RBF Capital as of June 30, 2018
Portfolio Holdings for RBF Capital
RBF Capital holds 395 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.2 | $62M | 218.00 | 282041.28 | |
| Bmc Stk Hldgs | 5.6 | $48M | 2.3M | 20.85 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $40M | 146k | 271.28 | |
| Morgan Stanley (MS) | 4.5 | $38M | 800k | 47.40 | |
| Jd (JD) | 3.7 | $32M | 808k | 38.95 | |
| Bank of America Corporation (BAC) | 2.8 | $24M | 850k | 28.19 | |
| Pepsi (PEP) | 2.4 | $21M | 190k | 108.87 | |
| Alibaba Group Holding (BABA) | 2.2 | $19M | 102k | 185.53 | |
| Facebook Inc cl a (META) | 2.0 | $17M | 87k | 194.33 | |
| UnitedHealth (UNH) | 1.6 | $14M | 55k | 245.35 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 68k | 196.52 | |
| Visa (V) | 1.5 | $13M | 95k | 132.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 10k | 1115.61 | |
| State Street Corporation (STT) | 1.2 | $10M | 110k | 93.09 | |
| S&p Global (SPGI) | 1.2 | $10M | 50k | 203.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.8M | 103k | 85.65 | |
| Andeavor | 1.0 | $8.1M | 62k | 131.18 | |
| Hca Holdings (HCA) | 0.9 | $7.7M | 75k | 102.60 | |
| Fanhua Inc -ads american depository receipt | 0.8 | $7.2M | 254k | 28.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.1M | 20k | 355.00 | |
| U.S. Physical Therapy (USPH) | 0.8 | $6.7M | 70k | 96.00 | |
| BlackRock | 0.7 | $6.0M | 12k | 499.00 | |
| Willdan (WLDN) | 0.7 | $6.0M | 193k | 30.97 | |
| CNO Financial (CNO) | 0.7 | $5.7M | 300k | 19.04 | |
| Phillips 66 (PSX) | 0.7 | $5.6M | 50k | 112.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 55k | 98.62 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.4M | 100k | 53.93 | |
| Gibraltar Industries (ROCK) | 0.6 | $5.3M | 140k | 37.50 | |
| Goldman Sachs (GS) | 0.6 | $5.1M | 23k | 220.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.0M | 340k | 14.76 | |
| Kroger (KR) | 0.6 | $4.8M | 170k | 28.45 | |
| Hldgs (UAL) | 0.6 | $4.9M | 70k | 69.73 | |
| Ez (EZPW) | 0.6 | $4.8M | 398k | 12.05 | |
| NCI Building Systems | 0.6 | $4.7M | 224k | 21.00 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.7M | 203k | 23.22 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 100k | 43.86 | |
| Toll Brothers (TOL) | 0.5 | $4.4M | 120k | 36.99 | |
| Carriage Services (CSV) | 0.5 | $4.4M | 181k | 24.55 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.3M | 337k | 12.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 41k | 104.20 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $4.2M | 137k | 30.29 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 39k | 104.87 | |
| Stratus Properties (STRS) | 0.5 | $4.1M | 133k | 30.55 | |
| American International (AIG) | 0.5 | $4.0M | 75k | 53.03 | |
| Proshares Tr Ii sht vix st trm | 0.5 | $4.0M | 312k | 12.72 | |
| Spirit Airlines | 0.5 | $3.9M | 107k | 36.40 | |
| Fiesta Restaurant | 0.5 | $3.9M | 136k | 28.70 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.9M | 20k | 193.30 | |
| Entegris (ENTG) | 0.4 | $3.7M | 110k | 33.90 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.7M | 43k | 86.27 | |
| Colony Cap Inc New cl a | 0.4 | $3.7M | 595k | 6.24 | |
| LKQ Corporation (LKQ) | 0.4 | $3.6M | 114k | 31.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 70k | 51.10 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.6M | 154k | 23.20 | |
| Weight Watchers International | 0.4 | $3.5M | 35k | 101.11 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.4M | 80k | 43.08 | |
| Amazon (AMZN) | 0.4 | $3.4M | 2.0k | 1700.00 | |
| Central Garden & Pet (CENT) | 0.4 | $3.4M | 79k | 43.47 | |
| Msci (MSCI) | 0.4 | $3.3M | 20k | 165.45 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 40k | 83.28 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.2M | 41k | 79.00 | |
| Capital One Financial (COF) | 0.4 | $3.0M | 33k | 91.89 | |
| Centene Corporation (CNC) | 0.4 | $3.1M | 25k | 123.19 | |
| Basic Energy Services | 0.4 | $3.0M | 273k | 11.11 | |
| Crocs (CROX) | 0.3 | $3.0M | 168k | 17.61 | |
| Carrols Restaurant | 0.3 | $3.0M | 200k | 14.85 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 20k | 144.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 2.5k | 1129.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 42k | 64.38 | |
| Huttig Building Products | 0.3 | $2.7M | 566k | 4.75 | |
| V.F. Corporation (VFC) | 0.3 | $2.6M | 32k | 81.53 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.7M | 132k | 20.19 | |
| Hrg | 0.3 | $2.6M | 200k | 13.09 | |
| Alliance One Intl | 0.3 | $2.6M | 162k | 15.88 | |
| Tailored Brands | 0.3 | $2.6M | 100k | 25.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.5M | 21k | 120.34 | |
| Entravision Communication (EVC) | 0.3 | $2.5M | 501k | 5.00 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 60k | 41.00 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 30k | 78.40 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 22k | 103.73 | |
| Lear Corporation (LEA) | 0.3 | $2.2M | 12k | 185.78 | |
| Lumber Liquidators Holdings | 0.3 | $2.2M | 90k | 24.35 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.2M | 50k | 43.36 | |
| PRGX Global | 0.3 | $2.2M | 230k | 9.70 | |
| VMware | 0.3 | $2.2M | 15k | 147.00 | |
| Viad (PRSU) | 0.3 | $2.2M | 40k | 54.25 | |
| Flexsteel Industries (FLXS) | 0.3 | $2.2M | 55k | 39.91 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 20k | 109.85 | |
| Allergan | 0.3 | $2.2M | 13k | 166.69 | |
| Altaba | 0.3 | $2.2M | 30k | 73.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 50k | 43.34 | |
| Honeywell International (HON) | 0.2 | $2.2M | 15k | 144.07 | |
| Hanmi Financial (HAFC) | 0.2 | $2.1M | 75k | 28.35 | |
| Under Armour Inc Cl C (UA) | 0.2 | $2.1M | 100k | 21.08 | |
| First Choice Bancorp | 0.2 | $2.1M | 70k | 30.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 62k | 32.89 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 15k | 135.13 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 15k | 135.67 | |
| Verint Systems (VRNT) | 0.2 | $2.0M | 44k | 44.44 | |
| eBay (EBAY) | 0.2 | $1.9M | 52k | 36.35 | |
| RPM International (RPM) | 0.2 | $1.7M | 30k | 58.33 | |
| First Community Corporation (FCCO) | 0.2 | $1.8M | 70k | 25.10 | |
| Olin Corporation (OLN) | 0.2 | $1.7M | 60k | 28.72 | |
| Unilever | 0.2 | $1.7M | 30k | 55.73 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 15k | 111.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 40k | 42.90 | |
| Archrock (AROC) | 0.2 | $1.7M | 139k | 12.02 | |
| Avid Technology | 0.2 | $1.6M | 311k | 5.20 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 73.29 | |
| Radian (RDN) | 0.2 | $1.6M | 100k | 16.22 | |
| Mueller Water Products (MWA) | 0.2 | $1.6M | 136k | 11.72 | |
| Psychemedics (PMD) | 0.2 | $1.5M | 79k | 19.24 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 20k | 75.30 | |
| Lee Enterprises, Incorporated | 0.2 | $1.5M | 530k | 2.87 | |
| Gulf Island Fabrication | 0.2 | $1.5M | 172k | 9.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $1.5M | 50k | 30.68 | |
| Gencor Industries (GENC) | 0.2 | $1.5M | 91k | 16.15 | |
| American Express Company (AXP) | 0.2 | $1.5M | 15k | 98.00 | |
| Pulte (PHM) | 0.2 | $1.4M | 50k | 28.76 | |
| Libbey | 0.2 | $1.5M | 182k | 8.13 | |
| Kelly Services (KELYA) | 0.2 | $1.5M | 66k | 22.45 | |
| Teekay Lng Partners | 0.2 | $1.5M | 87k | 16.85 | |
| Key Energy Svcs Inc Del | 0.2 | $1.4M | 87k | 16.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 20k | 66.00 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 69.25 | |
| Asta Funding | 0.2 | $1.4M | 400k | 3.40 | |
| Central Garden & Pet (CENTA) | 0.2 | $1.3M | 33k | 40.47 | |
| PGT | 0.2 | $1.4M | 65k | 20.85 | |
| Oneok (OKE) | 0.2 | $1.4M | 20k | 69.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.4M | 125k | 10.85 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.3M | 75k | 17.78 | |
| Equifax (EFX) | 0.1 | $1.3M | 10k | 125.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 82.73 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 10k | 131.10 | |
| Foot Locker | 0.1 | $1.3M | 25k | 52.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 80k | 16.45 | |
| PAR Technology Corporation (PAR) | 0.1 | $1.2M | 71k | 17.68 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | 60k | 21.73 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.3M | 58k | 22.00 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 21k | 60.00 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $1.3M | 432k | 3.01 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 20k | 62.80 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 30k | 40.86 | |
| Everest Re Group (EG) | 0.1 | $1.2M | 5.0k | 230.40 | |
| WellCare Health Plans | 0.1 | $1.2M | 5.0k | 246.20 | |
| Marsh & McLennan Companies | 0.1 | $1.2M | 15k | 82.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 25k | 48.57 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 114k | 10.23 | |
| Servicemaster Global | 0.1 | $1.2M | 20k | 59.45 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 10k | 111.40 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 60k | 18.00 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 10k | 109.20 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 20k | 53.40 | |
| Spar (SGRP) | 0.1 | $1.1M | 894k | 1.26 | |
| Discover Financial Services | 0.1 | $1.1M | 15k | 70.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 102.90 | |
| Aspen Insurance Holdings | 0.1 | $1.0M | 25k | 40.72 | |
| Amer (UHAL) | 0.1 | $997k | 2.8k | 356.07 | |
| Medequities Realty Trust reit | 0.1 | $1.0M | 95k | 11.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $913k | 10k | 91.30 | |
| Analog Devices (ADI) | 0.1 | $959k | 10k | 95.90 | |
| Aetna | 0.1 | $918k | 5.0k | 183.60 | |
| Cousins Properties | 0.1 | $906k | 93k | 9.70 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $961k | 552k | 1.74 | |
| SIFCO Industries (SIF) | 0.1 | $931k | 176k | 5.29 | |
| Rosetta Stone | 0.1 | $944k | 59k | 16.04 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $948k | 30k | 31.60 | |
| Total System Services | 0.1 | $845k | 10k | 84.50 | |
| Fifth Third Ban (FITB) | 0.1 | $850k | 30k | 28.72 | |
| Overstock (BBBY) | 0.1 | $828k | 25k | 33.65 | |
| AllianceBernstein Holding (AB) | 0.1 | $857k | 30k | 28.57 | |
| Perceptron | 0.1 | $874k | 83k | 10.58 | |
| L.S. Starrett Company | 0.1 | $840k | 131k | 6.40 | |
| Century Casinos (CNTY) | 0.1 | $875k | 100k | 8.75 | |
| Spx Flow | 0.1 | $875k | 20k | 43.75 | |
| United Rentals (URI) | 0.1 | $738k | 5.0k | 147.60 | |
| Investors Title Company (ITIC) | 0.1 | $739k | 4.0k | 184.75 | |
| Omni (OMC) | 0.1 | $763k | 10k | 76.30 | |
| Amtrust Financial Services | 0.1 | $794k | 55k | 14.57 | |
| Macquarie Infrastructure Company | 0.1 | $749k | 18k | 42.19 | |
| H&E Equipment Services | 0.1 | $752k | 20k | 37.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $744k | 20k | 37.20 | |
| SurModics (SRDX) | 0.1 | $770k | 14k | 55.67 | |
| First Internet Bancorp (INBK) | 0.1 | $788k | 23k | 34.11 | |
| Dawson Geophysical (DWSN) | 0.1 | $790k | 100k | 7.90 | |
| Willis Towers Watson (WTW) | 0.1 | $758k | 5.0k | 151.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $799k | 24k | 33.47 | |
| Stars Group | 0.1 | $726k | 20k | 36.30 | |
| Career Education | 0.1 | $647k | 40k | 16.18 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 15k | 43.00 | |
| Avnet (AVT) | 0.1 | $643k | 15k | 42.87 | |
| Halliburton Company (HAL) | 0.1 | $676k | 15k | 45.07 | |
| Deluxe Corporation (DLX) | 0.1 | $662k | 10k | 66.20 | |
| Service Corporation International (SCI) | 0.1 | $716k | 20k | 35.80 | |
| Universal Technical Institute (UTI) | 0.1 | $698k | 221k | 3.15 | |
| Mitcham Industries | 0.1 | $642k | 160k | 4.02 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $687k | 31k | 21.91 | |
| Comscore | 0.1 | $669k | 31k | 21.79 | |
| Nathan's Famous (NATH) | 0.1 | $659k | 7.0k | 94.14 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $652k | 9.0k | 72.44 | |
| Hollyfrontier Corp | 0.1 | $684k | 10k | 68.40 | |
| Navient Corporation equity (NAVI) | 0.1 | $674k | 52k | 13.02 | |
| Tegna (TGNA) | 0.1 | $674k | 62k | 10.85 | |
| Gcp Applied Technologies | 0.1 | $651k | 23k | 28.93 | |
| E TRADE Financial Corporation | 0.1 | $612k | 10k | 61.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $623k | 10k | 62.30 | |
| Abbott Laboratories (ABT) | 0.1 | $610k | 10k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 10k | 55.40 | |
| United Technologies Corporation | 0.1 | $625k | 5.0k | 125.00 | |
| Ctrip.com International | 0.1 | $572k | 12k | 47.67 | |
| Brookdale Senior Living (BKD) | 0.1 | $624k | 69k | 9.09 | |
| Aon | 0.1 | $562k | 4.1k | 137.07 | |
| Hudson Global | 0.1 | $607k | 375k | 1.62 | |
| Williams Partners | 0.1 | $609k | 15k | 40.60 | |
| Fednat Holding | 0.1 | $577k | 25k | 23.08 | |
| SkyWest (SKYW) | 0.1 | $519k | 10k | 51.90 | |
| Philip Morris International (PM) | 0.1 | $484k | 6.0k | 80.67 | |
| PetroChina Company | 0.1 | $490k | 6.5k | 75.38 | |
| Lannett Company | 0.1 | $544k | 40k | 13.60 | |
| Baidu (BIDU) | 0.1 | $493k | 2.0k | 246.50 | |
| Alaska Communications Systems | 0.1 | $531k | 300k | 1.77 | |
| Preformed Line Products Company (PLPC) | 0.1 | $468k | 5.2k | 89.64 | |
| Cambrex Corporation | 0.1 | $523k | 10k | 52.30 | |
| Movado (MOV) | 0.1 | $483k | 10k | 48.30 | |
| Rockwell Automation (ROK) | 0.1 | $499k | 3.0k | 166.33 | |
| Independence Holding Company | 0.1 | $499k | 15k | 33.27 | |
| Kinder Morgan (KMI) | 0.1 | $502k | 29k | 17.43 | |
| Flagstar Ban | 0.1 | $514k | 15k | 34.27 | |
| Owens Rlty Mtg | 0.1 | $500k | 30k | 16.67 | |
| Hubbell (HUBB) | 0.1 | $476k | 4.5k | 105.78 | |
| Ies Hldgs (IESC) | 0.1 | $503k | 30k | 16.77 | |
| Cars (CARS) | 0.1 | $473k | 17k | 28.38 | |
| General Electric Company | 0.1 | $428k | 32k | 13.38 | |
| H&R Block (HRB) | 0.1 | $456k | 20k | 22.80 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $446k | 10k | 44.60 | |
| WESCO International (WCC) | 0.1 | $457k | 8.0k | 57.12 | |
| PDL BioPharma | 0.1 | $407k | 173k | 2.35 | |
| PICO Holdings | 0.1 | $466k | 40k | 11.65 | |
| New Oriental Education & Tech | 0.1 | $464k | 4.9k | 94.69 | |
| Brunswick Corporation (BC) | 0.1 | $419k | 6.5k | 64.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $435k | 30k | 14.50 | |
| Rogers Communications -cl B (RCI) | 0.1 | $403k | 8.5k | 47.41 | |
| Syntel | 0.1 | $466k | 13k | 35.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $431k | 1.0k | 431.00 | |
| Five Star Quality Care | 0.1 | $411k | 276k | 1.49 | |
| Ocwen Financial Corporation | 0.1 | $396k | 100k | 3.96 | |
| Marchex (MCHX) | 0.1 | $403k | 131k | 3.07 | |
| First of Long Island Corporation | 0.1 | $391k | 16k | 24.83 | |
| Garmin (GRMN) | 0.1 | $388k | 6.4k | 60.99 | |
| Bank of Marin Ban (BMRC) | 0.1 | $408k | 5.0k | 80.86 | |
| Continental Materials Corporation | 0.1 | $422k | 26k | 16.11 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $387k | 5.6k | 68.92 | |
| Southern National Banc. of Virginia | 0.1 | $424k | 24k | 17.84 | |
| Dht Holdings (DHT) | 0.1 | $397k | 85k | 4.70 | |
| Berry Plastics (BERY) | 0.1 | $459k | 10k | 45.90 | |
| Citizens Financial (CFG) | 0.1 | $389k | 10k | 38.90 | |
| National Western Life (NWLI) | 0.1 | $461k | 1.5k | 307.33 | |
| Crown Holdings (CCK) | 0.0 | $298k | 6.7k | 44.81 | |
| SLM Corporation (SLM) | 0.0 | $344k | 30k | 11.47 | |
| At&t (T) | 0.0 | $342k | 11k | 32.16 | |
| Pitney Bowes (PBI) | 0.0 | $343k | 40k | 8.58 | |
| Timken Company (TKR) | 0.0 | $381k | 8.8k | 43.30 | |
| ConocoPhillips (COP) | 0.0 | $348k | 5.0k | 69.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 5.0k | 61.80 | |
| Shire | 0.0 | $338k | 2.0k | 169.00 | |
| Sinclair Broadcast | 0.0 | $322k | 10k | 32.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $333k | 2.0k | 166.50 | |
| Agilysys (AGYS) | 0.0 | $349k | 23k | 15.51 | |
| Dcp Midstream Partners | 0.0 | $372k | 9.4k | 39.57 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $319k | 2.5k | 127.60 | |
| StarTek | 0.0 | $311k | 49k | 6.29 | |
| Mednax (MD) | 0.0 | $312k | 7.2k | 43.33 | |
| Tesla Motors (TSLA) | 0.0 | $343k | 1.0k | 343.00 | |
| Beasley Broadcast | 0.0 | $364k | 33k | 11.21 | |
| Century Ban | 0.0 | $382k | 5.0k | 76.40 | |
| Apollo Global Management 'a' | 0.0 | $319k | 10k | 31.90 | |
| Performant Finl (PHLT) | 0.0 | $323k | 150k | 2.15 | |
| Perrigo Company (PRGO) | 0.0 | $354k | 4.8k | 73.75 | |
| Spok Holdings (SPOK) | 0.0 | $301k | 20k | 15.05 | |
| Synchrony Financial (SYF) | 0.0 | $372k | 11k | 33.82 | |
| Onemain Holdings (OMF) | 0.0 | $302k | 9.0k | 33.56 | |
| Cowen Group Inc New Cl A | 0.0 | $348k | 25k | 13.86 | |
| Consol Energy (CEIX) | 0.0 | $359k | 9.4k | 38.40 | |
| Cactus Inc - A (WHD) | 0.0 | $338k | 10k | 33.80 | |
| First Financial Ban (FFBC) | 0.0 | $213k | 6.9k | 30.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $232k | 1.2k | 186.95 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 4.5k | 52.56 | |
| Tiffany & Co. | 0.0 | $263k | 2.0k | 131.50 | |
| ACI Worldwide (ACIW) | 0.0 | $296k | 12k | 24.67 | |
| Manpower (MAN) | 0.0 | $258k | 3.0k | 86.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $293k | 165k | 1.78 | |
| Discovery Communications | 0.0 | $274k | 10k | 27.40 | |
| Fiserv (FI) | 0.0 | $296k | 4.0k | 74.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $278k | 5.0k | 55.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $269k | 11k | 24.45 | |
| Apogee Enterprises (APOG) | 0.0 | $241k | 5.0k | 48.20 | |
| Benchmark Electronics (BHE) | 0.0 | $292k | 10k | 29.20 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $287k | 11k | 26.13 | |
| USANA Health Sciences (USNA) | 0.0 | $231k | 2.0k | 115.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $294k | 1.0k | 294.00 | |
| PriceSmart (PSMT) | 0.0 | $226k | 2.5k | 90.40 | |
| TESSCO Technologies | 0.0 | $285k | 16k | 17.35 | |
| Cu (CULP) | 0.0 | $246k | 10k | 24.60 | |
| Nicholas Financial | 0.0 | $247k | 27k | 9.22 | |
| Salem Communications (SALM) | 0.0 | $242k | 46k | 5.29 | |
| Financial Engines | 0.0 | $252k | 5.6k | 45.00 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $244k | 60k | 4.07 | |
| CECO Environmental (CECO) | 0.0 | $290k | 47k | 6.13 | |
| Southern Missouri Ban (SMBC) | 0.0 | $234k | 6.0k | 39.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $274k | 5.2k | 52.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $239k | 5.0k | 47.80 | |
| Aegion | 0.0 | $235k | 9.1k | 25.77 | |
| Oaktree Cap | 0.0 | $259k | 6.3k | 41.11 | |
| Broadwind Energy (BWEN) | 0.0 | $268k | 114k | 2.36 | |
| Sanmina (SANM) | 0.0 | $293k | 10k | 29.30 | |
| Model N (MODN) | 0.0 | $281k | 15k | 18.38 | |
| Usa Compression Partners (USAC) | 0.0 | $286k | 17k | 16.82 | |
| Pentair cs (PNR) | 0.0 | $252k | 6.0k | 42.00 | |
| Ally Financial (ALLY) | 0.0 | $273k | 10k | 26.70 | |
| Tree (TREE) | 0.0 | $214k | 1.0k | 214.00 | |
| First Data | 0.0 | $290k | 14k | 21.09 | |
| Donnelley R R & Sons Co when issued | 0.0 | $288k | 50k | 5.76 | |
| Apptio Inc cl a | 0.0 | $289k | 8.0k | 36.12 | |
| Dxc Technology (DXC) | 0.0 | $243k | 3.0k | 82.12 | |
| Quarterhill | 0.0 | $257k | 232k | 1.11 | |
| Pq Group Hldgs | 0.0 | $232k | 13k | 17.70 | |
| Luxfer Holdings (LXFR) | 0.0 | $250k | 14k | 17.86 | |
| Altair Engr (ALTR) | 0.0 | $249k | 7.2k | 34.58 | |
| Steelcase (SCS) | 0.0 | $203k | 15k | 13.53 | |
| Symantec Corporation | 0.0 | $209k | 10k | 20.90 | |
| Dover Motorsports | 0.0 | $168k | 75k | 2.25 | |
| Papa John's Int'l (PZZA) | 0.0 | $203k | 4.0k | 50.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $139k | 10k | 13.90 | |
| E.W. Scripps Company (SSP) | 0.0 | $139k | 10k | 13.43 | |
| Digi International (DGII) | 0.0 | $195k | 14k | 14.10 | |
| Houston Wire & Cable Company | 0.0 | $139k | 16k | 8.58 | |
| Intuit (INTU) | 0.0 | $204k | 1.0k | 204.00 | |
| ENGlobal Corporation | 0.0 | $193k | 150k | 1.29 | |
| PC Mall | 0.0 | $197k | 13k | 15.51 | |
| NN (NNBR) | 0.0 | $189k | 10k | 18.90 | |
| Optical Cable Corporation (OCC) | 0.0 | $128k | 33k | 3.94 | |
| Mind C T I (MNDO) | 0.0 | $159k | 74k | 2.16 | |
| Hudson Technologies (HDSN) | 0.0 | $136k | 66k | 2.06 | |
| Dean Foods Company | 0.0 | $164k | 16k | 10.51 | |
| Enable Midstream | 0.0 | $188k | 11k | 17.09 | |
| Aspen Aerogels (ASPN) | 0.0 | $199k | 41k | 4.84 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $144k | 15k | 9.60 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $131k | 57k | 2.29 | |
| Fitbit | 0.0 | $132k | 20k | 6.60 | |
| Tronc | 0.0 | $183k | 10k | 17.80 | |
| Spirit Mta Reit | 0.0 | $175k | 17k | 10.30 | |
| Mobile TeleSystems OJSC | 0.0 | $126k | 14k | 9.00 | |
| Entercom Communications | 0.0 | $76k | 10k | 7.60 | |
| Teekay Shipping Marshall Isl | 0.0 | $116k | 15k | 7.73 | |
| Capital Product | 0.0 | $72k | 24k | 3.05 | |
| LSI Industries (LYTS) | 0.0 | $59k | 11k | 5.44 | |
| Deswell Industries (DSWL) | 0.0 | $101k | 30k | 3.37 | |
| SigmaTron International (SGMA) | 0.0 | $104k | 14k | 7.35 | |
| Nabors Industries | 0.0 | $62k | 10k | 6.20 | |
| Friedman Inds (FRD) | 0.0 | $117k | 14k | 8.10 | |
| ImmuCell Corporation (ICCC) | 0.0 | $90k | 13k | 6.88 | |
| RCM Technologies (RCMT) | 0.0 | $99k | 20k | 4.95 | |
| Amarin Corporation | 0.0 | $99k | 34k | 2.94 | |
| Allot Communications (ALLT) | 0.0 | $94k | 18k | 5.31 | |
| Trinity Biotech | 0.0 | $75k | 15k | 5.00 | |
| GlobalSCAPE | 0.0 | $103k | 27k | 3.81 | |
| Evolving Systems (EVOL) | 0.0 | $70k | 25k | 2.86 | |
| Exfo | 0.0 | $78k | 23k | 3.46 | |
| Alj Regional Hldgs | 0.0 | $59k | 31k | 1.90 | |
| Intermolecular | 0.0 | $75k | 43k | 1.74 | |
| Network | 0.0 | $87k | 74k | 1.18 | |
| Arc Document Solutions (ARC) | 0.0 | $68k | 39k | 1.76 | |
| Conatus Pharmaceuticals | 0.0 | $59k | 13k | 4.54 | |
| Advaxis | 0.0 | $46k | 30k | 1.52 | |
| Aerohive Networks | 0.0 | $53k | 13k | 4.08 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $101k | 15k | 6.65 | |
| Independence Contract Dril I | 0.0 | $85k | 21k | 4.15 | |
| Pfenex | 0.0 | $85k | 16k | 5.50 | |
| Affimed Therapeutics B V | 0.0 | $46k | 27k | 1.71 | |
| Dhi (DHX) | 0.0 | $83k | 36k | 2.29 | |
| Gannett | 0.0 | $107k | 10k | 10.70 | |
| Axovant Sciences | 0.0 | $57k | 24k | 2.38 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $56k | 11k | 5.09 | |
| Shine | 0.0 | $58k | 31k | 1.86 | |
| Support | 0.0 | $62k | 22k | 2.82 | |
| Sierra Oncology | 0.0 | $51k | 16k | 3.10 | |
| Jounce Therapeutics | 0.0 | $86k | 11k | 7.87 | |
| Asv Hldgs | 0.0 | $98k | 16k | 6.01 | |
| Coda Octopus Group (CODA) | 0.0 | $44k | 12k | 3.71 | |
| Rafael Hldgs (RFL) | 0.0 | $93k | 10k | 9.12 | |
| Senomyx | 0.0 | $20k | 16k | 1.22 | |
| American Lorain Corporation | 0.0 | $7.0k | 35k | 0.20 | |
| Scynexis | 0.0 | $19k | 11k | 1.71 | |
| Vical | 0.0 | $15k | 13k | 1.12 | |
| Vistagen Therapeutics | 0.0 | $35k | 25k | 1.40 |