RBF Capital as of Dec. 31, 2015
Portfolio Holdings for RBF Capital
RBF Capital holds 376 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.1 | $43M | 218.00 | 197798.17 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $30M | 146k | 203.87 | |
| Morgan Stanley (MS) | 3.8 | $20M | 640k | 31.81 | |
| Pepsi (PEP) | 3.8 | $20M | 200k | 99.92 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 760k | 16.83 | |
| Facebook Inc cl a (META) | 1.7 | $9.1M | 87k | 104.66 | |
| Visa (V) | 1.5 | $8.1M | 104k | 77.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.0M | 11k | 758.90 | |
| MasterCard Incorporated (MA) | 1.3 | $6.9M | 71k | 97.37 | |
| American International (AIG) | 1.3 | $6.8M | 110k | 61.97 | |
| State Street Corporation (STT) | 1.2 | $6.6M | 100k | 66.36 | |
| UnitedHealth (UNH) | 1.2 | $6.5M | 55k | 117.64 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 135k | 42.96 | |
| CNO Financial (CNO) | 1.1 | $5.7M | 300k | 19.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.3M | 21k | 254.05 | |
| Hca Holdings (HCA) | 0.9 | $5.1M | 75k | 67.63 | |
| Fiesta Restaurant | 0.9 | $5.0M | 150k | 33.60 | |
| McGraw-Hill Companies | 0.9 | $4.9M | 50k | 98.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 50k | 97.78 | |
| Partner Re | 0.9 | $4.6M | 33k | 139.73 | |
| Carriage Services (CSV) | 0.8 | $4.5M | 185k | 24.10 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 23k | 180.22 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.1M | 100k | 41.22 | |
| Phillips 66 (PSX) | 0.8 | $4.1M | 50k | 81.80 | |
| Hldgs (UAL) | 0.8 | $4.0M | 70k | 57.30 | |
| Entravision Communication (EVC) | 0.7 | $3.9M | 501k | 7.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.8M | 34k | 113.18 | |
| U.S. Physical Therapy (USPH) | 0.7 | $3.8M | 70k | 53.69 | |
| Gibraltar Industries (ROCK) | 0.7 | $3.6M | 140k | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 51k | 66.04 | |
| LKQ Corporation (LKQ) | 0.6 | $3.4M | 114k | 29.63 | |
| Toll Brothers (TOL) | 0.6 | $3.3M | 100k | 33.30 | |
| NCI Building Systems | 0.6 | $3.1M | 253k | 12.41 | |
| U.s. Concrete Inc Cmn | 0.6 | $3.1M | 58k | 52.65 | |
| InfuSystem Holdings (INFU) | 0.6 | $3.0M | 1.0M | 3.02 | |
| Stewart Information Services Corporation (STC) | 0.6 | $3.0M | 80k | 37.32 | |
| Men's Wearhouse | 0.6 | $3.0M | 205k | 14.68 | |
| Higher One Holdings | 0.6 | $2.9M | 909k | 3.24 | |
| AEP Industries | 0.5 | $2.9M | 37k | 77.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 14k | 204.88 | |
| CONSOL Energy | 0.5 | $2.8M | 356k | 7.90 | |
| Asta Funding | 0.5 | $2.7M | 346k | 7.95 | |
| Realogy Hldgs | 0.5 | $2.7M | 75k | 36.67 | |
| Health Net | 0.5 | $2.7M | 40k | 68.45 | |
| Royal Bank of Scotland | 0.5 | $2.7M | 303k | 8.87 | |
| Stratus Properties (STRS) | 0.5 | $2.7M | 133k | 20.41 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 60k | 44.83 | |
| Hrg | 0.5 | $2.7M | 200k | 13.56 | |
| SL Industries | 0.5 | $2.7M | 83k | 31.88 | |
| Monster Worldwide | 0.5 | $2.6M | 462k | 5.73 | |
| Tesoro Corporation | 0.5 | $2.6M | 25k | 105.36 | |
| American Capital | 0.5 | $2.6M | 190k | 13.79 | |
| Citizens Financial (CFG) | 0.5 | $2.6M | 100k | 26.19 | |
| Carrols Restaurant | 0.5 | $2.5M | 217k | 11.74 | |
| Walgreen Boots Alliance | 0.5 | $2.6M | 30k | 85.17 | |
| Lake Sunapee Bank | 0.5 | $2.6M | 184k | 14.03 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 41k | 60.02 | |
| Flexsteel Industries (FLXS) | 0.5 | $2.4M | 55k | 44.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.4M | 30k | 80.57 | |
| UFP Technologies (UFPT) | 0.4 | $2.3M | 97k | 23.82 | |
| CNinsure | 0.4 | $2.3M | 244k | 9.28 | |
| SPDR Barclays Capital High Yield B | 0.4 | $2.3M | 68k | 33.91 | |
| W.R. Grace & Co. | 0.4 | $2.2M | 23k | 99.60 | |
| PPG Industries (PPG) | 0.4 | $2.2M | 22k | 98.82 | |
| Huttig Building Products | 0.4 | $2.2M | 566k | 3.80 | |
| FirstMerit Corporation | 0.4 | $2.1M | 115k | 18.65 | |
| Phoenix Cos | 0.4 | $2.0M | 55k | 37.04 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 32k | 62.25 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.0M | 163k | 12.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.9M | 206k | 9.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 2.5k | 778.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 60k | 32.18 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 20k | 96.95 | |
| PHH Corporation | 0.3 | $1.9M | 115k | 16.20 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.9M | 20k | 94.20 | |
| Ez (EZPW) | 0.3 | $1.7M | 348k | 4.99 | |
| EV Energy Partners | 0.3 | $1.7M | 617k | 2.81 | |
| Denbury Resources | 0.3 | $1.7M | 864k | 2.02 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 20k | 86.90 | |
| Hanmi Financial (HAFC) | 0.3 | $1.8M | 75k | 23.72 | |
| School Specialty, Inc. Cmn (SCOO) | 0.3 | $1.8M | 22k | 80.01 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 113k | 14.92 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 23k | 72.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.6M | 143k | 11.06 | |
| Lannett Company | 0.3 | $1.6M | 40k | 40.12 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.6M | 25k | 64.00 | |
| Willdan (WLDN) | 0.3 | $1.6M | 193k | 8.38 | |
| BP (BP) | 0.3 | $1.6M | 50k | 31.26 | |
| BlackRock | 0.3 | $1.5M | 4.5k | 340.44 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.6M | 65k | 23.85 | |
| Lear Corporation (LEA) | 0.3 | $1.4M | 12k | 122.82 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 95.33 | |
| Msci (MSCI) | 0.3 | $1.4M | 20k | 72.15 | |
| Universal Technical Institute (UTI) | 0.3 | $1.4M | 307k | 4.66 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 20k | 72.75 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 40k | 36.20 | |
| Archrock (AROC) | 0.3 | $1.4M | 193k | 7.52 | |
| Yahoo! | 0.3 | $1.4M | 42k | 33.25 | |
| Tempur-Pedic International (SGI) | 0.3 | $1.4M | 20k | 70.45 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 30k | 46.53 | |
| First Choice Bank | 0.3 | $1.4M | 85k | 16.00 | |
| RPM International (RPM) | 0.2 | $1.3M | 30k | 44.07 | |
| Kroger (KR) | 0.2 | $1.3M | 30k | 41.83 | |
| Unilever | 0.2 | $1.3M | 30k | 43.33 | |
| Tegna (TGNA) | 0.2 | $1.3M | 50k | 25.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 20k | 61.30 | |
| Valspar Corporation | 0.2 | $1.2M | 15k | 82.93 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 48.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.2M | 7.5k | 159.87 | |
| Universal Health Services (UHS) | 0.2 | $1.2M | 10k | 119.50 | |
| Mueller Water Products (MWA) | 0.2 | $1.2M | 136k | 8.60 | |
| Teekay Lng Partners | 0.2 | $1.2M | 89k | 13.15 | |
| Alliance One Intl | 0.2 | $1.2M | 101k | 11.47 | |
| Equifax (EFX) | 0.2 | $1.1M | 10k | 111.40 | |
| eBay (EBAY) | 0.2 | $1.1M | 40k | 27.48 | |
| Marsh & McLennan Companies | 0.2 | $1.1M | 20k | 55.45 | |
| Amer (UHAL) | 0.2 | $1.1M | 2.8k | 389.64 | |
| Viad (PRSU) | 0.2 | $1.1M | 40k | 28.22 | |
| Symetra Finl Corp | 0.2 | $1.1M | 36k | 31.76 | |
| American Express Company (AXP) | 0.2 | $1.0M | 15k | 69.53 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 30k | 35.99 | |
| Aetna | 0.2 | $1.1M | 10k | 108.10 | |
| Central Garden & Pet (CENT) | 0.2 | $1.1M | 79k | 13.52 | |
| Kelly Services (KELYA) | 0.2 | $1.1M | 66k | 16.14 | |
| First Community Corporation (FCCO) | 0.2 | $1.0M | 70k | 14.91 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.0M | 58k | 18.24 | |
| Ftd Cos | 0.2 | $1.0M | 40k | 26.18 | |
| Symmetry Surgical | 0.2 | $1.1M | 118k | 9.20 | |
| DST Systems | 0.2 | $1.0M | 9.0k | 114.11 | |
| Ampco-Pittsburgh (AP) | 0.2 | $1.0M | 100k | 10.26 | |
| United Parcel Service (UPS) | 0.2 | $962k | 10k | 96.20 | |
| PDL BioPharma | 0.2 | $970k | 274k | 3.54 | |
| Intertape Polymer (ITPOF) | 0.2 | $946k | 70k | 13.52 | |
| Pulte (PHM) | 0.2 | $891k | 50k | 17.82 | |
| Everest Re Group (EG) | 0.2 | $915k | 5.0k | 183.00 | |
| Oneok Partners | 0.2 | $904k | 30k | 30.13 | |
| Parkway Properties | 0.2 | $896k | 57k | 15.63 | |
| Spar (SGRP) | 0.2 | $925k | 907k | 1.02 | |
| Star Bulk Carriers | 0.2 | $929k | 1.5M | 0.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $857k | 20k | 42.85 | |
| Ctrip.com International | 0.2 | $834k | 18k | 46.33 | |
| PRGX Global | 0.2 | $856k | 230k | 3.72 | |
| Aon | 0.2 | $830k | 9.0k | 92.22 | |
| Discover Financial Services | 0.1 | $810k | 15k | 53.64 | |
| Psychemedics (PMD) | 0.1 | $796k | 79k | 10.14 | |
| Royal Dutch Shell | 0.1 | $792k | 17k | 45.78 | |
| Tyco International Ltd S hs | 0.1 | $797k | 25k | 31.88 | |
| ITC Holdings | 0.1 | $785k | 20k | 39.25 | |
| Southwestern Energy Company | 0.1 | $771k | 109k | 7.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $791k | 10k | 79.10 | |
| Verint Systems (VRNT) | 0.1 | $811k | 20k | 40.55 | |
| Century Casinos (CNTY) | 0.1 | $778k | 100k | 7.78 | |
| Hollyfrontier Corp | 0.1 | $806k | 20k | 39.87 | |
| Omni (OMC) | 0.1 | $757k | 10k | 75.70 | |
| PGT | 0.1 | $740k | 65k | 11.38 | |
| Dht Holdings (DHT) | 0.1 | $735k | 91k | 8.09 | |
| Federated National Holding C | 0.1 | $739k | 25k | 29.56 | |
| Archrock Partners | 0.1 | $743k | 60k | 12.30 | |
| Gencor Industries (GENC) | 0.1 | $687k | 61k | 11.31 | |
| H&R Block (HRB) | 0.1 | $666k | 20k | 33.30 | |
| Cenveo | 0.1 | $700k | 804k | 0.87 | |
| Cogent Communications (CCOI) | 0.1 | $694k | 20k | 34.70 | |
| Avnet (AVT) | 0.1 | $643k | 15k | 42.87 | |
| Hanger Orthopedic | 0.1 | $633k | 39k | 16.44 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $621k | 312k | 1.99 | |
| Hardinge | 0.1 | $652k | 70k | 9.31 | |
| Marchex (MCHX) | 0.1 | $655k | 169k | 3.89 | |
| PAR Technology Corporation (PAR) | 0.1 | $644k | 96k | 6.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $582k | 10k | 58.20 | |
| Autodesk (ADSK) | 0.1 | $609k | 10k | 60.90 | |
| Fifth Third Ban (FITB) | 0.1 | $603k | 30k | 20.10 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $603k | 40k | 15.08 | |
| Suburban Propane Partners (SPH) | 0.1 | $581k | 24k | 24.31 | |
| Perceptron | 0.1 | $593k | 76k | 7.79 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $603k | 30k | 20.10 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $560k | 55k | 10.16 | |
| DeVry | 0.1 | $506k | 20k | 25.30 | |
| Campbell Soup Company (CPB) | 0.1 | $526k | 10k | 52.60 | |
| Arrow Electronics (ARW) | 0.1 | $542k | 10k | 54.20 | |
| Philip Morris International (PM) | 0.1 | $527k | 6.0k | 87.83 | |
| Deluxe Corporation (DLX) | 0.1 | $545k | 10k | 54.50 | |
| Service Corporation International (SCI) | 0.1 | $520k | 20k | 26.00 | |
| Alaska Communications Systems | 0.1 | $525k | 300k | 1.75 | |
| Furmanite Corporation | 0.1 | $543k | 82k | 6.66 | |
| LSI Industries (LYTS) | 0.1 | $539k | 44k | 12.19 | |
| Mednax (MD) | 0.1 | $516k | 7.2k | 71.67 | |
| Twenty-first Century Fox | 0.1 | $543k | 20k | 27.15 | |
| Mylan Nv | 0.1 | $541k | 10k | 54.10 | |
| Spx Flow | 0.1 | $558k | 20k | 27.90 | |
| Total System Services | 0.1 | $498k | 10k | 49.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $497k | 6.9k | 72.03 | |
| ConocoPhillips (COP) | 0.1 | $467k | 10k | 46.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $484k | 6.5k | 74.46 | |
| Teekay Shipping Marshall Isl | 0.1 | $494k | 50k | 9.88 | |
| Invesco (IVZ) | 0.1 | $502k | 15k | 33.47 | |
| H&E Equipment Services | 0.1 | $482k | 28k | 17.46 | |
| MetLife (MET) | 0.1 | $482k | 10k | 48.20 | |
| Five Star Quality Care | 0.1 | $477k | 150k | 3.18 | |
| Cambrex Corporation | 0.1 | $471k | 10k | 47.10 | |
| Mitcham Industries | 0.1 | $483k | 160k | 3.01 | |
| Cowen | 0.1 | $492k | 128k | 3.83 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $457k | 29k | 15.77 | |
| Webco Industries (WEBC) | 0.1 | $471k | 11k | 43.99 | |
| Oaktree Cap | 0.1 | $477k | 10k | 47.70 | |
| Medtronic (MDT) | 0.1 | $462k | 6.0k | 77.00 | |
| Fenix Parts | 0.1 | $475k | 70k | 6.79 | |
| Hubbell (HUBB) | 0.1 | $455k | 4.5k | 101.11 | |
| Investors Title Company (ITIC) | 0.1 | $400k | 4.0k | 100.00 | |
| American Campus Communities | 0.1 | $413k | 10k | 41.30 | |
| Energy Transfer Equity (ET) | 0.1 | $412k | 30k | 13.73 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $448k | 2.5k | 179.20 | |
| Energy Transfer Partners | 0.1 | $405k | 12k | 33.75 | |
| Central Garden & Pet (CENTA) | 0.1 | $446k | 33k | 13.61 | |
| Tremor Video | 0.1 | $423k | 205k | 2.06 | |
| Owens Rlty Mtg | 0.1 | $403k | 30k | 13.43 | |
| Williams Partners | 0.1 | $418k | 15k | 27.87 | |
| Gannett | 0.1 | $407k | 25k | 16.28 | |
| United Rentals (URI) | 0.1 | $363k | 5.0k | 72.60 | |
| WellCare Health Plans | 0.1 | $391k | 5.0k | 78.20 | |
| Schlumberger (SLB) | 0.1 | $349k | 5.0k | 69.80 | |
| Resource America | 0.1 | $376k | 61k | 6.14 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $350k | 27k | 12.83 | |
| Seagate Technology Com Stk | 0.1 | $367k | 10k | 36.70 | |
| Acacia Research Corporation (ACTG) | 0.1 | $363k | 85k | 4.29 | |
| Nicholas Financial | 0.1 | $350k | 30k | 11.67 | |
| Continental Materials Corporation | 0.1 | $392k | 26k | 14.97 | |
| Nathan's Famous (NATH) | 0.1 | $361k | 7.0k | 51.57 | |
| CECO Environmental (CECO) | 0.1 | $363k | 47k | 7.68 | |
| Wi-lan | 0.1 | $371k | 281k | 1.32 | |
| Network | 0.1 | $363k | 100k | 3.63 | |
| Flagstar Ban | 0.1 | $347k | 15k | 23.13 | |
| Spok Holdings (SPOK) | 0.1 | $366k | 20k | 18.30 | |
| Proshares Tr Ii | 0.1 | $384k | 31k | 12.54 | |
| National Western Life (NWLI) | 0.1 | $378k | 1.5k | 252.00 | |
| E TRADE Financial Corporation | 0.1 | $296k | 10k | 29.60 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $332k | 10k | 33.20 | |
| Halliburton Company (HAL) | 0.1 | $340k | 10k | 34.00 | |
| Williams Companies (WMB) | 0.1 | $310k | 12k | 25.70 | |
| Cdi | 0.1 | $305k | 45k | 6.76 | |
| Sinclair Broadcast | 0.1 | $325k | 10k | 32.50 | |
| Gulf Island Fabrication | 0.1 | $314k | 30k | 10.47 | |
| Electro Rent Corporation | 0.1 | $317k | 34k | 9.21 | |
| Rockwell Automation (ROK) | 0.1 | $308k | 3.0k | 102.67 | |
| Integrated Electrical Services | 0.1 | $332k | 30k | 11.07 | |
| First of Long Island Corporation | 0.1 | $315k | 11k | 30.00 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $298k | 5.6k | 53.07 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $311k | 60k | 5.18 | |
| Pentair | 0.1 | $297k | 6.0k | 49.50 | |
| United Online | 0.1 | $337k | 29k | 11.80 | |
| Amaya | 0.1 | $342k | 27k | 12.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $277k | 5.0k | 55.40 | |
| Willis Group Holdings | 0.1 | $243k | 5.0k | 48.60 | |
| ACI Worldwide (ACIW) | 0.1 | $257k | 12k | 21.42 | |
| Nike (NKE) | 0.1 | $250k | 4.0k | 62.50 | |
| United Technologies Corporation | 0.1 | $240k | 2.5k | 96.00 | |
| Marriott International (MAR) | 0.1 | $268k | 4.0k | 67.00 | |
| Manpower (MAN) | 0.1 | $253k | 3.0k | 84.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $270k | 10k | 27.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $281k | 5.0k | 56.20 | |
| Brunswick Corporation (BC) | 0.1 | $253k | 5.0k | 50.60 | |
| Dcp Midstream Partners | 0.1 | $247k | 10k | 24.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 5.0k | 55.20 | |
| Jarden Corporation | 0.1 | $257k | 4.5k | 57.11 | |
| Movado (MOV) | 0.1 | $257k | 10k | 25.70 | |
| Dana Holding Corporation (DAN) | 0.1 | $276k | 20k | 13.80 | |
| Cu (CULP) | 0.1 | $255k | 10k | 25.50 | |
| Guidance Software | 0.1 | $243k | 40k | 6.03 | |
| Bank of Marin Ban (BMRC) | 0.1 | $269k | 5.0k | 53.31 | |
| Eastern Virginia Bankshares | 0.1 | $270k | 38k | 7.17 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $258k | 10k | 25.80 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $248k | 6.0k | 41.33 | |
| Tesoro Logistics Lp us equity | 0.1 | $252k | 5.0k | 50.40 | |
| Broadwind Energy (BWEN) | 0.1 | $271k | 130k | 2.08 | |
| Performant Finl (PHLT) | 0.1 | $269k | 150k | 1.79 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $268k | 13k | 21.13 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 2.0k | 105.00 | |
| Acxiom Corporation | 0.0 | $209k | 10k | 20.90 | |
| Steelcase (SCS) | 0.0 | $224k | 15k | 14.93 | |
| Blount International | 0.0 | $221k | 23k | 9.82 | |
| Baker Hughes Incorporated | 0.0 | $231k | 5.0k | 46.20 | |
| Grand Canyon Education (LOPE) | 0.0 | $201k | 5.0k | 40.20 | |
| Papa John's Int'l (PZZA) | 0.0 | $223k | 4.0k | 55.75 | |
| Hertz Global Holdings | 0.0 | $213k | 15k | 14.20 | |
| Libbey | 0.0 | $213k | 10k | 21.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 8.0k | 25.62 | |
| Agilysys (AGYS) | 0.0 | $225k | 23k | 10.00 | |
| Apogee Enterprises (APOG) | 0.0 | $218k | 5.0k | 43.60 | |
| Community Health Systems (CYH) | 0.0 | $239k | 9.0k | 26.56 | |
| E.W. Scripps Company (SSP) | 0.0 | $197k | 10k | 19.03 | |
| Acuity Brands (AYI) | 0.0 | $234k | 1.0k | 234.00 | |
| Benchmark Electronics (BHE) | 0.0 | $207k | 10k | 20.70 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $238k | 11k | 21.67 | |
| Orbotech Ltd Com Stk | 0.0 | $217k | 9.8k | 22.08 | |
| PriceSmart (PSMT) | 0.0 | $207k | 2.5k | 82.80 | |
| SurModics (SRDX) | 0.0 | $203k | 10k | 20.30 | |
| Zix Corporation | 0.0 | $218k | 43k | 5.07 | |
| ePlus (PLUS) | 0.0 | $233k | 2.5k | 93.20 | |
| Independence Holding Company | 0.0 | $208k | 15k | 13.87 | |
| TESSCO Technologies | 0.0 | $209k | 11k | 19.49 | |
| Century Ban | 0.0 | $217k | 5.0k | 43.40 | |
| Lucas Energy | 0.0 | $199k | 27k | 7.29 | |
| Planet Payment | 0.0 | $231k | 76k | 3.05 | |
| Tripadvisor (TRIP) | 0.0 | $209k | 2.5k | 85.24 | |
| Sanmina (SANM) | 0.0 | $206k | 10k | 20.60 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $211k | 4.0k | 52.75 | |
| Global Sources Limited Cmn Isin: Bmg393001018 | 0.0 | $228k | 29k | 7.80 | |
| Career Education | 0.0 | $145k | 40k | 3.62 | |
| Entegris (ENTG) | 0.0 | $133k | 10k | 13.30 | |
| Rent-A-Center (UPBD) | 0.0 | $150k | 10k | 15.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $161k | 98k | 1.65 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $162k | 100k | 1.62 | |
| Dover Motorsports | 0.0 | $174k | 75k | 2.33 | |
| Dover Downs Gaming & Entertainment | 0.0 | $170k | 175k | 0.97 | |
| Newport Corporation | 0.0 | $159k | 10k | 15.90 | |
| Alliance Resource Partners (ARLP) | 0.0 | $135k | 10k | 13.50 | |
| Diana Shipping (DSX) | 0.0 | $171k | 39k | 4.36 | |
| ENGlobal Corporation | 0.0 | $153k | 158k | 0.97 | |
| NN (NNBR) | 0.0 | $159k | 10k | 15.90 | |
| Ypf Sa (YPF) | 0.0 | $157k | 10k | 15.70 | |
| StarTek | 0.0 | $177k | 49k | 3.58 | |
| SIFCO Industries (SIF) | 0.0 | $175k | 18k | 9.51 | |
| Trinity Biotech | 0.0 | $176k | 15k | 11.73 | |
| GlobalSCAPE | 0.0 | $168k | 42k | 4.02 | |
| Evolving Systems (EVOL) | 0.0 | $135k | 25k | 5.51 | |
| Surgutneftegas OAO | 0.0 | $137k | 23k | 5.96 | |
| Hollywood Media Corporation (HOLL) | 0.0 | $155k | 228k | 0.68 | |
| Apollo Global Management 'a' | 0.0 | $152k | 10k | 15.20 | |
| Enable Midstream | 0.0 | $138k | 15k | 9.20 | |
| Employee Solutions Inc Cmn | 0.0 | $145k | 18k | 8.15 | |
| Cnx Coal Resources | 0.0 | $157k | 17k | 9.29 | |
| Agrofresh Solutions | 0.0 | $158k | 25k | 6.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $126k | 29k | 4.28 | |
| Xerox Corporation | 0.0 | $106k | 10k | 10.60 | |
| Entercom Communications | 0.0 | $112k | 10k | 11.20 | |
| Harte-Hanks | 0.0 | $125k | 39k | 3.25 | |
| Black Box Corporation | 0.0 | $98k | 10k | 9.51 | |
| PDF Solutions (PDFS) | 0.0 | $130k | 12k | 10.83 | |
| Optical Cable Corporation (OCC) | 0.0 | $92k | 33k | 2.83 | |
| Friedman Inds (FRD) | 0.0 | $80k | 14k | 5.54 | |
| RCM Technologies (RCMT) | 0.0 | $110k | 20k | 5.50 | |
| Salem Communications (SALM) | 0.0 | $100k | 20k | 4.99 | |
| Mind C T I (MNDO) | 0.0 | $97k | 38k | 2.53 | |
| Campus Crest Communities | 0.0 | $102k | 15k | 6.80 | |
| A. H. Belo Corporation | 0.0 | $102k | 21k | 4.98 | |
| Beasley Broadcast | 0.0 | $117k | 33k | 3.60 | |
| Rait Financial Trust | 0.0 | $81k | 30k | 2.70 | |
| Sunedison | 0.0 | $102k | 20k | 5.10 | |
| Covisint | 0.0 | $112k | 45k | 2.50 | |
| Sonus Networ Ord | 0.0 | $100k | 14k | 7.14 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $66k | 40k | 1.65 | |
| SIGA Technologies (SIGA) | 0.0 | $38k | 91k | 0.42 | |
| Deswell Industries (DSWL) | 0.0 | $43k | 30k | 1.43 | |
| Sorl Auto Parts | 0.0 | $28k | 11k | 2.56 | |
| Shiloh Industries | 0.0 | $69k | 13k | 5.25 | |
| Ata (AACG) | 0.0 | $71k | 11k | 6.45 | |
| Mfri | 0.0 | $73k | 11k | 6.53 | |
| Datalink Corporation | 0.0 | $68k | 10k | 6.80 | |
| G Willi-food International ord (WILC) | 0.0 | $43k | 10k | 4.13 | |
| Magic Software Enterprises (MGIC) | 0.0 | $64k | 12k | 5.53 | |
| EDCI Holdings (EDCI) | 0.0 | $73k | 175k | 0.42 | |
| Mfc Industrial | 0.0 | $71k | 37k | 1.94 | |
| Verastem | 0.0 | $65k | 35k | 1.86 | |
| Hudson Global | 0.0 | $44k | 15k | 2.93 | |
| Aspen Aerogels (ASPN) | 0.0 | $61k | 10k | 6.10 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $70k | 11k | 6.48 | |
| Viewtran Group Inc Cmn | 0.0 | $78k | 100k | 0.78 | |
| Civeo | 0.0 | $70k | 50k | 1.41 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $22k | 27k | 0.81 | |
| International Shipholding Corporation | 0.0 | $18k | 13k | 1.43 | |
| Hooper Holmes | 0.0 | $12k | 207k | 0.06 | |
| QC Holdings (QCCO) | 0.0 | $21k | 15k | 1.45 | |
| Astrosystems | 0.0 | $0 | 79k | 0.00 | |
| SED International Holdings (SEDN) | 0.0 | $0 | 10k | 0.00 | |
| Storagenetworks | 0.0 | $0 | 300k | 0.00 | |
| Dex Media | 0.0 | $0 | 20k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 30k | 0.00 |