RBF Capital as of June 30, 2016
Portfolio Holdings for RBF Capital
RBF Capital holds 368 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.4 | $47M | 218.00 | 216977.06 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $31M | 146k | 209.47 | |
| Pepsi (PEP) | 4.4 | $22M | 210k | 105.94 | |
| Morgan Stanley (MS) | 4.3 | $22M | 832k | 25.98 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 760k | 13.27 | |
| Facebook Inc cl a (META) | 2.0 | $9.9M | 87k | 114.28 | |
| UnitedHealth (UNH) | 1.5 | $7.8M | 55k | 141.20 | |
| Visa (V) | 1.4 | $7.0M | 95k | 74.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.0M | 10k | 692.15 | |
| Hca Holdings (HCA) | 1.3 | $6.5M | 85k | 77.01 | |
| MasterCard Incorporated (MA) | 1.2 | $6.0M | 69k | 88.06 | |
| American International (AIG) | 1.2 | $5.8M | 110k | 52.89 | |
| State Street Corporation (STT) | 1.1 | $5.7M | 106k | 53.92 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 120k | 45.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.4M | 20k | 272.25 | |
| S&p Global (SPGI) | 1.1 | $5.4M | 50k | 107.26 | |
| CNO Financial (CNO) | 1.0 | $5.2M | 300k | 17.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 50k | 95.74 | |
| Higher One Holdings | 0.9 | $4.6M | 900k | 5.11 | |
| Gibraltar Industries (ROCK) | 0.9 | $4.4M | 140k | 31.57 | |
| Carriage Services (CSV) | 0.9 | $4.4M | 187k | 23.68 | |
| U.S. Physical Therapy (USPH) | 0.8 | $4.2M | 70k | 60.22 | |
| Asta Funding | 0.8 | $4.2M | 400k | 10.57 | |
| NCI Building Systems | 0.8 | $4.0M | 250k | 15.99 | |
| Phillips 66 (PSX) | 0.8 | $4.0M | 50k | 79.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.9M | 100k | 38.85 | |
| LKQ Corporation (LKQ) | 0.7 | $3.6M | 114k | 31.70 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 23k | 148.57 | |
| Entravision Communication (EVC) | 0.7 | $3.4M | 501k | 6.72 | |
| Stewart Information Services Corporation (STC) | 0.7 | $3.3M | 80k | 41.41 | |
| Fiesta Restaurant | 0.7 | $3.3M | 150k | 21.81 | |
| Lake Sunapee Bank | 0.6 | $3.1M | 184k | 17.11 | |
| American Capital | 0.6 | $3.0M | 190k | 15.83 | |
| Ez (EZPW) | 0.6 | $3.0M | 398k | 7.56 | |
| Huttig Building Products | 0.6 | $3.0M | 566k | 5.25 | |
| AEP Industries | 0.6 | $3.0M | 37k | 80.46 | |
| Tailored Brands | 0.6 | $3.0M | 236k | 12.66 | |
| Mondelez Int (MDLZ) | 0.6 | $2.9M | 64k | 45.52 | |
| Hldgs (UAL) | 0.6 | $2.9M | 70k | 41.04 | |
| Hrg | 0.6 | $2.7M | 200k | 13.73 | |
| Toll Brothers (TOL) | 0.5 | $2.7M | 100k | 26.91 | |
| InfuSystem Holdings (INFU) | 0.5 | $2.6M | 1.0M | 2.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 41k | 62.15 | |
| Carrols Restaurant | 0.5 | $2.6M | 217k | 11.90 | |
| Stratus Properties (STRS) | 0.5 | $2.5M | 133k | 18.73 | |
| Walgreen Boots Alliance | 0.5 | $2.5M | 30k | 83.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.4M | 21k | 117.44 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.3M | 41k | 57.24 | |
| Realogy Hldgs | 0.5 | $2.4M | 82k | 29.02 | |
| PPG Industries (PPG) | 0.5 | $2.3M | 22k | 104.14 | |
| FirstMerit Corporation | 0.5 | $2.3M | 115k | 20.27 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.3M | 20k | 113.00 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 20k | 113.60 | |
| Flexsteel Industries (FLXS) | 0.4 | $2.2M | 55k | 39.62 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.79 | |
| BlackRock | 0.4 | $2.1M | 6.0k | 342.50 | |
| Willdan (WLDN) | 0.4 | $2.1M | 193k | 10.62 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.0M | 163k | 12.39 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 32k | 61.50 | |
| Tesoro Corporation | 0.4 | $1.9M | 25k | 74.92 | |
| Central Garden & Pet (CENT) | 0.4 | $1.8M | 79k | 22.83 | |
| CNinsure | 0.4 | $1.8M | 255k | 7.11 | |
| UFP Technologies (UFPT) | 0.4 | $1.8M | 80k | 22.54 | |
| Centene Corporation (CNC) | 0.3 | $1.8M | 25k | 71.38 | |
| Hanmi Financial (HAFC) | 0.3 | $1.8M | 75k | 23.49 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 20k | 88.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.5k | 703.60 | |
| W.R. Grace & Co. | 0.3 | $1.6M | 23k | 73.20 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.7M | 25k | 67.16 | |
| Valspar Corporation | 0.3 | $1.6M | 15k | 108.00 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 25k | 63.52 | |
| Msci (MSCI) | 0.3 | $1.5M | 20k | 77.10 | |
| Yahoo! | 0.3 | $1.6M | 42k | 37.56 | |
| Mueller Water Products (MWA) | 0.3 | $1.6M | 136k | 11.42 | |
| Symmetry Surgical | 0.3 | $1.6M | 118k | 13.13 | |
| RPM International (RPM) | 0.3 | $1.5M | 30k | 49.97 | |
| Olin Corporation (OLN) | 0.3 | $1.5M | 60k | 24.83 | |
| Industries N shs - a - (LYB) | 0.3 | $1.5M | 20k | 74.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 73.00 | |
| Lumber Liquidators Holdings | 0.3 | $1.5M | 95k | 15.42 | |
| Universal Health Services (UHS) | 0.3 | $1.4M | 11k | 134.11 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 40k | 36.50 | |
| Unilever | 0.3 | $1.4M | 30k | 46.93 | |
| Nabors Industries | 0.3 | $1.4M | 142k | 10.05 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 76k | 18.72 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 30k | 45.70 | |
| Equifax (EFX) | 0.3 | $1.3M | 10k | 128.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 143k | 8.94 | |
| Arrow Electronics (ARW) | 0.2 | $1.2M | 20k | 61.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 60k | 21.31 | |
| Kelly Services (KELYA) | 0.2 | $1.3M | 66k | 18.96 | |
| Viad (PRSU) | 0.2 | $1.2M | 40k | 31.00 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 15k | 81.40 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 30k | 40.32 | |
| CONSOL Energy | 0.2 | $1.2M | 75k | 16.10 | |
| PRGX Global | 0.2 | $1.2M | 230k | 5.22 | |
| Lear Corporation (LEA) | 0.2 | $1.2M | 12k | 101.76 | |
| eBay (EBAY) | 0.2 | $1.1M | 49k | 23.41 | |
| Xerox Corporation | 0.2 | $1.1M | 120k | 9.49 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 46.40 | |
| Parker Drilling Company | 0.2 | $1.2M | 509k | 2.29 | |
| Teekay Lng Partners | 0.2 | $1.2M | 103k | 11.25 | |
| Rosetta Stone | 0.2 | $1.2M | 149k | 7.75 | |
| Tegna (TGNA) | 0.2 | $1.2M | 50k | 23.18 | |
| Kroger (KR) | 0.2 | $1.1M | 30k | 36.80 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 55.20 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.1M | 20k | 55.30 | |
| DST Systems | 0.2 | $1.0M | 9.0k | 116.44 | |
| Psychemedics (PMD) | 0.2 | $1.1M | 79k | 13.75 | |
| Amer (UHAL) | 0.2 | $1.0M | 2.8k | 374.64 | |
| Tyco International | 0.2 | $1.1M | 25k | 42.60 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $1.1M | 357k | 2.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 30k | 34.37 | |
| Marsh & McLennan Companies | 0.2 | $1.0M | 15k | 68.47 | |
| EV Energy Partners | 0.2 | $997k | 435k | 2.29 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.0M | 58k | 17.81 | |
| Ftd Cos | 0.2 | $998k | 40k | 24.95 | |
| PHH Corporation | 0.2 | $979k | 74k | 13.32 | |
| Gencor Industries (GENC) | 0.2 | $943k | 61k | 15.52 | |
| Pulte (PHM) | 0.2 | $975k | 50k | 19.50 | |
| Lannett Company | 0.2 | $952k | 40k | 23.80 | |
| Parkway Properties | 0.2 | $959k | 57k | 16.73 | |
| First Community Corporation (FCCO) | 0.2 | $979k | 70k | 13.99 | |
| Spar (SGRP) | 0.2 | $953k | 907k | 1.05 | |
| Proshares Tr Ii sht vix st trm | 0.2 | $981k | 20k | 49.05 | |
| Yelp Inc cl a (YELP) | 0.2 | $941k | 31k | 30.35 | |
| American Express Company (AXP) | 0.2 | $911k | 15k | 60.73 | |
| Everest Re Group (EG) | 0.2 | $913k | 5.0k | 182.60 | |
| Mbia (MBI) | 0.2 | $854k | 125k | 6.83 | |
| PDL BioPharma | 0.2 | $860k | 274k | 3.14 | |
| Southwestern Energy Company | 0.2 | $850k | 68k | 12.57 | |
| Discover Financial Services | 0.2 | $809k | 15k | 53.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $822k | 20k | 41.10 | |
| Avnet (AVT) | 0.2 | $810k | 20k | 40.50 | |
| Omni (OMC) | 0.2 | $815k | 10k | 81.50 | |
| Universal Technical Institute (UTI) | 0.2 | $812k | 359k | 2.26 | |
| Cogent Communications (CCOI) | 0.2 | $801k | 20k | 40.05 | |
| Ampco-Pittsburgh (AP) | 0.2 | $792k | 70k | 11.31 | |
| Oneok Partners | 0.2 | $801k | 20k | 40.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $768k | 15k | 51.20 | |
| Caterpillar (CAT) | 0.1 | $758k | 10k | 75.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $731k | 7.5k | 97.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $732k | 20k | 36.60 | |
| Amazon (AMZN) | 0.1 | $716k | 1.0k | 716.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $699k | 30k | 23.30 | |
| Columbus McKinnon (CMCO) | 0.1 | $709k | 50k | 14.14 | |
| Hardinge | 0.1 | $704k | 70k | 10.06 | |
| Central Garden & Pet (CENTA) | 0.1 | $711k | 33k | 21.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $656k | 9.9k | 66.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $647k | 10k | 64.70 | |
| Campbell Soup Company (CPB) | 0.1 | $665k | 10k | 66.50 | |
| Halliburton Company (HAL) | 0.1 | $679k | 15k | 45.27 | |
| Deluxe Corporation (DLX) | 0.1 | $664k | 10k | 66.40 | |
| Monster Worldwide | 0.1 | $659k | 276k | 2.39 | |
| PGT | 0.1 | $670k | 65k | 10.31 | |
| Verint Systems (VRNT) | 0.1 | $663k | 20k | 33.15 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $667k | 30k | 22.23 | |
| Citizens Financial (CFG) | 0.1 | $653k | 33k | 19.99 | |
| Aetna | 0.1 | $611k | 5.0k | 122.20 | |
| Philip Morris International (PM) | 0.1 | $610k | 6.0k | 101.67 | |
| Resource America | 0.1 | $596k | 61k | 9.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $599k | 15k | 39.93 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $595k | 3.4k | 175.00 | |
| Mitcham Industries | 0.1 | $601k | 160k | 3.75 | |
| Century Casinos (CNTY) | 0.1 | $623k | 100k | 6.23 | |
| Wi-lan | 0.1 | $589k | 232k | 2.54 | |
| Archrock (AROC) | 0.1 | $589k | 63k | 9.42 | |
| Willis Towers Watson (WTW) | 0.1 | $622k | 5.0k | 124.40 | |
| Gcp Applied Technologies | 0.1 | $586k | 23k | 26.04 | |
| BP (BP) | 0.1 | $533k | 15k | 35.53 | |
| Total System Services | 0.1 | $531k | 10k | 53.10 | |
| Autodesk (ADSK) | 0.1 | $541k | 10k | 54.10 | |
| WellCare Health Plans | 0.1 | $536k | 5.0k | 107.20 | |
| Service Corporation International (SCI) | 0.1 | $541k | 20k | 27.05 | |
| Ctrip.com International | 0.1 | $536k | 13k | 41.23 | |
| American Campus Communities | 0.1 | $529k | 10k | 52.90 | |
| Marchex (MCHX) | 0.1 | $565k | 178k | 3.18 | |
| Broadwind Energy (BWEN) | 0.1 | $549k | 130k | 4.22 | |
| Archrock Partners | 0.1 | $542k | 40k | 13.55 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 4.9k | 97.85 | |
| Fifth Third Ban (FITB) | 0.1 | $521k | 30k | 17.60 | |
| WESCO International (WCC) | 0.1 | $515k | 10k | 51.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $502k | 40k | 12.55 | |
| Alaska Communications Systems | 0.1 | $510k | 300k | 1.70 | |
| Electro Rent Corporation | 0.1 | $524k | 34k | 15.41 | |
| H&E Equipment Services | 0.1 | $525k | 28k | 19.02 | |
| Cambrex Corporation | 0.1 | $517k | 10k | 51.70 | |
| LSI Industries (LYTS) | 0.1 | $490k | 44k | 11.08 | |
| Mednax (MD) | 0.1 | $521k | 7.2k | 72.36 | |
| Hollyfrontier Corp | 0.1 | $480k | 20k | 23.75 | |
| Owens Rlty Mtg | 0.1 | $499k | 30k | 16.63 | |
| Williams Partners | 0.1 | $520k | 15k | 34.67 | |
| Spx Flow | 0.1 | $521k | 20k | 26.05 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 15k | 28.67 | |
| H&R Block (HRB) | 0.1 | $460k | 20k | 23.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $444k | 296k | 1.50 | |
| Team | 0.1 | $435k | 18k | 24.80 | |
| PAR Technology Corporation (PAR) | 0.1 | $458k | 96k | 4.78 | |
| Aon | 0.1 | $448k | 4.1k | 109.27 | |
| Oaktree Cap | 0.1 | $448k | 10k | 44.80 | |
| Federated National Holding C | 0.1 | $476k | 25k | 19.04 | |
| Hubbell (HUBB) | 0.1 | $475k | 4.5k | 105.56 | |
| Investors Title Company (ITIC) | 0.1 | $381k | 4.0k | 95.25 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $416k | 30k | 13.80 | |
| Perceptron | 0.1 | $415k | 89k | 4.68 | |
| Continental Materials Corporation | 0.1 | $401k | 26k | 15.31 | |
| CECO Environmental (CECO) | 0.1 | $413k | 47k | 8.73 | |
| Berry Plastics (BERY) | 0.1 | $389k | 10k | 38.90 | |
| Spok Holdings (SPOK) | 0.1 | $383k | 20k | 19.15 | |
| Amaya | 0.1 | $402k | 26k | 15.34 | |
| United Rentals (URI) | 0.1 | $336k | 5.0k | 67.20 | |
| National-Oilwell Var | 0.1 | $337k | 10k | 33.70 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $338k | 10k | 33.80 | |
| EMC Corporation | 0.1 | $340k | 13k | 27.20 | |
| Cenveo | 0.1 | $359k | 438k | 0.82 | |
| Teekay Shipping Marshall Isl | 0.1 | $357k | 50k | 7.14 | |
| Five Star Quality Care | 0.1 | $351k | 150k | 2.34 | |
| Rockwell Automation (ROK) | 0.1 | $344k | 3.0k | 114.67 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $341k | 5.6k | 60.73 | |
| Planet Payment | 0.1 | $340k | 76k | 4.49 | |
| Flagstar Ban | 0.1 | $366k | 15k | 24.40 | |
| Tremor Video | 0.1 | $372k | 202k | 1.84 | |
| Pentair cs (PNR) | 0.1 | $350k | 6.0k | 58.33 | |
| Gannett | 0.1 | $345k | 25k | 13.80 | |
| Fenix Parts | 0.1 | $342k | 87k | 3.93 | |
| Ies Hldgs (IESC) | 0.1 | $373k | 30k | 12.43 | |
| Cdi | 0.1 | $286k | 47k | 6.10 | |
| Sinclair Broadcast | 0.1 | $299k | 10k | 29.90 | |
| Libbey | 0.1 | $278k | 18k | 15.88 | |
| Brunswick Corporation (BC) | 0.1 | $317k | 7.0k | 45.29 | |
| Dcp Midstream Partners | 0.1 | $324k | 9.4k | 34.47 | |
| Landauer | 0.1 | $284k | 6.9k | 41.12 | |
| Cowen | 0.1 | $297k | 100k | 2.96 | |
| Nicholas Financial | 0.1 | $308k | 30k | 10.27 | |
| First of Long Island Corporation | 0.1 | $301k | 11k | 28.67 | |
| Eastern Virginia Bankshares | 0.1 | $284k | 38k | 7.54 | |
| Nathan's Famous (NATH) | 0.1 | $312k | 7.0k | 44.57 | |
| U.s. Concrete Inc Cmn | 0.1 | $317k | 5.2k | 60.83 | |
| Dht Holdings (DHT) | 0.1 | $302k | 60k | 5.03 | |
| United Online | 0.1 | $314k | 29k | 10.99 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $309k | 13k | 24.36 | |
| National Western Life (NWLI) | 0.1 | $293k | 1.5k | 195.33 | |
| E TRADE Financial Corporation | 0.1 | $235k | 10k | 23.50 | |
| Career Education | 0.1 | $238k | 40k | 5.95 | |
| Newell Rubbermaid (NWL) | 0.1 | $237k | 4.9k | 48.58 | |
| ACI Worldwide (ACIW) | 0.1 | $234k | 12k | 19.50 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.0k | 79.00 | |
| United Technologies Corporation | 0.1 | $256k | 2.5k | 102.40 | |
| Papa John's Int'l (PZZA) | 0.1 | $272k | 4.0k | 68.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $275k | 5.0k | 55.00 | |
| First Solar (FSLR) | 0.1 | $242k | 5.0k | 48.40 | |
| Syntel | 0.1 | $244k | 5.4k | 45.19 | |
| Agilysys (AGYS) | 0.1 | $236k | 23k | 10.49 | |
| Apogee Enterprises (APOG) | 0.1 | $232k | 5.0k | 46.40 | |
| Acuity Brands (AYI) | 0.1 | $248k | 1.0k | 248.00 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 18k | 14.37 | |
| Global Sources | 0.1 | $268k | 29k | 9.17 | |
| AK Steel Holding Corporation | 0.1 | $233k | 50k | 4.66 | |
| American Public Education (APEI) | 0.1 | $253k | 9.0k | 28.11 | |
| Orbotech Ltd Com Stk | 0.1 | $251k | 9.8k | 25.54 | |
| PriceSmart (PSMT) | 0.1 | $234k | 2.5k | 93.60 | |
| SurModics (SRDX) | 0.1 | $235k | 10k | 23.50 | |
| Independence Holding Company | 0.1 | $270k | 15k | 18.00 | |
| Cu (CULP) | 0.1 | $276k | 10k | 27.60 | |
| Bank of Marin Ban (BMRC) | 0.1 | $244k | 5.0k | 48.36 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $232k | 6.0k | 38.67 | |
| Performant Finl (PHLT) | 0.1 | $243k | 150k | 1.62 | |
| Sanmina (SANM) | 0.1 | $268k | 10k | 26.80 | |
| Usa Compression Partners (USAC) | 0.1 | $249k | 17k | 14.65 | |
| Medtronic (MDT) | 0.1 | $260k | 3.0k | 86.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $247k | 14k | 18.30 | |
| Steelcase (SCS) | 0.0 | $204k | 15k | 13.60 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $194k | 11k | 17.64 | |
| ConocoPhillips (COP) | 0.0 | $218k | 5.0k | 43.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 5.0k | 44.40 | |
| Dover Downs Gaming & Entertainment | 0.0 | $185k | 175k | 1.06 | |
| Fiserv (FI) | 0.0 | $217k | 2.0k | 108.50 | |
| PetroChina Company | 0.0 | $204k | 3.0k | 68.00 | |
| New Oriental Education & Tech | 0.0 | $205k | 4.9k | 41.84 | |
| Gulf Island Fabrication | 0.0 | $208k | 30k | 6.93 | |
| Benchmark Electronics (BHE) | 0.0 | $212k | 10k | 21.20 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $218k | 11k | 19.85 | |
| ENGlobal Corporation | 0.0 | $190k | 158k | 1.20 | |
| Liquidity Services (LQDT) | 0.0 | $204k | 26k | 7.85 | |
| Movado (MOV) | 0.0 | $217k | 10k | 21.70 | |
| Ypf Sa (YPF) | 0.0 | $192k | 10k | 19.20 | |
| StarTek | 0.0 | $216k | 49k | 4.37 | |
| Dana Holding Corporation (DAN) | 0.0 | $211k | 20k | 10.55 | |
| ePlus (PLUS) | 0.0 | $204k | 2.5k | 81.60 | |
| SIFCO Industries (SIF) | 0.0 | $184k | 18k | 10.00 | |
| Century Ban | 0.0 | $212k | 5.0k | 42.40 | |
| Crawford & Company (CRD.A) | 0.0 | $207k | 27k | 7.64 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $226k | 60k | 3.77 | |
| Global Brass & Coppr Hldgs I | 0.0 | $205k | 7.5k | 27.33 | |
| Aspen Aerogels (ASPN) | 0.0 | $179k | 36k | 4.97 | |
| Mylan Nv | 0.0 | $216k | 5.0k | 43.20 | |
| Crestwood Equity Partners master ltd part | 0.0 | $212k | 11k | 20.19 | |
| Entegris (ENTG) | 0.0 | $145k | 10k | 14.50 | |
| Dover Motorsports | 0.0 | $162k | 75k | 2.17 | |
| Syneron Medical Ltd ord | 0.0 | $144k | 19k | 7.70 | |
| Entercom Communications | 0.0 | $136k | 10k | 13.60 | |
| Micron Technology (MU) | 0.0 | $151k | 11k | 13.73 | |
| E.W. Scripps Company (SSP) | 0.0 | $164k | 10k | 15.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $137k | 10k | 13.70 | |
| General Cable Corporation | 0.0 | $131k | 10k | 12.72 | |
| Denbury Resources | 0.0 | $144k | 40k | 3.60 | |
| Matrix Service Company (MTRX) | 0.0 | $165k | 10k | 16.50 | |
| NN (NNBR) | 0.0 | $140k | 10k | 14.00 | |
| Zix Corporation | 0.0 | $176k | 47k | 3.74 | |
| GSI Technology (GSIT) | 0.0 | $146k | 35k | 4.18 | |
| TESSCO Technologies | 0.0 | $149k | 11k | 13.90 | |
| Salem Communications (SALM) | 0.0 | $145k | 20k | 7.23 | |
| Trinity Biotech | 0.0 | $170k | 15k | 11.33 | |
| GlobalSCAPE | 0.0 | $169k | 46k | 3.69 | |
| Evolving Systems (EVOL) | 0.0 | $127k | 25k | 5.18 | |
| Beasley Broadcast | 0.0 | $137k | 33k | 4.22 | |
| Apollo Global Management 'a' | 0.0 | $152k | 10k | 15.20 | |
| Luxfer Holdings | 0.0 | $168k | 14k | 12.00 | |
| Aerohive Networks | 0.0 | $130k | 20k | 6.60 | |
| Everyday Health | 0.0 | $144k | 18k | 7.89 | |
| Enable Midstream | 0.0 | $149k | 11k | 13.55 | |
| Fiat Chrysler Auto | 0.0 | $141k | 23k | 6.13 | |
| Real Ind | 0.0 | $133k | 17k | 7.77 | |
| Agrofresh Solutions | 0.0 | $139k | 26k | 5.33 | |
| Rent-A-Center (UPBD) | 0.0 | $123k | 10k | 12.30 | |
| Credit Suisse Group | 0.0 | $123k | 12k | 10.74 | |
| OMNOVA Solutions | 0.0 | $84k | 12k | 7.24 | |
| Ecology and Environment | 0.0 | $122k | 12k | 10.26 | |
| Friedman Inds (FRD) | 0.0 | $84k | 14k | 5.81 | |
| Shiloh Industries | 0.0 | $96k | 13k | 7.30 | |
| Guidance Software | 0.0 | $99k | 16k | 6.18 | |
| RCM Technologies (RCMT) | 0.0 | $104k | 20k | 5.20 | |
| Mind C T I (MNDO) | 0.0 | $82k | 38k | 2.14 | |
| A. H. Belo Corporation | 0.0 | $102k | 21k | 4.98 | |
| Key Tronic Corporation (KTCC) | 0.0 | $122k | 16k | 7.50 | |
| Exfo | 0.0 | $98k | 28k | 3.45 | |
| Black Diamond | 0.0 | $116k | 28k | 4.15 | |
| Rait Financial Trust | 0.0 | $94k | 30k | 3.13 | |
| Mfc Industrial | 0.0 | $78k | 36k | 2.19 | |
| Network | 0.0 | $119k | 100k | 1.19 | |
| Turquoisehillres | 0.0 | $88k | 26k | 3.38 | |
| Covisint | 0.0 | $97k | 45k | 2.17 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $115k | 14k | 8.08 | |
| Upland Software (UPLD) | 0.0 | $89k | 12k | 7.66 | |
| Sonus Networ Ord | 0.0 | $113k | 13k | 8.69 | |
| Nomad Foods (NOMD) | 0.0 | $119k | 15k | 7.99 | |
| Cpi Card | 0.0 | $101k | 20k | 5.02 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $66k | 30k | 2.20 | |
| Harte-Hanks | 0.0 | $63k | 39k | 1.60 | |
| Capital Product | 0.0 | $70k | 24k | 2.97 | |
| Deswell Industries (DSWL) | 0.0 | $47k | 30k | 1.57 | |
| Optical Cable Corporation (OCC) | 0.0 | $75k | 33k | 2.31 | |
| Datalink Corporation | 0.0 | $75k | 10k | 7.50 | |
| Ameres (AMRC) | 0.0 | $48k | 11k | 4.36 | |
| Pendrell Corp | 0.0 | $37k | 73k | 0.51 | |
| Intermolecular | 0.0 | $28k | 19k | 1.48 | |
| Verastem | 0.0 | $46k | 35k | 1.31 | |
| Hudson Global | 0.0 | $30k | 15k | 2.00 | |
| Sizmek | 0.0 | $30k | 13k | 2.29 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $71k | 11k | 6.58 | |
| Gigpeak | 0.0 | $74k | 38k | 1.96 | |
| Hooper Holmes | 0.0 | $50k | 41k | 1.22 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $23k | 22k | 1.05 | |
| Sorl Auto Parts | 0.0 | $20k | 11k | 1.83 | |
| Versar | 0.0 | $19k | 18k | 1.05 | |
| Cogentix Medical | 0.0 | $24k | 25k | 0.98 | |
| Crossroads Cap | 0.0 | $22k | 11k | 2.03 | |
| Cerecor | 0.0 | $24k | 11k | 2.18 |