RBF Capital as of Sept. 30, 2017
Portfolio Holdings for RBF Capital
RBF Capital holds 366 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.6 | $60M | 218.00 | 274738.53 | |
| Bmc Stk Hldgs | 6.2 | $49M | 2.3M | 21.35 | |
| Jd (JD) | 5.8 | $46M | 1.2M | 38.20 | |
| Morgan Stanley (MS) | 4.9 | $39M | 800k | 48.17 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $37M | 146k | 251.23 | |
| Pepsi (PEP) | 3.4 | $27M | 240k | 111.43 | |
| Bank of America Corporation (BAC) | 2.7 | $21M | 837k | 25.34 | |
| Alibaba Group Holding (BABA) | 2.2 | $17M | 100k | 172.71 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 87k | 170.87 | |
| UnitedHealth (UNH) | 1.4 | $11M | 55k | 195.85 | |
| State Street Corporation (STT) | 1.3 | $11M | 110k | 95.54 | |
| Visa (V) | 1.3 | $10M | 95k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.6M | 10k | 959.15 | |
| MasterCard Incorporated (MA) | 1.2 | $9.5M | 68k | 141.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.0M | 103k | 78.14 | |
| S&p Global (SPGI) | 1.0 | $7.8M | 50k | 156.32 | |
| Lumber Liquidators Holdings | 1.0 | $7.6M | 194k | 38.98 | |
| CNO Financial (CNO) | 0.9 | $7.0M | 300k | 23.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.5M | 20k | 326.35 | |
| Andeavor | 0.8 | $6.4M | 62k | 103.15 | |
| American International (AIG) | 0.8 | $6.2M | 102k | 61.39 | |
| Willdan (WLDN) | 0.8 | $6.3M | 193k | 32.46 | |
| Hca Holdings (HCA) | 0.8 | $6.0M | 75k | 79.59 | |
| Coca-Cola Company (KO) | 0.7 | $5.9M | 130k | 45.01 | |
| Goldman Sachs (GS) | 0.7 | $5.5M | 23k | 237.17 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.3M | 100k | 53.02 | |
| Basic Energy Services | 0.7 | $5.2M | 269k | 19.30 | |
| Toll Brothers (TOL) | 0.6 | $5.0M | 120k | 41.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.7M | 340k | 13.96 | |
| Carriage Services (CSV) | 0.6 | $4.7M | 182k | 25.60 | |
| BlackRock | 0.6 | $4.6M | 10k | 447.09 | |
| Phillips 66 (PSX) | 0.6 | $4.6M | 50k | 91.62 | |
| Gibraltar Industries (ROCK) | 0.6 | $4.4M | 140k | 31.15 | |
| U.S. Physical Therapy (USPH) | 0.5 | $4.3M | 70k | 61.44 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $4.3M | 137k | 31.36 | |
| Hldgs (UAL) | 0.5 | $4.3M | 70k | 60.89 | |
| LKQ Corporation (LKQ) | 0.5 | $4.1M | 114k | 35.99 | |
| Huttig Building Products | 0.5 | $4.0M | 566k | 7.06 | |
| Stratus Properties (STRS) | 0.5 | $4.0M | 133k | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 41k | 95.51 | |
| Ez (EZPW) | 0.5 | $3.8M | 398k | 9.50 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.7M | 132k | 27.96 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $3.8M | 387k | 9.71 | |
| NCI Building Systems | 0.5 | $3.5M | 227k | 15.60 | |
| Proshares Tr Ii sht vix st trm | 0.5 | $3.6M | 38k | 93.76 | |
| RPM International (RPM) | 0.4 | $3.4M | 66k | 51.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 45k | 74.49 | |
| Berry Plastics (BERY) | 0.4 | $3.4M | 59k | 56.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 40k | 81.32 | |
| Entegris (ENTG) | 0.4 | $3.2M | 110k | 28.85 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.2M | 41k | 77.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 70k | 43.74 | |
| Central Garden & Pet (CENT) | 0.4 | $3.1M | 79k | 38.84 | |
| Hrg | 0.4 | $3.1M | 200k | 15.61 | |
| Altaba | 0.4 | $3.1M | 46k | 66.34 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.0M | 80k | 37.76 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 41k | 72.54 | |
| Asta Funding | 0.4 | $3.0M | 400k | 7.55 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.9M | 154k | 18.80 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.8M | 20k | 140.50 | |
| Entravision Communication (EVC) | 0.4 | $2.9M | 501k | 5.70 | |
| Fiesta Restaurant | 0.4 | $2.9M | 150k | 19.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.8M | 21k | 135.12 | |
| Flexsteel Industries (FLXS) | 0.3 | $2.8M | 55k | 50.71 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 20k | 136.70 | |
| Fanhua Inc -ads american depository receipt | 0.3 | $2.8M | 220k | 12.57 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 64k | 40.66 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 30k | 84.67 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.5M | 51k | 49.80 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 40k | 64.02 | |
| Viad (PRSU) | 0.3 | $2.4M | 40k | 60.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.5k | 973.60 | |
| PPG Industries (PPG) | 0.3 | $2.4M | 22k | 108.68 | |
| Msci (MSCI) | 0.3 | $2.3M | 20k | 116.90 | |
| Centene Corporation (CNC) | 0.3 | $2.4M | 25k | 96.78 | |
| Hanmi Financial (HAFC) | 0.3 | $2.3M | 75k | 30.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 50k | 44.82 | |
| Independent Bank (INDB) | 0.3 | $2.2M | 30k | 74.67 | |
| Carrols Restaurant | 0.3 | $2.2M | 200k | 10.90 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.2M | 152k | 14.35 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 15k | 134.80 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 32k | 63.56 | |
| Olin Corporation (OLN) | 0.3 | $2.1M | 60k | 34.25 | |
| PRGX Global | 0.3 | $2.0M | 290k | 7.00 | |
| Lear Corporation (LEA) | 0.2 | $2.0M | 12k | 173.10 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 20k | 99.05 | |
| Western Union Company (WU) | 0.2 | $1.9M | 100k | 19.20 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 15k | 124.73 | |
| Radian (RDN) | 0.2 | $1.9M | 100k | 18.69 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.9M | 50k | 37.87 | |
| Unilever | 0.2 | $1.8M | 30k | 59.03 | |
| Mueller Water Products (MWA) | 0.2 | $1.7M | 136k | 12.80 | |
| Amtrust Financial Services | 0.2 | $1.7M | 130k | 13.46 | |
| Alliance One Intl | 0.2 | $1.7M | 158k | 10.90 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 72.13 | |
| Kelly Services (KELYA) | 0.2 | $1.7M | 66k | 25.09 | |
| VMware | 0.2 | $1.6M | 15k | 109.20 | |
| Gencor Industries (GENC) | 0.2 | $1.6M | 91k | 17.65 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 20k | 80.40 | |
| Teekay Lng Partners | 0.2 | $1.5M | 87k | 17.80 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 84k | 19.17 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 21k | 77.21 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 77.55 | |
| eBay (EBAY) | 0.2 | $1.5M | 40k | 38.45 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 92k | 16.39 | |
| Psychemedics (PMD) | 0.2 | $1.4M | 79k | 18.43 | |
| Honeywell International (HON) | 0.2 | $1.4M | 10k | 141.70 | |
| First Community Corporation (FCCO) | 0.2 | $1.4M | 70k | 20.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $1.4M | 50k | 28.54 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 90.47 | |
| Pulte (PHM) | 0.2 | $1.4M | 50k | 27.34 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.4M | 15k | 90.80 | |
| Celgene Corporation | 0.2 | $1.4M | 9.4k | 145.87 | |
| Spirit Airlines | 0.2 | $1.3M | 40k | 33.40 | |
| Marsh & McLennan Companies | 0.2 | $1.3M | 15k | 83.80 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 60k | 20.93 | |
| CONSOL Energy | 0.2 | $1.3M | 75k | 16.94 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.3M | 58k | 22.50 | |
| Key Energy Svcs Inc Del | 0.2 | $1.3M | 97k | 13.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 20k | 59.75 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 30k | 40.09 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 60.60 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.2M | 33k | 37.17 | |
| PHH Corporation | 0.1 | $1.1M | 77k | 13.93 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 10k | 112.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.15 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 228.40 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 10k | 110.90 | |
| Hardinge | 0.1 | $1.1M | 70k | 15.27 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 55.43 | |
| Equifax (EFX) | 0.1 | $1.1M | 10k | 106.00 | |
| Landstar System (LSTR) | 0.1 | $997k | 10k | 99.70 | |
| Ctrip.com International | 0.1 | $1.1M | 20k | 52.75 | |
| Aspen Insurance Holdings | 0.1 | $1.0M | 25k | 40.40 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.8k | 375.00 | |
| SIFCO Industries (SIF) | 0.1 | $1.0M | 176k | 5.70 | |
| Allergan | 0.1 | $1.0M | 5.0k | 205.00 | |
| Discover Financial Services | 0.1 | $974k | 15k | 64.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $919k | 10k | 91.90 | |
| DST Systems | 0.1 | $988k | 18k | 54.89 | |
| Halliburton Company (HAL) | 0.1 | $921k | 20k | 46.05 | |
| Cogent Communications (CCOI) | 0.1 | $978k | 20k | 48.90 | |
| Boston Beer Company (SAM) | 0.1 | $936k | 6.0k | 156.13 | |
| PGT | 0.1 | $972k | 65k | 14.95 | |
| Spar (SGRP) | 0.1 | $962k | 907k | 1.06 | |
| First Internet Bancorp (INBK) | 0.1 | $969k | 30k | 32.30 | |
| Servicemaster Global | 0.1 | $935k | 20k | 46.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $962k | 24k | 40.29 | |
| Analog Devices (ADI) | 0.1 | $862k | 10k | 86.20 | |
| WellCare Health Plans | 0.1 | $859k | 5.0k | 171.80 | |
| Cousins Properties | 0.1 | $873k | 93k | 9.34 | |
| Ampco-Pittsburgh (AP) | 0.1 | $881k | 51k | 17.39 | |
| Marchex (MCHX) | 0.1 | $839k | 272k | 3.09 | |
| Verint Systems (VRNT) | 0.1 | $837k | 20k | 41.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $776k | 10k | 77.60 | |
| Aetna | 0.1 | $795k | 5.0k | 159.00 | |
| Fifth Third Ban (FITB) | 0.1 | $828k | 30k | 27.97 | |
| Universal Technical Institute (UTI) | 0.1 | $779k | 225k | 3.47 | |
| Century Casinos (CNTY) | 0.1 | $821k | 100k | 8.21 | |
| Oaktree Cap | 0.1 | $771k | 16k | 47.30 | |
| Mallinckrodt Pub | 0.1 | $755k | 20k | 37.36 | |
| Tegna (TGNA) | 0.1 | $826k | 62k | 13.30 | |
| Spx Flow | 0.1 | $771k | 20k | 38.55 | |
| Archrock (AROC) | 0.1 | $784k | 63k | 12.55 | |
| Willis Towers Watson (WTW) | 0.1 | $771k | 5.0k | 154.20 | |
| United Rentals (URI) | 0.1 | $694k | 5.0k | 138.80 | |
| National-Oilwell Var | 0.1 | $715k | 20k | 35.75 | |
| Investors Title Company (ITIC) | 0.1 | $716k | 4.0k | 179.00 | |
| Deluxe Corporation (DLX) | 0.1 | $730k | 10k | 73.00 | |
| Service Corporation International (SCI) | 0.1 | $690k | 20k | 34.50 | |
| Omni (OMC) | 0.1 | $741k | 10k | 74.10 | |
| Lannett Company | 0.1 | $738k | 40k | 18.45 | |
| AllianceBernstein Holding (AB) | 0.1 | $729k | 30k | 24.30 | |
| Alaska Communications Systems | 0.1 | $681k | 300k | 2.27 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $741k | 296k | 2.50 | |
| Perceptron | 0.1 | $732k | 93k | 7.90 | |
| PAR Technology Corporation (PAR) | 0.1 | $738k | 71k | 10.44 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $738k | 30k | 24.60 | |
| Tailored Brands | 0.1 | $722k | 50k | 14.44 | |
| Gcp Applied Technologies | 0.1 | $691k | 23k | 30.71 | |
| Total System Services | 0.1 | $655k | 10k | 65.50 | |
| Paychex (PAYX) | 0.1 | $600k | 10k | 60.00 | |
| Kroger (KR) | 0.1 | $602k | 30k | 20.07 | |
| Philip Morris International (PM) | 0.1 | $666k | 6.0k | 111.00 | |
| PDL BioPharma | 0.1 | $602k | 177k | 3.39 | |
| PICO Holdings | 0.1 | $668k | 40k | 16.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $643k | 20k | 32.15 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $649k | 31k | 20.70 | |
| Rosetta Stone | 0.1 | $601k | 59k | 10.21 | |
| Aon | 0.1 | $599k | 4.1k | 146.10 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 10k | 53.40 | |
| H&R Block (HRB) | 0.1 | $530k | 20k | 26.50 | |
| Avnet (AVT) | 0.1 | $590k | 15k | 39.33 | |
| H&E Equipment Services | 0.1 | $584k | 20k | 29.20 | |
| Cambrex Corporation | 0.1 | $550k | 10k | 55.00 | |
| Rockwell Automation (ROK) | 0.1 | $535k | 3.0k | 178.33 | |
| Mitcham Industries | 0.1 | $557k | 160k | 3.49 | |
| StarTek | 0.1 | $581k | 49k | 11.76 | |
| Nabors Industries | 0.1 | $515k | 64k | 8.05 | |
| Nathan's Famous (NATH) | 0.1 | $518k | 7.0k | 74.00 | |
| Flagstar Ban | 0.1 | $532k | 15k | 35.47 | |
| Owens Rlty Mtg | 0.1 | $546k | 30k | 18.20 | |
| Williams Partners | 0.1 | $584k | 15k | 38.93 | |
| National Western Life (NWLI) | 0.1 | $524k | 1.5k | 349.33 | |
| Archrock Partners | 0.1 | $570k | 40k | 14.25 | |
| Hubbell (HUBB) | 0.1 | $522k | 4.5k | 116.00 | |
| Ies Hldgs (IESC) | 0.1 | $519k | 30k | 17.30 | |
| Cars (CARS) | 0.1 | $552k | 21k | 26.67 | |
| E TRADE Financial Corporation | 0.1 | $436k | 10k | 43.60 | |
| Crocs (CROX) | 0.1 | $485k | 50k | 9.70 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 15k | 33.60 | |
| DaVita (DVA) | 0.1 | $505k | 8.4k | 60.12 | |
| Campbell Soup Company (CPB) | 0.1 | $468k | 10k | 46.80 | |
| WESCO International (WCC) | 0.1 | $466k | 8.0k | 58.25 | |
| American Campus Communities | 0.1 | $442k | 10k | 44.20 | |
| Landauer | 0.1 | $465k | 6.9k | 67.33 | |
| ePlus (PLUS) | 0.1 | $470k | 5.0k | 94.00 | |
| First of Long Island Corporation | 0.1 | $480k | 16k | 30.48 | |
| Continental Materials Corporation | 0.1 | $505k | 26k | 19.28 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $450k | 6.0k | 75.00 | |
| Dawson Geophysical (DWSN) | 0.1 | $512k | 113k | 4.53 | |
| Under Armour Inc Cl C (UA) | 0.1 | $451k | 30k | 15.03 | |
| Cowen Group Inc New Cl A | 0.1 | $447k | 25k | 17.80 | |
| Career Education | 0.1 | $416k | 40k | 10.40 | |
| Office Depot | 0.1 | $386k | 85k | 4.54 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $394k | 10k | 39.40 | |
| Mbia (MBI) | 0.1 | $365k | 42k | 8.69 | |
| PetroChina Company | 0.1 | $416k | 6.5k | 64.00 | |
| New Oriental Education & Tech | 0.1 | $432k | 4.9k | 88.16 | |
| Brunswick Corporation (BC) | 0.1 | $364k | 6.5k | 56.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $419k | 30k | 13.97 | |
| Gulf Island Fabrication | 0.1 | $381k | 30k | 12.70 | |
| Five Star Quality Care | 0.1 | $427k | 276k | 1.55 | |
| Independence Holding Company | 0.1 | $379k | 15k | 25.27 | |
| Beasley Broadcast | 0.1 | $380k | 33k | 11.70 | |
| Century Ban | 0.1 | $401k | 5.0k | 80.20 | |
| Southern National Banc. of Virginia | 0.1 | $404k | 24k | 17.00 | |
| CECO Environmental (CECO) | 0.1 | $400k | 47k | 8.46 | |
| U.s. Concrete Inc Cmn | 0.1 | $398k | 5.2k | 76.38 | |
| Hollyfrontier Corp | 0.1 | $360k | 10k | 36.00 | |
| Broadwind Energy (BWEN) | 0.1 | $422k | 130k | 3.24 | |
| Federated National Holding C | 0.1 | $390k | 25k | 15.60 | |
| Sanmina (SANM) | 0.1 | $372k | 10k | 37.20 | |
| News (NWSA) | 0.1 | $372k | 28k | 13.29 | |
| Hd Supply | 0.1 | $369k | 10k | 36.90 | |
| Pentair cs (PNR) | 0.1 | $408k | 6.0k | 68.00 | |
| Citizens Financial (CFG) | 0.1 | $379k | 10k | 37.90 | |
| Advansix (ASIX) | 0.1 | $356k | 8.7k | 40.92 | |
| Stars Group | 0.1 | $410k | 20k | 20.50 | |
| Ross Stores (ROST) | 0.0 | $304k | 4.7k | 64.68 | |
| United Technologies Corporation | 0.0 | $290k | 2.5k | 116.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | 5.0k | 64.20 | |
| Dillard's (DDS) | 0.0 | $280k | 5.0k | 56.00 | |
| Manpower (MAN) | 0.0 | $353k | 3.0k | 117.67 | |
| Papa John's Int'l (PZZA) | 0.0 | $292k | 4.0k | 73.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $287k | 5.0k | 57.40 | |
| Sinclair Broadcast | 0.0 | $321k | 10k | 32.10 | |
| Lee Enterprises, Incorporated | 0.0 | $281k | 128k | 2.20 | |
| Seagate Technology Com Stk | 0.0 | $335k | 10k | 33.17 | |
| Benchmark Electronics (BHE) | 0.0 | $342k | 10k | 34.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $317k | 10k | 30.48 | |
| Dcp Midstream Partners | 0.0 | $326k | 9.4k | 34.68 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $326k | 11k | 29.68 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $319k | 2.5k | 127.60 | |
| Preformed Line Products Company (PLPC) | 0.0 | $318k | 4.7k | 68.39 | |
| Movado (MOV) | 0.0 | $280k | 10k | 28.00 | |
| SurModics (SRDX) | 0.0 | $310k | 10k | 31.00 | |
| NN (NNBR) | 0.0 | $290k | 10k | 29.00 | |
| Mednax (MD) | 0.0 | $310k | 7.2k | 43.06 | |
| Cu (CULP) | 0.0 | $328k | 10k | 32.80 | |
| Bank of Marin Ban (BMRC) | 0.0 | $346k | 5.0k | 68.57 | |
| Apollo Global Management 'a' | 0.0 | $301k | 10k | 30.10 | |
| Planet Payment | 0.0 | $325k | 76k | 4.29 | |
| Dht Holdings (DHT) | 0.0 | $337k | 85k | 3.99 | |
| Usa Compression Partners (USAC) | 0.0 | $284k | 17k | 16.71 | |
| Spok Holdings (SPOK) | 0.0 | $307k | 20k | 15.35 | |
| Synchrony Financial (SYF) | 0.0 | $346k | 11k | 31.45 | |
| Lendingclub | 0.0 | $305k | 50k | 6.10 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $286k | 117k | 2.44 | |
| Quarterhill | 0.0 | $306k | 232k | 1.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $228k | 1.2k | 183.72 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 4.0k | 56.00 | |
| Steelcase (SCS) | 0.0 | $231k | 15k | 15.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $208k | 4.9k | 42.63 | |
| ACI Worldwide (ACIW) | 0.0 | $273k | 12k | 22.75 | |
| ConocoPhillips (COP) | 0.0 | $250k | 5.0k | 50.00 | |
| Fiserv (FI) | 0.0 | $258k | 2.0k | 129.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $215k | 5.9k | 36.31 | |
| First Solar (FSLR) | 0.0 | $236k | 5.0k | 47.20 | |
| Teekay Shipping Marshall Isl | 0.0 | $268k | 30k | 8.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $254k | 2.0k | 127.00 | |
| Agilysys (AGYS) | 0.0 | $269k | 23k | 11.95 | |
| Apogee Enterprises (APOG) | 0.0 | $241k | 5.0k | 48.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $198k | 10k | 19.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $248k | 50k | 4.96 | |
| Advisory Board Company | 0.0 | $215k | 4.0k | 53.75 | |
| ENGlobal Corporation | 0.0 | $201k | 158k | 1.27 | |
| PriceSmart (PSMT) | 0.0 | $223k | 2.5k | 89.20 | |
| Bel Fuse (BELFB) | 0.0 | $256k | 8.1k | 31.60 | |
| Ypf Sa (YPF) | 0.0 | $223k | 10k | 22.30 | |
| TESSCO Technologies | 0.0 | $205k | 16k | 12.48 | |
| Nicholas Financial | 0.0 | $260k | 30k | 8.67 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $245k | 5.6k | 43.63 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $274k | 60k | 4.57 | |
| Southern Missouri Ban (SMBC) | 0.0 | $219k | 6.0k | 36.50 | |
| Aegion | 0.0 | $215k | 9.1k | 23.58 | |
| Performant Finl (PHLT) | 0.0 | $273k | 150k | 1.82 | |
| Model N (MODN) | 0.0 | $227k | 15k | 14.85 | |
| Cvr Refng | 0.0 | $203k | 21k | 9.85 | |
| Ally Financial (ALLY) | 0.0 | $250k | 10k | 24.45 | |
| Tree (TREE) | 0.0 | $244k | 1.0k | 244.00 | |
| Nomad Foods (NOMD) | 0.0 | $224k | 15k | 15.03 | |
| Liberty Global | 0.0 | $209k | 8.3k | 25.11 | |
| Crestwood Equity Partners master ltd part | 0.0 | $224k | 9.0k | 24.89 | |
| Parkway | 0.0 | $269k | 12k | 23.03 | |
| Adient (ADNT) | 0.0 | $232k | 2.8k | 83.97 | |
| Dxc Technology (DXC) | 0.0 | $253k | 3.0k | 85.50 | |
| Telaria | 0.0 | $220k | 50k | 4.37 | |
| Dover Motorsports | 0.0 | $153k | 75k | 2.05 | |
| Dover Downs Gaming & Entertainment | 0.0 | $180k | 175k | 1.03 | |
| Southwestern Energy Company | 0.0 | $187k | 31k | 6.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $119k | 10k | 11.90 | |
| EV Energy Partners | 0.0 | $166k | 260k | 0.64 | |
| General Cable Corporation | 0.0 | $194k | 10k | 18.83 | |
| Salem Communications (SALM) | 0.0 | $132k | 20k | 6.59 | |
| Luxfer Holdings | 0.0 | $172k | 14k | 12.29 | |
| Enable Midstream | 0.0 | $176k | 11k | 16.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $173k | 41k | 4.21 | |
| Pieris Pharmaceuticals | 0.0 | $155k | 25k | 6.20 | |
| Agrofresh Solutions | 0.0 | $183k | 26k | 7.01 | |
| First Data | 0.0 | $180k | 10k | 18.00 | |
| Cenveo | 0.0 | $164k | 47k | 3.46 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $41k | 30k | 1.37 | |
| Entercom Communications | 0.0 | $115k | 10k | 11.50 | |
| Libbey | 0.0 | $93k | 10k | 9.30 | |
| Capital Product | 0.0 | $82k | 24k | 3.48 | |
| Houston Wire & Cable Company | 0.0 | $87k | 16k | 5.37 | |
| Zix Corporation | 0.0 | $114k | 22k | 5.21 | |
| Concurrent Computer Corporation | 0.0 | $108k | 18k | 5.99 | |
| Deswell Industries (DSWL) | 0.0 | $79k | 30k | 2.63 | |
| Optical Cable Corporation (OCC) | 0.0 | $70k | 33k | 2.15 | |
| Friedman Inds (FRD) | 0.0 | $89k | 14k | 6.16 | |
| RCM Technologies (RCMT) | 0.0 | $114k | 20k | 5.70 | |
| Trinity Biotech | 0.0 | $84k | 15k | 5.60 | |
| Mind C T I (MNDO) | 0.0 | $107k | 41k | 2.61 | |
| GlobalSCAPE | 0.0 | $105k | 27k | 3.89 | |
| Evolving Systems (EVOL) | 0.0 | $114k | 25k | 4.65 | |
| A. H. Belo Corporation | 0.0 | $94k | 21k | 4.59 | |
| InfuSystem Holdings (INFU) | 0.0 | $113k | 55k | 2.05 | |
| Alj Regional Hldgs | 0.0 | $92k | 26k | 3.52 | |
| 21vianet Group (VNET) | 0.0 | $115k | 20k | 5.79 | |
| Intermolecular | 0.0 | $45k | 43k | 1.04 | |
| Network | 0.0 | $86k | 74k | 1.16 | |
| Verastem | 0.0 | $55k | 12k | 4.75 | |
| Arc Document Solutions (ARC) | 0.0 | $56k | 14k | 4.11 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $73k | 11k | 6.76 | |
| Gannett | 0.0 | $90k | 10k | 9.00 | |
| Support | 0.0 | $51k | 22k | 2.32 | |
| Senomyx | 0.0 | $23k | 35k | 0.67 | |
| American Lorain Corporation | 0.0 | $13k | 35k | 0.37 | |
| Rait Financial Trust | 0.0 | $15k | 21k | 0.71 | |
| Hudson Global | 0.0 | $22k | 15k | 1.47 | |
| Scynexis | 0.0 | $27k | 11k | 2.43 | |
| Vical | 0.0 | $34k | 13k | 2.54 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $24k | 11k | 2.18 | |
| Sierra Oncology | 0.0 | $39k | 25k | 1.57 |