RBF Capital as of March 31, 2018
Portfolio Holdings for RBF Capital
RBF Capital holds 378 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.8 | $65M | 218.00 | 299100.92 | |
| Bmc Stk Hldgs | 5.3 | $45M | 2.3M | 19.55 | |
| Morgan Stanley (MS) | 5.2 | $43M | 800k | 53.96 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $39M | 146k | 263.15 | |
| Jd (JD) | 3.9 | $33M | 808k | 40.49 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 817k | 29.99 | |
| Pepsi (PEP) | 2.5 | $21M | 190k | 109.15 | |
| Alibaba Group Holding (BABA) | 2.2 | $18M | 100k | 183.54 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 89k | 159.66 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 68k | 175.16 | |
| UnitedHealth (UNH) | 1.4 | $12M | 55k | 214.00 | |
| Visa (V) | 1.4 | $11M | 95k | 119.62 | |
| State Street Corporation (STT) | 1.3 | $11M | 110k | 99.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | 10k | 1031.81 | |
| S&p Global (SPGI) | 1.1 | $9.6M | 50k | 191.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.1M | 103k | 88.97 | |
| Hca Holdings (HCA) | 0.9 | $7.3M | 75k | 97.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.8M | 20k | 341.75 | |
| Fanhua Inc -ads american depository receipt | 0.8 | $6.7M | 250k | 27.02 | |
| BlackRock | 0.8 | $6.6M | 12k | 541.74 | |
| CNO Financial (CNO) | 0.8 | $6.5M | 300k | 21.67 | |
| Andeavor | 0.7 | $6.2M | 62k | 100.56 | |
| Mondelez Int (MDLZ) | 0.7 | $6.1M | 145k | 41.73 | |
| Goldman Sachs (GS) | 0.7 | $5.8M | 23k | 251.87 | |
| U.S. Physical Therapy (USPH) | 0.7 | $5.7M | 70k | 81.30 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 130k | 43.43 | |
| American International (AIG) | 0.7 | $5.5M | 102k | 54.42 | |
| Willdan (WLDN) | 0.7 | $5.5M | 193k | 28.35 | |
| Ez (EZPW) | 0.6 | $5.2M | 398k | 13.20 | |
| Toll Brothers (TOL) | 0.6 | $5.2M | 120k | 43.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.1M | 340k | 15.10 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.2M | 100k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.0M | 55k | 91.27 | |
| Carriage Services (CSV) | 0.6 | $5.0M | 181k | 27.66 | |
| Hldgs (UAL) | 0.6 | $4.9M | 70k | 69.47 | |
| Phillips 66 (PSX) | 0.6 | $4.8M | 50k | 95.92 | |
| Gibraltar Industries (ROCK) | 0.6 | $4.7M | 140k | 33.85 | |
| Alliance One Intl | 0.6 | $4.6M | 178k | 26.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 41k | 109.98 | |
| Proshares Tr Ii sht vix st trm | 0.5 | $4.4M | 378k | 11.74 | |
| LKQ Corporation (LKQ) | 0.5 | $4.3M | 114k | 37.95 | |
| Kroger (KR) | 0.5 | $4.1M | 170k | 23.94 | |
| Stratus Properties (STRS) | 0.5 | $4.0M | 133k | 30.20 | |
| Spirit Airlines | 0.5 | $4.0M | 107k | 37.68 | |
| NCI Building Systems | 0.5 | $4.0M | 224k | 17.70 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $3.9M | 338k | 11.62 | |
| Entegris (ENTG) | 0.5 | $3.8M | 110k | 34.80 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $3.8M | 137k | 27.72 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 70k | 52.21 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.5M | 80k | 43.94 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.4M | 132k | 25.76 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.4M | 20k | 169.35 | |
| Central Garden & Pet (CENT) | 0.4 | $3.4M | 79k | 43.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $3.3M | 200k | 16.62 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 41k | 80.51 | |
| Berry Plastics (BERY) | 0.4 | $3.2M | 59k | 54.80 | |
| Hrg | 0.4 | $3.3M | 200k | 16.49 | |
| Valeant Pharmaceuticals Int | 0.4 | $3.2M | 203k | 15.87 | |
| Verint Systems (VRNT) | 0.4 | $3.2M | 76k | 42.35 | |
| Lumber Liquidators Holdings | 0.4 | $3.0M | 125k | 23.92 | |
| Msci (MSCI) | 0.4 | $3.0M | 20k | 149.45 | |
| PRGX Global | 0.4 | $3.0M | 317k | 9.45 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 40k | 75.88 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.0M | 41k | 73.08 | |
| RPM International (RPM) | 0.3 | $2.9M | 61k | 47.67 | |
| Huttig Building Products | 0.3 | $3.0M | 566k | 5.23 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 20k | 145.35 | |
| Basic Energy Services | 0.3 | $2.9M | 201k | 14.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.9M | 21k | 138.50 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.9M | 154k | 18.60 | |
| Capital One Financial (COF) | 0.3 | $2.9M | 30k | 95.83 | |
| Crocs (CROX) | 0.3 | $2.7M | 168k | 16.25 | |
| Centene Corporation (CNC) | 0.3 | $2.7M | 25k | 106.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.5k | 1037.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 40k | 62.20 | |
| Fiesta Restaurant | 0.3 | $2.5M | 136k | 18.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 50k | 48.28 | |
| PPG Industries (PPG) | 0.3 | $2.5M | 22k | 111.59 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 32k | 74.12 | |
| Entravision Communication (EVC) | 0.3 | $2.4M | 501k | 4.70 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $2.3M | 18k | 129.01 | |
| Allergan | 0.3 | $2.4M | 14k | 168.29 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 15k | 151.27 | |
| Weight Watchers International | 0.3 | $2.2M | 35k | 63.73 | |
| Amtrust Financial Services | 0.3 | $2.3M | 185k | 12.31 | |
| Carrols Restaurant | 0.3 | $2.2M | 200k | 11.20 | |
| Hanmi Financial (HAFC) | 0.3 | $2.3M | 75k | 30.75 | |
| Tailored Brands | 0.3 | $2.2M | 90k | 25.06 | |
| Lear Corporation (LEA) | 0.3 | $2.2M | 12k | 186.12 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 15k | 147.40 | |
| Independent Bank (INDB) | 0.3 | $2.1M | 30k | 71.57 | |
| Flexsteel Industries (FLXS) | 0.3 | $2.2M | 55k | 39.58 | |
| Altaba | 0.3 | $2.2M | 30k | 74.03 | |
| Viad (PRSU) | 0.2 | $2.1M | 40k | 52.45 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 20k | 105.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 60k | 34.17 | |
| 0.2 | $2.0M | 71k | 28.72 | ||
| Radian (RDN) | 0.2 | $1.9M | 100k | 19.04 | |
| Kelly Services (KELYA) | 0.2 | $1.9M | 66k | 29.04 | |
| Olin Corporation (OLN) | 0.2 | $1.8M | 60k | 30.38 | |
| eBay (EBAY) | 0.2 | $1.8M | 46k | 40.13 | |
| VMware | 0.2 | $1.8M | 15k | 121.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 7.0k | 266.14 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.8M | 50k | 35.84 | |
| Psychemedics (PMD) | 0.2 | $1.7M | 79k | 21.36 | |
| Avid Technology | 0.2 | $1.7M | 376k | 4.54 | |
| Unilever | 0.2 | $1.7M | 30k | 56.40 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.6M | 15k | 104.93 | |
| Overstock (BBBY) | 0.2 | $1.6M | 44k | 36.26 | |
| Teekay Lng Partners | 0.2 | $1.6M | 87k | 17.90 | |
| First Community Corporation (FCCO) | 0.2 | $1.6M | 70k | 22.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $1.6M | 50k | 31.66 | |
| DST Systems | 0.2 | $1.5M | 18k | 83.67 | |
| Pulte (PHM) | 0.2 | $1.5M | 50k | 29.50 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 20k | 77.00 | |
| Mueller Water Products (MWA) | 0.2 | $1.5M | 136k | 10.87 | |
| Asta Funding | 0.2 | $1.5M | 400k | 3.75 | |
| Gencor Industries (GENC) | 0.2 | $1.5M | 91k | 16.10 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 93.27 | |
| Honeywell International (HON) | 0.2 | $1.4M | 10k | 144.50 | |
| Amazon (AMZN) | 0.2 | $1.4M | 1.0k | 1447.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 92k | 15.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 20k | 68.05 | |
| CSG Systems International (CSGS) | 0.2 | $1.4M | 30k | 45.29 | |
| W.R. Grace & Co. | 0.2 | $1.4M | 23k | 61.24 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 21k | 65.48 | |
| Donnelley R R & Sons Co when issued | 0.2 | $1.4M | 155k | 8.73 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 10k | 125.60 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 5.0k | 256.80 | |
| Marsh & McLennan Companies | 0.1 | $1.2M | 15k | 82.60 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 63.80 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 65.00 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.3M | 33k | 39.62 | |
| Spar (SGRP) | 0.1 | $1.3M | 894k | 1.40 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.3M | 58k | 22.00 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 20k | 62.30 | |
| Equifax (EFX) | 0.1 | $1.2M | 10k | 117.80 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 10k | 118.40 | |
| PGT | 0.1 | $1.2M | 65k | 18.65 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $1.1M | 432k | 2.64 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.2M | 75k | 15.43 | |
| Discover Financial Services | 0.1 | $1.1M | 15k | 71.92 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 60k | 17.50 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 10k | 109.70 | |
| Aspen Insurance Holdings | 0.1 | $1.1M | 25k | 44.84 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.1M | 552k | 1.99 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 56.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 103.10 | |
| Pitney Bowes (PBI) | 0.1 | $1.0M | 95k | 10.89 | |
| WellCare Health Plans | 0.1 | $968k | 5.0k | 193.60 | |
| Amer (UHAL) | 0.1 | $966k | 2.8k | 345.00 | |
| SIFCO Industries (SIF) | 0.1 | $971k | 176k | 5.52 | |
| PAR Technology Corporation (PAR) | 0.1 | $996k | 71k | 14.09 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.0M | 58k | 17.57 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.0M | 30k | 34.27 | |
| Servicemaster Global | 0.1 | $1.0M | 20k | 50.85 | |
| Spx Flow | 0.1 | $984k | 20k | 49.20 | |
| Analog Devices (ADI) | 0.1 | $911k | 10k | 91.10 | |
| Foot Locker | 0.1 | $956k | 21k | 45.52 | |
| Fifth Third Ban (FITB) | 0.1 | $940k | 30k | 31.76 | |
| Lee Enterprises, Incorporated | 0.1 | $945k | 485k | 1.95 | |
| L.S. Starrett Company | 0.1 | $886k | 131k | 6.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $885k | 20k | 44.25 | |
| Total System Services | 0.1 | $863k | 10k | 86.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $862k | 10k | 86.20 | |
| United Rentals (URI) | 0.1 | $864k | 5.0k | 172.80 | |
| Aetna | 0.1 | $845k | 5.0k | 169.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $802k | 20k | 40.10 | |
| Investors Title Company (ITIC) | 0.1 | $800k | 4.0k | 200.00 | |
| Cousins Properties | 0.1 | $811k | 93k | 8.68 | |
| Cogent Communications (CCOI) | 0.1 | $868k | 20k | 43.40 | |
| AllianceBernstein Holding (AB) | 0.1 | $806k | 30k | 26.87 | |
| Perceptron | 0.1 | $815k | 93k | 8.79 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $841k | 24k | 35.23 | |
| Deluxe Corporation (DLX) | 0.1 | $740k | 10k | 74.00 | |
| Service Corporation International (SCI) | 0.1 | $755k | 20k | 37.75 | |
| Omni (OMC) | 0.1 | $727k | 10k | 72.70 | |
| H&E Equipment Services | 0.1 | $770k | 20k | 38.50 | |
| Rosetta Stone | 0.1 | $774k | 59k | 13.15 | |
| Century Casinos (CNTY) | 0.1 | $746k | 100k | 7.46 | |
| Hudson Global | 0.1 | $727k | 375k | 1.94 | |
| Dawson Geophysical (DWSN) | 0.1 | $762k | 113k | 6.74 | |
| Willis Towers Watson (WTW) | 0.1 | $761k | 5.0k | 152.20 | |
| Key Energy Svcs Inc Del | 0.1 | $754k | 65k | 11.64 | |
| Time Warner | 0.1 | $702k | 7.4k | 94.86 | |
| Cisco Systems (CSCO) | 0.1 | $643k | 15k | 42.87 | |
| Halliburton Company (HAL) | 0.1 | $704k | 15k | 46.93 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $668k | 42k | 16.04 | |
| Universal Technical Institute (UTI) | 0.1 | $651k | 221k | 2.94 | |
| Lannett Company | 0.1 | $642k | 40k | 16.05 | |
| Macquarie Infrastructure Company | 0.1 | $637k | 17k | 36.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $686k | 20k | 34.30 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $647k | 31k | 20.64 | |
| Oaktree Cap | 0.1 | $644k | 16k | 39.51 | |
| Tegna (TGNA) | 0.1 | $702k | 62k | 11.30 | |
| Gcp Applied Technologies | 0.1 | $654k | 23k | 29.07 | |
| E TRADE Financial Corporation | 0.1 | $554k | 10k | 55.40 | |
| Abbott Laboratories (ABT) | 0.1 | $599k | 10k | 59.90 | |
| National-Oilwell Var | 0.1 | $552k | 15k | 36.80 | |
| Avnet (AVT) | 0.1 | $626k | 15k | 41.73 | |
| Philip Morris International (PM) | 0.1 | $596k | 6.0k | 99.33 | |
| Ctrip.com International | 0.1 | $606k | 13k | 46.62 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $575k | 9.0k | 63.89 | |
| Aon | 0.1 | $575k | 4.1k | 140.24 | |
| Archrock (AROC) | 0.1 | $547k | 63k | 8.75 | |
| Hubbell (HUBB) | 0.1 | $548k | 4.5k | 121.78 | |
| Stars Group | 0.1 | $551k | 20k | 27.55 | |
| Career Education | 0.1 | $526k | 40k | 13.15 | |
| H&R Block (HRB) | 0.1 | $508k | 20k | 25.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $524k | 10k | 52.40 | |
| SkyWest (SKYW) | 0.1 | $544k | 10k | 54.40 | |
| WESCO International (WCC) | 0.1 | $496k | 8.0k | 62.00 | |
| PDL BioPharma | 0.1 | $507k | 173k | 2.93 | |
| Alaska Communications Systems | 0.1 | $540k | 300k | 1.80 | |
| Cambrex Corporation | 0.1 | $523k | 10k | 52.30 | |
| Rockwell Automation (ROK) | 0.1 | $523k | 3.0k | 174.33 | |
| SurModics (SRDX) | 0.1 | $520k | 14k | 37.59 | |
| Mitcham Industries | 0.1 | $517k | 160k | 3.24 | |
| StarTek | 0.1 | $483k | 49k | 9.77 | |
| Independence Holding Company | 0.1 | $535k | 15k | 35.67 | |
| Continental Materials Corporation | 0.1 | $511k | 26k | 19.51 | |
| Nathan's Famous (NATH) | 0.1 | $517k | 7.0k | 73.86 | |
| First Internet Bancorp (INBK) | 0.1 | $485k | 13k | 37.02 | |
| Hollyfrontier Corp | 0.1 | $489k | 10k | 48.90 | |
| Flagstar Ban | 0.1 | $531k | 15k | 35.40 | |
| Williams Partners | 0.1 | $516k | 15k | 34.40 | |
| Archrock Partners | 0.1 | $489k | 40k | 12.22 | |
| Cars (CARS) | 0.1 | $472k | 17k | 28.32 | |
| Campbell Soup Company (CPB) | 0.1 | $433k | 10k | 43.30 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $428k | 10k | 42.80 | |
| PetroChina Company | 0.1 | $445k | 6.5k | 68.46 | |
| PICO Holdings | 0.1 | $458k | 40k | 11.45 | |
| New Oriental Education & Tech | 0.1 | $429k | 4.9k | 87.55 | |
| Brunswick Corporation (BC) | 0.1 | $386k | 6.5k | 59.38 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $461k | 30k | 15.37 | |
| Ampco-Pittsburgh (AP) | 0.1 | $451k | 51k | 8.90 | |
| Ocwen Financial Corporation | 0.1 | $412k | 100k | 4.12 | |
| Movado (MOV) | 0.1 | $384k | 10k | 38.40 | |
| Marchex (MCHX) | 0.1 | $436k | 162k | 2.70 | |
| ePlus (PLUS) | 0.1 | $380k | 5.0k | 76.00 | |
| Mednax (MD) | 0.1 | $401k | 7.2k | 55.69 | |
| TESSCO Technologies | 0.1 | $379k | 16k | 23.07 | |
| First of Long Island Corporation | 0.1 | $432k | 16k | 27.43 | |
| Century Ban | 0.1 | $397k | 5.0k | 79.40 | |
| Performant Finl (PHLT) | 0.1 | $450k | 150k | 3.00 | |
| Federated National Holding C | 0.1 | $394k | 25k | 15.76 | |
| News (NWSA) | 0.1 | $431k | 28k | 15.39 | |
| Owens Rlty Mtg | 0.1 | $437k | 30k | 14.57 | |
| Perrigo Company (PRGO) | 0.1 | $389k | 4.8k | 81.04 | |
| Pentair cs (PNR) | 0.1 | $409k | 6.0k | 68.17 | |
| Citizens Financial (CFG) | 0.1 | $420k | 10k | 42.00 | |
| National Western Life (NWLI) | 0.1 | $457k | 1.5k | 304.67 | |
| Ies Hldgs (IESC) | 0.1 | $455k | 30k | 15.17 | |
| Medequities Realty Trust reit | 0.1 | $409k | 39k | 10.51 | |
| Colony Northstar | 0.1 | $450k | 80k | 5.62 | |
| ConocoPhillips (COP) | 0.0 | $296k | 5.0k | 59.20 | |
| United Technologies Corporation | 0.0 | $315k | 2.5k | 126.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 5.0k | 67.00 | |
| Shire | 0.0 | $298k | 2.0k | 149.00 | |
| Manpower (MAN) | 0.0 | $345k | 3.0k | 115.00 | |
| Sinclair Broadcast | 0.0 | $313k | 10k | 31.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $342k | 2.0k | 171.00 | |
| Syntel | 0.0 | $332k | 13k | 25.15 | |
| Benchmark Electronics (BHE) | 0.0 | $299k | 10k | 29.90 | |
| Dcp Midstream Partners | 0.0 | $330k | 9.4k | 35.11 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $296k | 11k | 26.95 | |
| Preformed Line Products Company (PLPC) | 0.0 | $342k | 5.2k | 65.50 | |
| Five Star Quality Care | 0.0 | $361k | 276k | 1.31 | |
| Cu (CULP) | 0.0 | $306k | 10k | 30.60 | |
| Bank of Marin Ban (BMRC) | 0.0 | $348k | 5.0k | 68.97 | |
| Beasley Broadcast | 0.0 | $367k | 33k | 11.30 | |
| Southern National Banc. of Virginia | 0.0 | $376k | 24k | 15.82 | |
| U.s. Concrete Inc Cmn | 0.0 | $315k | 5.2k | 60.45 | |
| Kinder Morgan (KMI) | 0.0 | $373k | 25k | 14.92 | |
| Apollo Global Management 'a' | 0.0 | $296k | 10k | 29.60 | |
| Spok Holdings (SPOK) | 0.0 | $299k | 20k | 14.95 | |
| Synchrony Financial (SYF) | 0.0 | $359k | 11k | 32.64 | |
| Tree (TREE) | 0.0 | $328k | 1.0k | 328.00 | |
| Cowen Group Inc New Cl A | 0.0 | $331k | 25k | 13.18 | |
| Dxc Technology (DXC) | 0.0 | $294k | 3.0k | 99.36 | |
| Quarterhill | 0.0 | $336k | 232k | 1.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.2k | 199.84 | |
| Lennar Corporation (LEN) | 0.0 | $266k | 4.5k | 58.99 | |
| ACI Worldwide (ACIW) | 0.0 | $285k | 12k | 23.75 | |
| Dover Downs Gaming & Entertainment | 0.0 | $219k | 165k | 1.33 | |
| Discovery Communications | 0.0 | $216k | 10k | 21.60 | |
| Papa John's Int'l (PZZA) | 0.0 | $229k | 4.0k | 57.25 | |
| Fiserv (FI) | 0.0 | $285k | 4.0k | 71.25 | |
| Axis Capital Holdings (AXS) | 0.0 | $288k | 5.0k | 57.60 | |
| Gulf Island Fabrication | 0.0 | $213k | 30k | 7.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $293k | 12k | 24.42 | |
| Agilysys (AGYS) | 0.0 | $268k | 23k | 11.91 | |
| Apogee Enterprises (APOG) | 0.0 | $217k | 5.0k | 43.40 | |
| M/I Homes (MHO) | 0.0 | $223k | 7.0k | 31.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $252k | 1.0k | 252.00 | |
| NN (NNBR) | 0.0 | $240k | 10k | 24.00 | |
| Ypf Sa (YPF) | 0.0 | $216k | 10k | 21.60 | |
| Nicholas Financial | 0.0 | $271k | 30k | 9.06 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $281k | 5.6k | 50.04 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $226k | 60k | 3.77 | |
| CECO Environmental (CECO) | 0.0 | $210k | 47k | 4.44 | |
| Southern Missouri Ban (SMBC) | 0.0 | $220k | 6.0k | 36.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 5.0k | 47.20 | |
| Dht Holdings (DHT) | 0.0 | $286k | 85k | 3.38 | |
| Broadwind Energy (BWEN) | 0.0 | $286k | 130k | 2.20 | |
| Sanmina (SANM) | 0.0 | $262k | 10k | 26.20 | |
| Model N (MODN) | 0.0 | $268k | 15k | 17.53 | |
| Usa Compression Partners (USAC) | 0.0 | $288k | 17k | 16.94 | |
| Cvr Refng | 0.0 | $218k | 17k | 12.82 | |
| Ally Financial (ALLY) | 0.0 | $270k | 10k | 26.41 | |
| Onemain Holdings (OMF) | 0.0 | $264k | 9.0k | 29.33 | |
| Apptio Inc cl a | 0.0 | $222k | 8.0k | 27.75 | |
| Micro Focus Intl | 0.0 | $267k | 19k | 14.11 | |
| Consol Energy (CEIX) | 0.0 | $271k | 9.4k | 28.98 | |
| Altair Engr (ALTR) | 0.0 | $217k | 7.2k | 30.14 | |
| Cactus Inc - A (WHD) | 0.0 | $269k | 10k | 26.90 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 2.0k | 100.50 | |
| Steelcase (SCS) | 0.0 | $204k | 15k | 13.60 | |
| Dover Motorsports | 0.0 | $157k | 75k | 2.10 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $126k | 10k | 12.60 | |
| Libbey | 0.0 | $164k | 34k | 4.88 | |
| American Axle & Manufact. Holdings | 0.0 | $162k | 11k | 14.73 | |
| Brookdale Senior Living (BKD) | 0.0 | $201k | 30k | 6.70 | |
| PriceSmart (PSMT) | 0.0 | $209k | 2.5k | 83.60 | |
| MainSource Financial | 0.0 | $203k | 5.0k | 40.60 | |
| Salem Communications (SALM) | 0.0 | $176k | 49k | 3.61 | |
| InfuSystem Holdings (INFU) | 0.0 | $160k | 55k | 2.91 | |
| Aegion | 0.0 | $203k | 9.1k | 22.26 | |
| Dean Foods Company | 0.0 | $130k | 16k | 8.33 | |
| Platform Specialty Prods Cor | 0.0 | $165k | 18k | 9.32 | |
| Enable Midstream | 0.0 | $151k | 11k | 13.73 | |
| Aspen Aerogels (ASPN) | 0.0 | $172k | 41k | 4.18 | |
| Agrofresh Solutions | 0.0 | $189k | 26k | 7.24 | |
| First Data | 0.0 | $158k | 10k | 15.80 | |
| Tronc | 0.0 | $170k | 10k | 16.54 | |
| Telaria | 0.0 | $189k | 50k | 3.75 | |
| Luxfer Holdings (LXFR) | 0.0 | $178k | 14k | 12.71 | |
| Mobile TeleSystems OJSC | 0.0 | $114k | 10k | 11.40 | |
| Entercom Communications | 0.0 | $97k | 10k | 9.70 | |
| Teekay Shipping Marshall Isl | 0.0 | $121k | 15k | 8.07 | |
| E.W. Scripps Company (SSP) | 0.0 | $124k | 10k | 11.98 | |
| Capital Product | 0.0 | $73k | 24k | 3.09 | |
| Digi International (DGII) | 0.0 | $110k | 11k | 10.16 | |
| Houston Wire & Cable Company | 0.0 | $117k | 16k | 7.22 | |
| ENGlobal Corporation | 0.0 | $124k | 150k | 0.83 | |
| PC Mall | 0.0 | $97k | 13k | 7.64 | |
| Zix Corporation | 0.0 | $94k | 22k | 4.29 | |
| Deswell Industries (DSWL) | 0.0 | $94k | 30k | 3.13 | |
| Optical Cable Corporation (OCC) | 0.0 | $97k | 33k | 2.98 | |
| Nabors Industries | 0.0 | $65k | 10k | 6.50 | |
| Friedman Inds (FRD) | 0.0 | $85k | 14k | 5.88 | |
| ImmuCell Corporation (ICCC) | 0.0 | $92k | 13k | 7.03 | |
| RCM Technologies (RCMT) | 0.0 | $115k | 20k | 5.75 | |
| Trinity Biotech | 0.0 | $77k | 15k | 5.13 | |
| Mind C T I (MNDO) | 0.0 | $90k | 41k | 2.20 | |
| GlobalSCAPE | 0.0 | $100k | 27k | 3.70 | |
| Evolving Systems (EVOL) | 0.0 | $119k | 25k | 4.86 | |
| Alj Regional Hldgs | 0.0 | $56k | 26k | 2.14 | |
| Intermolecular | 0.0 | $55k | 43k | 1.28 | |
| Network | 0.0 | $59k | 74k | 0.80 | |
| Arc Document Solutions (ARC) | 0.0 | $84k | 39k | 2.17 | |
| Aerohive Networks | 0.0 | $49k | 13k | 3.77 | |
| Independence Contract Dril I | 0.0 | $73k | 21k | 3.56 | |
| Pfenex | 0.0 | $82k | 16k | 5.31 | |
| Affimed Therapeutics B V | 0.0 | $62k | 33k | 1.90 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $73k | 15k | 4.83 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $67k | 45k | 1.51 | |
| Dhi (DHX) | 0.0 | $60k | 36k | 1.66 | |
| Gannett | 0.0 | $100k | 10k | 10.00 | |
| Support | 0.0 | $58k | 22k | 2.64 | |
| Sierra Oncology | 0.0 | $49k | 25k | 1.98 | |
| Rafael Hldgs (RFL) | 0.0 | $46k | 10k | 4.51 | |
| Senomyx | 0.0 | $31k | 35k | 0.90 | |
| American Lorain Corporation | 0.0 | $7.0k | 35k | 0.20 | |
| Verastem | 0.0 | $33k | 12k | 2.85 | |
| Scynexis | 0.0 | $15k | 11k | 1.35 | |
| Vical | 0.0 | $19k | 13k | 1.42 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $35k | 11k | 3.18 |
