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 | 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 | 0.4 | $2.3M | 88k | 25.86 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 14k | 158.86 | |
| BlackRock | 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 | 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 (PRSU) | 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 (SGI) | 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 | 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 | 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 (PHLT) | 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 | 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 | 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 | 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 | 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 | 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 |