13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 268 holding rows worth $1,152,825,000.
- Accession
- 0001062993-21-001281
- Filer
- CIK 1134621
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 268 entries on the cover page, a total value of $1,152,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,825,000 with VALUE read as thousands by filing date, 13F file number 028-06357. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 2,313,453 | $124,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 816,432 | $55,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 146,300 | $54,699,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,115,863 | $23,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,600 | $23,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,400 | $23,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,485 | $23,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,500 | $23,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 760,000 | $23,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $22,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,000 | $20,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $19,287,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 658,600 | $18,513,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 778,224 | $17,113,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $16,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,000 | $15,923,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400,170 | $12,670,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,505 | $12,630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $12,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $12,233,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 117,991 | $11,339,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,440,780 | $10,994,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $10,221,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 158,942 | $9,959,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,669 | $9,753,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,574 | $9,433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $9,368,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 272,637 | $9,297,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $8,931,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 123,099 | $8,856,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 945,328 | $8,772,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,999 | $8,417,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,159 | $8,055,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 153,900 | $7,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,774 | $7,463,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 250,777 | $7,405,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 576,000 | $7,177,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,640 | $7,092,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96,000 | $6,987,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 766,612 | $6,631,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $6,560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $6,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,997 | $6,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,000 | $5,845,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 484,567 | $5,762,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,828 | $5,687,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 180,557 | $5,655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,484,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $5,274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,500 | $5,206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,000 | $5,145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,750 | $5,105,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 999,135 | $4,956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $4,489,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,685 | $4,438,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 354,000 | $4,387,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 234,898 | $4,381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,596 | $4,289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,770 | $4,191,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 166,079 | $4,120,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,034 | $4,113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,000 | $4,109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 191,717 | $4,070,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,092,840 | $4,033,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,660 | $4,002,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,000 | $3,915,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,000 | $3,820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 107,970 | $3,805,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $3,786,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $3,729,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 563,798 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,880 | $3,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $3,497,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,000 | $3,455,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 133,131 | $3,395,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,600 | $3,382,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,000 | $3,360,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,000 | $3,357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,709 | $3,342,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 292,259 | $3,332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,316,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105,000 | $3,263,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,538 | $3,180,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $3,173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $3,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,252 | $3,026,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 133,270 | $3,011,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 249,491 | $3,004,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $2,988,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 462,235 | $2,986,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,000 | $2,965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,500 | $2,880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,000 | $2,864,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73,967 | $2,856,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,000 | $2,833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,430 | $2,830,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 97,456 | $2,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,000 | $2,781,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 325,000 | $2,746,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,000 | $2,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,730,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $2,723,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 134,249 | $2,696,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 219,406 | $2,675,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,000 | $2,614,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,554 | $2,597,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,525 | $2,573,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61,082 | $2,539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,189 | $2,335,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 15,320 | $2,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,000 | $2,191,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 791,410 | $2,177,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $2,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,104,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,319 | $2,057,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $2,044,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $2,025,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,010,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 153,455 | $1,978,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 56,100 | $1,962,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,140 | $1,927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,719 | $1,864,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,700 | $1,847,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,400 | $1,840,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,833,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,500 | $1,832,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,000 | $1,818,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,000 | $1,811,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 149,000 | $1,791,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 476,421 | $1,748,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 125,629 | $1,746,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 188,302 | $1,685,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,855 | $1,682,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,568 | $1,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,617,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 40,500 | $1,539,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,787 | $1,535,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,500 | $1,494,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $1,470,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 57,500 | $1,463,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,200 | $1,456,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 249,912 | $1,452,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,300 | $1,421,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $1,414,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,302 | $1,410,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,397,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 166,119 | $1,395,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 220,000 | $1,382,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,000 | $1,381,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 399,069 | $1,381,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,032 | $1,354,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $1,344,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,000 | $1,330,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 140,000 | $1,327,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,000 | $1,322,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 557,927 | $1,283,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 68,486 | $1,266,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 160,000 | $1,256,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,900 | $1,241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,233,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,500 | $1,224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,197,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,764 | $1,190,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 103,569 | $1,170,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $1,159,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 93,596 | $1,151,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 208,982 | $1,146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $1,112,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,200 | $1,073,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 60,000 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $1,033,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 894,090 | $1,028,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 623,005 | $1,022,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,000 | $1,020,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,000 | $1,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,000 | $1,002,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,690 | $1,002,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $982,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 451,798 | $958,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 225,419 | $954,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $953,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $932,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 115,439 | $927,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,200 | $924,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 80,500 | $923,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,000 | $914,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,325 | $911,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,000 | $907,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 114,600 | $899,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $884,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,500 | $877,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 105,811 | $876,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,000 | $875,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,505 | $864,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 348,735 | $861,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,000 | $851,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,000 | $813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $810,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,030 | $800,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,691 | $780,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 35,265 | $772,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $764,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 43,800 | $744,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 76,649 | $724,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,000 | $722,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 60,000 | $715,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 46,500 | $710,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $698,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,000 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $671,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,001 | $669,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100,000 | $639,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,000 | $636,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,922 | $616,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 15,000 | $615,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $605,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $596,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 318,541 | $564,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 260,379 | $557,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 69,171 | $549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $547,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,362 | $545,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $540,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,232 | $532,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,500 | $532,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,000 | $527,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 60,000 | $515,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $505,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $501,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $490,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,500 | $466,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $461,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 144,529 | $442,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,850 | $441,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 65,530 | $436,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 69,000 | $434,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,389 | $415,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 140,000 | $402,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 78,495 | $400,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 49,423 | $372,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,858 | $363,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 104,096 | $358,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $352,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,092 | $347,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 45,527 | $330,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,100 | $316,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 29,712 | $312,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,763 | $288,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 127,483 | $286,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,750 | $281,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 53,150 | $277,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,887 | $272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $269,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,525 | $268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,300 | $262,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,825 | $261,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $238,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,000 | $228,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,000 | $223,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,098 | $215,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,000 | $213,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,202 | $210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $203,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 42,903 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001281 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-002150 | base | 2021-03-02 | acceptance time not in the bulk data set |