Rbf Capital Llc (1134621) Portfolio


Number of Companies: 292
Inflow: $45,441 K
Outflow: $-21,455 K
Net Flow: $23,986 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2894 15 Morgan Stanley (MS) Institutional Brokerage 850,000 Added More 210,000 $25.01 $5,252 $21,258
3071 42 Intl Business Machines Corp (IBM) It Services 30,000 New Holding 30,000 $151.44 $4,543 $4,543
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 130,000 New Holding 130,000 $26.29 $3,419 $3,419
3059 25 Pepsico Inc (PEP) Beverages 225,000 Added More 25,000 $102.48 $2,562 $23,058
93 2 Xerox Corp (XRX) It Services 220,000 Added More 210,000 $11.16 $2,343 $2,455
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 70,000 Added More 60,000 $35.72 $2,143 $2,500
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 130,000 New Holding 130,000 $13.12 $1,705 $1,705
923 31 Rosetta Stone Inc (RST) Application Software 235,810 New Holding 235,810 $6.71 $1,582 $1,582
105 1 Centene Corp (CNC) Managed Care 24,880 New Holding 24,880 $61.57 $1,531 $1,531
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 75,000 New Holding 75,000 $17.37 $1,302 $1,302
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,000 Added More 20,000 $55.23 $1,104 $1,380
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 495,000 New Holding 495,000 $2.12 $1,049 $1,049
2657 43 Mbia Inc (MBI) P And C Insurance 100,000 New Holding 100,000 $8.85 $885 $885
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 50,140 New Holding 50,140 $15.76 $790 $790
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 80,000 New Holding 80,000 $9.20 $736 $736
3079 54 Apple Inc (AAPL) Communications Equipment 6,000 New Holding 6,000 $108.98 $653 $653
272 3 Credit Suisse Group (CS) Institutional Brokerage 46,000 New Holding 46,000 $14.13 $649 $649
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 44,000 Added More 35,000 $18.51 $647 $814
355 1 Arrow Electronics Inc (ARW) Technology Distributors 20,000 Added More 10,000 $64.41 $644 $1,288
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 90,600 Added More 15,900 $36.11 $574 $3,271
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,000 New Holding 20,000 $28.46 $569 $569
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 10,000 New Holding 10,000 $54.66 $546 $546
297 2 Team Inc (TISI) Engineering Services 17,537 New Holding 17,537 $30.37 $532 $532
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 109,000 Added More 9,000 $58.52 $526 $6,378
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 29,850 New Holding 29,850 $17.55 $524 $524
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 30,300 New Holding 30,300 $16.94 $513 $513
3060 21 Blackrock Inc (BLK) Investment Management 6,000 Added More 1,500 $340.57 $510 $2,043
17 2 Hormel Foods Corp (HRL) Packaged Food 20,000 Added More 10,000 $43.24 $432 $864
667 3 Grand Canyon Education Inc (LOPE) Educational Services 15,000 Added More 10,000 $42.74 $427 $641
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 10,000 New Holding 10,000 $36.15 $361 $361
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 60,100 Added More 20,100 $17.62 $354 $1,058
1729 22 Asta Funding Inc (ASFI) 384,897 Added More 39,190 $8.91 $349 $3,429
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 5,000 New Holding 5,000 $67.70 $338 $338
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,500 New Holding 12,500 $26.65 $333 $333
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 7,000 New Holding 7,000 $47.24 $330 $330
2367 2 Avnet Inc (AVT) Technology Distributors 22,000 Added More 7,000 $44.29 $310 $974
28 1 Ctripcom International (CTRP) Internet Based Services 25,000 Added More 7,000 $44.25 $309 $1,106
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 25,000 Added More 5,000 $60.79 $303 $1,519
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,926 Added More 2,926 $99.30 $290 $489
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,000 Added More 4,000 $61.47 $245 $491
548 4 Landauer Inc (LDR) Measurement Instruments 6,906 New Holding 6,906 $33.07 $228 $228
1006 7 Universal Technical Institut (UTI) Educational Services 359,401 Added More 52,705 $4.31 $227 $1,549
2970 31 Fiserv Inc (FISV) Consumer Finance 2,000 New Holding 2,000 $102.58 $205 $205
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 11,000 New Holding 11,000 $18.44 $202 $202
604 3 General Cable Corp (BGC) Electrical Components 16,300 New Holding 16,300 $12.21 $199 $199
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 105,000 Added More 5,000 $36.83 $184 $3,867
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 407,714 Added More 60,000 $2.97 $178 $1,210
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 40,000 Added More 12,714 $12.85 $163 $514
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 3,400 Added More 900 $179.72 $161 $611
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 64,000 Added More 4,000 $40.11 $160 $2,567
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 14,000 New Holding 14,000 $10.61 $148 $148
564 3 Toll Brothers Inc (TOL) Homebuilders 105,000 Added More 5,000 $29.51 $147 $3,098
1834 38 Gsi Technology Inc (GSIT) Semiconductor Devices 34,900 New Holding 34,900 $4.10 $143 $143
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 18,700 New Holding 18,700 $7.31 $136 $136
1886 60 Avid Technology Inc (AVID) Application Software 20,000 New Holding 20,000 $6.76 $135 $135
1247 1 Ecology And Environ -Cl A (EEI) Environ Engineer And Consulting 11,894 New Holding 11,894 $10.04 $119 $119
1094 23 Exfo Inc (EXFO) Communications Equipment 28,442 New Holding 28,442 $3.72 $105 $105
2919 19 Universal Health Services-B (UHS) Health Care Facilities 10,700 Added More 700 $124.72 $87 $1,334
1872 13 Hooper Holmes Inc (HH) Health Care Services 615,190 Added More 408,292 $0.14 $57 $86
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 20,000 Added More 5,000 $10.53 $52 $210
1603 13 Imation Corp (IMN) Computer Hardware And Storage 26,500 New Holding 26,500 $1.55 $41 $41
1803 1 Carriage Services Inc (CSV) Funeral Services 187,032 Added More 1,600 $21.61 $34 $4,041
2190 21 Star Bulk Carriers Corp (SBLK) Marine Shipping 1,563,917 Added More 41,777 $0.75 $31 $1,172
1953 43 Zix Corp (ZIXI) Telecom Carriers 47,000 Added More 4,000 $3.93 $15 $184
1074 9 Globalscape Inc (GSB) Infrastructure Software 45,812 Added More 4,000 $3.80 $15 $174
120 1 Rpm International Inc (RPM) Specialty Chemicals 30,000 Added More 300 $47.33 $14 $1,419
1532 21 Cdi Corp (CDI) Professional Services 46,894 Added More 1,800 $6.28 $11 $294
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 39,371 Added More 900 $2.53 $2 $99
934 7 Aep Industries Inc (AEPI) Containers And Packaging 37,000 No Change 0 $66.00 $0 $2,442
3036 50 American International Group (AIG) P And C Insurance 110,000 No Change 0 $54.04 $0 $5,945
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,000 No Change 0 $43.83 $0 $219
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 78,967 No Change 0 $16.34 $0 $1,290
2886 77 Conocophillips (COP) Exploration And Production 10,000 No Change 0 $40.27 $0 $402
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 23,000 No Change 0 $156.97 $0 $3,610
1906 30 Horace Mann Educators (HMN) P And C Insurance 10,000 No Change 0 $31.69 $0 $316
1596 22 Hudson Global Inc (HSON) Professional Services 15,000 No Change 0 $2.37 $0 $35
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 30,000 No Change 0 $14.67 $0 $440
1749 11 Libbey Inc (LBY) Home Improvement 10,000 No Change 0 $18.60 $0 $186
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 10,000 No Change 0 $27.53 $0 $275
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 10,000 No Change 0 $66.37 $0 $663
1711 3 Performant Financial Corp (PFMT) Other Financial Services 150,000 No Change 0 $1.70 $0 $255
2484 13 Pultegroup Inc (PHM) Homebuilders 50,000 No Change 0 $18.70 $0 $935
2256 3 Service Corp International (SCI) Funeral Services 20,000 No Change 0 $24.68 $0 $493
2055 39 Stewart Information Services (STC) Mortgage Finance 80,000 No Change 0 $36.27 $0 $2,902
2645 263 Suntrust Banks Inc (STI) Banks 20,000 No Change 0 $36.08 $0 $721
990 13 Tessco Technologies Inc (TESS) It Services 10,723 No Change 0 $16.65 $0 $178
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,000 No Change 0 $62.18 $0 $310
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 69,999 No Change 0 $49.73 $0 $3,481
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,500 No Change 0 $100.09 $0 $250
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 32,000 No Change 0 $64.76 $0 $2,072
1777 5 Viad Corp (VVI) Other Commercial Services 40,000 No Change 0 $29.16 $0 $1,166
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,000 No Change 0 $68.48 $0 $1,369
2 1 Yahoo Inc (YHOO) Internet Media 41,800 No Change 0 $36.81 $0 $1,538
694 5 Teekay Corp (TK) Marine Shipping 50,000 No Change 0 $8.66 $0 $433
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 20,485 No Change 0 $4.81 $0 $98
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 100,000 No Change 0 $13.91 $0 $1,391
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 5,000 No Change 0 $43.88 $0 $219
158 4 Campbell Soup Co (CPB) Packaged Food 10,000 No Change 0 $63.79 $0 $637
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 41,000 No Change 0 $62.70 $0 $2,570
1370 11 Continental Materials Corp (CUO) Comml And Res Bldg Equip And Sys 26,190 No Change 0 $11.70 $0 $306
2823 28 Discover Financial Services (DFS) Consumer Finance 15,100 No Change 0 $50.91 $0 $768
874 75 Flushing Financial Corp (FFIC) Banks 10,983 No Change 0 $21.62 $0 $237
332 7 Fiesta Restaurant Group (FRGI) Restaurants 150,000 No Change 0 $32.77 $0 $4,917
1699 9 Five Star Quality Care (FVE) Health Care Facilities 150,000 No Change 0 $2.29 $0 $343
1214 12 Global Sources Ltd (GSOL) Internet Media 29,217 No Change 0 $8.10 $0 $236
637 45 Hanmi Financial Corporation (HAFC) Banks 75,000 No Change 0 $22.02 $0 $1,651
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 1,008,255 No Change 0 $3.52 $0 $3,549
480 3 Phillips 66 (PSX) Refining And Marketing 50,000 No Change 0 $86.58 $0 $4,329
632 12 Rait Financial Trust (RAS) Mortgage Finance 30,000 No Change 0 $3.14 $0 $94
2727 10 Everest Re Group Ltd (RE) Reinsurance 5,000 No Change 0 $197.42 $0 $987
845 55 Resource America Inc-Cl A (REXI) Reit 61,273 No Change 0 $5.77 $0 $353
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 15,000 No Change 0 $14.92 $0 $223
1294 16 Sorl Auto Parts Inc (SORL) Auto Parts 10,945 No Change 0 $1.80 $0 $19
1721 12 Surmodics Inc (SRDX) Medical Devices 10,000 No Change 0 $18.41 $0 $184
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 217,000 No Change 0 $14.44 $0 $3,133
265 2 Universal Ventures Inc (UN) Household Products 30,000 No Change 0 $44.68 $0 $1,340
3063 12 Unitedhealth Group Inc (UNH) Managed Care 55,000 No Change 0 $128.89 $0 $7,089
1908 9 Willis Lease Finance Corp (WLFC) Commercial Finance 30,000 No Change 0 $21.59 $0 $647
2778 11 Bank Of America Corp (BAC) Diversified Banks 760,000 No Change 0 $13.52 $0 $10,275
1182 3 Cninsure Inc (CISG) Insurance Brokers 244,263 No Change 0 $8.02 $0 $1,958
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 30,032 No Change 0 $45.16 $0 $1,356
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,000 No Change 0 $103.73 $0 $5,186
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 10,000 No Change 0 $9.14 $0 $91
446 4 Fair Isaac Corp (FICO) Information Services 20,000 No Change 0 $106.08 $0 $2,121
898 30 Guidance Software Inc (GUID) Application Software 40,300 No Change 0 $4.30 $0 $173
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 7,500 No Change 0 $117.32 $0 $879
1765 24 Kelly Services Inc -A (KELYA) Professional Services 66,280 No Change 0 $19.12 $0 $1,267
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 160,292 No Change 0 $3.06 $0 $490
1371 31 Optical Cable Corp (OCC) Communications Equipment 32,496 No Change 0 $2.41 $0 $78
1090 11 Perceptron Inc (PRCP) Professional Services 76,103 No Change 0 $4.85 $0 $369
1714 8 Amerco (UHAL) Commercial Finance 2,800 No Change 0 $357.30 $0 $1,000
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 15,000 No Change 0 $107.01 $0 $1,605
2632 111 American Campus Communities (ACC) Reit 10,000 No Change 0 $47.09 $0 $470
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 12,000 No Change 0 $20.79 $0 $249
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 32,469 No Change 0 $3.51 $0 $113
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 60,000 No Change 0 $4.23 $0 $253
1322 6 Deswell Industries Inc (DSWL) Non Wood Building Materials 30,000 No Change 0 $1.70 $0 $51
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 34,431 No Change 0 $9.26 $0 $318
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 10,000 No Change 0 $13.62 $0 $136
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 15,000 No Change 0 $21.45 $0 $321
2518 254 Fifth Third Bancorp (FITB) Banks 30,000 No Change 0 $16.69 $0 $500
1264 9 Friedman Industries (FRD) Steel Producers 14,449 No Change 0 $5.42 $0 $78
622 5 Wr Grace And Co (GRA) Specialty Chemicals 22,500 No Change 0 $71.18 $0 $1,601
392 25 Huntington Bancshares Inc (HBAN) Banks 142,600 No Change 0 $9.54 $0 $1,360
2937 16 Kroger Co (KR) Food And Drug Stores 30,000 No Change 0 $38.25 $0 $1,147
534 1 Lannett Co Inc (LCI) Generic Pharma 40,000 No Change 0 $17.93 $0 $717
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 113,456 No Change 0 $31.93 $0 $3,622
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 20,000 No Change 0 $85.58 $0 $1,711
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 44,231 No Change 0 $11.75 $0 $519
57 2 Mednax Inc (MD) Health Care Services 7,200 No Change 0 $64.62 $0 $465
2882 11 Omnicom Group (OMC) Advertising And Marketing 10,000 No Change 0 $83.23 $0 $832
1738 3 Par Technology Corpdel (PAR) Transaction Mgmt Systems 95,717 No Change 0 $6.63 $0 $634
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 22,000 No Change 0 $111.48 $0 $2,452
164 3 Papa Johns Intl Inc (PZZA) Restaurants 4,000 No Change 0 $54.18 $0 $216
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 10,000 No Change 0 $15.85 $0 $158
2429 9 Sanmina Corp (SANM) Emsodm 10,000 No Change 0 $23.37 $0 $233
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 10,000 No Change 0 $30.75 $0 $307
1328 17 Startek Inc (SRT) It Services 49,423 No Change 0 $4.20 $0 $207
1403 159 United Bancshares Incohio (UBOH) Banks 57,500 No Change 0 $18.60 $0 $1,069
337 10 Verint Systems Inc (VRNT) Application Software 20,000 No Change 0 $33.38 $0 $667
2486 7 Ypf Sa (YPF) Integrated Oils 10,000 No Change 0 $17.87 $0 $178
1145 16 Willdan Group Inc (WLDN) Professional Services 193,159 No Change 0 $9.65 $0 $1,863
2700 81 Autodesk Inc (ADSK) Application Software 10,000 No Change 0 $58.31 $0 $583
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 300,000 No Change 0 $1.78 $0 $534
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,000 No Change 0 $218.13 $0 $218
712 10 Black Box Corp (BBOX) It Services 10,300 No Change 0 $13.47 $0 $138
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 20,000 No Change 0 $39.02 $0 $780
844 2 Culp Inc (CFI) Textile And Textile Products 10,000 No Change 0 $26.21 $0 $262
2423 15 Cno Financial Group Inc (CNO) Life Insurance 300,000 No Change 0 $17.92 $0 $5,376
2403 21 Dana Holding Corp (DAN) Auto Parts 20,000 No Change 0 $14.09 $0 $281
2542 7 Deluxe Corp (DLX) Printing Services 10,000 No Change 0 $62.49 $0 $624
593 1 Dst Systems Inc (DST) Payment And Data Processors 9,000 No Change 0 $112.76 $0 $1,014
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 40,000 No Change 0 $23.86 $0 $954
2721 7 Etrade Financial Corp (ETFC) Wealth Management 10,000 No Change 0 $24.49 $0 $244
3074 26 Facebook Inc-A (FB) Internet Media 86,700 No Change 0 $114.09 $0 $9,892
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 60,758 No Change 0 $14.62 $0 $888
1451 167 Hawthorn Bancshares Inc (HWBK) Banks 28,987 No Change 0 $14.75 $0 $427
2579 25 Lear Corp (LEA) Auto Parts 11,537 No Change 0 $111.16 $0 $1,282
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 3,000 No Change 0 $81.41 $0 $244
1153 40 Mind Cti Ltd (MNDO) Application Software 38,357 No Change 0 $2.02 $0 $77
1831 19 Nathans Famous Inc (NATH) Restaurants 7,000 No Change 0 $43.59 $0 $305
2194 92 Parkway Properties Inc (PKY) Reit 57,330 No Change 0 $15.66 $0 $897
3065 7 Philip Morris International (PM) Tobacco 6,000 No Change 0 $98.11 $0 $588
2948 269 Pnc Financial Services Group (PNC) Banks 15,000 No Change 0 $84.57 $0 $1,268
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 10,352 No Change 0 $15.59 $0 $161
1046 5 Stratus Properties Inc (STRS) Real Estate Owners And Developers 133,131 No Change 0 $23.76 $0 $3,163
2964 15 United Continental Holdings (UAL) Airlines 70,000 No Change 0 $59.86 $0 $4,190
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 162,500 No Change 0 $12.21 $0 $1,984
3000 32 American Express Co (AXP) Consumer Finance 15,000 No Change 0 $61.40 $0 $921
2292 65 Cambrex Corp (CBM) Specialty Pharma 10,000 No Change 0 $44.00 $0 $440
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 47,293 No Change 0 $6.21 $0 $293
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 74,663 No Change 0 $2.27 $0 $169
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 25,000 No Change 0 $65.33 $0 $1,633
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 75,000 No Change 0 $78.05 $0 $5,853
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 70,000 No Change 0 $12.47 $0 $872
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 168,450 No Change 0 $4.45 $0 $749
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 30,000 No Change 0 $10.79 $0 $323
1948 9 Nn Inc (NNBR) Flow Control Equipment 10,000 No Change 0 $13.68 $0 $136
432 2 Orbotech Ltd (ORBK) Measurement Instruments 9,827 No Change 0 $23.78 $0 $233
747 19 Pdl Biopharma Inc (PDLI) Biotech 273,976 No Change 0 $3.33 $0 $912
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 2,500 No Change 0 $80.51 $0 $201
1115 15 Prgx Global Inc (PRGX) Professional Services 230,000 No Change 0 $4.72 $0 $1,085
1255 16 Rcm Technologies Inc (RCMT) It Services 20,000 No Change 0 $5.31 $0 $106
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 140,000 No Change 0 $28.60 $0 $4,004
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,000 No Change 0 $113.75 $0 $341
2830 14 Tesoro Corp (TSO) Refining And Marketing 25,000 No Change 0 $86.01 $0 $2,150
1517 33 Verastem Inc (VSTM) Biotech 35,000 No Change 0 $1.58 $0 $55
1524 49 Agilysys Inc (AGYS) Application Software 22,505 No Change 0 $10.21 $0 $229
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 25,000 No Change 0 $47.70 $0 $1,192
2989 128 American Tower Corp (AMT) Reit 20,000 No Change 0 $102.37 $0 $2,047
301 1 Brunswick Corp (BC) Recreational Vehicles 5,000 No Change 0 $47.98 $0 $239
751 4 Benchmark Electronics Inc (BHE) Emsodm 10,000 No Change 0 $23.04 $0 $230
755 5 Career Education Corp (CECO) Educational Services 40,000 No Change 0 $4.54 $0 $181
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 32,764 No Change 0 $16.29 $0 $533
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 10,000 No Change 0 $10.58 $0 $105
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 500,977 No Change 0 $7.44 $0 $3,727
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 55,000 No Change 0 $43.68 $0 $2,402
1623 25 Federated National Holding C (FNHC) P And C Insurance 25,000 No Change 0 $19.66 $0 $491
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 30,000 No Change 0 $7.85 $0 $235
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 20,214 No Change 0 $35.32 $0 $713
2255 245 Independent Bank Corpma (INDB) Banks 30,000 No Change 0 $45.95 $0 $1,378
2784 12 Msci Inc (MSCI) Information Services 20,000 No Change 0 $74.08 $0 $1,481
1120 38 Perion Network Ltd (PERI) Application Software 100,000 No Change 0 $2.01 $0 $201
1464 9 Pgt Inc (PGTI) Home Improvement 65,000 No Change 0 $9.84 $0 $639
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 20,045 No Change 0 $5.76 $0 $115
1195 8 Shiloh Industries Inc (SHLO) Steel Producers 13,150 No Change 0 $5.13 $0 $67
1257 13 Sifco Industries (SIF) Aircraft And Parts 18,400 No Change 0 $9.29 $0 $170
2347 21 Total System Services Inc (TSS) Consumer Finance 10,000 No Change 0 $47.58 $0 $475
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 5,000 No Change 0 $92.75 $0 $463
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 5,000 No Change 0 $55.45 $0 $277
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 128,434 No Change 0 $3.81 $0 $489
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 174,713 No Change 0 $1.07 $0 $186
996 8 Diana Shipping Inc (DSX) Marine Shipping 39,239 No Change 0 $2.67 $0 $104
2888 15 Equifax Inc (EFX) Information Services 10,000 No Change 0 $114.29 $0 $1,142
1388 155 Eastern Virginia Bankshares (EVBS) Banks 37,642 No Change 0 $6.69 $0 $251
2635 262 Firstmerit Corp (FMER) Banks 114,533 No Change 0 $21.04 $0 $2,410
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 27,600 No Change 0 $17.53 $0 $483
2694 34 Handr Block Inc (HRB) Professional Services 20,000 No Change 0 $26.42 $0 $528
1674 5 Independence Holding Co (IHC) Managed Care 15,000 No Change 0 $15.92 $0 $238
964 22 Investors Title Co (ITIC) Mortgage Finance 4,000 No Change 0 $91.07 $0 $364
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 135,855 No Change 0 $9.88 $0 $1,342
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,900 No Change 0 $65.16 $0 $449
716 6 Phoenix Companies Inc (PNX) Life Insurance 54,810 No Change 0 $36.84 $0 $2,019
505 1 Pricesmart Inc (PSMT) Mass Merchants 2,500 No Change 0 $84.58 $0 $211
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 15,000 No Change 0 $11.66 $0 $174
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,000 No Change 0 $105.47 $0 $1,054
1647 12 Safe Bulkers Inc (SB) Marine Shipping 0 Sold All -27,080 $0.80 $-21 $0
804 8 Higher One Holdings Inc (ONE) Consumer Finance 900,000 Sold Some -8,700 $3.91 $-34 $3,519
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 250,000 Sold Some -2,500 $14.20 $-35 $3,550
1098 8 Lincoln Educational Services (LINC) Educational Services 296,243 Sold Some -15,900 $2.48 $-39 $734
1504 48 Ata Inc (ATAI) Application Software 0 Sold All -11,000 $5.19 $-57 $0
1606 8 Mfri Inc (MFRI) Infrastructure Construction 0 Sold All -11,186 $7.00 $-78 $0
1920 22 Magic Software Enterprises (MGIC) It Services 0 Sold All -11,572 $6.77 $-78 $0
1430 39 Lucas Energy Inc (LEI) Exploration And Production 0 Sold All -27,292 $3.08 $-84 $0
931 87 Christopher And Banks Corp (CBK) Banks 54,863 Sold Some -42,806 $2.39 $-102 $131
621 13 Wi-Lan Inc (WILN) Communications Equipment 231,810 Sold Some -49,000 $2.29 $-112 $530
1015 34 Pdf Solutions Inc (PDFS) Application Software 0 Sold All -12,000 $13.38 $-160 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -2,452 $66.50 $-163 $0
1159 1 Cenveo Inc (CVO) Office Supplies 438,000 Sold Some -366,148 $0.45 $-164 $197
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -29,406 $5.84 $-171 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 20,000 Sold Some -2,500 $69.30 $-173 $1,386
39 1 Dht Holdings Inc (DHT) Marine Shipping 60,000 Sold Some -30,835 $5.76 $-177 $345
2056 40 Phh Corp (PHH) Mortgage Finance 100,000 Sold Some -15,000 $12.54 $-188 $1,254
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -12,064 $16.07 $-193 $0
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 0 Sold All -5,000 $38.91 $-194 $0
349 11 Acxiom Corp (ACXM) Application Software 0 Sold All -10,000 $21.44 $-214 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -4,000 $71.18 $-284 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 46,000 Sold Some -5,000 $59.22 $-296 $2,724
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,000 Sold Some -5,000 $60.79 $-303 $911
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -5,000 $62.00 $-310 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -10,000 $31.54 $-315 $0
2099 3 Acacia Research Corp (ACTG) Investment Companies 0 Sold All -84,591 $3.79 $-320 $0
2357 12 Pentair Plc (PNR) Flow Control Equipment 0 Sold All -6,000 $54.25 $-325 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 67,596 Sold Some -40,904 $8.07 $-330 $545
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 67,500 Sold Some -3,500 $94.50 $-330 $6,378
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -10,000 $34.45 $-344 $0
603 2 Devry Education Group Inc (DV) Educational Services 0 Sold All -20,000 $17.27 $-345 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -5,000 $73.75 $-368 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -10,000 $43.93 $-439 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -15,000 $30.77 $-461 $0
3029 24 Coca-Cola Cothe (KO) Beverages 125,000 Sold Some -10,000 $46.38 $-463 $5,798
2941 6 Aon Plc (AON) Insurance Brokers 4,100 Sold Some -4,900 $104.44 $-511 $428
3010 11 Aetna Inc (AET) Managed Care 5,000 Sold Some -5,000 $112.34 $-561 $561
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 94,000 Sold Some -10,000 $76.48 $-764 $7,189
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -20,000 $43.57 $-871 $0
926 7 Tyco International Plc (TYC) Comml And Res Bldg Equip And Sys 0 Sold All -25,000 $36.70 $-917 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 57,500 Sold Some -55,750 $17.86 $-995 $1,026
702 3 Royal Bank Of Scot (RBS) Diversified Banks 100,000 Sold Some -203,369 $6.38 $-1,297 $638
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 311,600 Sold Some -150,000 $9.88 $-1,482 $3,078
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 20,708 Sold Some -13,000 $119.83 $-1,557 $2,481
1123 29 Denbury Resources Inc (DNR) Exploration And Production 100,000 Sold Some -764,349 $2.22 $-1,696 $222
2526 4 Consol Energy Inc (CNX) Coal Operations 80,000 Sold Some -275,721 $11.29 $-3,112 $903