13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 367 holding rows worth $583,968,000.
- Accession
- 0001062993-16-012337
- Filer
- CIK 1134621
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 367 entries on the cover page, a total value of $583,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,968,000 with VALUE read as thousands by filing date, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 218 | $47,136,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,285,383 | $40,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 146,300 | $31,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 812,500 | $26,049,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,000 | $24,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 760,000 | $11,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,700 | $11,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,000 | $7,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,060 | $7,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $7,700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,000 | $7,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,500 | $6,869,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,900 | $6,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,100 | $6,533,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $6,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,000 | $5,925,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $5,645,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 140,000 | $5,201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 300,000 | $4,581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,450,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 187,032 | $4,423,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 397,714 | $4,399,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $4,389,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 400,000 | $4,200,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 37,000 | $4,047,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,028,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113,456 | $4,023,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $3,988,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500,977 | $3,822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $3,709,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $3,673,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 301,000 | $3,660,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 250,000 | $3,648,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 150,000 | $3,600,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,000 | $3,556,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,159 | $3,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $3,348,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 183,865 | $3,322,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,000 | $3,285,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 566,276 | $3,273,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,248,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 190,000 | $3,213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 205,100 | $3,198,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 200,000 | $3,140,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 217,000 | $2,867,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55,000 | $2,845,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,000 | $2,810,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,008,255 | $2,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $2,730,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 163,969 | $2,574,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $2,492,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,708 | $2,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,419,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 168,038 | $2,368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,700 | $2,268,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $2,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $2,224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $2,175,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $2,149,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,300 | $2,128,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78,967 | $2,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $2,010,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,400 | $2,000,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,000 | $1,989,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $1,976,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 254,813 | $1,962,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,000 | $1,956,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $1,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,000 | $1,794,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,790,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,100 | $1,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,170 | $1,762,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $1,705,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $1,679,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,880 | $1,666,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,639,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,000 | $1,636,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 357,383 | $1,623,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $1,623,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,613,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,000 | $1,591,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 78,495 | $1,556,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,000 | $1,475,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,000 | $1,464,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,600 | $1,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,442,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 74,800 | $1,436,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,537 | $1,399,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $1,383,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,101 | $1,361,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,351,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,100 | $1,344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,316,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,635 | $1,286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $1,279,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,280 | $1,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $1,243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,032 | $1,241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,000 | $1,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,500 | $1,187,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 139,405 | $1,182,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 543,738 | $1,180,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,000 | $1,165,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 57,500 | $1,149,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,124,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,000 | $1,103,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,093,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91,137 | $1,092,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 230,000 | $1,083,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,000 | $1,063,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,000 | $1,061,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,000 | $1,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,200 | $1,032,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,000 | $1,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,002,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,001,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 415,921 | $998,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 57,330 | $975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,000 | $961,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $950,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,596 | $936,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 149,118 | $922,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 273,976 | $918,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 907,290 | $916,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,800 | $908,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,140 | $894,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $890,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,000 | $876,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 60,000 | $867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $864,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,000 | $857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,100 | $854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,500 | $853,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $850,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 40,000 | $823,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $821,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,494 | $817,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,764 | $813,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 221,893 | $801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $799,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,000 | $799,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 70,000 | $779,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 70,000 | $776,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $759,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $753,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $736,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $723,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,000 | $713,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,000 | $694,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100,000 | $691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,080 | $687,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $684,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $680,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,000 | $675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $673,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 26,190 | $673,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,000 | $668,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,000 | $654,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 296,243 | $652,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,500 | $637,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 354,294 | $631,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $618,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 90,979 | $611,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,600 | $606,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $606,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,000 | $605,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 40,000 | $589,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $583,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $577,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,537 | $574,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 130,194 | $573,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,000 | $560,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $558,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $547,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,000 | $534,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,293 | $533,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 159,592 | $532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $531,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 30,000 | $520,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 300,000 | $516,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,717 | $513,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,000 | $509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,400 | $501,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,231 | $497,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,214 | $495,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 177,650 | $492,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,500 | $485,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $484,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,200 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $476,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,000 | $472,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 25,000 | $467,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,000 | $463,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $461,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,146 | $460,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,000 | $445,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 150,000 | $443,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $439,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $424,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 26,200 | $424,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $416,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,683 | $406,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,000 | $405,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,000 | $398,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $392,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $385,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $379,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,000 | $368,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,000 | $367,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $367,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 100,434 | $365,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 231,810 | $357,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,000 | $356,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 49,750 | $351,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,500 | $348,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 87,100 | $345,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 196,823 | $337,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $335,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,400 | $332,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,615 | $326,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,000 | $319,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $315,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,507 | $312,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,500 | $308,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,500 | $307,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 49,423 | $307,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,906 | $307,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,000 | $307,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 37,642 | $303,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $301,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,000 | $298,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $293,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $291,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,000 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $289,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 150,000 | $287,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $285,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 75,714 | $281,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $280,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,000 | $276,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $272,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,000 | $272,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 46,894 | $266,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $265,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 6,000 | $262,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $259,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 15,000 | $258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,879 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $252,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,000 | $251,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,046 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $250,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $250,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 29,217 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $247,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,111 | $245,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,089 | $243,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,211 | $240,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $240,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 158,168 | $239,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,500 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $235,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $233,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $231,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,000 | $230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,900 | $227,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,000 | $227,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,000 | $224,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $223,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,000 | $223,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $223,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,000 | $223,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,400 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $217,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,500 | $217,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $215,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,800 | $213,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $209,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $208,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,000 | $200,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,000 | $198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $196,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 174,713 | $189,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 32,469 | $188,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 74,663 | $184,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,000 | $183,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $182,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 18,400 | $182,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,000 | $180,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,900 | $176,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $174,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,000 | $168,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,352 | $165,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,900 | $165,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 45,812 | $163,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,000 | $162,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,300 | $154,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $151,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 20,485 | $151,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 51,824 | $151,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,000 | $150,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 27,976 | $144,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,523 | $143,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 26,100 | $138,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 18,700 | $134,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,000 | $133,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,000 | $128,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,266 | $121,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 20,100 | $121,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 19,710 | $120,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100,000 | $120,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,045 | $118,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 11,894 | $118,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,315 | $118,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,554 | $108,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 24,496 | $107,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 10,000 | $106,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 22,800 | $106,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 17,128 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,717 | $103,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 27,442 | $102,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,867 | $101,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,459 | $100,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 44,713 | $97,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $96,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 16,019 | $95,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 40,982 | $89,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 37,700 | $89,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,000 | $86,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,950 | $84,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,496 | $81,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,797 | $80,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,449 | $78,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,595 | $77,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,000 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,000 | $68,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 57,200 | $65,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,629 | $58,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $53,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 41,011 | $52,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 72,800 | $50,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 30,000 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,000 | $47,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 30,000 | $44,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 11,100 | $43,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 43,071 | $43,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,000 | $31,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 18,049 | $28,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,000 | $28,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 15,000 | $23,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 33,239 | $21,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 10,836 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012337 | this filing | 2016-11-14 | acceptance time not in the bulk data set |