RBF Capital as of Dec. 31, 2017
Portfolio Holdings for RBF Capital
RBF Capital holds 377 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.2 | $65M | 218.00 | 297600.92 | |
| Bmc Stk Hldgs | 6.7 | $61M | 2.4M | 25.30 | |
| Morgan Stanley (MS) | 4.6 | $42M | 800k | 52.47 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $42M | 156k | 266.86 | |
| Jd (JD) | 3.9 | $35M | 849k | 41.42 | |
| Pepsi (PEP) | 3.2 | $29M | 240k | 119.92 | |
| Bank of America Corporation (BAC) | 2.7 | $25M | 837k | 29.52 | |
| Alibaba Group Holding (BABA) | 2.3 | $21M | 120k | 172.43 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $19M | 153k | 125.75 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 87k | 176.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 125k | 98.75 | |
| UnitedHealth (UNH) | 1.3 | $12M | 55k | 220.45 | |
| Visa (V) | 1.2 | $11M | 95k | 114.02 | |
| State Street Corporation (STT) | 1.2 | $11M | 110k | 97.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 31k | 345.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 10k | 1046.42 | |
| MasterCard Incorporated (MA) | 1.1 | $10M | 68k | 151.36 | |
| Kroger (KR) | 0.9 | $8.5M | 308k | 27.45 | |
| S&p Global (SPGI) | 0.9 | $8.5M | 50k | 169.40 | |
| Overstock (BYON) | 0.8 | $7.6M | 119k | 63.91 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.5M | 361k | 20.78 | |
| CNO Financial (CNO) | 0.8 | $7.4M | 300k | 24.69 | |
| Andeavor | 0.8 | $7.1M | 62k | 114.34 | |
| Hca Holdings (HCA) | 0.7 | $6.6M | 75k | 87.84 | |
| Mondelez Int (MDLZ) | 0.7 | $6.2M | 145k | 42.80 | |
| BlackRock (BLK) | 0.7 | $6.2M | 12k | 513.75 | |
| Basic Energy Services | 0.7 | $6.1M | 261k | 23.47 | |
| American International (AIG) | 0.7 | $6.1M | 102k | 59.58 | |
| Coca-Cola Company (KO) | 0.7 | $6.0M | 130k | 45.88 | |
| Goldman Sachs (GS) | 0.7 | $5.9M | 23k | 254.74 | |
| Toll Brothers (TOL) | 0.6 | $5.8M | 120k | 48.02 | |
| Spirit Airlines (SAVE) | 0.6 | $5.5M | 122k | 44.85 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.6 | $5.4M | 250k | 21.62 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.4M | 100k | 53.86 | |
| Lumber Liquidators Holdings (LL) | 0.6 | $5.3M | 168k | 31.39 | |
| U.S. Physical Therapy (USPH) | 0.6 | $5.1M | 70k | 72.20 | |
| Phillips 66 (PSX) | 0.6 | $5.1M | 50k | 101.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.9M | 340k | 14.56 | |
| Ez (EZPW) | 0.5 | $4.9M | 398k | 12.20 | |
| Hldgs (UAL) | 0.5 | $4.7M | 70k | 67.40 | |
| LKQ Corporation (LKQ) | 0.5 | $4.6M | 114k | 40.67 | |
| Gibraltar Industries (ROCK) | 0.5 | $4.6M | 140k | 33.00 | |
| Carriage Services (CSV) | 0.5 | $4.6M | 181k | 25.71 | |
| Willdan (WLDN) | 0.5 | $4.6M | 193k | 23.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 41k | 106.95 | |
| NCI Building Systems | 0.5 | $4.3M | 224k | 19.30 | |
| Dana Holding Corporation (DAN) | 0.5 | $4.2M | 132k | 32.01 | |
| Stratus Properties (STRS) | 0.4 | $4.0M | 133k | 29.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 45k | 85.53 | |
| Huttig Building Products | 0.4 | $3.8M | 566k | 6.65 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $3.8M | 338k | 11.26 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.7M | 137k | 27.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 70k | 51.37 | |
| Entravision Communication (EVC) | 0.4 | $3.6M | 501k | 7.15 | |
| RPM International (RPM) | 0.4 | $3.5M | 66k | 52.42 | |
| Berry Plastics (BERY) | 0.4 | $3.5M | 59k | 58.67 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.4M | 80k | 42.30 | |
| Entegris (ENTG) | 0.4 | $3.3M | 110k | 30.45 | |
| Hrg | 0.4 | $3.4M | 200k | 16.95 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.3M | 41k | 81.28 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.2M | 154k | 20.75 | |
| Fair Isaac Corporation (FICO) | 0.3 | $3.1M | 20k | 153.20 | |
| Central Garden & Pet (CENT) | 0.3 | $3.1M | 79k | 38.91 | |
| Capital One Financial (COF) | 0.3 | $3.0M | 30k | 99.57 | |
| Asta Funding | 0.3 | $3.0M | 400k | 7.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 41k | 71.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 40k | 72.50 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 40k | 73.62 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 20k | 142.65 | |
| 0.3 | $2.8M | 115k | 24.01 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.6M | 21k | 125.60 | |
| Fiesta Restaurant | 0.3 | $2.6M | 136k | 19.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.5k | 1053.60 | |
| PPG Industries (PPG) | 0.3 | $2.6M | 22k | 116.82 | |
| Msci (MSCI) | 0.3 | $2.5M | 20k | 126.55 | |
| Centene Corporation (CNC) | 0.3 | $2.5M | 25k | 100.88 | |
| Flexsteel Industries (FLXS) | 0.3 | $2.6M | 55k | 46.78 | |
| Carrols Restaurant (TAST) | 0.3 | $2.4M | 200k | 12.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 50k | 47.12 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 15k | 157.60 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 32k | 74.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.3M | 200k | 11.72 | |
| Alliance One Intl | 0.3 | $2.4M | 178k | 13.25 | |
| Avid Technology | 0.2 | $2.3M | 425k | 5.39 | |
| Hanmi Financial (HAFC) | 0.2 | $2.3M | 75k | 30.35 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 15k | 144.27 | |
| Olin Corporation (OLN) | 0.2 | $2.1M | 60k | 35.58 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.2M | 51k | 43.00 | |
| Viad (VVI) | 0.2 | $2.2M | 40k | 55.40 | |
| Industries N shs - a - (LYB) | 0.2 | $2.2M | 20k | 110.30 | |
| Tailored Brands | 0.2 | $2.2M | 100k | 21.83 | |
| Crocs (CROX) | 0.2 | $2.1M | 168k | 12.64 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 40k | 52.92 | |
| Radian (RDN) | 0.2 | $2.1M | 100k | 20.61 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.1M | 487k | 4.30 | |
| Independent Bank (INDB) | 0.2 | $2.1M | 30k | 69.87 | |
| PRGX Global | 0.2 | $2.1M | 290k | 7.10 | |
| Altaba | 0.2 | $2.1M | 30k | 69.87 | |
| Lear Corporation (LEA) | 0.2 | $2.0M | 12k | 176.65 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.0M | 50k | 39.99 | |
| VMware | 0.2 | $1.9M | 15k | 125.33 | |
| Kelly Services (KELYA) | 0.2 | $1.8M | 66k | 27.26 | |
| Unilever | 0.2 | $1.7M | 30k | 56.33 | |
| Mueller Water Products (MWA) | 0.2 | $1.7M | 136k | 12.53 | |
| Teekay Lng Partners | 0.2 | $1.8M | 87k | 20.15 | |
| Psychemedics (PMD) | 0.2 | $1.6M | 79k | 20.56 | |
| Pulte (PHM) | 0.2 | $1.7M | 50k | 33.26 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 20k | 80.40 | |
| Pangaea Logistics Solution L (PANL) | 0.2 | $1.6M | 432k | 3.68 | |
| Key Energy Svcs Inc Del | 0.2 | $1.7M | 140k | 11.79 | |
| Gencor Industries (GENC) | 0.2 | $1.5M | 91k | 16.55 | |
| Weight Watchers International | 0.2 | $1.6M | 35k | 44.27 | |
| eBay (EBAY) | 0.2 | $1.5M | 40k | 37.75 | |
| Honeywell International (HON) | 0.2 | $1.5M | 10k | 153.40 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 70.13 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 5.0k | 311.40 | |
| First Community Corporation (FCCO) | 0.2 | $1.6M | 70k | 22.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 21k | 72.60 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 77.75 | |
| Rh (RH) | 0.2 | $1.6M | 18k | 86.22 | |
| American Express Company (AXP) | 0.2 | $1.5M | 15k | 99.33 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 92k | 15.72 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $1.4M | 50k | 28.14 | |
| CSG Systems International (CSGS) | 0.1 | $1.3M | 30k | 43.82 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 66.70 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 15k | 89.53 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 60k | 23.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 20k | 66.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 20k | 64.60 | |
| Amtrust Financial Services | 0.1 | $1.3M | 130k | 10.07 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.2M | 33k | 37.72 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.3M | 58k | 21.95 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 15k | 76.89 | |
| Equifax (EFX) | 0.1 | $1.2M | 10k | 117.90 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 10k | 113.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 15k | 81.40 | |
| Hardinge | 0.1 | $1.2M | 70k | 17.41 | |
| SIFCO Industries (SIF) | 0.1 | $1.2M | 176k | 6.65 | |
| DST Systems | 0.1 | $1.1M | 18k | 62.06 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 10k | 104.80 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 221.20 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.8k | 377.86 | |
| PGT | 0.1 | $1.1M | 65k | 16.85 | |
| L.S. Starrett Company (SCX) | 0.1 | $1.1M | 131k | 8.60 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 53.45 | |
| Spar (SGRP) | 0.1 | $1.1M | 907k | 1.23 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.1M | 75k | 14.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $999k | 10k | 99.90 | |
| WellCare Health Plans | 0.1 | $1.0M | 5.0k | 201.20 | |
| Halliburton Company (HAL) | 0.1 | $977k | 20k | 48.85 | |
| Landstar System (LSTR) | 0.1 | $1.0M | 10k | 104.10 | |
| Lee Enterprises, Incorporated | 0.1 | $1.0M | 430k | 2.35 | |
| Aspen Insurance Holdings | 0.1 | $1.0M | 25k | 40.60 | |
| Servicemaster Global | 0.1 | $1.0M | 20k | 51.25 | |
| Analog Devices (ADI) | 0.1 | $890k | 10k | 89.00 | |
| Foot Locker (FL) | 0.1 | $938k | 20k | 46.90 | |
| Aetna | 0.1 | $902k | 5.0k | 180.40 | |
| Fifth Third Ban (FITB) | 0.1 | $898k | 30k | 30.34 | |
| Cousins Properties | 0.1 | $864k | 93k | 9.25 | |
| Lannett Company | 0.1 | $928k | 40k | 23.20 | |
| Cogent Communications (CCOI) | 0.1 | $906k | 20k | 45.30 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $888k | 440k | 2.02 | |
| Perceptron | 0.1 | $899k | 93k | 9.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $897k | 20k | 44.85 | |
| Century Casinos (CNTY) | 0.1 | $913k | 100k | 9.13 | |
| Tegna (TGNA) | 0.1 | $874k | 62k | 14.07 | |
| Spx Flow | 0.1 | $951k | 20k | 47.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $910k | 24k | 38.12 | |
| Total System Services | 0.1 | $791k | 10k | 79.10 | |
| United Rentals (URI) | 0.1 | $860k | 5.0k | 172.00 | |
| Investors Title Company (ITIC) | 0.1 | $793k | 4.0k | 198.25 | |
| Alaska Communications Systems | 0.1 | $804k | 300k | 2.68 | |
| H&E Equipment Services (HEES) | 0.1 | $813k | 20k | 40.65 | |
| Verint Systems (VRNT) | 0.1 | $837k | 20k | 41.85 | |
| Hudson Global | 0.1 | $854k | 380k | 2.25 | |
| PHH Corporation | 0.1 | $769k | 75k | 10.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $768k | 10k | 76.80 | |
| National-Oilwell Var | 0.1 | $720k | 20k | 36.00 | |
| Deluxe Corporation (DLX) | 0.1 | $768k | 10k | 76.80 | |
| Service Corporation International (SCI) | 0.1 | $746k | 20k | 37.30 | |
| Omni (OMC) | 0.1 | $728k | 10k | 72.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $752k | 30k | 25.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $728k | 20k | 36.40 | |
| Rosetta Stone | 0.1 | $734k | 59k | 12.47 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $749k | 30k | 24.97 | |
| Oaktree Cap | 0.1 | $686k | 16k | 42.09 | |
| Willis Towers Watson (WTW) | 0.1 | $753k | 5.0k | 150.60 | |
| Gcp Applied Technologies | 0.1 | $718k | 23k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $607k | 10k | 60.70 | |
| Avnet (AVT) | 0.1 | $594k | 15k | 39.60 | |
| Philip Morris International (PM) | 0.1 | $634k | 6.0k | 105.67 | |
| Ampco-Pittsburgh (AP) | 0.1 | $628k | 51k | 12.40 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $651k | 31k | 20.76 | |
| PAR Technology Corporation (PAR) | 0.1 | $661k | 71k | 9.35 | |
| Archrock (AROC) | 0.1 | $656k | 63k | 10.50 | |
| Hubbell (HUBB) | 0.1 | $609k | 4.5k | 135.33 | |
| Under Armour Inc Cl C (UA) | 0.1 | $666k | 50k | 13.32 | |
| Liberty Latin America (LILA) | 0.1 | $596k | 8.3k | 71.59 | |
| Abbott Laboratories (ABT) | 0.1 | $571k | 10k | 57.10 | |
| Cisco Systems (CSCO) | 0.1 | $575k | 15k | 38.33 | |
| H&R Block (HRB) | 0.1 | $524k | 20k | 26.20 | |
| WESCO International (WCC) | 0.1 | $545k | 8.0k | 68.12 | |
| Universal Technical Institute (UTI) | 0.1 | $531k | 221k | 2.40 | |
| PICO Holdings | 0.1 | $512k | 40k | 12.80 | |
| Ctrip.com International | 0.1 | $573k | 13k | 44.08 | |
| Rockwell Automation (ROK) | 0.1 | $589k | 3.0k | 196.33 | |
| Mitcham Industries | 0.1 | $506k | 160k | 3.17 | |
| Marchex (MCHX) | 0.1 | $551k | 171k | 3.23 | |
| Nathan's Famous (NATH) | 0.1 | $529k | 7.0k | 75.57 | |
| First Internet Bancorp (INBK) | 0.1 | $500k | 13k | 38.17 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $532k | 6.0k | 88.67 | |
| Hollyfrontier Corp | 0.1 | $512k | 10k | 51.20 | |
| Aon | 0.1 | $549k | 4.1k | 133.90 | |
| Flagstar Ban | 0.1 | $561k | 15k | 37.40 | |
| Williams Partners | 0.1 | $582k | 15k | 38.80 | |
| Dawson Geophysical (DWSN) | 0.1 | $562k | 113k | 4.97 | |
| Ies Hldgs (IESC) | 0.1 | $518k | 30k | 17.27 | |
| E TRADE Financial Corporation | 0.1 | $496k | 10k | 49.60 | |
| Career Education | 0.1 | $483k | 40k | 12.08 | |
| Campbell Soup Company (CPB) | 0.1 | $481k | 10k | 48.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $441k | 10k | 44.10 | |
| PetroChina Company | 0.1 | $455k | 6.5k | 70.00 | |
| PDL BioPharma | 0.1 | $474k | 173k | 2.74 | |
| New Oriental Education & Tech | 0.1 | $461k | 4.9k | 94.08 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $464k | 30k | 15.47 | |
| American Campus Communities | 0.1 | $410k | 10k | 41.00 | |
| Five Star Quality Care | 0.1 | $414k | 276k | 1.50 | |
| Cambrex Corporation | 0.1 | $480k | 10k | 48.00 | |
| StarTek | 0.1 | $493k | 49k | 9.98 | |
| Independence Holding Company | 0.1 | $412k | 15k | 27.47 | |
| First of Long Island Corporation (FLIC) | 0.1 | $449k | 16k | 28.51 | |
| Continental Materials Corporation | 0.1 | $498k | 26k | 19.01 | |
| Beasley Broadcast (BBGI) | 0.1 | $435k | 33k | 13.40 | |
| U.s. Concrete Inc Cmn | 0.1 | $436k | 5.2k | 83.67 | |
| Kinder Morgan (KMI) | 0.1 | $434k | 24k | 18.08 | |
| Federated National Holding C | 0.1 | $414k | 25k | 16.56 | |
| News (NWSA) | 0.1 | $454k | 28k | 16.21 | |
| Owens Rlty Mtg | 0.1 | $480k | 30k | 16.00 | |
| Pentair cs (PNR) | 0.1 | $424k | 6.0k | 70.67 | |
| Citizens Financial (CFG) | 0.1 | $420k | 10k | 42.00 | |
| Synchrony Financial (SYF) | 0.1 | $425k | 11k | 38.64 | |
| National Western Life (NWLI) | 0.1 | $497k | 1.5k | 331.33 | |
| Archrock Partners | 0.1 | $476k | 40k | 11.90 | |
| Cars (CARS) | 0.1 | $481k | 17k | 28.86 | |
| Quarterhill | 0.1 | $427k | 232k | 1.84 | |
| Stars Group | 0.1 | $466k | 20k | 23.30 | |
| United Technologies Corporation | 0.0 | $319k | 2.5k | 127.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 5.0k | 67.00 | |
| Manpower (MAN) | 0.0 | $378k | 3.0k | 126.00 | |
| Sinclair Broadcast | 0.0 | $379k | 10k | 37.90 | |
| Brunswick Corporation (BC) | 0.0 | $359k | 6.5k | 55.23 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $403k | 30k | 13.43 | |
| Dcp Midstream Partners | 0.0 | $342k | 9.4k | 36.38 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $328k | 2.5k | 131.20 | |
| Preformed Line Products Company (PLPC) | 0.0 | $330k | 4.7k | 70.97 | |
| Movado (MOV) | 0.0 | $322k | 10k | 32.20 | |
| ePlus (PLUS) | 0.0 | $376k | 5.0k | 75.20 | |
| Mednax (MD) | 0.0 | $385k | 7.2k | 53.47 | |
| TESSCO Technologies | 0.0 | $331k | 16k | 20.15 | |
| Cu (CULP) | 0.0 | $335k | 10k | 33.50 | |
| Bank of Marin Ban (BMRC) | 0.0 | $343k | 5.0k | 67.97 | |
| Century Ban | 0.0 | $391k | 5.0k | 78.20 | |
| Southern National Banc. of Virginia | 0.0 | $381k | 24k | 16.03 | |
| Apollo Global Management 'a' | 0.0 | $335k | 10k | 33.50 | |
| Broadwind Energy (BWEN) | 0.0 | $354k | 130k | 2.72 | |
| Sanmina (SANM) | 0.0 | $330k | 10k | 33.00 | |
| Cvr Refng | 0.0 | $341k | 21k | 16.55 | |
| Hd Supply | 0.0 | $360k | 9.0k | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $349k | 4.0k | 87.25 | |
| Tree (TREE) | 0.0 | $340k | 1.0k | 340.00 | |
| Cowen Group Inc New Cl A | 0.0 | $343k | 25k | 13.66 | |
| Consol Energy (CEIX) | 0.0 | $369k | 9.4k | 39.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $246k | 1.2k | 198.23 | |
| Steelcase (SCS) | 0.0 | $228k | 15k | 15.20 | |
| ACI Worldwide (ACIW) | 0.0 | $272k | 12k | 22.67 | |
| ConocoPhillips (COP) | 0.0 | $274k | 5.0k | 54.80 | |
| Shire | 0.0 | $310k | 2.0k | 155.00 | |
| Mbia (MBI) | 0.0 | $307k | 42k | 7.31 | |
| Fiserv (FI) | 0.0 | $262k | 2.0k | 131.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $251k | 5.0k | 50.20 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $280k | 30k | 9.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $298k | 2.0k | 149.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $292k | 12k | 24.33 | |
| Agilysys (AGYS) | 0.0 | $276k | 23k | 12.26 | |
| Apogee Enterprises (APOG) | 0.0 | $229k | 5.0k | 45.80 | |
| Benchmark Electronics (BHE) | 0.0 | $291k | 10k | 29.10 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $302k | 11k | 27.50 | |
| M/I Homes (MHO) | 0.0 | $241k | 7.0k | 34.43 | |
| P.H. Glatfelter Company | 0.0 | $300k | 14k | 21.43 | |
| SurModics (SRDX) | 0.0 | $280k | 10k | 28.00 | |
| NN (NNBR) | 0.0 | $276k | 10k | 27.60 | |
| Ypf Sa (YPF) | 0.0 | $229k | 10k | 22.90 | |
| Nicholas Financial (NICK) | 0.0 | $263k | 30k | 8.80 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $289k | 5.6k | 51.47 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $249k | 60k | 4.15 | |
| CECO Environmental (CECO) | 0.0 | $243k | 47k | 5.14 | |
| Aegion | 0.0 | $232k | 9.1k | 25.44 | |
| Dht Holdings (DHT) | 0.0 | $303k | 85k | 3.59 | |
| Performant Finl (PFMT) | 0.0 | $248k | 150k | 1.65 | |
| Model N (MODN) | 0.0 | $241k | 15k | 15.77 | |
| Usa Compression Partners (USAC) | 0.0 | $281k | 17k | 16.53 | |
| Time | 0.0 | $268k | 15k | 18.48 | |
| Ally Financial (ALLY) | 0.0 | $298k | 10k | 29.14 | |
| Spok Holdings (SPOK) | 0.0 | $313k | 20k | 15.65 | |
| Nomad Foods (NOMD) | 0.0 | $252k | 15k | 16.91 | |
| Calatlantic | 0.0 | $287k | 5.1k | 56.33 | |
| Crestwood Equity Partners master ltd part | 0.0 | $232k | 9.0k | 25.78 | |
| Dxc Technology (DXC) | 0.0 | $281k | 3.0k | 94.96 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 2.0k | 107.50 | |
| Tiffany & Co. | 0.0 | $208k | 2.0k | 104.00 | |
| Dover Motorsports | 0.0 | $146k | 75k | 1.96 | |
| Dover Downs Gaming & Entertainment | 0.0 | $178k | 175k | 1.02 | |
| Discovery Communications | 0.0 | $224k | 10k | 22.40 | |
| Papa John's Int'l (PZZA) | 0.0 | $224k | 4.0k | 56.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $203k | 5.9k | 34.28 | |
| CF Industries Holdings (CF) | 0.0 | $213k | 5.0k | 42.60 | |
| Syntel | 0.0 | $221k | 9.6k | 23.02 | |
| E.W. Scripps Company (SSP) | 0.0 | $162k | 10k | 15.65 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $216k | 1.0k | 216.00 | |
| PriceSmart (PSMT) | 0.0 | $215k | 2.5k | 86.00 | |
| Salem Communications (SALM) | 0.0 | $146k | 32k | 4.50 | |
| Southern Missouri Ban (SMBC) | 0.0 | $226k | 6.0k | 37.67 | |
| 21vianet Group (VNET) | 0.0 | $159k | 20k | 8.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $217k | 5.0k | 43.40 | |
| Enable Midstream | 0.0 | $156k | 11k | 14.18 | |
| Aspen Aerogels (ASPN) | 0.0 | $201k | 41k | 4.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $225k | 6.0k | 37.50 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $189k | 25k | 7.56 | |
| Agrofresh Solutions | 0.0 | $193k | 26k | 7.39 | |
| First Data | 0.0 | $167k | 10k | 16.70 | |
| Adient (ADNT) | 0.0 | $217k | 2.8k | 78.54 | |
| Telaria | 0.0 | $203k | 50k | 4.03 | |
| Luxfer Holdings (LXFR) | 0.0 | $221k | 14k | 15.79 | |
| Avon Products | 0.0 | $108k | 50k | 2.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $127k | 23k | 5.57 | |
| Entercom Communications | 0.0 | $108k | 10k | 10.80 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $122k | 10k | 12.20 | |
| Libbey | 0.0 | $75k | 10k | 7.50 | |
| Capital Product | 0.0 | $79k | 24k | 3.35 | |
| EV Energy Partners | 0.0 | $124k | 243k | 0.51 | |
| Houston Wire & Cable Company | 0.0 | $117k | 16k | 7.22 | |
| Iconix Brand | 0.0 | $88k | 68k | 1.29 | |
| ENGlobal Corporation | 0.0 | $130k | 150k | 0.87 | |
| Zix Corporation | 0.0 | $96k | 22k | 4.38 | |
| Deswell Industries (DSWL) | 0.0 | $82k | 30k | 2.73 | |
| Optical Cable Corporation (OCC) | 0.0 | $78k | 33k | 2.40 | |
| Nabors Industries | 0.0 | $68k | 10k | 6.80 | |
| Friedman Inds (FRD) | 0.0 | $82k | 14k | 5.68 | |
| ImmuCell Corporation (ICCC) | 0.0 | $115k | 13k | 8.79 | |
| RCM Technologies (RCMT) | 0.0 | $125k | 20k | 6.25 | |
| Trinity Biotech | 0.0 | $77k | 15k | 5.13 | |
| Mind C T I (MNDO) | 0.0 | $114k | 41k | 2.78 | |
| GlobalSCAPE | 0.0 | $96k | 27k | 3.56 | |
| Evolving Systems (EVOL) | 0.0 | $115k | 25k | 4.69 | |
| A. H. Belo Corporation | 0.0 | $86k | 18k | 4.78 | |
| InfuSystem Holdings (INFU) | 0.0 | $127k | 55k | 2.31 | |
| Alj Regional Hldgs | 0.0 | $82k | 26k | 3.14 | |
| Intermolecular | 0.0 | $59k | 43k | 1.37 | |
| Network | 0.0 | $76k | 74k | 1.03 | |
| Independence Contract Dril I | 0.0 | $82k | 21k | 4.00 | |
| Dhi (DHX) | 0.0 | $69k | 36k | 1.91 | |
| Gannett | 0.0 | $116k | 10k | 11.60 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $47k | 11k | 4.27 | |
| Support | 0.0 | $53k | 22k | 2.41 | |
| Sierra Oncology | 0.0 | $93k | 25k | 3.75 | |
| Harte-Hanks | 0.0 | $31k | 32k | 0.96 | |
| Senomyx | 0.0 | $45k | 35k | 1.30 | |
| American Lorain Corporation | 0.0 | $6.0k | 35k | 0.17 | |
| Rait Financial Trust | 0.0 | $8.0k | 21k | 0.38 | |
| Verastem | 0.0 | $36k | 12k | 3.11 | |
| Arc Document Solutions (ARC) | 0.0 | $35k | 14k | 2.57 | |
| Scynexis | 0.0 | $26k | 11k | 2.34 | |
| Pfenex | 0.0 | $41k | 16k | 2.65 | |
| Affimed Therapeutics B V | 0.0 | $42k | 33k | 1.29 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $43k | 15k | 2.85 | |
| Vical | 0.0 | $24k | 13k | 1.79 | |
| Cenveo | 0.0 | $37k | 41k | 0.91 |
