RBF Capital as of Sept. 30, 2015
Portfolio Holdings for RBF Capital
RBF Capital holds 344 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.9 | $43M | 218.00 | 195238.53 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $30M | 158k | 191.63 | |
| Morgan Stanley (MS) | 4.2 | $20M | 635k | 31.50 | |
| Pepsi (PEP) | 3.9 | $19M | 200k | 94.30 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 760k | 15.58 | |
| Facebook Inc cl a (META) | 1.6 | $7.8M | 87k | 89.90 | |
| Visa (V) | 1.5 | $7.2M | 104k | 69.66 | |
| Google Inc Class C | 1.5 | $7.0M | 12k | 608.43 | |
| Fiesta Restaurant | 1.4 | $6.8M | 150k | 45.37 | |
| State Street Corporation (STT) | 1.4 | $6.7M | 100k | 67.21 | |
| MasterCard Incorporated (MA) | 1.3 | $6.4M | 71k | 90.13 | |
| UnitedHealth (UNH) | 1.3 | $6.4M | 55k | 116.02 | |
| American International (AIG) | 1.3 | $6.3M | 110k | 56.82 | |
| Hca Holdings (HCA) | 1.2 | $5.8M | 75k | 77.36 | |
| CNO Financial (CNO) | 1.2 | $5.6M | 300k | 18.81 | |
| Coca-Cola Company (KO) | 1.2 | $5.6M | 140k | 40.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 50k | 96.48 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 27k | 173.78 | |
| Partner Re | 1.0 | $4.6M | 33k | 138.89 | |
| McGraw-Hill Companies | 0.9 | $4.3M | 50k | 86.50 | |
| Carriage Services (CSV) | 0.9 | $4.2M | 196k | 21.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.9M | 100k | 39.15 | |
| Men's Wearhouse | 0.8 | $3.8M | 90k | 42.52 | |
| Phillips 66 (PSX) | 0.8 | $3.8M | 50k | 76.84 | |
| Hldgs (UAL) | 0.8 | $3.7M | 70k | 53.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.6M | 34k | 106.32 | |
| Toll Brothers (TOL) | 0.7 | $3.4M | 100k | 34.24 | |
| Entravision Communication (EVC) | 0.7 | $3.3M | 501k | 6.64 | |
| Stewart Information Services Corporation (STC) | 0.7 | $3.3M | 80k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 51k | 60.96 | |
| U.S. Physical Therapy (USPH) | 0.7 | $3.1M | 70k | 44.89 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.1M | 37k | 83.11 | |
| Monster Worldwide | 0.6 | $3.0M | 462k | 6.42 | |
| Citizens Financial (CFG) | 0.6 | $3.0M | 125k | 23.86 | |
| Asta Funding | 0.6 | $2.9M | 342k | 8.53 | |
| SL Industries | 0.6 | $2.8M | 83k | 34.00 | |
| LKQ Corporation (LKQ) | 0.6 | $2.8M | 100k | 28.36 | |
| Realogy Hldgs (HOUS) | 0.6 | $2.8M | 75k | 37.63 | |
| InfuSystem Holdings (INFU) | 0.6 | $2.8M | 1.0M | 2.76 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.8M | 58k | 47.79 | |
| Lake Sunapee Bank | 0.6 | $2.7M | 184k | 14.54 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 14k | 192.72 | |
| Gibraltar Industries (ROCK) | 0.5 | $2.6M | 140k | 18.35 | |
| Carrols Restaurant | 0.5 | $2.6M | 217k | 11.90 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 41k | 62.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.5M | 10k | 248.90 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 60k | 41.87 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 25k | 98.68 | |
| Tesoro Corporation | 0.5 | $2.4M | 25k | 97.24 | |
| Health Net | 0.5 | $2.4M | 40k | 60.22 | |
| Hrg | 0.5 | $2.3M | 200k | 11.73 | |
| UFP Technologies (UFPT) | 0.5 | $2.2M | 97k | 22.85 | |
| V.F. Corporation (VFC) | 0.5 | $2.2M | 32k | 68.22 | |
| W.R. Grace & Co. | 0.4 | $2.1M | 23k | 93.07 | |
| AEP Industries | 0.4 | $2.1M | 37k | 57.32 | |
| Denbury Resources | 0.4 | $2.1M | 859k | 2.44 | |
| FirstMerit Corporation | 0.4 | $2.0M | 115k | 17.67 | |
| Stratus Properties (STRS) | 0.4 | $2.0M | 133k | 15.32 | |
| Willdan (WLDN) | 0.4 | $2.0M | 193k | 10.14 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 22k | 87.68 | |
| School Specialty, Inc. Cmn (SCOO) | 0.4 | $1.9M | 22k | 87.30 | |
| CNinsure | 0.4 | $1.9M | 244k | 7.65 | |
| Hanmi Financial (HAFC) | 0.4 | $1.9M | 75k | 25.20 | |
| Alliance One Intl | 0.4 | $1.9M | 92k | 20.39 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.8M | 69k | 26.60 | |
| Phoenix Cos | 0.4 | $1.8M | 55k | 32.99 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.8M | 183k | 9.69 | |
| Huttig Building Products | 0.4 | $1.8M | 566k | 3.12 | |
| Higher One Holdings | 0.4 | $1.8M | 909k | 1.97 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 20k | 88.00 | |
| Flexsteel Industries (FLXS) | 0.4 | $1.7M | 55k | 31.25 | |
| Lannett Company | 0.3 | $1.7M | 40k | 41.52 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.7M | 20k | 84.50 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 20k | 83.35 | |
| PHH Corporation | 0.3 | $1.6M | 115k | 14.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 25k | 64.84 | |
| 0.3 | $1.6M | 2.5k | 638.40 | ||
| Endurance Specialty Hldgs Lt | 0.3 | $1.5M | 25k | 61.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 143k | 10.60 | |
| Star Bulk Carriers | 0.3 | $1.5M | 725k | 2.05 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 20k | 72.50 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.4M | 20k | 71.45 | |
| Cenveo | 0.3 | $1.4M | 744k | 1.88 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 30k | 46.10 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 20k | 70.60 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 15k | 89.20 | |
| Spar (SGRP) | 0.3 | $1.4M | 907k | 1.50 | |
| First Choice Bank | 0.3 | $1.3M | 85k | 15.51 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 12k | 108.78 | |
| RPM International (RPM) | 0.3 | $1.2M | 30k | 41.89 | |
| Universal Health Services (UHS) | 0.3 | $1.2M | 10k | 124.80 | |
| Royal Bank of Scotland | 0.3 | $1.2M | 130k | 9.54 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 41k | 31.04 | |
| BlackRock (BLK) | 0.2 | $1.2M | 4.0k | 297.50 | |
| Unilever | 0.2 | $1.2M | 30k | 40.20 | |
| Msci (MSCI) | 0.2 | $1.2M | 20k | 59.45 | |
| Central Garden & Pet (CENT) | 0.2 | $1.2M | 79k | 15.47 | |
| Ftd Cos | 0.2 | $1.2M | 40k | 29.80 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 46.48 | |
| Viad (VVI) | 0.2 | $1.2M | 40k | 29.00 | |
| Symetra Finl Corp | 0.2 | $1.1M | 36k | 31.65 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.13 | |
| Kroger (KR) | 0.2 | $1.1M | 30k | 36.07 | |
| Aetna | 0.2 | $1.1M | 10k | 109.40 | |
| eBay (EBAY) | 0.2 | $1.1M | 46k | 24.45 | |
| Amer (UHAL) | 0.2 | $1.1M | 2.8k | 393.57 | |
| Ampco-Pittsburgh (AP) | 0.2 | $1.1M | 100k | 10.91 | |
| Tegna (TGNA) | 0.2 | $1.1M | 50k | 22.40 | |
| Valspar Corporation | 0.2 | $1.1M | 15k | 71.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 20k | 52.20 | |
| Mueller Water Products (MWA) | 0.2 | $1.0M | 136k | 7.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 7.5k | 143.73 | |
| Symmetry Surgical | 0.2 | $1.1M | 118k | 8.90 | |
| Hollyfrontier Corp | 0.2 | $987k | 20k | 48.83 | |
| DST Systems | 0.2 | $946k | 9.0k | 105.11 | |
| Equifax (EFX) | 0.2 | $972k | 10k | 97.20 | |
| Pulte (PHM) | 0.2 | $944k | 50k | 18.88 | |
| Kelly Services (KELYA) | 0.2 | $937k | 66k | 14.14 | |
| CSG Systems International (CSGS) | 0.2 | $925k | 30k | 30.80 | |
| Parkway Properties | 0.2 | $892k | 57k | 15.56 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $902k | 58k | 15.69 | |
| Caterpillar (CAT) | 0.2 | $850k | 13k | 65.38 | |
| Everest Re Group (EG) | 0.2 | $867k | 5.0k | 173.40 | |
| Yahoo! | 0.2 | $867k | 30k | 28.90 | |
| PRGX Global | 0.2 | $867k | 230k | 3.77 | |
| Verint Systems (VRNT) | 0.2 | $863k | 20k | 43.15 | |
| First Community Corporation (FCCO) | 0.2 | $867k | 70k | 12.39 | |
| Royal Dutch Shell | 0.2 | $820k | 17k | 47.40 | |
| Tyco International Ltd S hs | 0.2 | $837k | 25k | 33.48 | |
| PGT | 0.2 | $798k | 65k | 12.28 | |
| BP (BP) | 0.2 | $764k | 25k | 30.56 | |
| Discover Financial Services (DFS) | 0.2 | $785k | 15k | 51.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $765k | 20k | 38.25 | |
| Psychemedics (PMD) | 0.2 | $789k | 79k | 10.05 | |
| Intertape Polymer (ITPOF) | 0.2 | $748k | 70k | 10.69 | |
| H&R Block (HRB) | 0.1 | $724k | 20k | 36.20 | |
| Baker Hughes Incorporated | 0.1 | $729k | 14k | 52.07 | |
| Landauer | 0.1 | $740k | 20k | 37.00 | |
| NCI Building Systems | 0.1 | $725k | 69k | 10.58 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $715k | 28k | 25.64 | |
| Omni (OMC) | 0.1 | $659k | 10k | 65.90 | |
| Alaska Communications Systems | 0.1 | $657k | 300k | 2.19 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $650k | 40k | 16.25 | |
| Tesoro Logistics Lp us equity | 0.1 | $675k | 15k | 45.00 | |
| Dht Holdings (DHT) | 0.1 | $674k | 91k | 7.42 | |
| Avnet (AVT) | 0.1 | $640k | 15k | 42.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $633k | 10k | 63.30 | |
| Hardinge | 0.1 | $642k | 70k | 9.17 | |
| Mitcham Industries | 0.1 | $606k | 160k | 3.78 | |
| Century Casinos (CNTY) | 0.1 | $615k | 100k | 6.15 | |
| Federated National Holding C | 0.1 | $601k | 25k | 24.04 | |
| Arrow Electronics (ARW) | 0.1 | $553k | 10k | 55.30 | |
| Deluxe Corporation (DLX) | 0.1 | $557k | 10k | 55.70 | |
| Community Health Systems (CYH) | 0.1 | $599k | 14k | 42.79 | |
| Cowen | 0.1 | $586k | 128k | 4.56 | |
| Mednax (MD) | 0.1 | $553k | 7.2k | 76.81 | |
| Perceptron | 0.1 | $578k | 76k | 7.59 | |
| Webco Industries (WEBC) | 0.1 | $600k | 11k | 56.04 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $579k | 55k | 10.50 | |
| Gencor Industries (GENC) | 0.1 | $549k | 61k | 9.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $533k | 10k | 53.30 | |
| Campbell Soup Company (CPB) | 0.1 | $507k | 10k | 50.70 | |
| Service Corporation International (SCI) | 0.1 | $542k | 20k | 27.10 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $526k | 40k | 13.15 | |
| Cogent Communications (CCOI) | 0.1 | $543k | 20k | 27.15 | |
| Five Star Quality Care | 0.1 | $546k | 177k | 3.09 | |
| Furmanite Corporation | 0.1 | $543k | 89k | 6.08 | |
| Marchex (MCHX) | 0.1 | $512k | 127k | 4.03 | |
| Central Garden & Pet (CENTA) | 0.1 | $528k | 33k | 16.12 | |
| Aon | 0.1 | $532k | 6.0k | 88.67 | |
| Twenty-first Century Fox | 0.1 | $540k | 20k | 27.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $470k | 6.9k | 68.12 | |
| Philip Morris International (PM) | 0.1 | $476k | 6.0k | 79.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $487k | 6.5k | 74.92 | |
| Universal Technical Institute (UTI) | 0.1 | $460k | 131k | 3.51 | |
| Invesco (IVZ) | 0.1 | $468k | 15k | 31.20 | |
| H&E Equipment Services (HEES) | 0.1 | $461k | 28k | 16.70 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $491k | 2.5k | 196.40 | |
| Dana Holding Corporation (DAN) | 0.1 | $476k | 30k | 15.87 | |
| Destination Maternity Corporation | 0.1 | $495k | 54k | 9.22 | |
| Oaktree Cap | 0.1 | $495k | 10k | 49.50 | |
| Total System Services | 0.1 | $454k | 10k | 45.40 | |
| Autodesk (ADSK) | 0.1 | $441k | 10k | 44.10 | |
| WellCare Health Plans | 0.1 | $431k | 5.0k | 86.20 | |
| CF Industries Holdings (CF) | 0.1 | $449k | 10k | 44.90 | |
| Bel Fuse (BELFB) | 0.1 | $410k | 21k | 19.44 | |
| Owens Rlty Mtg | 0.1 | $413k | 30k | 13.77 | |
| Proshares Tr Ii | 0.1 | $422k | 19k | 22.66 | |
| Crocs (CROX) | 0.1 | $386k | 30k | 12.92 | |
| Hubbell Incorporated | 0.1 | $382k | 4.5k | 84.89 | |
| Resource America | 0.1 | $407k | 61k | 6.64 | |
| Ctrip.com International | 0.1 | $379k | 6.0k | 63.17 | |
| CONSOL Energy | 0.1 | $375k | 38k | 9.80 | |
| American Campus Communities | 0.1 | $362k | 10k | 36.20 | |
| Cambrex Corporation | 0.1 | $397k | 10k | 39.70 | |
| LSI Industries (LYTS) | 0.1 | $373k | 44k | 8.43 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $405k | 29k | 13.97 | |
| PAR Technology Corporation (PAR) | 0.1 | $374k | 71k | 5.29 | |
| Nicholas Financial | 0.1 | $389k | 30k | 12.97 | |
| Continental Materials Corporation | 0.1 | $399k | 26k | 15.23 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $365k | 5.6k | 65.00 | |
| CECO Environmental (CECO) | 0.1 | $387k | 47k | 8.18 | |
| Performant Finl (PFMT) | 0.1 | $363k | 150k | 2.42 | |
| Gannett | 0.1 | $368k | 25k | 14.72 | |
| Fenix Parts | 0.1 | $401k | 60k | 6.68 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $332k | 10k | 33.20 | |
| Halliburton Company (HAL) | 0.1 | $315k | 8.9k | 35.39 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $330k | 150k | 2.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $319k | 3.0k | 106.33 | |
| Libbey | 0.1 | $326k | 10k | 32.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $349k | 27k | 12.79 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $316k | 30k | 10.53 | |
| Electro Rent Corporation | 0.1 | $357k | 34k | 10.37 | |
| National Western Life Insurance Company | 0.1 | $334k | 1.5k | 222.67 | |
| Cu (CULP) | 0.1 | $321k | 10k | 32.10 | |
| Dgt Hldgs Corp Cmn | 0.1 | $350k | 20k | 17.50 | |
| Spok Holdings (SPOK) | 0.1 | $329k | 20k | 16.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 6.8k | 44.23 | |
| Steelcase (SCS) | 0.1 | $276k | 15k | 18.40 | |
| United Rentals (URI) | 0.1 | $300k | 5.0k | 60.00 | |
| EMC Corporation | 0.1 | $290k | 12k | 24.17 | |
| Investors Title Company (ITIC) | 0.1 | $286k | 4.0k | 71.50 | |
| Papa John's Int'l (PZZA) | 0.1 | $274k | 4.0k | 68.50 | |
| Axis Capital Holdings (AXS) | 0.1 | $269k | 5.0k | 53.80 | |
| Cdi | 0.1 | $296k | 35k | 8.56 | |
| Hanger Orthopedic | 0.1 | $300k | 22k | 13.64 | |
| World Fuel Services Corporation (WKC) | 0.1 | $286k | 8.0k | 35.75 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 3.0k | 101.33 | |
| First of Long Island Corporation (FLIC) | 0.1 | $284k | 11k | 27.05 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $299k | 60k | 4.98 | |
| Nathan's Famous (NATH) | 0.1 | $266k | 7.0k | 38.00 | |
| Pentair | 0.1 | $306k | 6.0k | 51.00 | |
| Broadwind Energy (BWEN) | 0.1 | $285k | 138k | 2.07 | |
| Flagstar Ban | 0.1 | $308k | 15k | 20.53 | |
| Tremor Video | 0.1 | $280k | 151k | 1.86 | |
| United Online | 0.1 | $286k | 29k | 10.01 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $293k | 13k | 23.10 | |
| E TRADE Financial Corporation | 0.1 | $263k | 10k | 26.30 | |
| ACI Worldwide (ACIW) | 0.1 | $253k | 12k | 21.08 | |
| Rent-A-Center (UPBD) | 0.1 | $243k | 10k | 24.30 | |
| Nike (NKE) | 0.1 | $246k | 2.0k | 123.00 | |
| United Technologies Corporation | 0.1 | $222k | 2.5k | 88.80 | |
| Manpower (MAN) | 0.1 | $246k | 3.0k | 82.00 | |
| Encore Capital (ECPG) | 0.1 | $222k | 6.0k | 37.00 | |
| Sinclair Broadcast | 0.1 | $253k | 10k | 25.30 | |
| Hertz Global Holdings | 0.1 | $251k | 15k | 16.73 | |
| Brunswick Corporation (BC) | 0.1 | $239k | 5.0k | 47.80 | |
| Agilysys (AGYS) | 0.1 | $250k | 23k | 11.11 | |
| Apogee Enterprises (APOG) | 0.1 | $223k | 5.0k | 44.60 | |
| Benchmark Electronics (BHE) | 0.1 | $218k | 10k | 21.80 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $220k | 11k | 20.03 | |
| Diana Shipping (DSX) | 0.1 | $254k | 39k | 6.47 | |
| Jarden Corporation | 0.1 | $220k | 4.5k | 48.89 | |
| Movado (MOV) | 0.1 | $258k | 10k | 25.80 | |
| SurModics (SRDX) | 0.1 | $218k | 10k | 21.80 | |
| Integrated Electrical Services | 0.1 | $232k | 30k | 7.73 | |
| Guidance Software | 0.1 | $243k | 40k | 6.03 | |
| Express | 0.1 | $223k | 13k | 17.84 | |
| Bank of Marin Ban (BMRC) | 0.1 | $242k | 5.0k | 47.96 | |
| Eastern Virginia Bankshares | 0.1 | $254k | 38k | 6.75 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $244k | 10k | 24.40 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $225k | 6.0k | 37.50 | |
| Global Sources Limited Cmn Isin: Bmg393001018 | 0.1 | $243k | 29k | 8.32 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 2.0k | 102.00 | |
| Ryland | 0.0 | $204k | 5.0k | 40.80 | |
| Acxiom Corporation | 0.0 | $198k | 10k | 19.80 | |
| J.C. Penney Company | 0.0 | $186k | 20k | 9.30 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $191k | 85k | 2.25 | |
| Dover Motorsports | 0.0 | $172k | 75k | 2.30 | |
| Dover Downs Gaming & Entertainment | 0.0 | $175k | 175k | 1.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $183k | 10k | 17.68 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $196k | 16k | 12.21 | |
| NN (NNBR) | 0.0 | $185k | 10k | 18.50 | |
| Independence Holding Company | 0.0 | $194k | 15k | 12.93 | |
| SIFCO Industries (SIF) | 0.0 | $208k | 18k | 11.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.3k | 90.00 | |
| Vonage Holdings | 0.0 | $171k | 29k | 5.88 | |
| Trinity Biotech | 0.0 | $172k | 15k | 11.47 | |
| Century Ban | 0.0 | $204k | 5.0k | 40.80 | |
| Apollo Global Management 'a' | 0.0 | $172k | 10k | 17.20 | |
| Planet Payment | 0.0 | $214k | 76k | 2.83 | |
| Envivio | 0.0 | $181k | 44k | 4.10 | |
| Sanmina (SANM) | 0.0 | $214k | 10k | 21.40 | |
| Aspen Aerogels (ASPN) | 0.0 | $188k | 25k | 7.52 | |
| Amaya | 0.0 | $182k | 10k | 18.20 | |
| Cnx Coal Resources | 0.0 | $190k | 17k | 11.24 | |
| Career Education | 0.0 | $150k | 40k | 3.75 | |
| Entegris (ENTG) | 0.0 | $132k | 10k | 13.20 | |
| Blount International | 0.0 | $125k | 23k | 5.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $159k | 312k | 0.51 | |
| ENGlobal Corporation | 0.0 | $165k | 158k | 1.04 | |
| Ypf Sa (YPF) | 0.0 | $152k | 10k | 15.20 | |
| StarTek | 0.0 | $166k | 49k | 3.36 | |
| Salem Communications (SALM) | 0.0 | $123k | 20k | 6.14 | |
| GlobalSCAPE | 0.0 | $127k | 39k | 3.28 | |
| Beasley Broadcast (BBGI) | 0.0 | $122k | 33k | 3.76 | |
| Surgutneftegas OAO | 0.0 | $138k | 23k | 6.00 | |
| Hollywood Media Corporation (HOLL) | 0.0 | $156k | 229k | 0.68 | |
| Rait Financial Trust | 0.0 | $149k | 30k | 4.97 | |
| Employee Solutions Inc Cmn | 0.0 | $145k | 18k | 8.15 | |
| Xerox Corporation | 0.0 | $97k | 10k | 9.70 | |
| Apollo | 0.0 | $119k | 11k | 11.07 | |
| Entercom Communications | 0.0 | $102k | 10k | 10.20 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $75k | 27k | 2.77 | |
| Liquidity Services (LQDT) | 0.0 | $93k | 13k | 7.38 | |
| New York & Company | 0.0 | $99k | 40k | 2.49 | |
| Computer Task | 0.0 | $95k | 15k | 6.17 | |
| SIGA Technologies (SIGA) | 0.0 | $108k | 91k | 1.18 | |
| Warren Resources | 0.0 | $88k | 179k | 0.49 | |
| Optical Cable Corporation (OCC) | 0.0 | $106k | 33k | 3.26 | |
| Friedman Inds (FRD) | 0.0 | $87k | 14k | 6.02 | |
| Shiloh Industries | 0.0 | $107k | 13k | 8.14 | |
| RCM Technologies (RCMT) | 0.0 | $98k | 20k | 4.90 | |
| Mind C T I (MNDO) | 0.0 | $105k | 38k | 2.74 | |
| Campus Crest Communities | 0.0 | $80k | 15k | 5.33 | |
| A. H. Belo Corporation | 0.0 | $101k | 21k | 4.93 | |
| Mfc Industrial | 0.0 | $105k | 37k | 2.87 | |
| Ericson Air-crane | 0.0 | $80k | 26k | 3.13 | |
| Covisint | 0.0 | $96k | 45k | 2.15 | |
| Civeo | 0.0 | $92k | 62k | 1.48 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $118k | 11k | 10.93 | |
| Viewtran Group Inc Cmn | 0.0 | $76k | 100k | 0.76 | |
| Spartan Motors | 0.0 | $52k | 13k | 4.12 | |
| International Shipholding Corporation | 0.0 | $48k | 13k | 3.81 | |
| AK Steel Holding Corporation | 0.0 | $72k | 30k | 2.40 | |
| LeapFrog Enterprises | 0.0 | $43k | 61k | 0.71 | |
| Deswell Industries (DSWL) | 0.0 | $46k | 30k | 1.53 | |
| Hooper Holmes | 0.0 | $66k | 596k | 0.11 | |
| Stealthgas (GASS) | 0.0 | $45k | 10k | 4.50 | |
| QC Holdings (QCCO) | 0.0 | $24k | 15k | 1.64 | |
| Ata (AACG) | 0.0 | $65k | 26k | 2.53 | |
| Mfri | 0.0 | $63k | 12k | 5.15 | |
| Datalink Corporation | 0.0 | $60k | 10k | 6.00 | |
| Gordmans Stores | 0.0 | $48k | 14k | 3.53 | |
| Kemet Corporation Cmn | 0.0 | $43k | 23k | 1.84 | |
| Accuride Corporation | 0.0 | $47k | 17k | 2.76 | |
| Lucas Energy | 0.0 | $59k | 27k | 2.16 | |
| EDCI Holdings (EDCI) | 0.0 | $65k | 175k | 0.37 | |
| Hudson Global | 0.0 | $37k | 15k | 2.47 | |
| Astrosystems | 0.0 | $0 | 79k | 0.00 | |
| SED International Holdings (SEDN) | 0.0 | $1.0k | 10k | 0.10 | |
| Storagenetworks | 0.0 | $0 | 300k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $22k | 24k | 0.92 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 30k | 0.00 |
