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 (SAVE) | 0.7 | $5.6M | 97k | 57.92 | |
Fanhua Inc -ads american depository receipt (FANH) | 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 (BLK) | 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 (VVI) | 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 (MMC) | 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 (WBA) | 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 (FL) | 0.2 | $1.3M | 24k | 53.18 | |
Gulf Island Fabrication (GIFI) | 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 (TLRY) | 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 (DFS) | 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 (LLFLQ) | 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 (HEES) | 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 (FLIC) | 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 (PFMT) | 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 (BBGI) | 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 (GENN) | 0.0 | $155k | 131k | 1.18 | |
International Game Technology (IGT) | 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 |