Stk (SLB) 0.5 $8.5M 203k 42.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.5M 175k 48.78
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.5M 314k 27.00
Universal Technical Institute (UTI) 0.5 $8.4M 928k 9.03
British Amern Tob Sponsored Adr (BTI) 0.5 $8.0M 190k 42.19
Philip Morris International (PM) 0.5 $7.9M 84k 93.94
American Eagle Outfitters (AEO) 0.5 $7.8M 467k 16.80
Realogy Hldgs (HOUS) 0.5 $7.8M 500k 15.68
Wal-Mart Stores (WMT) 0.5 $7.8M 52k 149.82
Goldman Sachs (GS) 0.5 $7.7M 23k 335.61
Ferroglobe SHS (GSM) 0.5 $7.6M 988k 7.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.1M 2.5k 2838.80
U.S. Physical Therapy (USPH) 0.4 $6.9M 70k 97.87
KAR Auction Services (KAR) 0.4 $6.7M 369k 18.06
Amazon (AMZN) 0.4 $6.5M 2.0k 3260.00
Toll Brothers (TOL) 0.4 $6.4M 131k 48.80
American Intl Group Com New (AIG) 0.4 $6.3M 100k 63.49
Baidu Spon Adr Rep A (BIDU) 0.4 $6.3M 47k 133.75
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 46k 136.78
Coca-Cola Company (KO) 0.4 $6.2M 100k 62.21
Berry Plastics (BERY) 0.4 $6.2M 107k 58.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $6.1M 668k 9.12
Arrow Electronics (ARW) 0.4 $6.0M 51k 119.19
Willdan (WLDN) 0.4 $5.9M 193k 30.69
Yandex N V Shs Class A (NBIS) 0.4 $5.8M 389k 14.90
Centene Corporation (CNC) 0.4 $5.8M 67k 86.36
Stratus Pptys Com New (STRS) 0.4 $5.6M 133k 42.35
Uber Technologies (UBER) 0.4 $5.6M 157k 35.68
Commercial Vehicle (CVGI) 0.4 $5.6M 648k 8.61
Kyndryl Hldgs Common Stock (KD) 0.3 $5.5M 417k 13.14
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 86k 62.76
Gibraltar Industries (ROCK) 0.3 $5.3M 123k 42.95
Bank of New York Mellon Corporation (BK) 0.3 $5.2M 100k 51.84
Huttig Building Products 0.3 $5.1M 476k 10.67
PG&E Corporation (PCG) 0.3 $5.1M 424k 11.94
American Tower Reit (AMT) 0.3 $5.0M 20k 251.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.0M 10k 497.80
Entravision Communications C Cl A (EVC) 0.3 $5.0M 791k 6.29
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 340k 14.62
LKQ Corporation (LKQ) 0.3 $4.9M 105k 46.71
Wells Fargo & Company (WFC) 0.3 $4.8M 100k 48.46
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.8M 166k 29.06
Charles Schwab Corporation (SCHW) 0.3 $4.8M 54k 88.43
Credit Suisse Group Sponsored Adr 0.3 $4.7M 630k 7.51
CNO Financial (CNO) 0.3 $4.7M 185k 25.31
Churchill Capital Corp Iii-a 0.3 $4.7M 1.0M 4.68
BlackRock 0.3 $4.7M 6.0k 777.33
Paypal Holdings (PYPL) 0.3 $4.6M 40k 115.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $4.6M 76k 60.07
Eventbrite Com Cl A (EB) 0.3 $4.4M 299k 14.70
Phillips 66 (PSX) 0.3 $4.4M 50k 87.44
American Express Company (AXP) 0.3 $4.3M 23k 188.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $4.3M 424k 10.23
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 75k 57.48
ardmore Shipping (ASC) 0.3 $4.3M 942k 4.54
Royal Caribbean Cruises (RCL) 0.3 $4.3M 51k 83.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 60k 70.68
International Game Technolog Shs Usd (BRSL) 0.3 $4.2M 170k 24.68
Matrix Service Company (MTRX) 0.3 $4.2M 508k 8.22
Lincoln Educational Services Corporation (LINC) 0.3 $4.1M 564k 7.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 65k 60.71
Fiesta Restaurant 0.2 $3.9M 517k 7.57
Newell Rubbermaid (NWL) 0.2 $3.9M 181k 21.55
Tapestry (TPR) 0.2 $3.9M 105k 37.15
Kura Sushi Usa Cl A Com (KRUS) 0.2 $3.9M 70k 55.13
Crocs (CROX) 0.2 $3.8M 50k 76.40
Tfii Cn (TFII) 0.2 $3.8M 36k 107.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M 33k 115.93
Adapthealth Corp Common Stock (AHCO) 0.2 $3.8M 230k 16.45
Cracker Barrel Old Country Store (CBRL) 0.2 $3.8M 32k 118.73
Live Nation Entertainment (LYV) 0.2 $3.8M 32k 117.75
Bar Harbor Bankshares (BHB) 0.2 $3.8M 133k 28.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 80k 46.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 50k 74.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.7M 41k 89.66
Southwest Airlines (LUV) 0.2 $3.7M 80k 45.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 90k 39.57
Vector (VGR) 0.2 $3.6M 336k 10.60
CVS Caremark Corporation (CVS) 0.2 $3.5M 34k 103.54
Cdw (CDW) 0.2 $3.5M 20k 178.90
Bausch Health Companies (BHC) 0.2 $3.5M 152k 22.85
Willis Lease Finance Corporation (WLFC) 0.2 $3.5M 107k 32.25
Ocwen Finl Corp Com New (ONIT) 0.2 $3.4M 144k 23.92
Marsh & McLennan Companies (MMC) 0.2 $3.4M 20k 170.40
Caterpillar (CAT) 0.2 $3.3M 15k 222.80
Oracle Corporation (ORCL) 0.2 $3.3M 40k 82.72
Jefferies Finl Group (JEF) 0.2 $3.3M 100k 32.85
Invesco SHS (IVZ) 0.2 $3.2M 140k 23.06
Rh (RH) 0.2 $3.2M 9.5k 334.32
Central Garden & Pet (CENT) 0.2 $3.2M 72k 43.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.2M 20k 158.50
Dorian Lpg Shs Usd (LPG) 0.2 $3.1M 219k 14.21
Daseke 0.2 $3.1M 297k 10.40
Jd.com Spon Adr Cl A (JD) 0.2 $3.1M 50k 61.50
Vishay Intertechnology (VSH) 0.2 $3.1M 154k 20.01
Change Healthcare 0.2 $3.1M 140k 21.80
Mohawk Industries (MHK) 0.2 $2.9M 24k 124.22
PPG Industries (PPG) 0.2 $2.9M 22k 132.95
Ubs Group SHS (UBS) 0.2 $2.9M 150k 19.49
PNC Financial Services (PNC) 0.2 $2.9M 15k 190.73
PAR Technology Corporation (PAR) 0.2 $2.9M 71k 40.33
Brookdale Senior Living (BKD) 0.2 $2.8M 399k 7.10
Hldgs (UAL) 0.2 $2.8M 60k 46.37
Despegar Com Corp Ord Shs 0.2 $2.8M 228k 12.11
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.7M 52k 52.02
Booking Holdings (BKNG) 0.2 $2.7M 1.2k 2348.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.6M 89k 29.76
General Motors Company (GM) 0.2 $2.6M 60k 43.73
Expedia Group Com New (EXPE) 0.2 $2.6M 14k 192.15
Orion Marine (ORN) 0.2 $2.5M 949k 2.64
CMC Materials 0.2 $2.5M 13k 186.40
RPM International (RPM) 0.2 $2.5M 30k 82.50
Independent Bank (INDB) 0.2 $2.5M 30k 81.70
Equifax (EFX) 0.2 $2.4M 10k 239.50
eBay (EBAY) 0.2 $2.4M 40k 59.35
Carparts.com (PRTS) 0.2 $2.4M 354k 6.70
WESCO International (WCC) 0.2 $2.4M 18k 130.61
Imax Corp Cad (IMAX) 0.1 $2.3M 120k 19.24
Radian (RDN) 0.1 $2.3M 100k 22.62
Bassett Furniture Industries (BSET) 0.1 $2.2M 134k 16.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 150k 14.67
Columbus McKinnon (CMCO) 0.1 $2.2M 50k 43.28
Enterprise Financial Services (EFSC) 0.1 $2.2M 45k 47.90
Autodesk (ADSK) 0.1 $2.1M 10k 214.40
Cirrus Logic (CRUS) 0.1 $2.1M 25k 85.76
Avnet (AVT) 0.1 $2.1M 52k 40.92
Carnival Corp Common Stock (CCL) 0.1 $2.1M 105k 20.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 20k 105.00
Pulte (PHM) 0.1 $2.1M 50k 41.90
Denbury 0.1 $2.1M 25k 82.18
Vmware Cl A Com 0.1 $2.1M 18k 114.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 45k 45.84
Avid Technology 0.1 $2.0M 58k 35.12
Allakos 0.1 $2.0M 357k 5.67
Propetro Hldg (PUMP) 0.1 $2.0M 145k 13.93
Silgan Holdings (SLGN) 0.1 $2.0M 44k 46.24
Bumble Com Cl A (BMBL) 0.1 $2.0M 67k 29.20
Honeywell International (HON) 0.1 $2.0M 10k 196.50
Phx Minerals Cl A 0.1 $2.0M 647k 3.02
Civeo Corp Cda Com New (CVEO) 0.1 $1.9M 81k 23.78
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.0k 274.00
CSG Systems International (CSGS) 0.1 $1.9M 30k 63.83
Sabre (SABR) 0.1 $1.9M 167k 11.43
Twin Disc, Incorporated (TWIN) 0.1 $1.9M 113k 16.86
Beazer Homes Usa Com New (BZH) 0.1 $1.9M 120k 15.71
Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.99
M/I Homes (MHO) 0.1 $1.9M 42k 44.92
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 10k 187.30
Discover Financial Services 0.1 $1.9M 17k 113.27
United Bancshares Inc. OH (UBOH) 0.1 $1.8M 58k 32.02
Volt Information Sciences 0.1 $1.8M 305k 5.99
V.F. Corporation (VFC) 0.1 $1.8M 32k 56.88
Nasdaq Omx (NDAQ) 0.1 $1.8M 10k 181.90
Fanhua Sponsored Adr 0.1 $1.8M 250k 7.28
National Bankshares (NKSH) 0.1 $1.8M 50k 36.14
First American Financial (FAF) 0.1 $1.8M 27k 65.86
United Rentals (URI) 0.1 $1.8M 5.0k 359.20
Target Corporation (TGT) 0.1 $1.8M 8.0k 222.00
Ye Cl A (YELP) 0.1 $1.8M 52k 34.12
Stoneco Com Cl A (STNE) 0.1 $1.8M 148k 12.02
Annaly Capital Management 0.1 $1.8M 250k 7.07
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 30k 58.50
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.8M 136k 12.91
M.D.C. Holdings 0.1 $1.7M 46k 37.92
Kroger (KR) 0.1 $1.7M 30k 57.37
Lear Corp Com New (LEA) 0.1 $1.7M 12k 145.66
Amer (UHAL) 0.1 $1.7M 2.8k 604.64
L.B. Foster Company (FSTR) 0.1 $1.7M 107k 15.79
Medtronic SHS (MDT) 0.1 $1.7M 15k 111.53
Element Solutions (ESI) 0.1 $1.7M 75k 22.28
Prothena Corp SHS (PRTA) 0.1 $1.7M 45k 36.57
National CineMedia 0.1 $1.7M 654k 2.53
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 30k 54.83
Natural Gas Services (NGS) 0.1 $1.6M 140k 11.67
Macerich Company (MAC) 0.1 $1.6M 100k 16.04
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 67.02
Starrett L S Cl A 0.1 $1.6M 209k 7.62
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.0k 1582.00
Blue Bird Corp (BLBD) 0.1 $1.6M 83k 18.81
Opendoor Technologies (OPEN) 0.1 $1.6M 170k 9.14
Landstar System (LSTR) 0.1 $1.6M 10k 155.30
Everest Re Group (EG) 0.1 $1.5M 5.0k 304.80
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.73
Cars (CARS) 0.1 $1.5M 104k 14.65
Oasis Petroleum Com New (CHRD) 0.1 $1.5M 10k 148.20
Grand Canyon Education (LOPE) 0.1 $1.5M 15k 97.47
Fonar Corp Com New (FONR) 0.1 $1.5M 77k 18.99
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 10k 145.60
Caesarstone Ord Shs (CSTE) 0.1 $1.4M 134k 10.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 30k 47.07
Viad (PRSU) 0.1 $1.4M 39k 35.90
Arlington Asset Invst Corp Cl A New 0.1 $1.4M 399k 3.49
Unilever Spon Adr New (UL) 0.1 $1.4M 30k 46.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 40k 34.48
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 49k 27.95
Smith-Midland Corporation (SMID) 0.1 $1.4M 77k 17.76
Apollo Global Mgmt (APO) 0.1 $1.3M 22k 62.45
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 326.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 33k 40.78
Audacy Cl A 0.1 $1.3M 459k 2.89
Service Corporation International (SCI) 0.1 $1.3M 20k 65.80
Didi Global Sponsored Ads (DIDIY) 0.1 $1.3M 484k 2.69
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 89k 14.50
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.3M 229k 5.65
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 64.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 45k 28.60
Allegiant Travel Company (ALGT) 0.1 $1.2M 7.6k 161.05
Steelcase Cl A (SCS) 0.1 $1.2M 102k 11.95
Global Payments (GPN) 0.1 $1.2M 8.8k 137.53
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 240.00
Century Casinos (CNTY) 0.1 $1.2M 100k 11.91
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.40
Spar (SGRP) 0.1 $1.2M 894k 1.32
PGT 0.1 $1.2M 65k 17.98
Riley Exploration Permian In (REPX) 0.1 $1.2M 45k 25.84
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 30k 38.80
Northern Trust Corporation (NTRS) 0.1 $1.2M 9.6k 120.73
Modine Manufacturing (MOD) 0.1 $1.1M 125k 9.17
Hudson Global Com New (STRR) 0.1 $1.1M 28k 40.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 45k 25.31
Flexsteel Industries (FLXS) 0.1 $1.1M 56k 20.30
Acuity Brands (AYI) 0.1 $1.1M 6.0k 189.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.1M 34k 33.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 56.40
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 88.73
Gencor Industries (GENC) 0.1 $1.1M 109k 10.28
Tegna (TGNA) 0.1 $1.1M 50k 22.42
Bristow Group (VTOL) 0.1 $1.1M 30k 37.07
Hub Group Cl A (HUBG) 0.1 $1.1M 14k 80.56
Nortonlifelock (GEN) 0.1 $1.1M 40k 27.20
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 152.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 10k 106.70
Dawson Geophysical (DWSN) 0.1 $1.0M 452k 2.32
3M Company (MMM) 0.1 $1.0M 7.0k 148.86
Verint Systems (VRNT) 0.1 $1.0M 20k 51.70
Hormel Foods Corporation (HRL) 0.1 $1.0M 20k 51.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 10k 102.80
Franklin Financial Services (FRAF) 0.1 $1.0M 30k 33.73
Analog Devices (ADI) 0.1 $999k 6.0k 166.50
Psychemedics Corp Com New (PMD) 0.1 $996k 144k 6.91
Intel Corporation Put Option (INTC) 0.1 $991k 20k 49.55
Esquire Financial Holdings (ESQ) 0.1 $986k 30k 32.87
Alaska Air (ALK) 0.1 $986k 17k 58.00
Hawthorn Bancshares (HWBK) 0.1 $982k 37k 26.78
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $954k 30k 31.80
Alerislife Com New 0.1 $942k 449k 2.10
Cedar Fair Depositry Unit 0.1 $932k 17k 54.82
First Community Corporation (FCCO) 0.1 $929k 44k 21.21
Terminix Global Holdings 0.1 $922k 20k 46.10
Fox Corp Cl B Com (FOX) 0.1 $921k 25k 36.84
Adobe Systems Incorporated (ADBE) 0.1 $920k 2.0k 460.00
Xoma Corp Del Com New (XOMA) 0.1 $912k 35k 26.22
Adt (ADT) 0.1 $911k 120k 7.59
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $907k 26k 35.40
Agilysys (AGYS) 0.1 $906k 23k 40.26
Foot Locker 0.1 $901k 30k 30.03
Hanesbrands (HBI) 0.1 $893k 60k 14.88
Grindrod Shipping Holdings L SHS 0.1 $890k 35k 25.43
Consolidated Water Ord (CWCO) 0.1 $882k 80k 11.02
H&E Equipment Services 0.1 $873k 20k 43.65
Tencent Music Entmt Group Spon Ads (TME) 0.1 $869k 175k 4.97
Omni (OMC) 0.1 $863k 10k 86.30
Hubbell (HUBB) 0.1 $858k 4.5k 190.67
Avis Budget (CAR) 0.1 $857k 3.3k 256.59
Rockwell Automation (ROK) 0.1 $842k 3.0k 280.67
Cisco Systems (CSCO) 0.1 $841k 15k 56.07
Townsquare Media Cl A (TSQ) 0.1 $841k 66k 12.83
Blueknight Energy Partners L Pfd Unit Ser A 0.1 $840k 100k 8.40
Williams Companies (WMB) 0.1 $835k 25k 33.40
SIFCO Industries (SIF) 0.1 $834k 176k 4.75
Investors Title Company (ITIC) 0.1 $822k 4.0k 205.50
Barclays Adr (BCS) 0.1 $800k 100k 8.00
Hf Sinclair Corp (DINO) 0.1 $793k 20k 39.65
Tsakos Energy Navigation SHS (TEN) 0.1 $791k 90k 8.79
First Capital (FCAP) 0.1 $784k 20k 39.20
Kinder Morgan (KMI) 0.0 $764k 40k 19.10
Garmin SHS (GRMN) 0.0 $755k 6.4k 118.67
Plumas Ban (PLBC) 0.0 $754k 20k 37.70
Arc Document Solutions (ARC) 0.0 $746k 184k 4.06
Ames National Corporation (ATLO) 0.0 $744k 30k 24.80
Enzo Biochem (ENZB) 0.0 $730k 250k 2.92
Assurant (AIZ) 0.0 $729k 4.0k 182.25
Lazard Shs A 0.0 $718k 20k 35.90
Amc Entmt Hldgs Cl A Com Call Option 0.0 $715k 29k 24.66
Nacco Inds Cl A (NC) 0.0 $707k 18k 39.13
Valero Energy Corporation (VLO) 0.0 $704k 7.0k 100.57
Charah Solutions 0.0 $700k 140k 5.00
Strattec Security (STRT) 0.0 $693k 19k 35.91
Zai Lab Adr (ZLAB) 0.0 $687k 15k 45.50
Nextier Oilfield Solutions 0.0 $687k 74k 9.24
Southwest Airls Note 1.250% 5/0 0.0 $679k 500k 1.36
Agilent Technologies Inc C ommon (A) 0.0 $677k 5.0k 135.40
Sealed Air (SEE) 0.0 $670k 10k 67.00
Albertsons Cos Common Stock (ACI) 0.0 $665k 20k 33.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $663k 20k 33.15
Fednat Holding 0.0 $649k 474k 1.37
Enterprise Products Partners (EPD) 0.0 $645k 25k 25.80
Marcus & Millichap (MMI) 0.0 $624k 12k 52.66
Dole Ord Shs (DOLE) 0.0 $621k 50k 12.42
Ies Hldgs (IESC) 0.0 $619k 15k 41.27
SEI Investments Company (SEIC) 0.0 $613k 10k 61.30
Timberland Ban (TSBK) 0.0 $605k 22k 27.58
Select Energy Svcs Cl A Com (WTTR) 0.0 $604k 71k 8.57
Riverview Ban (RVSB) 0.0 $604k 80k 7.55
Sonoco Products Company (SON) 0.0 $600k 9.6k 62.50
Asure Software (ASUR) 0.0 $599k 100k 5.99
Signature Bank (SBNY) 0.0 $587k 2.0k 293.50
Hillman Solutions Corp (HLMN) 0.0 $578k 50k 11.56
Ampco-Pittsburgh (AP) 0.0 $575k 91k 6.32
Gulf Island Fabrication (GIFI) 0.0 $570k 145k 3.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $568k 2.5k 227.20
Sap Se Spon Adr (SAP) 0.0 $566k 5.0k 113.20
Graphic Packaging Holding Company (GPK) 0.0 $561k 28k 20.40
Landmark Ban (LARK) 0.0 $559k 21k 26.62
Oak Valley Ban (OVLY) 0.0 $555k 30k 18.50
Overseas Shipholding Group I Cl A New (OSG) 0.0 $544k 260k 2.09
Everi Hldgs (EVRI) 0.0 $541k 25k 21.47
SurModics (SRDX) 0.0 $537k 12k 43.90
Smartsheet Com Cl A (SMAR) 0.0 $533k 9.5k 56.11
Global Indemnity Group Com Cl A (GBLI) 0.0 $533k 20k 26.08
Under Armour Cl A (UAA) 0.0 $530k 30k 17.67
Absolute Software Corporation 0.0 $527k 60k 8.78
Dana Holding Corporation (DAN) 0.0 $524k 30k 17.76
Cnx Resources Corporation (CNX) 0.0 $520k 25k 20.80
Alight Com Cl A (ALIT) 0.0 $503k 50k 10.06
Brunswick Corporation (BC) 0.0 $500k 6.0k 83.33
Avalara 0.0 $498k 5.0k 99.60
Dirtt Environmental Solutions (DRTTF) 0.0 $478k 351k 1.36
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $478k 8.0k 59.75
Fncb Ban (FNCB) 0.0 $475k 50k 9.50
Intuit (INTU) 0.0 $472k 1.0k 472.00
Perdoceo Ed Corp (PRDO) 0.0 $469k 40k 11.72
Vericity (VERY) 0.0 $460k 73k 6.30
Upstart Hldgs (UPST) 0.0 $457k 4.0k 114.25
Mueller Industries (MLI) 0.0 $449k 8.2k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $444k 1.2k 357.78
Neuronetics (STIM) 0.0 $433k 143k 3.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $429k 76k 5.65
Hello Group Ads (MOMO) 0.0 $429k 74k 5.77
Geospace Technologies (GEOS) 0.0 $428k 72k 5.95
Coda Octopus Group Com New (CODA) 0.0 $427k 65k 6.57
Airgain (AIRG) 0.0 $424k 55k 7.71
Cbiz (CBZ) 0.0 $420k 10k 42.00
Horace Mann Educators Corporation (HMN) 0.0 $417k 10k 41.70
Fiserv (FI) 0.0 $409k 4.0k 102.25
Sanmina (SANM) 0.0 $406k 10k 40.60
Eastern Company (EML) 0.0 $405k 17k 23.27
Ishares Msci Emrg Chn (EMXC) 0.0 $404k 6.9k 58.60
Copa Holdings Sa Cl A (CPA) 0.0 $403k 5.0k 80.60
KB Home (KBH) 0.0 $401k 12k 32.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $395k 11k 35.59
H&R Block (HRB) 0.0 $393k 15k 26.20
Dropbox Cl A (DBX) 0.0 $391k 17k 23.27
Enviva 0.0 $390k 5.0k 78.00
PrimeEnergy Corporation (PNRG) 0.0 $390k 5.6k 69.46
ACI Worldwide (ACIW) 0.0 $387k 12k 32.25
Cinemark Holdings (CNK) 0.0 $383k 22k 17.41
Dada Nexus Ads 0.0 $383k 40k 9.57
Dell Technologies CL C (DELL) 0.0 $380k 7.0k 54.29
Nathan's Famous (NATH) 0.0 $379k 7.0k 54.14
Lennar Corp Cl A (LEN) 0.0 $379k 4.5k 84.05
Textron (TXT) 0.0 $376k 5.0k 75.20
Huntsman Corporation (HUN) 0.0 $375k 10k 37.50
Lensar (LNSR) 0.0 $374k 50k 7.47
Realreal (REAL) 0.0 $363k 50k 7.26
Chegg (CHGG) 0.0 $360k 10k 36.00
Medifast (MED) 0.0 $359k 2.1k 170.95
Bank of Marin Ban (BMRC) 0.0 $351k 10k 34.78
MasTec (MTZ) 0.0 $345k 4.0k 86.25
Radiant Logistics (RLGT) 0.0 $345k 54k 6.37
Horizon Global Corporation 0.0 $344k 60k 5.73
Pentair SHS (PNR) 0.0 $339k 6.0k 56.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $338k 1.0k 338.00
CorVel Corporation (CRVL) 0.0 $337k 2.0k 168.50
Auburn National Bancorporation (AUBN) 0.0 $337k 10k 33.70
Primis Financial Corp (FRST) 0.0 $334k 24k 14.06
Gamestop Corp Cl A Call Option (GME) 0.0 $333k 2.0k 166.50
Ready Cap Corp Com reit (RC) 0.0 $329k 22k 15.28
Preformed Line Products Company (PLPC) 0.0 $328k 5.2k 62.82
Greif Cl A (GEF) 0.0 $325k 5.0k 65.00
Harley-Davidson (HOG) 0.0 $320k 8.0k 40.00
National Westn Life Group In Cl A (NWLI) 0.0 $320k 1.5k 213.33
USANA Health Sciences (USNA) 0.0 $318k 4.0k 79.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $315k 6.0k 52.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $313k 51k 6.11
Vontier Corporation (VNT) 0.0 $313k 12k 25.37
First of Long Island Corporation 0.0 $312k 16k 19.81
Diebold Nixdorf Com Stk 0.0 $308k 45k 6.84
Home Depot (HD) 0.0 $308k 1.0k 308.00
Axis Cap Hldgs SHS (AXS) 0.0 $300k 5.0k 60.00
Delta Apparel (DLAPQ) 0.0 $300k 10k 30.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $299k 9.0k 33.22
Digi International (DGII) 0.0 $298k 14k 21.56
Newmark Group Cl A (NMRK) 0.0 $295k 19k 15.95
Manpower (MAN) 0.0 $291k 3.0k 97.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $291k 4.8k 60.62
General Electric Com New (GE) 0.0 $275k 3.0k 91.67
Sinclair Broadcast Group Cl A 0.0 $273k 10k 27.30
Nordstrom 0.0 $271k 10k 27.10
Insight Enterprises (NSIT) 0.0 $268k 2.5k 107.20
New Relic 0.0 $268k 4.0k 67.00
Concert Pharmaceuticals I equity 0.0 $262k 71k 3.68
Parke Ban (PKBK) 0.0 $261k 11k 23.73
Aercap Holdings Nv SHS (AER) 0.0 $251k 5.0k 50.20
Benchmark Electronics (BHE) 0.0 $251k 10k 25.10
Urban Outfitters (URBN) 0.0 $251k 10k 25.10
Flushing Financial Corporation (FFIC) 0.0 $249k 11k 22.67
Twilio Cl A (TWLO) 0.0 $247k 1.5k 164.67
Destination Xl (DXLG) 0.0 $244k 50k 4.88
Bloom Energy Corp Com Cl A (BE) 0.0 $242k 10k 24.20
Core & Main Cl A (CNM) 0.0 $242k 10k 24.20
Spirit Airlines 0.0 $241k 11k 21.91
Fifth Third Ban (FITB) 0.0 $239k 5.4k 44.26
Midwest Hldg Com New 0.0 $239k 14k 16.77
PriceSmart (PSMT) 0.0 $238k 3.0k 79.15
Onemain Holdings (OMF) 0.0 $237k 5.0k 47.40
Mastech Holdings (MHH) 0.0 $236k 13k 18.66
Lee Enterprises (LEE) 0.0 $235k 8.9k 26.55
New York Times Cl A (NYT) 0.0 $234k 5.0k 46.80
Itt (ITT) 0.0 $232k 3.0k 77.33
Taseko Cad (TGB) 0.0 $229k 102k 2.24
ICU Medical, Incorporated (ICUI) 0.0 $227k 1.0k 227.00
Cognyte Software Ord Shs (CGNT) 0.0 $226k 20k 11.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $225k 10k 21.84
On24 (ONTF) 0.0 $223k 17k 13.25
United Parcel Service CL B (UPS) 0.0 $220k 1.0k 220.00
Checkmate Pharmaceuticals In 0.0 $219k 68k 3.22
Chubb (CB) 0.0 $218k 1.0k 218.00
Luxfer Holdings SHS (LXFR) 0.0 $218k 13k 16.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $216k 10k 20.87
StarTek 0.0 $216k 49k 4.37
Life Storage Inc reit 0.0 $214k 1.5k 142.67
Nvent Electric SHS (NVT) 0.0 $213k 6.0k 35.50
Global Blue Group Holding *w Exp 08/28/202 0.0 $213k 545k 0.39
American Well Corp Cl A 0.0 $212k 50k 4.24
Mind C T I Ord (MNDO) 0.0 $211k 72k 2.93
Skechers U S A Cl A 0.0 $211k 5.1k 41.37
Growgeneration Corp (GRWG) 0.0 $211k 23k 9.22
Lowe's Companies (LOW) 0.0 $202k 1.0k 202.00
Dhi (DHX) 0.0 $193k 33k 5.94
Capital Product Partners Partnershp Units (CPLP) 0.0 $189k 10k 18.22
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $188k 212k 0.89
Nicholas Finl Inc Bc Com New 0.0 $187k 18k 10.40
Northern Technologies International (NTIC) 0.0 $164k 14k 12.05
Mind Technology 0.0 $162k 128k 1.27
Proshares Tr Ii Ultra Vix Short 0.0 $162k 12k 13.46
ACCO Brands Corporation (ACCO) 0.0 $160k 20k 8.00
Spok Holdings (SPOK) 0.0 $160k 20k 8.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $159k 50k 3.18
Similarweb SHS (SMWB) 0.0 $158k 12k 13.17
Broadwind Com New (BWEN) 0.0 $150k 69k 2.18
Invacare Corporation 0.0 $146k 100k 1.46
Optical Cable Corp Com New (OCC) 0.0 $144k 33k 4.43
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $143k 14k 10.07
Dht Holdings Shs New (DHT) 0.0 $142k 25k 5.80
Casi Pharmaceuticalsinc Com Stk 0.0 $142k 159k 0.89
Endo Intl SHS 0.0 $139k 60k 2.32
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $134k 12k 11.67
Friedman Inds (FRD) 0.0 $129k 14k 8.93
Deswell Industries (DSWL) 0.0 $118k 30k 3.93
Salem Media Group Cl A (SALM) 0.0 $116k 34k 3.39
Carrols Restaurant 0.0 $114k 50k 2.28
SigmaTron International (SGMA) 0.0 $97k 14k 6.86
Marchex CL B (MCHX) 0.0 $95k 42k 2.28
Catalyst Biosciences Com New 0.0 $87k 132k 0.66
Regis Corporation 0.0 $86k 40k 2.13
Allot SHS (ALLT) 0.0 $84k 10k 8.11
CECO Environmental (CECO) 0.0 $76k 14k 5.54
Tuya Sponsered Ads (TUYA) 0.0 $76k 25k 3.06
Quantum Corp Com New 0.0 $68k 30k 2.27
New Oriental Ed & Technology Spon Adr 0.0 $58k 50k 1.16
Cango Ads (CANG) 0.0 $49k 18k 2.68
Evolving Sys Com New (EVOL) 0.0 $45k 25k 1.84
Assembly Biosciences 0.0 $30k 15k 2.04
Williams Industrial Services Group (WLMSQ) 0.0 $28k 14k 2.00
ENGlobal Corporation 0.0 $26k 19k 1.37
Evofem Biosciences 0.0 $25k 70k 0.36
Gohealth Com Cl A 0.0 $24k 20k 1.20