RBF Capital as of Sept. 30, 2018
Portfolio Holdings for RBF Capital
RBF Capital holds 412 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.6 | $70M | 218.00 | 320000.00 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $48M | 166k | 290.72 | |
| Bmc Stk Hldgs | 4.6 | $43M | 2.3M | 18.65 | |
| Morgan Stanley (MS) | 4.5 | $41M | 881k | 46.57 | |
| Bank of America Corporation (BAC) | 2.6 | $24M | 817k | 29.46 | |
| Pepsi (PEP) | 2.3 | $21M | 190k | 111.80 | |
| Alibaba Group Holding (BABA) | 1.9 | $17M | 105k | 164.76 | |
| Hanger Orthopedic | 1.7 | $16M | 744k | 20.83 | |
| MasterCard Incorporated (MA) | 1.6 | $15M | 68k | 222.61 | |
| UnitedHealth (UNH) | 1.6 | $15M | 55k | 266.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 12k | 1193.45 | |
| Visa (V) | 1.6 | $14M | 95k | 150.09 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 87k | 164.46 | |
| Hca Holdings (HCA) | 1.1 | $10M | 75k | 139.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $10M | 199k | 52.05 | |
| S&p Global (SPGI) | 1.1 | $9.8M | 50k | 195.40 | |
| Andeavor | 1.0 | $9.5M | 62k | 153.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.4M | 100k | 93.91 | |
| State Street Corporation (STT) | 1.0 | $9.2M | 110k | 83.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.6M | 200k | 43.27 | |
| U.S. Physical Therapy (USPH) | 0.9 | $8.3M | 70k | 118.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $8.3M | 160k | 51.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.3M | 20k | 367.45 | |
| BlackRock | 0.8 | $7.1M | 15k | 471.33 | |
| Fanhua Inc -ads american depository receipt | 0.7 | $6.7M | 250k | 27.02 | |
| Willdan (WLDN) | 0.7 | $6.6M | 193k | 33.96 | |
| Coca-Cola Company (KO) | 0.7 | $6.5M | 140k | 46.19 | |
| Gibraltar Industries (ROCK) | 0.7 | $6.4M | 140k | 45.60 | |
| CNO Financial (CNO) | 0.7 | $6.4M | 300k | 21.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 55k | 114.36 | |
| Hldgs (UAL) | 0.7 | $6.2M | 70k | 89.06 | |
| Altaba | 0.7 | $6.0M | 88k | 68.12 | |
| Phillips 66 (PSX) | 0.6 | $5.6M | 50k | 112.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 47k | 112.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.3M | 130k | 41.00 | |
| Goldman Sachs (GS) | 0.6 | $5.2M | 23k | 224.26 | |
| Bausch Health Companies (BHC) | 0.6 | $5.2M | 203k | 25.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.1M | 340k | 14.92 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.1M | 100k | 50.99 | |
| Spirit Airlines | 0.6 | $5.0M | 107k | 46.97 | |
| Kroger (KR) | 0.5 | $4.9M | 170k | 29.11 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.9M | 337k | 14.45 | |
| Capital One Financial (COF) | 0.5 | $4.7M | 50k | 94.94 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.6M | 20k | 228.55 | |
| LKQ Corporation (LKQ) | 0.5 | $4.4M | 140k | 31.67 | |
| Toll Brothers (TOL) | 0.5 | $4.2M | 128k | 33.03 | |
| Ez (EZPW) | 0.5 | $4.3M | 398k | 10.70 | |
| Carriage Services (CSV) | 0.5 | $4.1M | 192k | 21.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $4.1M | 663k | 6.24 | |
| Dell Technologies Inc Class V equity | 0.5 | $4.2M | 43k | 97.11 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 35k | 116.95 | |
| Stratus Properties (STRS) | 0.4 | $4.1M | 133k | 30.60 | |
| Amazon (AMZN) | 0.4 | $4.0M | 2.0k | 2003.00 | |
| American International (AIG) | 0.4 | $4.0M | 75k | 53.24 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.9M | 137k | 28.72 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.4 | $4.0M | 68k | 59.09 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.6M | 80k | 45.01 | |
| Crocs (CROX) | 0.4 | $3.6M | 168k | 21.29 | |
| Centene Corporation (CNC) | 0.4 | $3.6M | 25k | 144.77 | |
| Fiesta Restaurant | 0.4 | $3.6M | 136k | 26.75 | |
| Colony Cap Inc New cl a | 0.4 | $3.6M | 595k | 6.09 | |
| Foot Locker | 0.4 | $3.5M | 68k | 50.98 | |
| Msci (MSCI) | 0.4 | $3.5M | 20k | 177.40 | |
| Paypal Holdings (PYPL) | 0.4 | $3.5M | 40k | 87.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 70k | 49.16 | |
| NCI Building Systems | 0.4 | $3.4M | 224k | 15.15 | |
| Entegris (ENTG) | 0.3 | $3.2M | 110k | 28.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 41k | 77.15 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.1M | 154k | 20.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 40k | 78.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.5k | 1207.20 | |
| V.F. Corporation (VFC) | 0.3 | $3.0M | 32k | 93.44 | |
| Carrols Restaurant | 0.3 | $2.9M | 200k | 14.60 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 20k | 145.30 | |
| Central Garden & Pet (CENT) | 0.3 | $2.8M | 79k | 36.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.8M | 21k | 133.57 | |
| Basic Energy Services | 0.3 | $2.7M | 273k | 9.99 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 60k | 42.97 | |
| Tailored Brands | 0.3 | $2.5M | 101k | 25.19 | |
| Weight Watchers International | 0.3 | $2.5M | 35k | 71.99 | |
| Honeywell International (HON) | 0.3 | $2.5M | 15k | 166.40 | |
| Entravision Communication (EVC) | 0.3 | $2.5M | 501k | 4.90 | |
| Independent Bank (INDB) | 0.3 | $2.5M | 30k | 82.60 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.5M | 134k | 18.67 | |
| Allergan | 0.3 | $2.5M | 13k | 190.45 | |
| PPG Industries (PPG) | 0.3 | $2.4M | 22k | 109.14 | |
| Huttig Building Products | 0.3 | $2.4M | 566k | 4.22 | |
| Viad (PRSU) | 0.3 | $2.4M | 40k | 59.25 | |
| Under Armour Inc Cl C (UA) | 0.3 | $2.4M | 121k | 19.46 | |
| Spectrum Brands Holding (SPB) | 0.3 | $2.4M | 32k | 74.73 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 15k | 152.47 | |
| VMware | 0.2 | $2.3M | 15k | 156.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.2M | 17k | 132.97 | |
| Verint Systems (VRNT) | 0.2 | $2.2M | 44k | 50.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 50k | 42.92 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 15k | 136.20 | |
| Radian (RDN) | 0.2 | $2.1M | 100k | 20.67 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.0M | 50k | 39.55 | |
| PRGX Global | 0.2 | $2.0M | 230k | 8.70 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 20k | 102.50 | |
| Pyx | 0.2 | $2.0M | 89k | 23.00 | |
| RPM International (RPM) | 0.2 | $1.9M | 30k | 64.93 | |
| First Choice Bancorp | 0.2 | $1.9M | 70k | 27.09 | |
| Avid Technology | 0.2 | $1.8M | 311k | 5.93 | |
| Hanmi Financial (HAFC) | 0.2 | $1.9M | 75k | 24.91 | |
| Tilray | 0.2 | $1.9M | 13k | 143.62 | |
| Lear Corporation (LEA) | 0.2 | $1.7M | 12k | 145.01 | |
| Libbey | 0.2 | $1.8M | 204k | 8.75 | |
| Gulf Island Fabrication | 0.2 | $1.8M | 177k | 9.95 | |
| Psychemedics (PMD) | 0.2 | $1.6M | 87k | 18.81 | |
| Marsh & McLennan Companies | 0.2 | $1.7M | 20k | 82.70 | |
| Unilever | 0.2 | $1.7M | 30k | 55.57 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 15k | 112.80 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 50k | 33.98 | |
| Flexsteel Industries (FLXS) | 0.2 | $1.6M | 55k | 29.75 | |
| First Community Corporation (FCCO) | 0.2 | $1.7M | 70k | 24.20 | |
| Archrock (AROC) | 0.2 | $1.7M | 139k | 12.20 | |
| American Express Company (AXP) | 0.2 | $1.6M | 15k | 106.47 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 10k | 156.10 | |
| Lumber Liquidators Holdings | 0.2 | $1.6M | 101k | 15.49 | |
| CSG Systems International (CSGS) | 0.2 | $1.6M | 39k | 40.15 | |
| WellCare Health Plans | 0.2 | $1.6M | 5.0k | 320.40 | |
| Olin Corporation (OLN) | 0.2 | $1.5M | 60k | 25.68 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 71.47 | |
| Mueller Water Products (MWA) | 0.2 | $1.6M | 136k | 11.51 | |
| Kelly Services (KELYA) | 0.2 | $1.6M | 66k | 24.03 | |
| Asta Funding | 0.2 | $1.6M | 400k | 3.95 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.6M | 71k | 22.23 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 6.0k | 264.83 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 20k | 73.70 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 151.20 | |
| Teekay Lng Partners | 0.2 | $1.5M | 87k | 16.70 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 21k | 72.88 | |
| Pangaea Logistics Solution L (PANL) | 0.2 | $1.5M | 432k | 3.50 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 68.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 25k | 54.46 | |
| Lee Enterprises, Incorporated | 0.1 | $1.4M | 530k | 2.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 80k | 17.19 | |
| PGT | 0.1 | $1.4M | 65k | 21.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 60k | 23.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 25k | 54.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.4M | 50k | 27.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 20k | 66.80 | |
| Equifax (EFX) | 0.1 | $1.3M | 10k | 130.60 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 10k | 127.80 | |
| eBay (EBAY) | 0.1 | $1.3M | 40k | 33.02 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.2M | 552k | 2.26 | |
| Oneok (OKE) | 0.1 | $1.3M | 20k | 67.77 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.3M | 58k | 22.90 | |
| Donnelley R R & Sons Co when issued | 0.1 | $1.3M | 236k | 5.40 | |
| Discover Financial Services | 0.1 | $1.2M | 15k | 76.42 | |
| Pulte (PHM) | 0.1 | $1.2M | 50k | 24.78 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 10k | 122.00 | |
| Rosetta Stone | 0.1 | $1.2M | 59k | 19.89 | |
| Servicemaster Global | 0.1 | $1.2M | 20k | 62.05 | |
| Gencor Industries (GENC) | 0.1 | $1.1M | 91k | 12.05 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 228.40 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 20k | 55.80 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.1M | 33k | 33.15 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 20k | 55.10 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.1M | 75k | 14.30 | |
| Total System Services | 0.1 | $987k | 10k | 98.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 102.10 | |
| Aetna | 0.1 | $1.0M | 5.0k | 202.80 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 60k | 17.10 | |
| Aspen Insurance Holdings | 0.1 | $1.0M | 25k | 41.80 | |
| Amer (UHAL) | 0.1 | $999k | 2.8k | 356.79 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.0M | 30k | 34.50 | |
| Spx Flow | 0.1 | $1.0M | 20k | 52.00 | |
| Key Energy Svcs Inc Del | 0.1 | $998k | 87k | 11.44 | |
| Analog Devices (ADI) | 0.1 | $925k | 10k | 92.50 | |
| Service Corporation International (SCI) | 0.1 | $884k | 20k | 44.20 | |
| AllianceBernstein Holding (AB) | 0.1 | $914k | 30k | 30.47 | |
| SurModics (SRDX) | 0.1 | $913k | 12k | 74.64 | |
| SIFCO Industries (SIF) | 0.1 | $889k | 176k | 5.05 | |
| Spar (SGRP) | 0.1 | $876k | 894k | 0.98 | |
| Medequities Realty Trust reit | 0.1 | $922k | 95k | 9.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $858k | 10k | 85.80 | |
| United Rentals (URI) | 0.1 | $818k | 5.0k | 163.60 | |
| Fifth Third Ban (FITB) | 0.1 | $826k | 30k | 27.91 | |
| Cousins Properties | 0.1 | $831k | 93k | 8.89 | |
| Amtrust Financial Services | 0.1 | $791k | 55k | 14.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $788k | 20k | 39.40 | |
| Middleby Corporation (MIDD) | 0.1 | $870k | 6.7k | 129.33 | |
| L.S. Starrett Company | 0.1 | $787k | 131k | 6.00 | |
| Aon | 0.1 | $784k | 5.1k | 153.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $836k | 24k | 35.02 | |
| Cisco Systems (CSCO) | 0.1 | $730k | 15k | 48.67 | |
| United Technologies Corporation | 0.1 | $699k | 5.0k | 139.80 | |
| Ampco-Pittsburgh (AP) | 0.1 | $720k | 122k | 5.90 | |
| Macquarie Infrastructure Company | 0.1 | $750k | 16k | 46.14 | |
| H&E Equipment Services | 0.1 | $756k | 20k | 37.80 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $742k | 33k | 22.76 | |
| Perceptron | 0.1 | $759k | 78k | 9.75 | |
| Century Casinos (CNTY) | 0.1 | $746k | 100k | 7.46 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $722k | 9.0k | 80.22 | |
| Hollyfrontier Corp | 0.1 | $699k | 10k | 69.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $778k | 13k | 60.31 | |
| Navient Corporation equity (NAVI) | 0.1 | $698k | 52k | 13.49 | |
| Tegna (TGNA) | 0.1 | $743k | 62k | 11.96 | |
| Willis Towers Watson (WTW) | 0.1 | $705k | 5.0k | 141.00 | |
| Avnet (AVT) | 0.1 | $672k | 15k | 44.80 | |
| Halliburton Company (HAL) | 0.1 | $608k | 15k | 40.53 | |
| Williams Companies (WMB) | 0.1 | $609k | 22k | 27.18 | |
| Investors Title Company (ITIC) | 0.1 | $672k | 4.0k | 168.00 | |
| Omni (OMC) | 0.1 | $680k | 10k | 68.00 | |
| Overstock (BBBY) | 0.1 | $657k | 24k | 27.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $682k | 1.5k | 454.67 | |
| Brookdale Senior Living (BKD) | 0.1 | $674k | 69k | 9.82 | |
| Cambrex Corporation | 0.1 | $684k | 10k | 68.40 | |
| Mitcham Industries | 0.1 | $662k | 160k | 4.15 | |
| Dawson Geophysical (DWSN) | 0.1 | $619k | 100k | 6.19 | |
| Hubbell (HUBB) | 0.1 | $601k | 4.5k | 133.56 | |
| Broadcom (AVGO) | 0.1 | $617k | 2.5k | 246.80 | |
| Fednat Holding | 0.1 | $637k | 25k | 25.48 | |
| E TRADE Financial Corporation | 0.1 | $524k | 10k | 52.40 | |
| Via | 0.1 | $520k | 15k | 33.77 | |
| Career Education | 0.1 | $597k | 40k | 14.92 | |
| H&R Block (HRB) | 0.1 | $515k | 20k | 25.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $526k | 10k | 52.60 | |
| Deluxe Corporation (DLX) | 0.1 | $569k | 10k | 56.90 | |
| PetroChina Company | 0.1 | $562k | 6.9k | 81.45 | |
| Thor Industries (THO) | 0.1 | $586k | 7.0k | 83.71 | |
| Universal Technical Institute (UTI) | 0.1 | $589k | 221k | 2.66 | |
| Syntel | 0.1 | $541k | 13k | 40.98 | |
| Rockwell Automation (ROK) | 0.1 | $563k | 3.0k | 187.67 | |
| Independence Holding Company | 0.1 | $539k | 15k | 35.93 | |
| Comscore | 0.1 | $560k | 31k | 18.24 | |
| Nathan's Famous (NATH) | 0.1 | $577k | 7.0k | 82.43 | |
| Kinder Morgan (KMI) | 0.1 | $599k | 34k | 17.72 | |
| First Internet Bancorp (INBK) | 0.1 | $551k | 18k | 30.44 | |
| Hudson Global | 0.1 | $596k | 375k | 1.59 | |
| Gcp Applied Technologies | 0.1 | $597k | 23k | 26.53 | |
| Ies Hldgs (IESC) | 0.1 | $585k | 30k | 19.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 12k | 35.42 | |
| Transocean (RIG) | 0.1 | $419k | 30k | 13.97 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $449k | 10k | 44.90 | |
| Philip Morris International (PM) | 0.1 | $489k | 6.0k | 81.50 | |
| Qualcomm (QCOM) | 0.1 | $504k | 7.0k | 72.00 | |
| WESCO International (WCC) | 0.1 | $492k | 8.0k | 61.50 | |
| Dover Downs Gaming & Entertainment | 0.1 | $467k | 165k | 2.84 | |
| PDL BioPharma | 0.1 | $455k | 173k | 2.63 | |
| PICO Holdings | 0.1 | $502k | 40k | 12.55 | |
| Baidu (BIDU) | 0.1 | $457k | 2.0k | 228.50 | |
| Brunswick Corporation (BC) | 0.1 | $436k | 6.5k | 67.08 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $420k | 30k | 14.00 | |
| Alaska Communications Systems | 0.1 | $492k | 300k | 1.64 | |
| Movado (MOV) | 0.1 | $419k | 10k | 41.90 | |
| Garmin (GRMN) | 0.1 | $446k | 6.4k | 70.10 | |
| Bank of Marin Ban (BMRC) | 0.1 | $423k | 5.0k | 83.83 | |
| Continental Materials Corporation | 0.1 | $424k | 26k | 16.19 | |
| Flagstar Ban | 0.1 | $472k | 15k | 31.47 | |
| Berry Plastics (BERY) | 0.1 | $484k | 10k | 48.40 | |
| Owens Rlty Mtg | 0.1 | $502k | 30k | 16.90 | |
| National Western Life (NWLI) | 0.1 | $479k | 1.5k | 319.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $416k | 26k | 16.31 | |
| Cars (CARS) | 0.1 | $460k | 17k | 27.60 | |
| Stars Group | 0.1 | $498k | 20k | 24.90 | |
| SLM Corporation (SLM) | 0.0 | $335k | 30k | 11.17 | |
| ACI Worldwide (ACIW) | 0.0 | $338k | 12k | 28.17 | |
| SkyWest (SKYW) | 0.0 | $359k | 6.1k | 58.93 | |
| ConocoPhillips (COP) | 0.0 | $387k | 5.0k | 77.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | 5.0k | 70.60 | |
| Shire | 0.0 | $363k | 2.0k | 181.50 | |
| Fiserv (FI) | 0.0 | $330k | 4.0k | 82.50 | |
| Ctrip.com International | 0.0 | $372k | 10k | 37.20 | |
| New Oriental Education & Tech | 0.0 | $363k | 4.9k | 74.08 | |
| Agilysys (AGYS) | 0.0 | $367k | 23k | 16.31 | |
| Dcp Midstream Partners | 0.0 | $372k | 9.4k | 39.57 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $352k | 2.5k | 140.80 | |
| Preformed Line Products Company (PLPC) | 0.0 | $367k | 5.2k | 70.29 | |
| Ocwen Financial Corporation | 0.0 | $394k | 100k | 3.94 | |
| Marchex (MCHX) | 0.0 | $336k | 121k | 2.78 | |
| StarTek | 0.0 | $327k | 49k | 6.62 | |
| Mednax (MD) | 0.0 | $336k | 7.2k | 46.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $362k | 15k | 24.13 | |
| First of Long Island Corporation | 0.0 | $343k | 16k | 21.78 | |
| Altra Holdings | 0.0 | $363k | 8.8k | 41.25 | |
| Century Ban | 0.0 | $361k | 5.0k | 72.20 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $405k | 5.6k | 72.13 | |
| Southern National Banc. of Virginia | 0.0 | $385k | 24k | 16.20 | |
| CECO Environmental (CECO) | 0.0 | $373k | 47k | 7.89 | |
| Apollo Global Management 'a' | 0.0 | $346k | 10k | 34.60 | |
| Dht Holdings (DHT) | 0.0 | $397k | 85k | 4.70 | |
| Citizens Financial (CFG) | 0.0 | $386k | 10k | 38.60 | |
| First Data | 0.0 | $329k | 14k | 24.46 | |
| Arconic | 0.0 | $392k | 18k | 22.02 | |
| Cowen Group Inc New Cl A | 0.0 | $409k | 25k | 16.29 | |
| Quarterhill | 0.0 | $327k | 232k | 1.41 | |
| Consol Energy (CEIX) | 0.0 | $382k | 9.4k | 40.86 | |
| Luxfer Holdings (LXFR) | 0.0 | $326k | 14k | 23.29 | |
| Cactus Inc - A (WHD) | 0.0 | $383k | 10k | 38.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $266k | 1.2k | 214.34 | |
| General Electric Company | 0.0 | $271k | 24k | 11.29 | |
| Pitney Bowes (PBI) | 0.0 | $283k | 40k | 7.08 | |
| Steelcase (SCS) | 0.0 | $278k | 15k | 18.53 | |
| Tiffany & Co. | 0.0 | $258k | 2.0k | 129.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $234k | 10k | 23.40 | |
| PG&E Corporation (PCG) | 0.0 | $299k | 6.5k | 46.00 | |
| Manpower (MAN) | 0.0 | $258k | 3.0k | 86.00 | |
| Discovery Communications | 0.0 | $320k | 10k | 32.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $289k | 5.0k | 57.80 | |
| Sinclair Broadcast | 0.0 | $284k | 10k | 28.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $289k | 2.0k | 144.50 | |
| Owens-Illinois | 0.0 | $287k | 15k | 18.80 | |
| Benchmark Electronics (BHE) | 0.0 | $234k | 10k | 23.40 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $268k | 11k | 24.40 | |
| USANA Health Sciences (USNA) | 0.0 | $241k | 2.0k | 120.50 | |
| Five Star Quality Care | 0.0 | $237k | 276k | 0.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $283k | 1.0k | 283.00 | |
| Powell Industries (POWL) | 0.0 | $232k | 6.4k | 36.25 | |
| TESSCO Technologies | 0.0 | $251k | 16k | 15.28 | |
| Cu (CULP) | 0.0 | $242k | 10k | 24.20 | |
| Nicholas Financial | 0.0 | $317k | 27k | 11.83 | |
| U.s. Concrete Inc Cmn | 0.0 | $239k | 5.2k | 45.86 | |
| Aegion | 0.0 | $231k | 9.1k | 25.33 | |
| Oaktree Cap | 0.0 | $261k | 6.3k | 41.43 | |
| Broadwind Energy (BWEN) | 0.0 | $247k | 114k | 2.18 | |
| Performant Finl (PHLT) | 0.0 | $318k | 150k | 2.12 | |
| Sanmina (SANM) | 0.0 | $276k | 10k | 27.60 | |
| Mplx (MPLX) | 0.0 | $312k | 9.0k | 34.67 | |
| Model N (MODN) | 0.0 | $242k | 15k | 15.83 | |
| Usa Compression Partners (USAC) | 0.0 | $281k | 17k | 16.53 | |
| Pentair cs (PNR) | 0.0 | $260k | 6.0k | 43.33 | |
| Ally Financial (ALLY) | 0.0 | $270k | 10k | 26.41 | |
| Spok Holdings (SPOK) | 0.0 | $308k | 20k | 15.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $252k | 9.1k | 27.69 | |
| Onemain Holdings (OMF) | 0.0 | $302k | 9.0k | 33.56 | |
| Apptio Inc cl a | 0.0 | $296k | 8.0k | 37.00 | |
| Dxc Technology (DXC) | 0.0 | $277k | 3.0k | 93.61 | |
| Altair Engr (ALTR) | 0.0 | $291k | 6.7k | 43.43 | |
| First Financial Ban (FFBC) | 0.0 | $206k | 6.9k | 29.70 | |
| RadNet (RDNT) | 0.0 | $205k | 14k | 15.07 | |
| Lennar Corporation (LEN) | 0.0 | $211k | 4.5k | 46.80 | |
| Dover Motorsports | 0.0 | $161k | 75k | 2.16 | |
| Papa John's Int'l (PZZA) | 0.0 | $205k | 4.0k | 51.25 | |
| Ituran Location And Control (ITRN) | 0.0 | $204k | 5.9k | 34.45 | |
| Apogee Enterprises (APOG) | 0.0 | $207k | 5.0k | 41.40 | |
| E.W. Scripps Company (SSP) | 0.0 | $171k | 10k | 16.52 | |
| Digi International (DGII) | 0.0 | $186k | 14k | 13.45 | |
| Intuit (INTU) | 0.0 | $227k | 1.0k | 227.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $208k | 7.5k | 27.73 | |
| ENGlobal Corporation | 0.0 | $153k | 150k | 1.02 | |
| PriceSmart (PSMT) | 0.0 | $202k | 2.5k | 80.80 | |
| NN (NNBR) | 0.0 | $156k | 10k | 15.60 | |
| Optical Cable Corporation (OCC) | 0.0 | $198k | 33k | 6.09 | |
| Salem Communications (SALM) | 0.0 | $142k | 42k | 3.39 | |
| Mind C T I (MNDO) | 0.0 | $170k | 74k | 2.31 | |
| Beasley Broadcast | 0.0 | $224k | 33k | 6.90 | |
| Exfo | 0.0 | $141k | 37k | 3.80 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $222k | 60k | 3.70 | |
| Southern Missouri Ban (SMBC) | 0.0 | $224k | 6.0k | 37.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $221k | 5.0k | 44.20 | |
| Enable Midstream | 0.0 | $185k | 11k | 16.82 | |
| Gopro (GPRO) | 0.0 | $160k | 22k | 7.21 | |
| Aspen Aerogels (ASPN) | 0.0 | $188k | 41k | 4.57 | |
| Tree (TREE) | 0.0 | $230k | 1.0k | 230.00 | |
| Ferroglobe (GSM) | 0.0 | $169k | 21k | 8.16 | |
| Tronc | 0.0 | $168k | 10k | 16.34 | |
| Pq Group Hldgs | 0.0 | $229k | 13k | 17.47 | |
| Newmark Group (NMRK) | 0.0 | $207k | 19k | 11.19 | |
| Spirit Mta Reit | 0.0 | $196k | 17k | 11.53 | |
| Greensky Inc Class A | 0.0 | $185k | 10k | 17.96 | |
| Mobile TeleSystems OJSC | 0.0 | $119k | 14k | 8.50 | |
| Entercom Communications | 0.0 | $79k | 10k | 7.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $113k | 10k | 11.30 | |
| Capital Product | 0.0 | $66k | 24k | 2.80 | |
| Houston Wire & Cable Company | 0.0 | $125k | 16k | 7.72 | |
| LSI Industries (LYTS) | 0.0 | $50k | 11k | 4.61 | |
| Deswell Industries (DSWL) | 0.0 | $105k | 30k | 3.50 | |
| SigmaTron International (SGMA) | 0.0 | $81k | 14k | 5.73 | |
| Nabors Industries | 0.0 | $62k | 10k | 6.20 | |
| Friedman Inds (FRD) | 0.0 | $136k | 14k | 9.41 | |
| ImmuCell Corporation (ICCC) | 0.0 | $109k | 13k | 8.33 | |
| RCM Technologies (RCMT) | 0.0 | $85k | 20k | 4.25 | |
| Allot Communications (ALLT) | 0.0 | $109k | 18k | 6.16 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $127k | 11k | 11.65 | |
| Trinity Biotech | 0.0 | $60k | 15k | 4.00 | |
| GlobalSCAPE | 0.0 | $136k | 34k | 4.01 | |
| Evolving Systems (EVOL) | 0.0 | $58k | 25k | 2.37 | |
| Hudson Technologies (HDSN) | 0.0 | $85k | 66k | 1.29 | |
| Alj Regional Hldgs | 0.0 | $53k | 31k | 1.71 | |
| Intermolecular | 0.0 | $67k | 58k | 1.17 | |
| Arc Document Solutions (ARC) | 0.0 | $110k | 39k | 2.84 | |
| Dean Foods Company | 0.0 | $111k | 16k | 7.12 | |
| Conatus Pharmaceuticals | 0.0 | $75k | 13k | 5.77 | |
| Aerohive Networks | 0.0 | $54k | 13k | 4.15 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $119k | 15k | 7.83 | |
| Independence Contract Dril I | 0.0 | $101k | 21k | 4.93 | |
| Pfenex | 0.0 | $79k | 16k | 5.11 | |
| Affimed Therapeutics B V | 0.0 | $70k | 16k | 4.35 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $77k | 57k | 1.35 | |
| Dhi (DHX) | 0.0 | $76k | 36k | 2.10 | |
| Gannett | 0.0 | $100k | 10k | 10.00 | |
| Fitbit | 0.0 | $107k | 20k | 5.35 | |
| Axovant Sciences | 0.0 | $58k | 24k | 2.42 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $56k | 11k | 5.09 | |
| Support | 0.0 | $64k | 22k | 2.92 | |
| Jounce Therapeutics | 0.0 | $71k | 11k | 6.50 | |
| Asv Hldgs | 0.0 | $83k | 17k | 4.94 | |
| Best | 0.0 | $136k | 23k | 5.91 | |
| Coda Octopus Group (CODA) | 0.0 | $72k | 12k | 6.07 | |
| Perion Network (PERI) | 0.0 | $74k | 25k | 3.00 | |
| Senomyx | 0.0 | $24k | 16k | 1.46 | |
| Ata (AACG) | 0.0 | $11k | 10k | 1.05 | |
| American Lorain Corporation | 0.0 | $4.9k | 35k | 0.14 | |
| American Electric Technologies | 0.0 | $46k | 66k | 0.70 | |
| Advaxis | 0.0 | $28k | 30k | 0.92 | |
| Scynexis | 0.0 | $13k | 11k | 1.17 | |
| Vical | 0.0 | $18k | 13k | 1.34 | |
| Vistagen Therapeutics | 0.0 | $36k | 25k | 1.44 | |
| Sierra Oncology | 0.0 | $28k | 16k | 1.70 |