RBF Capital as of Sept. 30, 2016
Portfolio Holdings for RBF Capital
RBF Capital holds 366 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 8.1 | $47M | 218.00 | 216220.18 | |
Bmc Stk Hldgs | 6.9 | $41M | 2.3M | 17.73 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $32M | 146k | 216.30 | |
Morgan Stanley (MS) | 4.6 | $27M | 845k | 32.06 | |
Pepsi (PEP) | 4.2 | $25M | 225k | 108.77 | |
Bank of America Corporation (BAC) | 2.0 | $12M | 760k | 15.65 | |
Facebook Inc cl a (META) | 1.9 | $11M | 87k | 128.27 | |
Visa (V) | 1.4 | $7.9M | 95k | 82.71 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $7.8M | 10k | 777.34 | |
UnitedHealth (UNH) | 1.3 | $7.7M | 55k | 140.00 | |
State Street Corporation (STT) | 1.3 | $7.7M | 110k | 69.63 | |
MasterCard Incorporated (MA) | 1.2 | $6.9M | 68k | 101.76 | |
Hca Holdings (HCA) | 1.2 | $6.8M | 90k | 75.63 | |
American International (AIG) | 1.1 | $6.5M | 110k | 59.34 | |
S&p Global (SPGI) | 1.1 | $6.3M | 50k | 126.56 | |
Coca-Cola Company (KO) | 1.0 | $5.9M | 140k | 42.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.6M | 20k | 282.25 | |
Gibraltar Industries (ROCK) | 0.9 | $5.2M | 140k | 37.15 | |
CNO Financial (CNO) | 0.8 | $4.6M | 300k | 15.27 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 50k | 89.00 | |
Carriage Services (CSV) | 0.8 | $4.4M | 187k | 23.65 | |
Ez (EZPW) | 0.8 | $4.4M | 398k | 11.06 | |
U.S. Physical Therapy (USPH) | 0.8 | $4.4M | 70k | 62.70 | |
Asta Funding | 0.7 | $4.2M | 400k | 10.50 | |
LKQ Corporation (LKQ) | 0.7 | $4.0M | 114k | 35.46 | |
AEP Industries | 0.7 | $4.0M | 37k | 109.38 | |
Phillips 66 (PSX) | 0.7 | $4.0M | 50k | 80.56 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $4.0M | 100k | 39.88 | |
Entravision Communication (EVC) | 0.7 | $3.8M | 501k | 7.63 | |
Goldman Sachs (GS) | 0.6 | $3.7M | 23k | 161.26 | |
Nabors Industries | 0.6 | $3.7M | 301k | 12.16 | |
Hldgs (UAL) | 0.6 | $3.7M | 70k | 52.47 | |
NCI Building Systems | 0.6 | $3.6M | 250k | 14.59 | |
Fiesta Restaurant | 0.6 | $3.6M | 150k | 24.00 | |
Stewart Information Services Corporation (STC) | 0.6 | $3.6M | 80k | 44.45 | |
Willdan (WLDN) | 0.6 | $3.4M | 193k | 17.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.3M | 340k | 9.86 | |
Lake Sunapee Bank | 0.6 | $3.3M | 184k | 18.07 | |
Toll Brothers (TOL) | 0.6 | $3.3M | 110k | 29.86 | |
Huttig Building Products | 0.6 | $3.3M | 566k | 5.78 | |
Stratus Properties (STRS) | 0.6 | $3.2M | 133k | 24.40 | |
American Capital | 0.6 | $3.2M | 190k | 16.91 | |
Dana Holding Corporation (DAN) | 0.6 | $3.2M | 205k | 15.59 | |
Hrg | 0.5 | $3.1M | 200k | 15.70 | |
Flexsteel Industries (FLXS) | 0.5 | $2.8M | 55k | 51.73 | |
Carrols Restaurant | 0.5 | $2.9M | 217k | 13.21 | |
InfuSystem Holdings (INFU) | 0.5 | $2.8M | 1.0M | 2.78 | |
Mondelez Int (MDLZ) | 0.5 | $2.8M | 64k | 43.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 41k | 66.59 | |
Tailored Brands | 0.4 | $2.6M | 164k | 15.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.5M | 21k | 120.15 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.5M | 20k | 124.60 | |
Vishay Intertechnology (VSH) | 0.4 | $2.4M | 168k | 14.09 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 30k | 80.63 | |
PPG Industries (PPG) | 0.4 | $2.3M | 22k | 103.36 | |
American Tower Reit (AMT) | 0.4 | $2.3M | 20k | 113.35 | |
Realogy Hldgs (HOUS) | 0.4 | $2.3M | 88k | 25.86 | |
International Business Machines (IBM) | 0.4 | $2.2M | 14k | 158.86 | |
BlackRock (BLK) | 0.4 | $2.2M | 6.0k | 362.50 | |
RPM International (RPM) | 0.4 | $2.1M | 40k | 53.72 | |
UFP Technologies (UFPT) | 0.4 | $2.1M | 80k | 26.50 | |
Central Garden & Pet (CENT) | 0.3 | $2.1M | 79k | 26.00 | |
Yahoo! | 0.3 | $2.0M | 46k | 43.10 | |
Tesoro Corporation | 0.3 | $2.0M | 25k | 79.56 | |
CNinsure | 0.3 | $2.0M | 255k | 7.70 | |
Hanmi Financial (HAFC) | 0.3 | $2.0M | 75k | 26.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.5k | 804.00 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 41k | 47.71 | |
V.F. Corporation (VFC) | 0.3 | $1.8M | 32k | 56.06 | |
Capital One Financial (COF) | 0.3 | $1.8M | 25k | 71.84 | |
Kraft Heinz (KHC) | 0.3 | $1.8M | 20k | 89.50 | |
Lumber Liquidators Holdings (LLFLQ) | 0.3 | $1.8M | 90k | 19.67 | |
Kinder Morgan (KMI) | 0.3 | $1.8M | 76k | 23.13 | |
Msci (MSCI) | 0.3 | $1.7M | 20k | 83.95 | |
Mueller Water Products (MWA) | 0.3 | $1.7M | 136k | 12.55 | |
Centene Corporation (CNC) | 0.3 | $1.7M | 25k | 66.96 | |
W.R. Grace & Co. | 0.3 | $1.7M | 23k | 73.82 | |
Endurance Specialty Hldgs Lt | 0.3 | $1.6M | 25k | 65.44 | |
Independent Bank (INDB) | 0.3 | $1.6M | 30k | 54.10 | |
Industries N shs - a - (LYB) | 0.3 | $1.6M | 20k | 80.65 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 40k | 40.98 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $1.6M | 357k | 4.54 | |
Psychemedics (PMD) | 0.3 | $1.6M | 79k | 19.82 | |
Valspar Corporation | 0.3 | $1.6M | 15k | 106.07 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 72.10 | |
CONSOL Energy | 0.2 | $1.4M | 75k | 19.20 | |
Teekay Lng Partners | 0.2 | $1.4M | 96k | 15.13 | |
Viad (VVI) | 0.2 | $1.5M | 40k | 36.88 | |
Proshares Tr Ii sht vix st trm | 0.2 | $1.5M | 20k | 73.20 | |
Lear Corporation (LEA) | 0.2 | $1.4M | 12k | 121.26 | |
Unilever | 0.2 | $1.4M | 30k | 46.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 43k | 31.58 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 90.07 | |
Equifax (EFX) | 0.2 | $1.3M | 10k | 134.60 | |
Universal Health Services (UHS) | 0.2 | $1.3M | 11k | 123.18 | |
eBay (EBAY) | 0.2 | $1.3M | 40k | 32.90 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 60k | 22.36 | |
Radian (RDN) | 0.2 | $1.4M | 100k | 13.55 | |
Arrow Electronics (ARW) | 0.2 | $1.3M | 20k | 63.95 | |
Kelly Services (KELYA) | 0.2 | $1.3M | 66k | 19.22 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 28k | 46.54 | |
Caterpillar (CAT) | 0.2 | $1.2M | 14k | 88.79 | |
CSG Systems International (CSGS) | 0.2 | $1.2M | 30k | 41.32 | |
Olin Corporation (OLN) | 0.2 | $1.2M | 60k | 20.52 | |
Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 46.60 | |
Parker Drilling Company | 0.2 | $1.2M | 544k | 2.17 | |
Rosetta Stone | 0.2 | $1.2M | 139k | 8.48 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $1.1M | 58k | 19.98 | |
0.2 | $1.2M | 52k | 23.05 | ||
Gencor Industries (GENC) | 0.2 | $1.1M | 91k | 11.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 30k | 37.47 | |
Tempur-Pedic International (TPX) | 0.2 | $1.1M | 20k | 56.75 | |
PRGX Global | 0.2 | $1.1M | 230k | 4.71 | |
First Community Corporation (FCCO) | 0.2 | $1.1M | 70k | 15.76 | |
Tegna (TGNA) | 0.2 | $1.1M | 50k | 21.86 | |
DST Systems | 0.2 | $1.1M | 9.0k | 117.89 | |
Lannett Company | 0.2 | $1.1M | 40k | 26.58 | |
Yelp Inc cl a (YELP) | 0.2 | $1.0M | 25k | 41.72 | |
Pulte (PHM) | 0.2 | $1.0M | 50k | 20.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 15k | 67.27 | |
Royal Dutch Shell | 0.2 | $1.0M | 20k | 50.05 | |
EV Energy Partners | 0.2 | $998k | 416k | 2.40 | |
Parkway Properties | 0.2 | $975k | 57k | 17.01 | |
American Express Company (AXP) | 0.2 | $961k | 15k | 64.07 | |
Everest Re Group (EG) | 0.2 | $950k | 5.0k | 190.00 | |
PDL BioPharma | 0.2 | $918k | 274k | 3.35 | |
Southwestern Energy Company | 0.2 | $936k | 68k | 13.85 | |
Amer (UHAL) | 0.2 | $908k | 2.8k | 324.29 | |
Spar (SGRP) | 0.2 | $916k | 907k | 1.01 | |
Lendingclub | 0.2 | $922k | 149k | 6.18 | |
PHH Corporation | 0.1 | $867k | 60k | 14.45 | |
Microsoft Corporation (MSFT) | 0.1 | $864k | 15k | 57.60 | |
Discover Financial Services (DFS) | 0.1 | $854k | 15k | 56.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $876k | 20k | 43.80 | |
Kroger (KR) | 0.1 | $890k | 30k | 29.67 | |
Mbia (MBI) | 0.1 | $857k | 110k | 7.79 | |
Omni (OMC) | 0.1 | $850k | 10k | 85.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $853k | 7.5k | 113.73 | |
Columbus McKinnon (CMCO) | 0.1 | $894k | 50k | 17.83 | |
Avnet (AVT) | 0.1 | $821k | 20k | 41.05 | |
WESCO International (WCC) | 0.1 | $799k | 13k | 61.46 | |
Monster Worldwide | 0.1 | $801k | 222k | 3.61 | |
Oneok Partners | 0.1 | $799k | 20k | 39.95 | |
Central Garden & Pet (CENTA) | 0.1 | $813k | 33k | 24.81 | |
Ftd Cos | 0.1 | $823k | 40k | 20.58 | |
Archrock (AROC) | 0.1 | $817k | 63k | 13.07 | |
Cogent Communications (CCOI) | 0.1 | $736k | 20k | 36.80 | |
Ampco-Pittsburgh (AP) | 0.1 | $776k | 70k | 11.09 | |
Hormel Foods Corporation (HRL) | 0.1 | $759k | 20k | 37.95 | |
Hardinge | 0.1 | $779k | 70k | 11.13 | |
Verint Systems (VRNT) | 0.1 | $753k | 20k | 37.65 | |
Northern Trust Corporation (NTRS) | 0.1 | $680k | 10k | 68.00 | |
Nasdaq Omx (NDAQ) | 0.1 | $675k | 10k | 67.50 | |
Autodesk (ADSK) | 0.1 | $723k | 10k | 72.30 | |
Apple (AAPL) | 0.1 | $687k | 6.1k | 112.99 | |
Halliburton Company (HAL) | 0.1 | $673k | 15k | 44.87 | |
AllianceBernstein Holding (AB) | 0.1 | $684k | 30k | 22.80 | |
PGT | 0.1 | $694k | 65k | 10.68 | |
Century Casinos (CNTY) | 0.1 | $691k | 100k | 6.91 | |
Continental Materials Corporation | 0.1 | $673k | 26k | 25.70 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $713k | 30k | 23.77 | |
Tiffany & Co. | 0.1 | $654k | 9.0k | 72.67 | |
Deluxe Corporation (DLX) | 0.1 | $668k | 10k | 66.80 | |
Universal Technical Institute (UTI) | 0.1 | $631k | 354k | 1.78 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $652k | 296k | 2.20 | |
Spx Flow | 0.1 | $618k | 20k | 30.90 | |
Gcp Applied Technologies | 0.1 | $637k | 23k | 28.31 | |
WellCare Health Plans | 0.1 | $585k | 5.0k | 117.00 | |
Aetna | 0.1 | $577k | 5.0k | 115.40 | |
Philip Morris International (PM) | 0.1 | $583k | 6.0k | 97.17 | |
Fifth Third Ban (FITB) | 0.1 | $606k | 30k | 20.47 | |
Grand Canyon Education (LOPE) | 0.1 | $606k | 15k | 40.40 | |
Ctrip.com International | 0.1 | $605k | 13k | 46.54 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $560k | 40k | 14.00 | |
Team | 0.1 | $574k | 18k | 32.73 | |
Perceptron | 0.1 | $611k | 91k | 6.72 | |
Broadwind Energy (BWEN) | 0.1 | $573k | 130k | 4.40 | |
Williams Partners | 0.1 | $558k | 15k | 37.20 | |
Archrock Partners | 0.1 | $589k | 40k | 14.72 | |
Campbell Soup Company (CPB) | 0.1 | $547k | 10k | 54.70 | |
Service Corporation International (SCI) | 0.1 | $531k | 20k | 26.55 | |
Community Health Systems (CYH) | 0.1 | $501k | 43k | 11.54 | |
American Campus Communities | 0.1 | $509k | 10k | 50.90 | |
Alaska Communications Systems | 0.1 | $516k | 300k | 1.72 | |
Mitcham Industries | 0.1 | $531k | 160k | 3.33 | |
LSI Industries (LYTS) | 0.1 | $497k | 44k | 11.24 | |
PAR Technology Corporation (PAR) | 0.1 | $513k | 96k | 5.36 | |
CECO Environmental (CECO) | 0.1 | $533k | 47k | 11.27 | |
Owens Rlty Mtg | 0.1 | $520k | 30k | 17.33 | |
Ies Hldgs (IESC) | 0.1 | $534k | 30k | 17.80 | |
Total System Services | 0.1 | $472k | 10k | 47.20 | |
Cisco Systems (CSCO) | 0.1 | $476k | 15k | 31.73 | |
H&R Block (HRB) | 0.1 | $463k | 20k | 23.15 | |
Cambrex Corporation | 0.1 | $445k | 10k | 44.50 | |
Marchex (MCHX) | 0.1 | $492k | 178k | 2.77 | |
Hawthorn Bancshares (HWBK) | 0.1 | $460k | 30k | 15.26 | |
Mednax (MD) | 0.1 | $477k | 7.2k | 66.25 | |
Hollyfrontier Corp | 0.1 | $495k | 20k | 24.49 | |
Aon | 0.1 | $461k | 4.1k | 112.44 | |
Performant Finl (PFMT) | 0.1 | $443k | 150k | 2.95 | |
Federated National Holding C | 0.1 | $467k | 25k | 18.68 | |
Berry Plastics (BERY) | 0.1 | $439k | 10k | 43.90 | |
Twenty-first Century Fox | 0.1 | $484k | 20k | 24.20 | |
Hubbell (HUBB) | 0.1 | $485k | 4.5k | 107.78 | |
United Rentals (URI) | 0.1 | $392k | 5.0k | 78.40 | |
Xerox Corporation | 0.1 | $405k | 40k | 10.12 | |
Investors Title Company (ITIC) | 0.1 | $398k | 4.0k | 99.50 | |
Seagate Technology Com Stk | 0.1 | $386k | 10k | 38.60 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $419k | 2.5k | 167.60 | |
Oaktree Cap | 0.1 | $424k | 10k | 42.40 | |
Flagstar Ban | 0.1 | $416k | 15k | 27.73 | |
Tucows, Inc. Cmn Class A (TCX) | 0.1 | $406k | 13k | 32.01 | |
Pentair cs (PNR) | 0.1 | $385k | 6.0k | 64.17 | |
Mylan Nv | 0.1 | $381k | 10k | 38.10 | |
Amaya | 0.1 | $424k | 26k | 16.18 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $367k | 10k | 36.70 | |
Starbucks Corporation (SBUX) | 0.1 | $379k | 7.0k | 54.14 | |
Dcp Midstream Partners | 0.1 | $332k | 9.4k | 35.32 | |
H&E Equipment Services (HEES) | 0.1 | $335k | 20k | 16.75 | |
Rockwell Automation (ROK) | 0.1 | $367k | 3.0k | 122.33 | |
Cowen | 0.1 | $365k | 100k | 3.63 | |
First of Long Island Corporation (FLIC) | 0.1 | $348k | 11k | 33.14 | |
PrimeEnergy Corporation (PNRG) | 0.1 | $326k | 5.6k | 58.06 | |
Nathan's Famous (NATH) | 0.1 | $368k | 7.0k | 52.57 | |
Wi-lan | 0.1 | $357k | 232k | 1.54 | |
Tremor Video | 0.1 | $337k | 197k | 1.71 | |
Spok Holdings (SPOK) | 0.1 | $356k | 20k | 17.80 | |
Fenix Parts | 0.1 | $345k | 87k | 3.96 | |
Cenveo | 0.1 | $351k | 50k | 7.06 | |
E TRADE Financial Corporation | 0.1 | $291k | 10k | 29.10 | |
Career Education | 0.1 | $272k | 40k | 6.80 | |
Papa John's Int'l (PZZA) | 0.1 | $315k | 4.0k | 78.75 | |
Axis Capital Holdings (AXS) | 0.1 | $272k | 5.0k | 54.40 | |
Cdi | 0.1 | $266k | 47k | 5.67 | |
Sinclair Broadcast | 0.1 | $289k | 10k | 28.90 | |
Libbey | 0.1 | $312k | 18k | 17.82 | |
Brunswick Corporation (BC) | 0.1 | $293k | 6.0k | 48.83 | |
Gulf Island Fabrication (GIFI) | 0.1 | $276k | 30k | 9.20 | |
Acuity Brands (AYI) | 0.1 | $265k | 1.0k | 265.00 | |
Landauer | 0.1 | $307k | 6.9k | 44.45 | |
Five Star Quality Care | 0.1 | $287k | 150k | 1.91 | |
SurModics (SRDX) | 0.1 | $301k | 10k | 30.10 | |
StarTek | 0.1 | $307k | 49k | 6.21 | |
Cu (CULP) | 0.1 | $298k | 10k | 29.80 | |
Nicholas Financial | 0.1 | $307k | 30k | 10.23 | |
Eastern Virginia Bankshares | 0.1 | $303k | 38k | 8.05 | |
Consumer Portfolio Services (CPSS) | 0.1 | $275k | 60k | 4.58 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $280k | 10k | 28.00 | |
Planet Payment | 0.1 | $281k | 76k | 3.71 | |
Sanmina (SANM) | 0.1 | $285k | 10k | 28.50 | |
Usa Compression Partners (USAC) | 0.1 | $319k | 17k | 18.76 | |
Gannett | 0.1 | $291k | 25k | 11.64 | |
National Western Life (NWLI) | 0.1 | $308k | 1.5k | 205.33 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $307k | 14k | 22.74 | |
Infosys Technologies (INFY) | 0.0 | $252k | 16k | 15.75 | |
Steelcase (SCS) | 0.0 | $208k | 15k | 13.87 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $230k | 11k | 20.91 | |
Newell Rubbermaid (NWL) | 0.0 | $257k | 4.9k | 52.67 | |
ACI Worldwide (ACIW) | 0.0 | $233k | 12k | 19.42 | |
Manitowoc Company | 0.0 | $240k | 50k | 4.80 | |
ConocoPhillips (COP) | 0.0 | $217k | 5.0k | 43.40 | |
United Technologies Corporation | 0.0 | $254k | 2.5k | 101.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 5.0k | 47.00 | |
Manpower (MAN) | 0.0 | $217k | 3.0k | 72.33 | |
New Oriental Education & Tech | 0.0 | $227k | 4.9k | 46.33 | |
Amkor Technology (AMKR) | 0.0 | $224k | 23k | 9.74 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $231k | 30k | 7.70 | |
Agilysys (AGYS) | 0.0 | $250k | 23k | 11.11 | |
Apogee Enterprises (APOG) | 0.0 | $223k | 5.0k | 44.60 | |
Benchmark Electronics (BHE) | 0.0 | $250k | 10k | 25.00 | |
Diodes Incorporated (DIOD) | 0.0 | $222k | 10k | 21.35 | |
Flushing Financial Corporation (FFIC) | 0.0 | $261k | 11k | 23.76 | |
Global Sources | 0.0 | $248k | 29k | 8.49 | |
ENGlobal Corporation | 0.0 | $239k | 158k | 1.51 | |
Movado (MOV) | 0.0 | $215k | 10k | 21.50 | |
PriceSmart (PSMT) | 0.0 | $209k | 2.5k | 83.60 | |
CommVault Systems (CVLT) | 0.0 | $223k | 4.2k | 53.10 | |
ePlus (PLUS) | 0.0 | $236k | 2.5k | 94.40 | |
Independence Holding Company | 0.0 | $258k | 15k | 17.20 | |
Bank of Marin Ban (BMRC) | 0.0 | $251k | 5.0k | 49.74 | |
Century Ban | 0.0 | $227k | 5.0k | 45.40 | |
Crawford & Company (CRD.A) | 0.0 | $243k | 27k | 8.97 | |
U.s. Concrete Inc Cmn | 0.0 | $240k | 5.2k | 46.06 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $262k | 6.0k | 43.67 | |
Dht Holdings (DHT) | 0.0 | $251k | 60k | 4.18 | |
Global Brass & Coppr Hldgs I | 0.0 | $217k | 7.5k | 28.93 | |
Aspen Aerogels (ASPN) | 0.0 | $245k | 41k | 5.96 | |
Michaels Cos Inc/the | 0.0 | $213k | 8.8k | 24.20 | |
Citizens Financial (CFG) | 0.0 | $247k | 10k | 24.70 | |
Medtronic (MDT) | 0.0 | $259k | 3.0k | 86.33 | |
Crestwood Equity Partners master ltd part | 0.0 | $223k | 11k | 21.24 | |
Cardtronics Plc Shs Cl A | 0.0 | $223k | 5.0k | 44.60 | |
KBR (KBR) | 0.0 | $151k | 10k | 15.10 | |
Entegris (ENTG) | 0.0 | $174k | 10k | 17.40 | |
Dover Motorsports | 0.0 | $184k | 75k | 2.46 | |
Dover Downs Gaming & Entertainment | 0.0 | $189k | 175k | 1.08 | |
PetroChina Company | 0.0 | $200k | 3.0k | 66.67 | |
Micron Technology (MU) | 0.0 | $196k | 11k | 17.82 | |
E.W. Scripps Company (SSP) | 0.0 | $165k | 10k | 15.94 | |
General Cable Corporation | 0.0 | $154k | 10k | 14.95 | |
NN (NNBR) | 0.0 | $183k | 10k | 18.30 | |
Ypf Sa (YPF) | 0.0 | $182k | 10k | 18.20 | |
GSI Technology (GSIT) | 0.0 | $165k | 35k | 4.73 | |
SIFCO Industries (SIF) | 0.0 | $182k | 18k | 9.89 | |
Trinity Biotech | 0.0 | $198k | 15k | 13.20 | |
GlobalSCAPE | 0.0 | $163k | 46k | 3.56 | |
A. H. Belo Corporation | 0.0 | $151k | 21k | 7.37 | |
Beasley Broadcast (BBGI) | 0.0 | $188k | 33k | 5.79 | |
Apollo Global Management 'a' | 0.0 | $180k | 10k | 18.00 | |
Luxfer Holdings | 0.0 | $162k | 14k | 11.57 | |
Nimble Storage | 0.0 | $150k | 17k | 8.82 | |
Enable Midstream | 0.0 | $168k | 11k | 15.27 | |
Nomad Foods (NOMD) | 0.0 | $176k | 15k | 11.81 | |
Rentech | 0.0 | $151k | 52k | 2.91 | |
Transocean (RIG) | 0.0 | $128k | 12k | 10.67 | |
Syneron Medical Ltd ord | 0.0 | $134k | 19k | 7.17 | |
Entercom Communications | 0.0 | $129k | 10k | 12.90 | |
ACCO Brands Corporation (ACCO) | 0.0 | $96k | 10k | 9.60 | |
Ecology and Environment | 0.0 | $118k | 12k | 9.92 | |
TESSCO Technologies | 0.0 | $143k | 12k | 12.41 | |
Guidance Software | 0.0 | $95k | 16k | 5.93 | |
RCM Technologies (RCMT) | 0.0 | $133k | 20k | 6.65 | |
Salem Communications (SALM) | 0.0 | $118k | 20k | 5.89 | |
Datalink Corporation | 0.0 | $106k | 10k | 10.60 | |
Scorpio Tankers | 0.0 | $106k | 23k | 4.65 | |
Mind C T I (MNDO) | 0.0 | $89k | 41k | 2.17 | |
Evolving Systems (EVOL) | 0.0 | $107k | 25k | 4.37 | |
Key Tronic Corporation (KTCC) | 0.0 | $121k | 16k | 7.44 | |
Exfo | 0.0 | $102k | 27k | 3.72 | |
Black Diamond | 0.0 | $144k | 28k | 5.15 | |
Network | 0.0 | $120k | 100k | 1.20 | |
Seadrill Partners | 0.0 | $108k | 31k | 3.53 | |
Era | 0.0 | $100k | 13k | 8.03 | |
Covisint | 0.0 | $97k | 45k | 2.17 | |
Aerohive Networks | 0.0 | $120k | 20k | 6.09 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $101k | 11k | 9.29 | |
Upland Software (UPLD) | 0.0 | $103k | 12k | 8.79 | |
Real Ind | 0.0 | $105k | 17k | 6.13 | |
Agrofresh Solutions | 0.0 | $138k | 26k | 5.29 | |
Cpi Card | 0.0 | $121k | 20k | 6.02 | |
Gigpeak | 0.0 | $89k | 38k | 2.36 | |
Verso Corp cl a | 0.0 | $118k | 18k | 6.44 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $44k | 30k | 1.47 | |
Harte-Hanks | 0.0 | $49k | 30k | 1.63 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $31k | 22k | 1.41 | |
Capital Product | 0.0 | $77k | 24k | 3.26 | |
Deswell Industries (DSWL) | 0.0 | $53k | 30k | 1.77 | |
Intrepid Potash | 0.0 | $65k | 57k | 1.14 | |
Optical Cable Corporation (OCC) | 0.0 | $81k | 33k | 2.49 | |
Friedman Inds (FRD) | 0.0 | $78k | 14k | 5.40 | |
Shiloh Industries | 0.0 | $84k | 12k | 7.03 | |
Rait Financial Trust | 0.0 | $71k | 21k | 3.38 | |
Pendrell Corp | 0.0 | $50k | 73k | 0.69 | |
Intermolecular | 0.0 | $43k | 43k | 1.00 | |
Verastem | 0.0 | $47k | 35k | 1.34 | |
Turquoisehillres | 0.0 | $68k | 23k | 2.96 | |
Arc Document Solutions (ARC) | 0.0 | $58k | 16k | 3.71 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $86k | 12k | 7.17 | |
Scynexis | 0.0 | $43k | 11k | 3.87 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $80k | 11k | 7.41 | |
Hooper Holmes | 0.0 | $52k | 41k | 1.27 | |
Versar | 0.0 | $28k | 18k | 1.55 | |
American Lorain Corporation | 0.0 | $21k | 33k | 0.63 | |
Hudson Global | 0.0 | $23k | 15k | 1.53 | |
Crossroads Cap | 0.0 | $20k | 11k | 1.85 | |
Aptevo Therapeutics Inc apvo | 0.0 | $28k | 11k | 2.55 |