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 (FANH) | 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 (BLK) | 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 (SAVE) | 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 (LLFLQ) | 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 (VVI) | 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 (GIFI) | 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 (FL) | 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 (WBA) | 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 (MMC) | 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 (DFS) | 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 (BYON) | 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 (HEES) | 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 (FLIC) | 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 (BBGI) | 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 (PFMT) | 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 (GENN) | 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 (TK) | 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 (AMRN) | 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 |