RBF Capital as of June 30, 2017
Portfolio Holdings for RBF Capital
RBF Capital holds 361 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.3 | $56M | 218.00 | 254701.83 | |
| Bmc Stk Hldgs | 6.5 | $50M | 2.3M | 21.85 | |
| Jd (JD) | 6.2 | $47M | 1.2M | 39.22 | |
| Morgan Stanley (MS) | 4.8 | $36M | 813k | 44.56 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $35M | 146k | 241.80 | |
| Pepsi (PEP) | 3.6 | $28M | 240k | 115.49 | |
| Bank of America Corporation (BAC) | 2.7 | $20M | 837k | 24.26 | |
| Alibaba Group Holding (BABA) | 2.1 | $16M | 115k | 140.90 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 87k | 150.98 | |
| UnitedHealth (UNH) | 1.3 | $10M | 55k | 185.42 | |
| State Street Corporation (STT) | 1.3 | $9.9M | 110k | 89.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.1M | 10k | 908.75 | |
| Visa (V) | 1.2 | $8.9M | 95k | 93.78 | |
| MasterCard Incorporated (MA) | 1.1 | $8.2M | 68k | 121.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.6M | 100k | 75.68 | |
| Basic Energy Services | 1.0 | $7.4M | 297k | 24.90 | |
| S&p Global (SPGI) | 1.0 | $7.3M | 50k | 146.00 | |
| Hca Holdings (HCA) | 0.9 | $6.5M | 75k | 87.20 | |
| Proshares Tr Ii sht vix st trm | 0.8 | $6.5M | 40k | 161.27 | |
| American International (AIG) | 0.8 | $6.4M | 102k | 62.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.4M | 20k | 317.60 | |
| CNO Financial (CNO) | 0.8 | $6.3M | 300k | 20.88 | |
| Hldgs (UAL) | 0.8 | $6.0M | 80k | 75.25 | |
| Willdan (WLDN) | 0.8 | $5.9M | 193k | 30.55 | |
| Coca-Cola Company (KO) | 0.8 | $5.8M | 130k | 44.85 | |
| Tesoro Corporation | 0.8 | $5.8M | 62k | 93.60 | |
| Goldman Sachs (GS) | 0.7 | $5.1M | 23k | 221.91 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.1M | 100k | 51.02 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.0M | 140k | 35.65 | |
| Carriage Services (CSV) | 0.6 | $4.9M | 182k | 26.96 | |
| Toll Brothers (TOL) | 0.6 | $4.7M | 120k | 39.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.6M | 340k | 13.52 | |
| U.S. Physical Therapy (USPH) | 0.6 | $4.2M | 70k | 60.40 | |
| NCI Building Systems | 0.6 | $4.2M | 250k | 16.70 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $4.2M | 137k | 30.82 | |
| Phillips 66 (PSX) | 0.5 | $4.1M | 50k | 82.70 | |
| Valeant Pharmaceuticals Int | 0.5 | $4.0M | 233k | 17.30 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.1M | 414k | 9.83 | |
| Huttig Building Products | 0.5 | $4.0M | 566k | 7.01 | |
| Stratus Properties (STRS) | 0.5 | $3.9M | 133k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 41k | 91.39 | |
| LKQ Corporation (LKQ) | 0.5 | $3.7M | 114k | 32.95 | |
| Stewart Information Services Corporation (STC) | 0.5 | $3.6M | 80k | 45.38 | |
| Hrg | 0.5 | $3.5M | 200k | 17.71 | |
| Berry Plastics (BERY) | 0.4 | $3.4M | 59k | 57.02 | |
| Entravision Communication (EVC) | 0.4 | $3.3M | 501k | 6.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 40k | 80.45 | |
| Asta Funding | 0.4 | $3.2M | 400k | 8.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 45k | 68.93 | |
| Fiesta Restaurant | 0.4 | $3.1M | 150k | 20.65 | |
| Ez (EZPW) | 0.4 | $3.1M | 398k | 7.70 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 70k | 42.96 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.9M | 132k | 22.33 | |
| Flexsteel Industries (FLXS) | 0.4 | $3.0M | 55k | 54.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.9M | 21k | 139.03 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.8M | 20k | 139.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.7M | 41k | 66.39 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 64k | 43.19 | |
| Lumber Liquidators Holdings | 0.3 | $2.6M | 105k | 25.06 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 20k | 132.30 | |
| BlackRock | 0.3 | $2.5M | 6.0k | 422.33 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.5M | 154k | 16.60 | |
| Central Garden & Pet (CENT) | 0.3 | $2.5M | 79k | 31.79 | |
| Dell Technologies Inc Class V equity | 0.3 | $2.5M | 41k | 61.10 | |
| Altaba | 0.3 | $2.5M | 46k | 54.48 | |
| PPG Industries (PPG) | 0.3 | $2.4M | 22k | 109.95 | |
| Entegris (ENTG) | 0.3 | $2.4M | 110k | 21.95 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.4M | 51k | 47.92 | |
| Carrols Restaurant | 0.3 | $2.5M | 200k | 12.25 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 119k | 19.16 | |
| Alliance One Intl | 0.3 | $2.3M | 160k | 14.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.5k | 929.60 | |
| RPM International (RPM) | 0.3 | $2.2M | 40k | 54.55 | |
| Allergan | 0.3 | $2.2M | 9.0k | 243.11 | |
| Hanmi Financial (HAFC) | 0.3 | $2.1M | 75k | 28.45 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 40k | 53.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 50k | 41.40 | |
| Capital One Financial (COF) | 0.3 | $2.1M | 25k | 82.64 | |
| Msci (MSCI) | 0.3 | $2.1M | 20k | 103.00 | |
| Psychemedics (PMD) | 0.3 | $2.0M | 79k | 24.94 | |
| Amtrust Financial Services | 0.3 | $2.0M | 130k | 15.14 | |
| Centene Corporation (CNC) | 0.3 | $2.0M | 25k | 79.86 | |
| Independent Bank (INDB) | 0.3 | $2.0M | 30k | 66.67 | |
| Western Union Company (WU) | 0.2 | $1.9M | 100k | 19.05 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 15k | 124.87 | |
| PRGX Global | 0.2 | $1.9M | 290k | 6.50 | |
| Viad (PRSU) | 0.2 | $1.9M | 40k | 47.25 | |
| Fanhua Inc -ads american depository receipt | 0.2 | $1.9M | 220k | 8.56 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 32k | 57.59 | |
| Olin Corporation (OLN) | 0.2 | $1.8M | 60k | 30.28 | |
| Key Energy Svcs Inc Del | 0.2 | $1.9M | 97k | 19.24 | |
| Unilever | 0.2 | $1.7M | 30k | 55.27 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 84.40 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 85.65 | |
| Lear Corporation (LEA) | 0.2 | $1.6M | 12k | 142.06 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 15k | 107.47 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 20k | 78.40 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 72.00 | |
| Radian (RDN) | 0.2 | $1.6M | 100k | 16.35 | |
| Mueller Water Products (MWA) | 0.2 | $1.6M | 136k | 11.68 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 21k | 78.32 | |
| Kelly Services (KELYA) | 0.2 | $1.5M | 66k | 22.45 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 92k | 16.38 | |
| Gencor Industries (GENC) | 0.2 | $1.5M | 91k | 16.20 | |
| First Community Corporation (FCCO) | 0.2 | $1.5M | 70k | 21.00 | |
| Equifax (EFX) | 0.2 | $1.4M | 10k | 137.40 | |
| eBay (EBAY) | 0.2 | $1.4M | 40k | 34.92 | |
| Teekay Lng Partners | 0.2 | $1.3M | 87k | 15.34 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.3M | 58k | 23.36 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 84.27 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 5.0k | 254.60 | |
| Honeywell International (HON) | 0.2 | $1.3M | 10k | 133.30 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 50k | 25.43 | |
| VMware | 0.2 | $1.3M | 15k | 87.40 | |
| Pulte (PHM) | 0.2 | $1.2M | 50k | 24.54 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 30k | 40.59 | |
| Universal Health Services (UHS) | 0.2 | $1.2M | 10k | 122.10 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 60k | 20.18 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 49.84 | |
| Celgene Corporation | 0.2 | $1.2M | 9.4k | 129.87 | |
| DST Systems | 0.1 | $1.1M | 18k | 61.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 20k | 56.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.40 | |
| Marsh & McLennan Companies | 0.1 | $1.2M | 15k | 77.93 | |
| Nike (NKE) | 0.1 | $1.2M | 20k | 59.00 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 15k | 78.40 | |
| CONSOL Energy | 0.1 | $1.1M | 75k | 14.95 | |
| SIFCO Industries (SIF) | 0.1 | $1.2M | 176k | 6.65 | |
| PHH Corporation | 0.1 | $1.1M | 77k | 13.78 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 53.20 | |
| Ctrip.com International | 0.1 | $1.1M | 20k | 53.85 | |
| Nabors Industries | 0.1 | $1.0M | 127k | 8.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 24k | 43.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $972k | 10k | 97.20 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 10k | 100.80 | |
| Nordstrom | 0.1 | $957k | 20k | 47.85 | |
| Amer (UHAL) | 0.1 | $1.0M | 2.8k | 366.07 | |
| Oneok Partners | 0.1 | $1.0M | 20k | 51.05 | |
| Central Garden & Pet (CENTA) | 0.1 | $984k | 33k | 30.03 | |
| Discover Financial Services | 0.1 | $939k | 15k | 62.19 | |
| WellCare Health Plans | 0.1 | $898k | 5.0k | 179.60 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $918k | 296k | 3.10 | |
| Spar (SGRP) | 0.1 | $907k | 907k | 1.00 | |
| Mallinckrodt Pub | 0.1 | $906k | 20k | 44.83 | |
| Tegna (TGNA) | 0.1 | $895k | 62k | 14.41 | |
| Halliburton Company (HAL) | 0.1 | $854k | 20k | 42.70 | |
| Dillard's (DDS) | 0.1 | $865k | 15k | 57.67 | |
| Omni (OMC) | 0.1 | $829k | 10k | 82.90 | |
| Cousins Properties | 0.1 | $821k | 93k | 8.79 | |
| Universal Technical Institute (UTI) | 0.1 | $802k | 225k | 3.57 | |
| Landstar System (LSTR) | 0.1 | $856k | 10k | 85.60 | |
| Lannett Company | 0.1 | $816k | 40k | 20.40 | |
| Cogent Communications (CCOI) | 0.1 | $802k | 20k | 40.10 | |
| Hardinge | 0.1 | $869k | 70k | 12.41 | |
| Marchex (MCHX) | 0.1 | $809k | 272k | 2.98 | |
| PGT | 0.1 | $832k | 65k | 12.80 | |
| PAR Technology Corporation (PAR) | 0.1 | $815k | 96k | 8.51 | |
| Verint Systems (VRNT) | 0.1 | $814k | 20k | 40.70 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $802k | 30k | 26.73 | |
| Aetna | 0.1 | $759k | 5.0k | 151.80 | |
| Investors Title Company (ITIC) | 0.1 | $774k | 4.0k | 193.50 | |
| Fifth Third Ban (FITB) | 0.1 | $768k | 30k | 25.95 | |
| Seagate Technology Com Stk | 0.1 | $779k | 20k | 38.76 | |
| Ampco-Pittsburgh (AP) | 0.1 | $747k | 51k | 14.75 | |
| Century Casinos (CNTY) | 0.1 | $737k | 100k | 7.37 | |
| Oaktree Cap | 0.1 | $760k | 16k | 46.63 | |
| Spx Flow | 0.1 | $738k | 20k | 36.90 | |
| Willis Towers Watson (WTW) | 0.1 | $727k | 5.0k | 145.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $715k | 10k | 71.50 | |
| Kroger (KR) | 0.1 | $700k | 30k | 23.33 | |
| Philip Morris International (PM) | 0.1 | $705k | 6.0k | 117.50 | |
| Deluxe Corporation (DLX) | 0.1 | $692k | 10k | 69.20 | |
| Service Corporation International (SCI) | 0.1 | $669k | 20k | 33.45 | |
| PICO Holdings | 0.1 | $700k | 40k | 17.50 | |
| AllianceBernstein Holding (AB) | 0.1 | $710k | 30k | 23.67 | |
| Alaska Communications Systems | 0.1 | $660k | 300k | 2.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $682k | 20k | 34.10 | |
| Perceptron | 0.1 | $675k | 93k | 7.28 | |
| Broadwind Energy (BWEN) | 0.1 | $656k | 130k | 5.04 | |
| Archrock (AROC) | 0.1 | $712k | 63k | 11.39 | |
| Gcp Applied Technologies | 0.1 | $686k | 23k | 30.49 | |
| Total System Services | 0.1 | $583k | 10k | 58.30 | |
| H&R Block (HRB) | 0.1 | $618k | 20k | 30.90 | |
| Avnet (AVT) | 0.1 | $583k | 15k | 38.87 | |
| Global Sources | 0.1 | $584k | 29k | 19.99 | |
| Cambrex Corporation | 0.1 | $598k | 10k | 59.80 | |
| Mitcham Industries | 0.1 | $619k | 160k | 3.88 | |
| StarTek | 0.1 | $605k | 49k | 12.24 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $632k | 30k | 20.96 | |
| Rosetta Stone | 0.1 | $635k | 59k | 10.79 | |
| Express Scripts Holding | 0.1 | $638k | 10k | 63.80 | |
| Williams Partners | 0.1 | $602k | 15k | 40.13 | |
| Archrock Partners | 0.1 | $596k | 40k | 14.90 | |
| DaVita (DVA) | 0.1 | $544k | 8.4k | 64.76 | |
| United Rentals (URI) | 0.1 | $564k | 5.0k | 112.80 | |
| Campbell Soup Company (CPB) | 0.1 | $522k | 10k | 52.20 | |
| Continental Materials Corporation | 0.1 | $500k | 26k | 19.09 | |
| Aon | 0.1 | $545k | 4.1k | 132.93 | |
| Owens Rlty Mtg | 0.1 | $509k | 30k | 16.97 | |
| Hubbell (HUBB) | 0.1 | $509k | 4.5k | 113.11 | |
| Ies Hldgs (IESC) | 0.1 | $545k | 30k | 18.17 | |
| Cars (CARS) | 0.1 | $551k | 21k | 26.62 | |
| Abbott Laboratories (ABT) | 0.1 | $486k | 10k | 48.60 | |
| Cisco Systems (CSCO) | 0.1 | $470k | 15k | 31.33 | |
| Office Depot | 0.1 | $479k | 85k | 5.64 | |
| WESCO International (WCC) | 0.1 | $458k | 8.0k | 57.25 | |
| PDL BioPharma | 0.1 | $438k | 177k | 2.47 | |
| American Campus Communities | 0.1 | $473k | 10k | 47.30 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $479k | 2.5k | 191.60 | |
| Rockwell Automation (ROK) | 0.1 | $486k | 3.0k | 162.00 | |
| LSI Industries (LYTS) | 0.1 | $490k | 54k | 9.05 | |
| Mednax (MD) | 0.1 | $435k | 7.2k | 60.42 | |
| First of Long Island Corporation | 0.1 | $450k | 16k | 28.57 | |
| Nathan's Famous (NATH) | 0.1 | $441k | 7.0k | 63.00 | |
| CECO Environmental (CECO) | 0.1 | $434k | 47k | 9.18 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $422k | 6.0k | 70.33 | |
| Flagstar Ban | 0.1 | $462k | 15k | 30.80 | |
| Dawson Geophysical (DWSN) | 0.1 | $443k | 113k | 3.92 | |
| National Western Life (NWLI) | 0.1 | $479k | 1.5k | 319.33 | |
| E TRADE Financial Corporation | 0.1 | $380k | 10k | 38.00 | |
| Crocs (CROX) | 0.1 | $386k | 50k | 7.72 | |
| Career Education | 0.1 | $384k | 40k | 9.60 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $378k | 10k | 37.80 | |
| Mbia (MBI) | 0.1 | $396k | 42k | 9.43 | |
| PetroChina Company | 0.1 | $398k | 6.5k | 61.23 | |
| New Oriental Education & Tech | 0.1 | $345k | 4.9k | 70.41 | |
| Brunswick Corporation (BC) | 0.1 | $408k | 6.5k | 62.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $413k | 30k | 13.77 | |
| Gulf Island Fabrication | 0.1 | $348k | 30k | 11.60 | |
| H&E Equipment Services | 0.1 | $408k | 20k | 20.40 | |
| Landauer | 0.1 | $361k | 6.9k | 52.27 | |
| Five Star Quality Care | 0.1 | $414k | 276k | 1.50 | |
| ePlus (PLUS) | 0.1 | $371k | 5.0k | 74.20 | |
| Southern National Banc. of Virginia | 0.1 | $418k | 24k | 17.59 | |
| U.s. Concrete Inc Cmn | 0.1 | $409k | 5.2k | 78.49 | |
| Dht Holdings (DHT) | 0.1 | $351k | 85k | 4.15 | |
| Federated National Holding C | 0.1 | $400k | 25k | 16.00 | |
| Sanmina (SANM) | 0.1 | $381k | 10k | 38.10 | |
| News (NWSA) | 0.1 | $384k | 28k | 13.71 | |
| Pentair cs (PNR) | 0.1 | $399k | 6.0k | 66.50 | |
| Spok Holdings (SPOK) | 0.1 | $354k | 20k | 17.70 | |
| Citizens Financial (CFG) | 0.1 | $357k | 10k | 35.70 | |
| Amaya | 0.1 | $358k | 20k | 17.90 | |
| Cowen Group Inc New Cl A | 0.1 | $408k | 25k | 16.25 | |
| ACI Worldwide (ACIW) | 0.0 | $268k | 12k | 22.33 | |
| United Technologies Corporation | 0.0 | $305k | 2.5k | 122.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $297k | 5.0k | 59.40 | |
| Manpower (MAN) | 0.0 | $335k | 3.0k | 111.67 | |
| Papa John's Int'l (PZZA) | 0.0 | $287k | 4.0k | 71.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $323k | 5.0k | 64.60 | |
| Sinclair Broadcast | 0.0 | $329k | 10k | 32.90 | |
| Apogee Enterprises (APOG) | 0.0 | $284k | 5.0k | 56.80 | |
| Benchmark Electronics (BHE) | 0.0 | $323k | 10k | 32.30 | |
| Dcp Midstream Partners | 0.0 | $318k | 9.4k | 33.83 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $310k | 11k | 28.23 | |
| SurModics (SRDX) | 0.0 | $282k | 10k | 28.20 | |
| NN (NNBR) | 0.0 | $275k | 10k | 27.50 | |
| Independence Holding Company | 0.0 | $307k | 15k | 20.47 | |
| Nicholas Financial | 0.0 | $276k | 30k | 9.20 | |
| Bank of Marin Ban (BMRC) | 0.0 | $311k | 5.0k | 61.63 | |
| Beasley Broadcast | 0.0 | $318k | 33k | 9.79 | |
| Century Ban | 0.0 | $318k | 5.0k | 63.60 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $273k | 60k | 4.55 | |
| Hollyfrontier Corp | 0.0 | $275k | 10k | 27.50 | |
| Performant Finl (PHLT) | 0.0 | $314k | 150k | 2.09 | |
| Usa Compression Partners (USAC) | 0.0 | $278k | 17k | 16.35 | |
| Lendingclub | 0.0 | $276k | 50k | 5.52 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $326k | 117k | 2.78 | |
| Cenveo | 0.0 | $303k | 50k | 6.09 | |
| Advansix (ASIX) | 0.0 | $272k | 8.7k | 31.26 | |
| Parkway | 0.0 | $267k | 12k | 22.86 | |
| Quarterhill | 0.0 | $334k | 232k | 1.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 1.2k | 169.22 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 2.0k | 106.50 | |
| Steelcase (SCS) | 0.0 | $210k | 15k | 14.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $262k | 4.9k | 53.70 | |
| ConocoPhillips (COP) | 0.0 | $220k | 5.0k | 44.00 | |
| NCR Corporation (VYX) | 0.0 | $265k | 6.5k | 40.77 | |
| VCA Antech | 0.0 | $203k | 2.2k | 92.27 | |
| Dover Downs Gaming & Entertainment | 0.0 | $194k | 175k | 1.11 | |
| Fiserv (FI) | 0.0 | $245k | 2.0k | 122.50 | |
| Cdi | 0.0 | $252k | 43k | 5.86 | |
| Teekay Shipping Marshall Isl | 0.0 | $200k | 30k | 6.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $250k | 2.0k | 125.00 | |
| Agilysys (AGYS) | 0.0 | $228k | 23k | 10.13 | |
| Diodes Incorporated (DIOD) | 0.0 | $250k | 10k | 24.04 | |
| American Public Education (APEI) | 0.0 | $213k | 9.0k | 23.67 | |
| Advisory Board Company | 0.0 | $206k | 4.0k | 51.50 | |
| ENGlobal Corporation | 0.0 | $204k | 158k | 1.29 | |
| Movado (MOV) | 0.0 | $253k | 10k | 25.30 | |
| PriceSmart (PSMT) | 0.0 | $219k | 2.5k | 87.60 | |
| Bel Fuse (BELFB) | 0.0 | $200k | 8.1k | 24.69 | |
| Ypf Sa (YPF) | 0.0 | $219k | 10k | 21.90 | |
| TESSCO Technologies | 0.0 | $219k | 16k | 13.33 | |
| Guidance Software | 0.0 | $205k | 31k | 6.61 | |
| GlobalSCAPE | 0.0 | $242k | 46k | 5.28 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $264k | 5.6k | 47.02 | |
| Apollo Global Management 'a' | 0.0 | $265k | 10k | 26.50 | |
| Planet Payment | 0.0 | $250k | 76k | 3.30 | |
| Model N (MODN) | 0.0 | $203k | 15k | 13.28 | |
| Cvr Refng | 0.0 | $196k | 21k | 9.51 | |
| Ally Financial (ALLY) | 0.0 | $214k | 10k | 20.93 | |
| Nomad Foods (NOMD) | 0.0 | $210k | 15k | 14.09 | |
| Crestwood Equity Partners master ltd part | 0.0 | $212k | 9.0k | 23.56 | |
| Tailored Brands | 0.0 | $223k | 20k | 11.15 | |
| Dover Motorsports | 0.0 | $157k | 75k | 2.10 | |
| Southwestern Energy Company | 0.0 | $186k | 31k | 6.08 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $117k | 10k | 11.70 | |
| E.W. Scripps Company (SSP) | 0.0 | $184k | 10k | 17.77 | |
| EV Energy Partners | 0.0 | $177k | 281k | 0.63 | |
| General Cable Corporation | 0.0 | $168k | 10k | 16.31 | |
| Zix Corporation | 0.0 | $119k | 21k | 5.67 | |
| Concurrent Computer Corporation | 0.0 | $120k | 18k | 6.65 | |
| Ecology and Environment | 0.0 | $149k | 12k | 12.53 | |
| Salem Communications (SALM) | 0.0 | $142k | 20k | 7.08 | |
| Evolving Systems (EVOL) | 0.0 | $126k | 25k | 5.14 | |
| Black Diamond | 0.0 | $130k | 20k | 6.67 | |
| Network | 0.0 | $146k | 74k | 1.97 | |
| Luxfer Holdings | 0.0 | $179k | 14k | 12.79 | |
| Tremor Video | 0.0 | $125k | 50k | 2.48 | |
| Enable Midstream | 0.0 | $175k | 11k | 15.91 | |
| Aspen Aerogels (ASPN) | 0.0 | $183k | 41k | 4.45 | |
| Pieris Pharmaceuticals | 0.0 | $127k | 25k | 5.08 | |
| Agrofresh Solutions | 0.0 | $187k | 26k | 7.16 | |
| First Data | 0.0 | $182k | 10k | 18.20 | |
| Transocean (RIG) | 0.0 | $99k | 12k | 8.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $39k | 30k | 1.30 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.20 | |
| Entercom Communications | 0.0 | $104k | 10k | 10.40 | |
| Libbey | 0.0 | $81k | 10k | 8.10 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 22k | 2.27 | |
| Capital Product | 0.0 | $80k | 24k | 3.39 | |
| Houston Wire & Cable Company | 0.0 | $84k | 16k | 5.19 | |
| Deswell Industries (DSWL) | 0.0 | $66k | 30k | 2.20 | |
| Optical Cable Corporation (OCC) | 0.0 | $78k | 33k | 2.40 | |
| Friedman Inds (FRD) | 0.0 | $82k | 14k | 5.68 | |
| RCM Technologies (RCMT) | 0.0 | $101k | 20k | 5.05 | |
| Trinity Biotech | 0.0 | $90k | 15k | 6.00 | |
| Mind C T I (MNDO) | 0.0 | $103k | 41k | 2.51 | |
| A. H. Belo Corporation | 0.0 | $113k | 21k | 5.52 | |
| InfuSystem Holdings (INFU) | 0.0 | $96k | 55k | 1.74 | |
| Alj Regional Hldgs | 0.0 | $67k | 21k | 3.20 | |
| Rait Financial Trust | 0.0 | $46k | 21k | 2.19 | |
| 21vianet Group (VNET) | 0.0 | $86k | 17k | 5.04 | |
| Intermolecular | 0.0 | $39k | 43k | 0.91 | |
| Verastem | 0.0 | $76k | 35k | 2.17 | |
| Arc Document Solutions (ARC) | 0.0 | $57k | 14k | 4.18 | |
| Covisint | 0.0 | $110k | 45k | 2.46 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $111k | 11k | 10.21 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $65k | 11k | 6.02 | |
| Gannett | 0.0 | $87k | 10k | 8.70 | |
| Support | 0.0 | $51k | 22k | 2.32 | |
| Senomyx | 0.0 | $29k | 35k | 0.84 | |
| Versar | 0.0 | $27k | 18k | 1.50 | |
| American Lorain Corporation | 0.0 | $18k | 35k | 0.51 | |
| Hudson Global | 0.0 | $20k | 15k | 1.33 | |
| Scynexis | 0.0 | $20k | 11k | 1.80 | |
| Rentech | 0.0 | $23k | 52k | 0.44 | |
| Vical | 0.0 | $36k | 13k | 2.69 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $23k | 11k | 2.09 | |
| Sierra Oncology | 0.0 | $29k | 25k | 1.17 |