RBF Capital as of March 31, 2019
Portfolio Holdings for RBF Capital
RBF Capital holds 390 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.7 | $66M | 218.00 | 301215.60 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $41M | 146k | 282.48 | |
| Bmc Stk Hldgs | 4.8 | $41M | 2.3M | 17.67 | |
| Morgan Stanley (MS) | 4.0 | $34M | 800k | 42.20 | |
| Bank of America Corporation (BAC) | 3.7 | $31M | 1.1M | 27.59 | |
| Alibaba Group Holding (BABA) | 2.1 | $18M | 100k | 182.45 | |
| Pepsi (PEP) | 2.1 | $18M | 145k | 122.55 | |
| MasterCard Incorporated (MA) | 1.9 | $16M | 68k | 235.45 | |
| Visa (V) | 1.7 | $15M | 95k | 156.19 | |
| Facebook Inc cl a (META) | 1.7 | $15M | 87k | 166.69 | |
| Hanger Orthopedic | 1.7 | $14M | 744k | 19.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 12k | 1173.30 | |
| UnitedHealth (UNH) | 1.6 | $14M | 55k | 247.25 | |
| S&p Global (SPGI) | 1.2 | $11M | 50k | 210.56 | |
| Hca Holdings (HCA) | 1.1 | $9.8M | 75k | 130.39 | |
| PG&E Corporation (PCG) | 1.1 | $9.5M | 535k | 17.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $7.8M | 968k | 8.03 | |
| U.S. Physical Therapy (USPH) | 0.9 | $7.4M | 70k | 105.03 | |
| State Street Corporation (STT) | 0.8 | $7.2M | 110k | 65.81 | |
| Willdan (WLDN) | 0.8 | $7.2M | 193k | 37.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.9M | 20k | 345.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.8M | 140k | 48.32 | |
| Diebold Incorporated | 0.8 | $6.6M | 593k | 11.07 | |
| Capital One Financial (COF) | 0.8 | $6.5M | 80k | 81.69 | |
| Fanhua Inc -ads american depository receipt | 0.8 | $6.6M | 250k | 26.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 55k | 117.95 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.0M | 101k | 59.85 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.7M | 140k | 40.61 | |
| Hldgs (UAL) | 0.7 | $5.6M | 70k | 79.79 | |
| Fair Isaac Corporation (FICO) | 0.6 | $5.4M | 20k | 271.65 | |
| American International (AIG) | 0.6 | $5.1M | 119k | 43.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.1M | 120k | 42.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.0M | 100k | 50.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $5.0M | 100k | 50.15 | |
| Bausch Health Companies (BHC) | 0.6 | $5.0M | 203k | 24.70 | |
| Goldman Sachs (GS) | 0.6 | $4.8M | 25k | 191.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 50k | 97.54 | |
| Spirit Airlines | 0.6 | $4.8M | 90k | 52.86 | |
| Phillips 66 (PSX) | 0.6 | $4.8M | 50k | 95.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 47k | 101.22 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 100k | 46.86 | |
| Entegris (ENTG) | 0.5 | $4.6M | 129k | 35.69 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $4.6M | 32k | 144.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.3M | 340k | 12.68 | |
| Crocs (CROX) | 0.5 | $4.3M | 168k | 25.75 | |
| LKQ Corporation (LKQ) | 0.5 | $4.3M | 150k | 28.38 | |
| CNO Financial (CNO) | 0.5 | $4.3M | 265k | 16.18 | |
| Paypal Holdings (PYPL) | 0.5 | $4.2M | 40k | 103.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.1M | 100k | 40.87 | |
| Msci (MSCI) | 0.5 | $4.0M | 20k | 198.85 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 20k | 197.05 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 35k | 111.03 | |
| Ez (EZPW) | 0.4 | $3.7M | 400k | 9.32 | |
| Carriage Services (CSV) | 0.4 | $3.7M | 193k | 19.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.6M | 40k | 90.40 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.5M | 137k | 25.87 | |
| Dell Technologies (DELL) | 0.4 | $3.6M | 61k | 58.70 | |
| Stratus Properties (STRS) | 0.4 | $3.5M | 133k | 26.41 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 70k | 49.91 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.4M | 80k | 42.69 | |
| Toll Brothers (TOL) | 0.4 | $3.3M | 90k | 36.20 | |
| Lee Enterprises, Incorporated | 0.4 | $3.3M | 992k | 3.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.0M | 41k | 72.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 70k | 42.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.5k | 1176.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.9M | 20k | 143.50 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 32k | 86.91 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.8M | 154k | 18.47 | |
| Ubs Group (UBS) | 0.3 | $2.8M | 235k | 12.11 | |
| VMware | 0.3 | $2.7M | 15k | 180.53 | |
| Centene Corporation (CNC) | 0.3 | $2.6M | 50k | 53.09 | |
| Verint Systems (VRNT) | 0.3 | $2.7M | 44k | 59.86 | |
| BlackRock | 0.3 | $2.6M | 6.0k | 427.33 | |
| American Express Company (AXP) | 0.3 | $2.5M | 23k | 109.30 | |
| Avid Technology | 0.3 | $2.5M | 338k | 7.45 | |
| Colony Cap Inc New cl a | 0.3 | $2.6M | 480k | 5.32 | |
| PPG Industries (PPG) | 0.3 | $2.5M | 22k | 112.86 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 30k | 81.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 44k | 53.93 | |
| Credit Suisse Group | 0.3 | $2.3M | 200k | 11.65 | |
| Viad (PRSU) | 0.3 | $2.3M | 40k | 56.30 | |
| PDL BioPharma | 0.2 | $2.1M | 569k | 3.72 | |
| Nabors Industries | 0.2 | $2.2M | 630k | 3.44 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 15k | 135.47 | |
| Radian (RDN) | 0.2 | $2.1M | 100k | 20.74 | |
| Central Garden & Pet (CENT) | 0.2 | $2.0M | 79k | 25.55 | |
| Carrols Restaurant | 0.2 | $2.1M | 209k | 9.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.1M | 40k | 51.90 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $2.0M | 309k | 6.58 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 122.67 | |
| Marsh & McLennan Companies | 0.2 | $1.9M | 20k | 93.90 | |
| Asta Funding | 0.2 | $1.9M | 400k | 4.70 | |
| Src Energy | 0.2 | $1.9M | 370k | 5.12 | |
| Altaba | 0.2 | $1.9M | 26k | 74.11 | |
| Unilever | 0.2 | $1.7M | 30k | 58.30 | |
| Entravision Communication (EVC) | 0.2 | $1.8M | 561k | 3.24 | |
| W.R. Grace & Co. | 0.2 | $1.8M | 23k | 78.04 | |
| RTI Biologics | 0.2 | $1.8M | 301k | 6.01 | |
| Fiesta Restaurant | 0.2 | $1.8M | 136k | 13.11 | |
| Jeld-wen Hldg (JELD) | 0.2 | $1.8M | 100k | 17.66 | |
| RPM International (RPM) | 0.2 | $1.7M | 30k | 58.03 | |
| United Rentals (URI) | 0.2 | $1.7M | 15k | 114.27 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 15k | 114.53 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.7M | 50k | 34.34 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.7M | 552k | 3.10 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.7M | 71k | 24.46 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 84.10 | |
| Invacare Corporation | 0.2 | $1.6M | 188k | 8.37 | |
| Honeywell International (HON) | 0.2 | $1.6M | 10k | 158.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 25k | 64.88 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.6M | 25k | 63.55 | |
| Discovery Communications | 0.2 | $1.6M | 60k | 27.02 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.6M | 90k | 17.74 | |
| Hanmi Financial (HAFC) | 0.2 | $1.6M | 75k | 21.27 | |
| Lear Corporation (LEA) | 0.2 | $1.6M | 12k | 135.74 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 10k | 155.80 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 20k | 77.05 | |
| Mueller Water Products (MWA) | 0.2 | $1.5M | 151k | 10.04 | |
| Alaska Communications Systems | 0.2 | $1.5M | 779k | 1.92 | |
| L.S. Starrett Company | 0.2 | $1.6M | 202k | 7.70 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.5M | 80k | 18.88 | |
| Daseke | 0.2 | $1.5M | 303k | 5.09 | |
| First Choice Bancorp | 0.2 | $1.5M | 70k | 21.50 | |
| Lyft (LYFT) | 0.2 | $1.6M | 20k | 78.30 | |
| Foot Locker | 0.2 | $1.5M | 24k | 60.59 | |
| eBay (EBAY) | 0.2 | $1.5M | 40k | 37.15 | |
| Kelly Services (KELYA) | 0.2 | $1.5M | 66k | 22.06 | |
| Dorian Lpg (LPG) | 0.2 | $1.4M | 219k | 6.42 | |
| Pulte (PHM) | 0.2 | $1.4M | 50k | 27.96 | |
| Universal Health Services (UHS) | 0.2 | $1.3M | 10k | 133.80 | |
| WellCare Health Plans | 0.2 | $1.3M | 5.0k | 269.80 | |
| Olin Corporation (OLN) | 0.2 | $1.4M | 60k | 23.13 | |
| Huttig Building Products | 0.2 | $1.3M | 478k | 2.77 | |
| Gulf Island Fabrication | 0.2 | $1.3M | 145k | 9.17 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.4M | 17k | 80.59 | |
| Oneok (OKE) | 0.2 | $1.4M | 20k | 69.85 | |
| First Community Corporation (FCCO) | 0.2 | $1.3M | 70k | 19.07 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.3M | 58k | 23.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 30k | 42.93 | |
| CSG Systems International (CSGS) | 0.1 | $1.3M | 30k | 42.29 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 62.60 | |
| Volt Information Sciences | 0.1 | $1.2M | 264k | 4.70 | |
| Teekay Lng Partners | 0.1 | $1.3M | 87k | 14.97 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.3M | 55k | 23.18 | |
| Rosetta Stone | 0.1 | $1.3M | 59k | 21.85 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $1.3M | 30k | 42.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.2M | 50k | 24.94 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 21k | 63.27 | |
| Gencor Industries (GENC) | 0.1 | $1.2M | 94k | 12.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 20k | 59.25 | |
| Equifax (EFX) | 0.1 | $1.2M | 10k | 118.50 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.0k | 242.80 | |
| Discover Financial Services | 0.1 | $1.1M | 15k | 71.19 | |
| Psychemedics (PMD) | 0.1 | $1.1M | 79k | 14.03 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 216.00 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 10k | 109.40 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 20k | 54.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 15k | 73.20 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $1.1M | 15k | 74.27 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.1M | 97k | 11.51 | |
| Arc Document Solutions (ARC) | 0.1 | $1.1M | 497k | 2.23 | |
| Archrock (AROC) | 0.1 | $1.1M | 110k | 9.78 | |
| Sensata Technolo (ST) | 0.1 | $1.1M | 25k | 45.00 | |
| Hub (HUBG) | 0.1 | $980k | 24k | 40.83 | |
| Amer (UHAL) | 0.1 | $1.0M | 2.8k | 371.43 | |
| Medequities Realty Trust reit | 0.1 | $1.1M | 95k | 11.13 | |
| Donnelley R R & Sons Co when issued | 0.1 | $1.0M | 221k | 4.72 | |
| Camping World Hldgs (CWH) | 0.1 | $1.1M | 76k | 13.92 | |
| Total System Services | 0.1 | $950k | 10k | 95.00 | |
| WESCO International (WCC) | 0.1 | $954k | 18k | 53.00 | |
| Cousins Properties | 0.1 | $903k | 93k | 9.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $895k | 20k | 44.75 | |
| PGT | 0.1 | $900k | 65k | 13.85 | |
| Century Casinos (CNTY) | 0.1 | $906k | 100k | 9.06 | |
| Servicemaster Global | 0.1 | $934k | 20k | 46.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $875k | 10k | 87.50 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 15k | 54.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $867k | 30k | 28.90 | |
| Middleby Corporation (MIDD) | 0.1 | $875k | 6.7k | 130.07 | |
| NCI Building Systems | 0.1 | $837k | 136k | 6.16 | |
| Tegna (TGNA) | 0.1 | $876k | 62k | 14.11 | |
| Willis Towers Watson (WTW) | 0.1 | $878k | 5.0k | 175.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $882k | 24k | 36.94 | |
| Basic Energy Services | 0.1 | $886k | 233k | 3.80 | |
| Abbott Laboratories (ABT) | 0.1 | $799k | 10k | 79.90 | |
| Kroger (KR) | 0.1 | $738k | 30k | 24.60 | |
| Fifth Third Ban (FITB) | 0.1 | $747k | 30k | 25.24 | |
| Service Corporation International (SCI) | 0.1 | $803k | 20k | 40.15 | |
| Omni (OMC) | 0.1 | $730k | 10k | 73.00 | |
| Universal Technical Institute (UTI) | 0.1 | $755k | 221k | 3.41 | |
| Central Garden & Pet (CENTA) | 0.1 | $762k | 33k | 23.26 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $758k | 33k | 23.25 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $799k | 5.6k | 142.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $806k | 75k | 10.78 | |
| Career Education | 0.1 | $661k | 40k | 16.52 | |
| Avnet (AVT) | 0.1 | $651k | 15k | 43.40 | |
| Williams Companies (WMB) | 0.1 | $644k | 22k | 28.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $710k | 1.0k | 710.00 | |
| Kinder Morgan (KMI) | 0.1 | $676k | 34k | 20.00 | |
| Aon | 0.1 | $700k | 4.1k | 170.73 | |
| Gcp Applied Technologies | 0.1 | $666k | 23k | 29.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $646k | 5.0k | 129.20 | |
| Investors Title Company (ITIC) | 0.1 | $632k | 4.0k | 158.00 | |
| Mitcham Industries | 0.1 | $627k | 160k | 3.93 | |
| Perceptron | 0.1 | $571k | 76k | 7.50 | |
| Spar (SGRP) | 0.1 | $563k | 894k | 0.63 | |
| Hudson Global | 0.1 | $569k | 375k | 1.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $581k | 10k | 58.10 | |
| Navient Corporation equity (NAVI) | 0.1 | $599k | 52k | 11.57 | |
| Spx Flow | 0.1 | $638k | 20k | 31.90 | |
| General Electric Company | 0.1 | $500k | 50k | 10.00 | |
| H&R Block (HRB) | 0.1 | $479k | 20k | 23.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $533k | 2.0k | 266.50 | |
| Philip Morris International (PM) | 0.1 | $530k | 6.0k | 88.33 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 5.2k | 104.14 | |
| Agilysys (AGYS) | 0.1 | $476k | 23k | 21.15 | |
| H&E Equipment Services | 0.1 | $502k | 20k | 25.10 | |
| Rockwell Automation (ROK) | 0.1 | $526k | 3.0k | 175.33 | |
| Marchex (MCHX) | 0.1 | $519k | 109k | 4.74 | |
| Independence Holding Company | 0.1 | $529k | 15k | 35.27 | |
| Oppenheimer Holdings (OPY) | 0.1 | $495k | 19k | 26.03 | |
| Garmin (GRMN) | 0.1 | $549k | 6.4k | 86.29 | |
| Continental Materials Corporation | 0.1 | $506k | 26k | 19.32 | |
| Nathan's Famous (NATH) | 0.1 | $479k | 7.0k | 68.43 | |
| Hollyfrontier Corp | 0.1 | $493k | 10k | 49.30 | |
| Flagstar Ban | 0.1 | $494k | 15k | 32.93 | |
| Berry Plastics (BERY) | 0.1 | $539k | 10k | 53.90 | |
| Hubbell (HUBB) | 0.1 | $531k | 4.5k | 118.00 | |
| Ferroglobe (GSM) | 0.1 | $494k | 241k | 2.05 | |
| Ies Hldgs (IESC) | 0.1 | $533k | 30k | 17.77 | |
| Pluralsight Inc Cl A | 0.1 | $478k | 15k | 31.74 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $497k | 34k | 14.66 | |
| E TRADE Financial Corporation | 0.1 | $464k | 10k | 46.40 | |
| Via | 0.1 | $432k | 15k | 28.05 | |
| Lumber Liquidators Holdings | 0.1 | $454k | 45k | 10.11 | |
| ACI Worldwide (ACIW) | 0.1 | $394k | 12k | 32.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $402k | 5.0k | 80.40 | |
| Deluxe Corporation (DLX) | 0.1 | $437k | 10k | 43.70 | |
| PetroChina Company | 0.1 | $451k | 6.9k | 65.36 | |
| Sinclair Broadcast | 0.1 | $385k | 10k | 38.50 | |
| New Oriental Education & Tech | 0.1 | $441k | 4.9k | 90.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $389k | 118k | 3.31 | |
| Macquarie Infrastructure Company | 0.1 | $431k | 11k | 41.22 | |
| Cirrus Logic (CRUS) | 0.1 | $421k | 10k | 42.10 | |
| Brookdale Senior Living (BKD) | 0.1 | $451k | 69k | 6.57 | |
| Cambrex Corporation | 0.1 | $389k | 10k | 38.90 | |
| PRGX Global | 0.1 | $396k | 50k | 7.92 | |
| SurModics (SRDX) | 0.1 | $435k | 10k | 43.50 | |
| StarTek | 0.1 | $389k | 49k | 7.87 | |
| SIFCO Industries (SIF) | 0.1 | $459k | 166k | 2.76 | |
| Bank of Marin Ban (BMRC) | 0.1 | $411k | 10k | 40.73 | |
| Chimerix (CMRX) | 0.1 | $406k | 194k | 2.10 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $406k | 132k | 3.07 | |
| National Western Life (NWLI) | 0.1 | $394k | 1.5k | 262.67 | |
| Zai Lab (ZLAB) | 0.1 | $443k | 15k | 29.53 | |
| Fednat Holding | 0.1 | $401k | 25k | 16.04 | |
| Assurant (AIZ) | 0.0 | $380k | 4.0k | 95.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $352k | 10k | 35.20 | |
| ConocoPhillips (COP) | 0.0 | $334k | 5.0k | 66.80 | |
| United Technologies Corporation | 0.0 | $322k | 2.5k | 128.80 | |
| Fiserv (FI) | 0.0 | $353k | 4.0k | 88.25 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $347k | 28k | 12.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $308k | 2.0k | 154.00 | |
| Dcp Midstream Partners | 0.0 | $311k | 9.4k | 33.09 | |
| Denbury Resources | 0.0 | $359k | 175k | 2.05 | |
| Movado (MOV) | 0.0 | $364k | 10k | 36.40 | |
| First of Long Island Corporation | 0.0 | $345k | 16k | 21.90 | |
| Century Ban | 0.0 | $365k | 5.0k | 73.00 | |
| Southern National Banc. of Virginia | 0.0 | $348k | 24k | 14.64 | |
| CECO Environmental (CECO) | 0.0 | $341k | 47k | 7.21 | |
| Dht Holdings (DHT) | 0.0 | $377k | 85k | 4.46 | |
| Citizens Financial (CFG) | 0.0 | $325k | 10k | 32.50 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $370k | 65k | 5.72 | |
| Tree (TREE) | 0.0 | $352k | 1.0k | 352.00 | |
| Arconic | 0.0 | $340k | 18k | 19.10 | |
| Cowen Group Inc New Cl A | 0.0 | $364k | 25k | 14.50 | |
| Cars (CARS) | 0.0 | $380k | 17k | 22.80 | |
| Stars Group | 0.0 | $350k | 20k | 17.50 | |
| Consol Energy (CEIX) | 0.0 | $320k | 9.4k | 34.22 | |
| Luxfer Holdings (LXFR) | 0.0 | $350k | 14k | 25.00 | |
| Cactus Inc - A (WHD) | 0.0 | $356k | 10k | 35.60 | |
| Spectrum Brands Holding (SPB) | 0.0 | $329k | 6.0k | 54.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $249k | 1.2k | 200.64 | |
| Lennar Corporation (LEN) | 0.0 | $221k | 4.5k | 49.01 | |
| Steelcase (SCS) | 0.0 | $218k | 15k | 14.53 | |
| Manpower (MAN) | 0.0 | $248k | 3.0k | 82.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $274k | 5.0k | 54.80 | |
| Libbey | 0.0 | $284k | 100k | 2.84 | |
| Brunswick Corporation (BC) | 0.0 | $252k | 5.0k | 50.40 | |
| E.W. Scripps Company (SSP) | 0.0 | $217k | 10k | 20.96 | |
| Benchmark Electronics (BHE) | 0.0 | $263k | 10k | 26.30 | |
| Cabot Microelectronics Corporation | 0.0 | $270k | 2.4k | 111.94 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $241k | 11k | 21.94 | |
| Intuit (INTU) | 0.0 | $261k | 1.0k | 261.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $217k | 7.5k | 28.93 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $239k | 1.0k | 239.00 | |
| TESSCO Technologies | 0.0 | $247k | 16k | 15.48 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $239k | 12k | 19.46 | |
| Guaranty Federal Bancshares | 0.0 | $224k | 10k | 22.40 | |
| U.s. Concrete Inc Cmn | 0.0 | $216k | 5.2k | 41.45 | |
| Cooper Standard Holdings (CPS) | 0.0 | $235k | 5.0k | 47.00 | |
| Apollo Global Management 'a' | 0.0 | $283k | 10k | 28.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $247k | 5.0k | 49.40 | |
| Performant Finl (PHLT) | 0.0 | $286k | 138k | 2.07 | |
| Tower Semiconductor (TSEM) | 0.0 | $222k | 13k | 16.57 | |
| Sanmina (SANM) | 0.0 | $289k | 10k | 28.90 | |
| Mplx (MPLX) | 0.0 | $296k | 9.0k | 32.89 | |
| Model N (MODN) | 0.0 | $268k | 15k | 17.53 | |
| Usa Compression Partners (USAC) | 0.0 | $265k | 17k | 15.59 | |
| Pentair cs (PNR) | 0.0 | $267k | 6.0k | 44.50 | |
| Spok Holdings (SPOK) | 0.0 | $272k | 20k | 13.60 | |
| Xunlei Ltd- (XNET) | 0.0 | $259k | 71k | 3.66 | |
| Onemain Holdings (OMF) | 0.0 | $286k | 9.0k | 31.78 | |
| Quarterhill | 0.0 | $236k | 213k | 1.11 | |
| Venator Materials | 0.0 | $225k | 40k | 5.61 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $238k | 20k | 11.90 | |
| Pitney Bowes (PBI) | 0.0 | $137k | 20k | 6.85 | |
| Tiffany & Co. | 0.0 | $211k | 2.0k | 105.50 | |
| Briggs & Stratton Corporation | 0.0 | $184k | 16k | 11.82 | |
| Analog Devices (ADI) | 0.0 | $211k | 2.0k | 105.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $205k | 7.9k | 25.93 | |
| Dover Motorsports | 0.0 | $151k | 75k | 2.02 | |
| Ituran Location And Control (ITRN) | 0.0 | $202k | 5.9k | 34.11 | |
| Digi International (DGII) | 0.0 | $175k | 14k | 12.66 | |
| Valhi | 0.0 | $186k | 81k | 2.31 | |
| Optical Cable Corporation (OCC) | 0.0 | $152k | 33k | 4.68 | |
| Cu (CULP) | 0.0 | $192k | 10k | 19.20 | |
| Nicholas Financial | 0.0 | $205k | 23k | 8.99 | |
| Allot Communications (ALLT) | 0.0 | $141k | 18k | 7.97 | |
| Mind C T I (MNDO) | 0.0 | $157k | 74k | 2.14 | |
| Beasley Broadcast | 0.0 | $129k | 33k | 3.97 | |
| Parke Ban (PKBK) | 0.0 | $209k | 10k | 20.90 | |
| Exfo | 0.0 | $141k | 38k | 3.68 | |
| Mitek Systems (MITK) | 0.0 | $184k | 15k | 12.27 | |
| Enable Midstream | 0.0 | $158k | 11k | 14.36 | |
| Aspen Aerogels (ASPN) | 0.0 | $155k | 61k | 2.55 | |
| Vivint Solar | 0.0 | $199k | 40k | 4.98 | |
| Vascular Biogenics | 0.0 | $211k | 139k | 1.52 | |
| Party City Hold | 0.0 | $130k | 16k | 7.97 | |
| Pieris Pharmaceuticals | 0.0 | $198k | 59k | 3.35 | |
| Key Energy Svcs Inc Del | 0.0 | $202k | 50k | 4.06 | |
| Newmark Group (NMRK) | 0.0 | $154k | 19k | 8.32 | |
| Arcosa (ACA) | 0.0 | $202k | 6.6k | 30.61 | |
| Mobile TeleSystems OJSC | 0.0 | $106k | 14k | 7.57 | |
| Dover Downs Gaming & Entertainment | 0.0 | $107k | 41k | 2.63 | |
| PICO Holdings | 0.0 | $102k | 10k | 9.93 | |
| Entercom Communications | 0.0 | $53k | 10k | 5.30 | |
| Houston Wire & Cable Company | 0.0 | $103k | 16k | 6.36 | |
| Taseko Cad (TGB) | 0.0 | $60k | 102k | 0.59 | |
| Five Star Quality Care | 0.0 | $49k | 50k | 0.99 | |
| Ocwen Financial Corporation | 0.0 | $55k | 30k | 1.83 | |
| ENGlobal Corporation | 0.0 | $65k | 127k | 0.51 | |
| NN (NNBR) | 0.0 | $81k | 11k | 7.50 | |
| Deswell Industries (DSWL) | 0.0 | $90k | 30k | 3.00 | |
| Friedman Inds (FRD) | 0.0 | $111k | 14k | 7.68 | |
| ImmuCell Corporation (ICCC) | 0.0 | $83k | 13k | 6.34 | |
| RCM Technologies (RCMT) | 0.0 | $79k | 20k | 3.95 | |
| Salem Communications (SALM) | 0.0 | $107k | 42k | 2.56 | |
| Trinity Biotech | 0.0 | $43k | 15k | 2.87 | |
| GlobalSCAPE | 0.0 | $91k | 14k | 6.33 | |
| Intermolecular | 0.0 | $66k | 58k | 1.15 | |
| Broadwind Energy (BWEN) | 0.0 | $123k | 73k | 1.68 | |
| Aerohive Networks | 0.0 | $59k | 13k | 4.54 | |
| Independence Contract Dril I | 0.0 | $57k | 21k | 2.78 | |
| Pfenex | 0.0 | $96k | 16k | 6.21 | |
| Dawson Geophysical (DWSN) | 0.0 | $124k | 42k | 2.93 | |
| Dhi (DHX) | 0.0 | $79k | 33k | 2.43 | |
| Gannett | 0.0 | $105k | 10k | 10.50 | |
| Fitbit | 0.0 | $118k | 20k | 5.90 | |
| Horizon Global Corporation | 0.0 | $116k | 60k | 1.93 | |
| Support | 0.0 | $50k | 22k | 2.28 | |
| Jounce Therapeutics | 0.0 | $68k | 11k | 6.22 | |
| Asv Hldgs | 0.0 | $46k | 17k | 2.74 | |
| Best | 0.0 | $120k | 23k | 5.22 | |
| Spirit Mta Reit | 0.0 | $110k | 17k | 6.47 | |
| Tronc | 0.0 | $121k | 10k | 11.77 | |
| Opera (OPRA) | 0.0 | $90k | 14k | 6.57 | |
| Chaparral Energy | 0.0 | $117k | 21k | 5.68 | |
| Teekay Offshore Partners | 0.0 | $24k | 20k | 1.20 | |
| LSI Industries (LYTS) | 0.0 | $28k | 11k | 2.58 | |
| SigmaTron International (SGMA) | 0.0 | $41k | 14k | 2.90 | |
| Ata (AACG) | 0.0 | $10k | 10k | 0.96 | |
| Evolving Systems (EVOL) | 0.0 | $29k | 25k | 1.18 | |
| Scynexis | 0.0 | $17k | 11k | 1.53 | |
| Babcock & Wilcox Enterprises | 0.0 | $13k | 31k | 0.41 | |
| Vical | 0.0 | $16k | 13k | 1.20 | |
| Vistagen Therapeutics | 0.0 | $32k | 25k | 1.28 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $10k | 11k | 0.91 | |
| Sierra Oncology | 0.0 | $28k | 16k | 1.70 | |
| Perion Network (PERI) | 0.0 | $33k | 12k | 2.69 |