RBF Capital as of Dec. 31, 2018
Portfolio Holdings for RBF Capital
RBF Capital holds 411 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.7 | $67M | 218.00 | 306000.00 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $37M | 146k | 249.92 | |
| Bmc Stk Hldgs | 4.6 | $36M | 2.3M | 15.48 | |
| Morgan Stanley (MS) | 4.3 | $33M | 825k | 39.65 | |
| Pepsi (PEP) | 2.7 | $20M | 185k | 110.48 | |
| Bank of America Corporation (BAC) | 2.6 | $20M | 817k | 24.64 | |
| Alibaba Group Holding (BABA) | 1.9 | $14M | 105k | 137.07 | |
| Hanger Orthopedic | 1.8 | $14M | 744k | 18.95 | |
| UnitedHealth (UNH) | 1.8 | $14M | 55k | 249.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $13M | 350k | 37.10 | |
| MasterCard Incorporated (MA) | 1.7 | $13M | 68k | 188.65 | |
| Visa (V) | 1.6 | $13M | 95k | 131.94 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 87k | 131.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 10k | 1035.59 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $9.4M | 200k | 47.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.3M | 100k | 93.15 | |
| Hca Holdings (HCA) | 1.2 | $9.3M | 75k | 124.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $9.1M | 200k | 45.58 | |
| S&p Global (SPGI) | 1.1 | $8.5M | 50k | 169.94 | |
| State Street Corporation (STT) | 1.0 | $7.5M | 119k | 63.07 | |
| U.S. Physical Therapy (USPH) | 0.9 | $7.2M | 70k | 102.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.9M | 180k | 38.10 | |
| Willdan (WLDN) | 0.9 | $6.8M | 193k | 34.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.1M | 20k | 302.65 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.0M | 101k | 59.01 | |
| Hldgs (UAL) | 0.8 | $5.9M | 70k | 83.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 55k | 101.56 | |
| Spirit Airlines | 0.7 | $5.6M | 97k | 57.92 | |
| Fanhua Inc -ads american depository receipt | 0.7 | $5.5M | 250k | 21.95 | |
| Capital One Financial (COF) | 0.7 | $5.3M | 70k | 75.59 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.0M | 140k | 35.59 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 100k | 47.35 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.7M | 100k | 47.07 | |
| American International (AIG) | 0.6 | $4.7M | 119k | 39.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 47k | 97.62 | |
| Crocs (CROX) | 0.6 | $4.4M | 168k | 25.98 | |
| Goldman Sachs (GS) | 0.6 | $4.3M | 26k | 167.05 | |
| Phillips 66 (PSX) | 0.6 | $4.3M | 50k | 86.16 | |
| CNO Financial (CNO) | 0.6 | $4.2M | 284k | 14.88 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.2M | 100k | 41.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.0M | 340k | 11.92 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 35k | 109.66 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.7M | 20k | 187.00 | |
| Bausch Health Companies (BHC) | 0.5 | $3.7M | 203k | 18.47 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.3M | 40k | 83.60 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 40k | 84.10 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.3M | 80k | 41.40 | |
| LKQ Corporation (LKQ) | 0.4 | $3.3M | 140k | 23.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $3.3M | 602k | 5.46 | |
| Stratus Properties (STRS) | 0.4 | $3.2M | 133k | 23.98 | |
| Colony Cap Inc New cl a | 0.4 | $3.2M | 692k | 4.68 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 20k | 158.20 | |
| Entegris (ENTG) | 0.4 | $3.1M | 110k | 27.89 | |
| Ez (EZPW) | 0.4 | $3.1M | 398k | 7.73 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.1M | 137k | 22.43 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $3.0M | 331k | 9.14 | |
| Toll Brothers (TOL) | 0.4 | $3.0M | 90k | 32.93 | |
| Carriage Services (CSV) | 0.4 | $3.0M | 193k | 15.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 44k | 65.51 | |
| Msci (MSCI) | 0.4 | $2.9M | 20k | 147.45 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.8M | 154k | 18.01 | |
| Kroger (KR) | 0.4 | $2.8M | 100k | 27.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.7M | 20k | 133.70 | |
| Central Garden & Pet (CENT) | 0.3 | $2.7M | 79k | 34.44 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 41k | 63.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.6M | 55k | 47.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.5k | 1044.80 | |
| BlackRock | 0.3 | $2.4M | 6.0k | 392.83 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 60k | 40.03 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 32k | 71.34 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 22k | 102.23 | |
| Independent Bank (INDB) | 0.3 | $2.1M | 30k | 70.30 | |
| PRGX Global | 0.3 | $2.2M | 228k | 9.47 | |
| Fiesta Restaurant | 0.3 | $2.1M | 136k | 15.51 | |
| VMware | 0.3 | $2.1M | 15k | 137.13 | |
| Honeywell International (HON) | 0.3 | $2.0M | 15k | 132.13 | |
| Viad (PRSU) | 0.3 | $2.0M | 40k | 50.10 | |
| Carrols Restaurant | 0.3 | $2.0M | 200k | 9.84 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 30k | 65.47 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 15k | 127.07 | |
| Nabors Industries | 0.2 | $2.0M | 976k | 2.00 | |
| Verint Systems (VRNT) | 0.2 | $1.9M | 44k | 42.30 | |
| Jeld-wen Hldg (JELD) | 0.2 | $1.9M | 132k | 14.21 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 116.93 | |
| RPM International (RPM) | 0.2 | $1.8M | 30k | 58.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 30k | 58.77 | |
| Entravision Communication (EVC) | 0.2 | $1.8M | 604k | 2.91 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.8M | 552k | 3.20 | |
| PDL BioPharma | 0.2 | $1.7M | 592k | 2.90 | |
| Asta Funding | 0.2 | $1.7M | 400k | 4.26 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 83.15 | |
| Marsh & McLennan Companies | 0.2 | $1.6M | 20k | 79.75 | |
| Unilever | 0.2 | $1.6M | 30k | 53.80 | |
| Lee Enterprises, Incorporated | 0.2 | $1.6M | 771k | 2.11 | |
| Radian (RDN) | 0.2 | $1.6M | 100k | 16.36 | |
| First Choice Bancorp | 0.2 | $1.6M | 70k | 22.60 | |
| Credit Suisse Group | 0.2 | $1.5M | 143k | 10.86 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.5M | 50k | 30.14 | |
| NCI Building Systems | 0.2 | $1.5M | 212k | 7.25 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.5M | 71k | 21.74 | |
| Altaba | 0.2 | $1.5M | 26k | 57.95 | |
| Lear Corporation (LEA) | 0.2 | $1.4M | 12k | 122.83 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 95.33 | |
| Avid Technology | 0.2 | $1.5M | 311k | 4.75 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.4M | 15k | 96.13 | |
| W.R. Grace & Co. | 0.2 | $1.5M | 23k | 64.89 | |
| Hanmi Financial (HAFC) | 0.2 | $1.5M | 75k | 19.71 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 21k | 68.32 | |
| Psychemedics (PMD) | 0.2 | $1.4M | 88k | 15.87 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 20k | 68.95 | |
| Kelly Services (KELYA) | 0.2 | $1.4M | 66k | 20.47 | |
| First Community Corporation (FCCO) | 0.2 | $1.4M | 70k | 19.43 | |
| Src Energy | 0.2 | $1.4M | 300k | 4.70 | |
| Brightview Holdings (BV) | 0.2 | $1.4M | 136k | 10.21 | |
| Pulte (PHM) | 0.2 | $1.3M | 50k | 26.00 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 10k | 128.60 | |
| Foot Locker | 0.2 | $1.3M | 24k | 53.18 | |
| Gulf Island Fabrication | 0.2 | $1.3M | 177k | 7.22 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.3M | 17k | 78.71 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.3M | 97k | 13.63 | |
| Pangaea Logistics Solution L (PANL) | 0.2 | $1.3M | 432k | 3.03 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.3M | 80k | 16.18 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 38k | 31.78 | |
| United Rentals (URI) | 0.2 | $1.2M | 12k | 102.50 | |
| Olin Corporation (OLN) | 0.2 | $1.2M | 60k | 20.12 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 25k | 49.24 | |
| Mueller Water Products (MWA) | 0.2 | $1.2M | 136k | 9.10 | |
| Flexsteel Industries (FLXS) | 0.2 | $1.2M | 55k | 22.07 | |
| Chimerix (CMRX) | 0.2 | $1.2M | 475k | 2.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 30k | 39.07 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 10k | 116.60 | |
| WellCare Health Plans | 0.1 | $1.2M | 5.0k | 236.00 | |
| eBay (EBAY) | 0.1 | $1.1M | 40k | 28.08 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.25 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.2M | 58k | 20.02 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 217.80 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 53.96 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.0M | 30k | 34.60 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.1M | 50k | 21.46 | |
| Archrock (AROC) | 0.1 | $1.0M | 139k | 7.49 | |
| Tilray | 0.1 | $1.1M | 15k | 70.53 | |
| Gencor Industries (GENC) | 0.1 | $1.0M | 94k | 10.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 20k | 50.45 | |
| Huttig Building Products | 0.1 | $1.0M | 566k | 1.80 | |
| Teekay Lng Partners | 0.1 | $959k | 87k | 11.02 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.0M | 33k | 31.25 | |
| PGT | 0.1 | $1.0M | 65k | 15.85 | |
| Rosetta Stone | 0.1 | $965k | 59k | 16.39 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $990k | 60k | 16.47 | |
| Discover Financial Services | 0.1 | $891k | 15k | 59.01 | |
| Equifax (EFX) | 0.1 | $931k | 10k | 93.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $922k | 20k | 46.10 | |
| Hub (HUBG) | 0.1 | $890k | 24k | 37.08 | |
| Landstar System (LSTR) | 0.1 | $957k | 10k | 95.70 | |
| Cogent Communications (CCOI) | 0.1 | $904k | 20k | 45.20 | |
| Amer (UHAL) | 0.1 | $919k | 2.8k | 328.21 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $906k | 15k | 60.40 | |
| Basic Energy Services | 0.1 | $895k | 233k | 3.84 | |
| Sensata Technolo (ST) | 0.1 | $900k | 20k | 44.83 | |
| Total System Services | 0.1 | $813k | 10k | 81.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $816k | 10k | 81.60 | |
| Service Corporation International (SCI) | 0.1 | $805k | 20k | 40.25 | |
| Universal Technical Institute (UTI) | 0.1 | $808k | 221k | 3.65 | |
| AllianceBernstein Holding (AB) | 0.1 | $820k | 30k | 27.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $854k | 20k | 42.70 | |
| Donnelley R R & Sons Co when issued | 0.1 | $875k | 221k | 3.96 | |
| Cnx Resources Corporation (CNX) | 0.1 | $854k | 75k | 11.42 | |
| Lumber Liquidators Holdings | 0.1 | $762k | 80k | 9.52 | |
| Omni (OMC) | 0.1 | $732k | 10k | 73.20 | |
| Cousins Properties | 0.1 | $738k | 93k | 7.90 | |
| Century Casinos (CNTY) | 0.1 | $739k | 100k | 7.39 | |
| Servicemaster Global | 0.1 | $735k | 20k | 36.75 | |
| Pieris Pharmaceuticals | 0.1 | $748k | 281k | 2.66 | |
| Willis Towers Watson (WTW) | 0.1 | $759k | 5.0k | 151.80 | |
| Intel Corporation (INTC) | 0.1 | $657k | 14k | 46.93 | |
| Investors Title Company (ITIC) | 0.1 | $707k | 4.0k | 176.75 | |
| Fifth Third Ban (FITB) | 0.1 | $696k | 30k | 23.51 | |
| Middleby Corporation (MIDD) | 0.1 | $691k | 6.7k | 102.72 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $686k | 33k | 21.04 | |
| L.S. Starrett Company | 0.1 | $686k | 131k | 5.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $678k | 13k | 52.56 | |
| Tegna (TGNA) | 0.1 | $675k | 62k | 10.87 | |
| Ferroglobe (GSM) | 0.1 | $706k | 444k | 1.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $708k | 24k | 29.65 | |
| Camping World Hldgs (CWH) | 0.1 | $689k | 60k | 11.46 | |
| Cisco Systems (CSCO) | 0.1 | $650k | 15k | 43.33 | |
| Libbey | 0.1 | $610k | 157k | 3.88 | |
| SurModics (SRDX) | 0.1 | $578k | 12k | 47.25 | |
| Perceptron | 0.1 | $634k | 78k | 8.14 | |
| SIFCO Industries (SIF) | 0.1 | $606k | 176k | 3.45 | |
| Cooper Standard Holdings (CPS) | 0.1 | $621k | 10k | 62.10 | |
| Aon | 0.1 | $596k | 4.1k | 145.37 | |
| Spx Flow | 0.1 | $608k | 20k | 30.40 | |
| Medequities Realty Trust reit | 0.1 | $649k | 95k | 6.84 | |
| H&R Block (HRB) | 0.1 | $507k | 20k | 25.35 | |
| Avnet (AVT) | 0.1 | $542k | 15k | 36.13 | |
| Macquarie Infrastructure Company | 0.1 | $547k | 15k | 36.58 | |
| Independence Holding Company | 0.1 | $528k | 15k | 35.20 | |
| Kinder Morgan (KMI) | 0.1 | $520k | 34k | 15.38 | |
| Hollyfrontier Corp | 0.1 | $511k | 10k | 51.10 | |
| Hudson Global | 0.1 | $506k | 375k | 1.35 | |
| Dorian Lpg (LPG) | 0.1 | $544k | 93k | 5.83 | |
| Kraft Heinz (KHC) | 0.1 | $560k | 13k | 43.08 | |
| Gcp Applied Technologies | 0.1 | $552k | 23k | 24.53 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $505k | 495k | 1.02 | |
| Fednat Holding | 0.1 | $498k | 25k | 19.92 | |
| E TRADE Financial Corporation | 0.1 | $439k | 10k | 43.90 | |
| TD Ameritrade Holding | 0.1 | $490k | 10k | 49.00 | |
| Career Education | 0.1 | $457k | 40k | 11.42 | |
| Procter & Gamble Company (PG) | 0.1 | $479k | 5.2k | 91.87 | |
| Williams Companies (WMB) | 0.1 | $494k | 22k | 22.04 | |
| Dover Downs Gaming & Entertainment | 0.1 | $456k | 165k | 2.77 | |
| PetroChina Company | 0.1 | $425k | 6.9k | 61.59 | |
| Alaska Communications Systems | 0.1 | $433k | 301k | 1.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $432k | 1.0k | 432.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $460k | 69k | 6.70 | |
| Rockwell Automation (ROK) | 0.1 | $451k | 3.0k | 150.33 | |
| Spar (SGRP) | 0.1 | $483k | 894k | 0.54 | |
| Nathan's Famous (NATH) | 0.1 | $465k | 7.0k | 66.43 | |
| Verastem | 0.1 | $449k | 134k | 3.36 | |
| Berry Plastics (BERY) | 0.1 | $475k | 10k | 47.50 | |
| Owens Rlty Mtg | 0.1 | $442k | 24k | 18.79 | |
| Navient Corporation equity (NAVI) | 0.1 | $456k | 52k | 8.81 | |
| Aspen Aerogels (ASPN) | 0.1 | $447k | 210k | 2.13 | |
| National Western Life (NWLI) | 0.1 | $451k | 1.5k | 300.67 | |
| Hubbell (HUBB) | 0.1 | $447k | 4.5k | 99.33 | |
| Ies Hldgs (IESC) | 0.1 | $467k | 30k | 15.57 | |
| Twilio Inc cl a (TWLO) | 0.1 | $447k | 5.0k | 89.40 | |
| Via | 0.1 | $396k | 15k | 25.71 | |
| Invacare Corporation | 0.1 | $369k | 86k | 4.30 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $375k | 10k | 37.50 | |
| Philip Morris International (PM) | 0.1 | $401k | 6.0k | 66.83 | |
| Shire | 0.1 | $348k | 2.0k | 174.00 | |
| Deluxe Corporation (DLX) | 0.1 | $384k | 10k | 38.40 | |
| WESCO International (WCC) | 0.1 | $384k | 8.0k | 48.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $373k | 120k | 3.10 | |
| H&E Equipment Services | 0.1 | $408k | 20k | 20.40 | |
| Cambrex Corporation | 0.1 | $378k | 10k | 37.80 | |
| Mitcham Industries | 0.1 | $409k | 160k | 2.56 | |
| Garmin (GRMN) | 0.1 | $403k | 6.4k | 63.34 | |
| Bank of Marin Ban (BMRC) | 0.1 | $416k | 10k | 41.22 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $393k | 5.6k | 69.99 | |
| Flagstar Ban | 0.1 | $396k | 15k | 26.40 | |
| Cvr Refng | 0.1 | $417k | 40k | 10.42 | |
| Vascular Biogenics | 0.1 | $353k | 364k | 0.97 | |
| Cars (CARS) | 0.1 | $358k | 17k | 21.48 | |
| Zai Lab (ZLAB) | 0.1 | $348k | 15k | 23.20 | |
| Spectrum Brands Holding (SPB) | 0.1 | $418k | 9.9k | 42.22 | |
| Sealed Air (SEE) | 0.0 | $314k | 9.0k | 34.89 | |
| ACI Worldwide (ACIW) | 0.0 | $332k | 12k | 27.67 | |
| SkyWest (SKYW) | 0.0 | $271k | 6.1k | 44.48 | |
| ConocoPhillips (COP) | 0.0 | $312k | 5.0k | 62.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $337k | 5.0k | 67.40 | |
| Fiserv (FI) | 0.0 | $294k | 4.0k | 73.50 | |
| Mueller Industries (MLI) | 0.0 | $304k | 13k | 23.38 | |
| New Oriental Education & Tech | 0.0 | $269k | 4.9k | 54.90 | |
| Baidu (BIDU) | 0.0 | $317k | 2.0k | 158.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $293k | 28k | 10.65 | |
| Agilysys (AGYS) | 0.0 | $323k | 23k | 14.35 | |
| Cirrus Logic (CRUS) | 0.0 | $332k | 10k | 33.20 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $319k | 2.5k | 127.60 | |
| Preformed Line Products Company (PLPC) | 0.0 | $283k | 5.2k | 54.20 | |
| Denbury Resources | 0.0 | $342k | 200k | 1.71 | |
| Movado (MOV) | 0.0 | $316k | 10k | 31.60 | |
| Marchex (MCHX) | 0.0 | $290k | 109k | 2.65 | |
| StarTek | 0.0 | $329k | 49k | 6.66 | |
| Mednax (MD) | 0.0 | $330k | 10k | 33.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $302k | 14k | 21.57 | |
| First of Long Island Corporation | 0.0 | $314k | 16k | 19.94 | |
| Continental Materials Corporation | 0.0 | $283k | 26k | 10.81 | |
| Century Ban | 0.0 | $339k | 5.0k | 67.80 | |
| Southern National Banc. of Virginia | 0.0 | $314k | 24k | 13.21 | |
| CECO Environmental (CECO) | 0.0 | $319k | 47k | 6.75 | |
| Dht Holdings (DHT) | 0.0 | $331k | 85k | 3.92 | |
| Performant Finl (PHLT) | 0.0 | $311k | 138k | 2.25 | |
| Beazer Homes Usa (BZH) | 0.0 | $325k | 34k | 9.48 | |
| Mplx (MPLX) | 0.0 | $273k | 9.0k | 30.33 | |
| Citizens Financial (CFG) | 0.0 | $297k | 10k | 29.70 | |
| Dawson Geophysical (DWSN) | 0.0 | $338k | 100k | 3.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $337k | 26k | 13.22 | |
| Halcon Res | 0.0 | $323k | 190k | 1.70 | |
| Arconic | 0.0 | $300k | 18k | 16.85 | |
| Cowen Group Inc New Cl A | 0.0 | $335k | 25k | 13.34 | |
| Daseke | 0.0 | $307k | 84k | 3.68 | |
| Stars Group | 0.0 | $330k | 20k | 16.50 | |
| Consol Energy (CEIX) | 0.0 | $296k | 9.4k | 31.66 | |
| Cactus Inc - A (WHD) | 0.0 | $274k | 10k | 27.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 1.2k | 203.87 | |
| Diebold Incorporated | 0.0 | $249k | 100k | 2.49 | |
| Steelcase (SCS) | 0.0 | $222k | 15k | 14.80 | |
| Briggs & Stratton Corporation | 0.0 | $204k | 16k | 13.11 | |
| United Technologies Corporation | 0.0 | $266k | 2.5k | 106.40 | |
| Discovery Communications | 0.0 | $247k | 10k | 24.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $258k | 5.0k | 51.60 | |
| Thor Industries (THO) | 0.0 | $203k | 3.9k | 52.05 | |
| Sinclair Broadcast | 0.0 | $263k | 10k | 26.30 | |
| Brunswick Corporation (BC) | 0.0 | $232k | 5.0k | 46.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 2.0k | 126.50 | |
| Benchmark Electronics (BHE) | 0.0 | $212k | 10k | 21.20 | |
| Cabot Microelectronics Corporation | 0.0 | $230k | 2.4k | 95.36 | |
| Dcp Midstream Partners | 0.0 | $249k | 9.4k | 26.49 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $236k | 11k | 21.49 | |
| USANA Health Sciences (USNA) | 0.0 | $235k | 2.0k | 117.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $230k | 1.0k | 230.00 | |
| TESSCO Technologies | 0.0 | $197k | 16k | 11.99 | |
| Nicholas Financial | 0.0 | $237k | 23k | 10.39 | |
| Altra Holdings | 0.0 | $221k | 8.8k | 25.11 | |
| Southern Missouri Ban (SMBC) | 0.0 | $203k | 6.0k | 33.83 | |
| Apollo Global Management 'a' | 0.0 | $245k | 10k | 24.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $200k | 5.0k | 40.00 | |
| J Global (ZD) | 0.0 | $243k | 3.5k | 69.43 | |
| Norbord | 0.0 | $213k | 8.0k | 26.62 | |
| Oaktree Cap | 0.0 | $250k | 6.3k | 39.68 | |
| Tower Semiconductor (TSEM) | 0.0 | $198k | 13k | 14.78 | |
| Sanmina (SANM) | 0.0 | $241k | 10k | 24.10 | |
| Model N (MODN) | 0.0 | $202k | 15k | 13.21 | |
| Usa Compression Partners (USAC) | 0.0 | $221k | 17k | 13.00 | |
| Pentair cs (PNR) | 0.0 | $227k | 6.0k | 37.83 | |
| Ally Financial (ALLY) | 0.0 | $232k | 10k | 22.69 | |
| Spok Holdings (SPOK) | 0.0 | $265k | 20k | 13.25 | |
| Xunlei Ltd- (XNET) | 0.0 | $241k | 71k | 3.40 | |
| Tree (TREE) | 0.0 | $220k | 1.0k | 220.00 | |
| Party City Hold | 0.0 | $248k | 25k | 9.99 | |
| First Data | 0.0 | $227k | 14k | 16.88 | |
| Onemain Holdings (OMF) | 0.0 | $219k | 9.0k | 24.33 | |
| Quarterhill | 0.0 | $211k | 213k | 0.99 | |
| Pq Group Hldgs | 0.0 | $194k | 13k | 14.80 | |
| Venator Materials | 0.0 | $210k | 50k | 4.19 | |
| Luxfer Holdings (LXFR) | 0.0 | $247k | 14k | 17.64 | |
| Dover Motorsports | 0.0 | $140k | 75k | 1.88 | |
| E.W. Scripps Company (SSP) | 0.0 | $163k | 10k | 15.75 | |
| Digi International (DGII) | 0.0 | $139k | 14k | 10.05 | |
| Valhi | 0.0 | $155k | 81k | 1.92 | |
| Optical Cable Corporation (OCC) | 0.0 | $124k | 33k | 3.82 | |
| Cu (CULP) | 0.0 | $189k | 10k | 18.90 | |
| Mind C T I (MNDO) | 0.0 | $167k | 74k | 2.27 | |
| GlobalSCAPE | 0.0 | $152k | 34k | 4.48 | |
| Beasley Broadcast | 0.0 | $122k | 33k | 3.76 | |
| Parke Ban (PKBK) | 0.0 | $187k | 10k | 18.70 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $145k | 48k | 3.01 | |
| Mitek Systems (MITK) | 0.0 | $162k | 15k | 10.80 | |
| Broadwind Energy (BWEN) | 0.0 | $142k | 109k | 1.30 | |
| Antero Res (AR) | 0.0 | $188k | 20k | 9.40 | |
| Extended Stay America | 0.0 | $186k | 12k | 15.50 | |
| Enable Midstream | 0.0 | $149k | 11k | 13.55 | |
| Ardelyx (ARDX) | 0.0 | $130k | 73k | 1.79 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $155k | 131k | 1.18 | |
| International Game Technology (BRSL) | 0.0 | $146k | 10k | 14.60 | |
| Tailored Brands | 0.0 | $136k | 10k | 13.60 | |
| Key Energy Svcs Inc Del | 0.0 | $148k | 72k | 2.07 | |
| Newmark Group (NMRK) | 0.0 | $148k | 19k | 8.00 | |
| Spirit Mta Reit | 0.0 | $121k | 17k | 7.12 | |
| Tronc | 0.0 | $117k | 10k | 11.38 | |
| Chaparral Energy | 0.0 | $125k | 25k | 4.92 | |
| Mobile TeleSystems OJSC | 0.0 | $98k | 14k | 7.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $103k | 12k | 8.58 | |
| PICO Holdings | 0.0 | $94k | 10k | 9.15 | |
| Entercom Communications | 0.0 | $57k | 10k | 5.70 | |
| Capital Product | 0.0 | $49k | 24k | 2.08 | |
| Houston Wire & Cable Company | 0.0 | $82k | 16k | 5.06 | |
| Taseko Cad (TGB) | 0.0 | $48k | 102k | 0.47 | |
| Ocwen Financial Corporation | 0.0 | $64k | 48k | 1.34 | |
| ENGlobal Corporation | 0.0 | $85k | 150k | 0.57 | |
| NN (NNBR) | 0.0 | $67k | 10k | 6.70 | |
| Deswell Industries (DSWL) | 0.0 | $90k | 30k | 3.00 | |
| Friedman Inds (FRD) | 0.0 | $102k | 14k | 7.06 | |
| ImmuCell Corporation (ICCC) | 0.0 | $92k | 13k | 7.03 | |
| RCM Technologies (RCMT) | 0.0 | $62k | 20k | 3.10 | |
| Salem Communications (SALM) | 0.0 | $87k | 42k | 2.08 | |
| Allot Communications (ALLT) | 0.0 | $107k | 18k | 6.04 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $111k | 11k | 10.18 | |
| Hudson Technologies (HDSN) | 0.0 | $46k | 52k | 0.89 | |
| Exfo | 0.0 | $100k | 35k | 2.85 | |
| Alj Regional Hldgs | 0.0 | $40k | 31k | 1.31 | |
| Intermolecular | 0.0 | $58k | 58k | 1.01 | |
| Arc Document Solutions (ARC) | 0.0 | $79k | 39k | 2.04 | |
| Dean Foods Company | 0.0 | $89k | 23k | 3.82 | |
| Aerohive Networks | 0.0 | $42k | 13k | 3.23 | |
| Gopro (GPRO) | 0.0 | $94k | 22k | 4.23 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $62k | 15k | 4.08 | |
| Independence Contract Dril I | 0.0 | $64k | 21k | 3.12 | |
| Pfenex | 0.0 | $49k | 16k | 3.17 | |
| Affimed Therapeutics B V | 0.0 | $50k | 16k | 3.11 | |
| Dhi (DHX) | 0.0 | $55k | 36k | 1.52 | |
| Gannett | 0.0 | $85k | 10k | 8.50 | |
| Fitbit | 0.0 | $99k | 20k | 4.95 | |
| Support | 0.0 | $54k | 22k | 2.46 | |
| Best | 0.0 | $95k | 23k | 4.13 | |
| Coda Octopus Group (CODA) | 0.0 | $69k | 12k | 5.81 | |
| Alta Mesa Resour | 0.0 | $44k | 44k | 1.01 | |
| Falcon Minerals Corp cl a | 0.0 | $85k | 10k | 8.50 | |
| Teekay Offshore Partners | 0.0 | $24k | 20k | 1.20 | |
| Five Star Quality Care | 0.0 | $26k | 55k | 0.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $37k | 14k | 2.58 | |
| LSI Industries (LYTS) | 0.0 | $34k | 11k | 3.14 | |
| SigmaTron International (SGMA) | 0.0 | $33k | 14k | 2.33 | |
| Ata (AACG) | 0.0 | $10k | 10k | 0.96 | |
| Trinity Biotech | 0.0 | $34k | 15k | 2.27 | |
| Evolving Systems (EVOL) | 0.0 | $29k | 25k | 1.18 | |
| Compugen (CGEN) | 0.0 | $30k | 14k | 2.19 | |
| Conatus Pharmaceuticals | 0.0 | $22k | 13k | 1.69 | |
| Advaxis | 0.0 | $6.1k | 30k | 0.20 | |
| Scynexis | 0.0 | $5.0k | 11k | 0.45 | |
| Axovant Sciences | 0.0 | $24k | 24k | 1.00 | |
| Vical | 0.0 | $16k | 13k | 1.20 | |
| Vistagen Therapeutics | 0.0 | $38k | 25k | 1.52 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $14k | 11k | 1.27 | |
| Sierra Oncology | 0.0 | $22k | 16k | 1.34 | |
| Jounce Therapeutics | 0.0 | $37k | 11k | 3.39 | |
| Asv Hldgs | 0.0 | $34k | 17k | 2.02 | |
| Perion Network (PERI) | 0.0 | $32k | 12k | 2.61 |