RBF Capital as of June 30, 2019
Portfolio Holdings for RBF Capital
RBF Capital holds 395 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tilray Inc put | 9.8 | $98M | 2.1k | 46560.00 | |
| Berkshire Hathaway (BRK.A) | 7.0 | $69M | 218.00 | 318348.62 | |
| Bmc Stk Hldgs | 4.9 | $49M | 2.3M | 21.20 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $43M | 146k | 293.00 | |
| Morgan Stanley (MS) | 3.5 | $35M | 798k | 43.81 | |
| Bank of America Corporation (BAC) | 2.5 | $25M | 867k | 29.00 | |
| Alibaba Group Holding (BABA) | 2.2 | $22M | 128k | 169.45 | |
| Pepsi (PEP) | 1.9 | $19M | 145k | 131.13 | |
| MasterCard Incorporated (MA) | 1.8 | $18M | 68k | 264.53 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 87k | 193.00 | |
| Visa (V) | 1.7 | $17M | 95k | 173.55 | |
| Hanger Orthopedic | 1.4 | $14M | 744k | 19.15 | |
| UnitedHealth (UNH) | 1.4 | $13M | 55k | 244.02 | |
| PG&E Corporation (PCG) | 1.2 | $12M | 535k | 22.92 | |
| S&p Global (SPGI) | 1.1 | $11M | 50k | 227.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 10k | 1080.96 | |
| Hca Holdings (HCA) | 1.0 | $10M | 75k | 135.17 | |
| U.S. Physical Therapy (USPH) | 0.9 | $8.6M | 70k | 122.57 | |
| Fanhua Inc -ads american depository receipt | 0.8 | $8.4M | 250k | 33.47 | |
| Capital One Financial (COF) | 0.8 | $8.2M | 90k | 90.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.4M | 55k | 133.96 | |
| Willdan (WLDN) | 0.7 | $7.2M | 193k | 37.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.1M | 20k | 354.60 | |
| Cornerstone Buil | 0.7 | $6.9M | 1.2M | 5.83 | |
| American International (AIG) | 0.6 | $6.3M | 119k | 53.28 | |
| Fair Isaac Corporation (FICO) | 0.6 | $6.3M | 20k | 314.00 | |
| Hldgs (UAL) | 0.6 | $6.1M | 70k | 87.56 | |
| State Street Corporation (STT) | 0.6 | $5.9M | 105k | 56.06 | |
| Gibraltar Industries (ROCK) | 0.6 | $5.7M | 140k | 40.36 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.6M | 101k | 55.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $5.7M | 660k | 8.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 50k | 110.50 | |
| Goldman Sachs (GS) | 0.5 | $5.1M | 25k | 204.62 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 100k | 50.92 | |
| Mondelez Int (MDLZ) | 0.5 | $5.1M | 95k | 53.90 | |
| Bausch Health Companies (BHC) | 0.5 | $5.1M | 203k | 25.22 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 35k | 139.63 | |
| Diebold Incorporated | 0.5 | $4.8M | 522k | 9.16 | |
| Msci (MSCI) | 0.5 | $4.8M | 20k | 238.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.7M | 340k | 13.82 | |
| Phillips 66 (PSX) | 0.5 | $4.7M | 50k | 93.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 41k | 111.80 | |
| Paypal Holdings (PYPL) | 0.5 | $4.6M | 40k | 114.45 | |
| Entegris (ENTG) | 0.5 | $4.4M | 119k | 37.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | 100k | 44.15 | |
| CNO Financial (CNO) | 0.4 | $4.4M | 265k | 16.68 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $4.3M | 30k | 143.32 | |
| Stratus Properties (STRS) | 0.4 | $4.3M | 133k | 32.43 | |
| Spirit Airlines | 0.4 | $4.3M | 90k | 47.73 | |
| American Tower Reit (AMT) | 0.4 | $4.1M | 20k | 204.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 80k | 47.32 | |
| Amazon (AMZN) | 0.4 | $3.8M | 2.0k | 1893.50 | |
| Ez (EZPW) | 0.4 | $3.8M | 400k | 9.47 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.6M | 137k | 26.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.6M | 20k | 178.00 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.6M | 40k | 90.00 | |
| Carriage Services (CSV) | 0.3 | $3.4M | 181k | 19.01 | |
| Stewart Information Services Corporation (STC) | 0.3 | $3.2M | 80k | 40.49 | |
| Crocs (CROX) | 0.3 | $3.3M | 168k | 19.75 | |
| Toll Brothers (TOL) | 0.3 | $3.3M | 90k | 36.62 | |
| Ubs Group (UBS) | 0.3 | $3.3M | 280k | 11.85 | |
| Avid Technology | 0.3 | $3.1M | 338k | 9.12 | |
| United Rentals (URI) | 0.3 | $3.1M | 23k | 132.61 | |
| Dell Technologies (DELL) | 0.3 | $3.1M | 61k | 50.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 70k | 42.53 | |
| Src Energy | 0.3 | $3.0M | 601k | 4.96 | |
| American Express Company (AXP) | 0.3 | $2.8M | 23k | 123.43 | |
| LKQ Corporation (LKQ) | 0.3 | $2.9M | 108k | 26.61 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $2.8M | 295k | 9.65 | |
| BlackRock | 0.3 | $2.8M | 6.0k | 469.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 70k | 40.19 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 32k | 87.34 | |
| Asta Funding | 0.3 | $2.8M | 400k | 7.04 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.8M | 142k | 19.94 | |
| Entravision Communication (EVC) | 0.3 | $2.7M | 856k | 3.12 | |
| Viad (PRSU) | 0.3 | $2.7M | 40k | 66.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.5k | 1082.80 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 41k | 63.39 | |
| PPG Industries (PPG) | 0.3 | $2.6M | 22k | 116.73 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.5M | 154k | 16.52 | |
| Centene Corporation (CNC) | 0.3 | $2.6M | 50k | 52.43 | |
| Lee Enterprises, Incorporated | 0.2 | $2.4M | 1.1M | 2.24 | |
| VMware | 0.2 | $2.5M | 15k | 167.20 | |
| Colony Cap Inc New cl a | 0.2 | $2.4M | 480k | 5.00 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 17k | 136.29 | |
| Radian (RDN) | 0.2 | $2.3M | 100k | 22.85 | |
| Independent Bank (INDB) | 0.2 | $2.3M | 30k | 76.17 | |
| Shiloh Industries | 0.2 | $2.2M | 462k | 4.87 | |
| Parker Drilling Co-post Bank | 0.2 | $2.2M | 110k | 20.28 | |
| Dorian Lpg (LPG) | 0.2 | $2.2M | 239k | 9.02 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 15k | 137.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 39k | 54.48 | |
| Central Garden & Pet (CENT) | 0.2 | $2.1M | 79k | 26.95 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.1M | 50k | 41.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 50k | 41.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 40k | 51.00 | |
| Jd (JD) | 0.2 | $2.1M | 70k | 30.29 | |
| Allergan | 0.2 | $2.1M | 13k | 167.44 | |
| Jeld-wen Hldg (JELD) | 0.2 | $2.1M | 100k | 21.23 | |
| Marsh & McLennan Companies | 0.2 | $2.0M | 20k | 99.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 12k | 170.02 | |
| Orion Marine (ORN) | 0.2 | $1.9M | 726k | 2.68 | |
| PAR Technology Corporation (PAR) | 0.2 | $2.0M | 71k | 28.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.8M | 35k | 52.74 | |
| RPM International (RPM) | 0.2 | $1.8M | 30k | 61.10 | |
| Honeywell International (HON) | 0.2 | $1.7M | 10k | 174.60 | |
| Unilever | 0.2 | $1.8M | 30k | 60.73 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.8M | 15k | 117.00 | |
| PDL BioPharma | 0.2 | $1.8M | 569k | 3.14 | |
| Carrols Restaurant | 0.2 | $1.8M | 200k | 9.03 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $1.7M | 30k | 58.33 | |
| Fiesta Restaurant | 0.2 | $1.7M | 132k | 13.14 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.8M | 80k | 22.20 | |
| Altaba | 0.2 | $1.8M | 26k | 69.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 25k | 66.25 | |
| W.R. Grace & Co. | 0.2 | $1.7M | 23k | 76.09 | |
| Kelly Services (KELYA) | 0.2 | $1.7M | 66k | 26.19 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.7M | 17k | 97.59 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 86.15 | |
| Hanmi Financial (HAFC) | 0.2 | $1.7M | 75k | 22.27 | |
| Lear Corporation (LEA) | 0.2 | $1.6M | 12k | 139.29 | |
| Pulte (PHM) | 0.2 | $1.6M | 50k | 31.62 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 10k | 162.90 | |
| eBay (EBAY) | 0.2 | $1.6M | 40k | 39.50 | |
| First Choice Bancorp | 0.2 | $1.6M | 70k | 22.74 | |
| CSG Systems International (CSGS) | 0.1 | $1.5M | 30k | 48.81 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 10k | 147.50 | |
| Xoma Corp Del (XOMA) | 0.1 | $1.5M | 100k | 14.86 | |
| Rh (RH) | 0.1 | $1.5M | 13k | 115.66 | |
| Equifax (EFX) | 0.1 | $1.4M | 10k | 135.20 | |
| WellCare Health Plans | 0.1 | $1.4M | 5.0k | 285.00 | |
| Alaska Communications Systems | 0.1 | $1.4M | 804k | 1.71 | |
| Rosetta Stone | 0.1 | $1.3M | 59k | 22.88 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 68.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.4M | 50k | 28.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 30k | 42.90 | |
| Total System Services | 0.1 | $1.3M | 10k | 128.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 20k | 62.85 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 10k | 130.40 | |
| Olin Corporation (OLN) | 0.1 | $1.3M | 60k | 21.92 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.05 | |
| WESCO International (WCC) | 0.1 | $1.3M | 25k | 50.66 | |
| Mueller Water Products (MWA) | 0.1 | $1.3M | 136k | 9.82 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.3M | 552k | 2.31 | |
| L.S. Starrett Company | 0.1 | $1.3M | 202k | 6.62 | |
| First Community Corporation (FCCO) | 0.1 | $1.3M | 70k | 18.51 | |
| Gencor Industries (GENC) | 0.1 | $1.2M | 94k | 13.00 | |
| Discover Financial Services | 0.1 | $1.2M | 15k | 77.62 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 21k | 56.12 | |
| Everest Re Group (EG) | 0.1 | $1.2M | 5.0k | 247.20 | |
| Huttig Building Products | 0.1 | $1.2M | 478k | 2.58 | |
| Cogent Communications (CCOI) | 0.1 | $1.2M | 20k | 59.35 | |
| Volt Information Sciences | 0.1 | $1.2M | 264k | 4.49 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.1M | 8.0k | 143.50 | |
| Teekay Lng Partners | 0.1 | $1.2M | 87k | 14.10 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.2M | 72k | 17.06 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $1.2M | 58k | 20.17 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 15k | 71.27 | |
| Credit Suisse Group | 0.1 | $1.1M | 90k | 11.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 90k | 11.61 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 10k | 108.00 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.8k | 378.57 | |
| PGT | 0.1 | $1.1M | 65k | 16.72 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 20k | 53.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 15k | 75.13 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $1.1M | 15k | 73.27 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.1M | 114k | 9.61 | |
| Arc Document Solutions (ARC) | 0.1 | $1.1M | 544k | 2.04 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 20k | 54.65 | |
| Dawson Geophysical (DWSN) | 0.1 | $1.1M | 452k | 2.50 | |
| Archrock (AROC) | 0.1 | $1.1M | 101k | 10.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $962k | 10k | 96.20 | |
| Invacare Corporation | 0.1 | $977k | 188k | 5.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $986k | 15k | 65.73 | |
| Hub (HUBG) | 0.1 | $1.0M | 24k | 42.00 | |
| Gulf Island Fabrication | 0.1 | $1.0M | 145k | 7.10 | |
| Nabors Industries | 0.1 | $986k | 340k | 2.90 | |
| Six Flags Entertainment (SIX) | 0.1 | $994k | 20k | 49.70 | |
| Century Casinos (CNTY) | 0.1 | $970k | 100k | 9.70 | |
| Servicemaster Global | 0.1 | $1.0M | 20k | 52.10 | |
| Willis Towers Watson (WTW) | 0.1 | $958k | 5.0k | 191.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $986k | 24k | 41.30 | |
| Sensata Technolo (ST) | 0.1 | $980k | 20k | 49.00 | |
| Service Corporation International (SCI) | 0.1 | $936k | 20k | 46.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $892k | 30k | 29.73 | |
| Middleby Corporation (MIDD) | 0.1 | $913k | 6.7k | 135.72 | |
| RTI Biologics | 0.1 | $851k | 200k | 4.25 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $874k | 33k | 26.81 | |
| Tegna (TGNA) | 0.1 | $941k | 62k | 15.15 | |
| Daseke | 0.1 | $914k | 254k | 3.60 | |
| Cousins Properties (CUZ) | 0.1 | $845k | 23k | 36.17 | |
| Abbott Laboratories (ABT) | 0.1 | $841k | 10k | 84.10 | |
| Psychemedics (PMD) | 0.1 | $792k | 79k | 10.09 | |
| Career Education | 0.1 | $763k | 40k | 19.08 | |
| Cisco Systems (CSCO) | 0.1 | $821k | 15k | 54.73 | |
| Foot Locker | 0.1 | $838k | 20k | 41.90 | |
| Fifth Third Ban (FITB) | 0.1 | $826k | 30k | 27.91 | |
| Omni (OMC) | 0.1 | $820k | 10k | 82.00 | |
| Universal Technical Institute (UTI) | 0.1 | $760k | 221k | 3.43 | |
| Cabot Microelectronics Corporation | 0.1 | $772k | 7.0k | 110.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $811k | 20k | 40.55 | |
| Central Garden & Pet (CENTA) | 0.1 | $807k | 33k | 24.63 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $748k | 5.6k | 133.21 | |
| Aon | 0.1 | $791k | 4.1k | 192.93 | |
| Civeo | 0.1 | $826k | 481k | 1.72 | |
| Spx Flow | 0.1 | $837k | 20k | 41.85 | |
| Hertz Global Holdings | 0.1 | $758k | 48k | 15.96 | |
| Kroger (KR) | 0.1 | $651k | 30k | 21.70 | |
| Avnet (AVT) | 0.1 | $679k | 15k | 45.27 | |
| Investors Title Company (ITIC) | 0.1 | $668k | 4.0k | 167.00 | |
| Acuity Brands (AYI) | 0.1 | $690k | 5.0k | 138.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $733k | 1.0k | 733.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $691k | 19k | 36.76 | |
| Denbury Resources | 0.1 | $744k | 600k | 1.24 | |
| Twilio Inc cl a (TWLO) | 0.1 | $682k | 5.0k | 136.40 | |
| Camping World Hldgs (CWH) | 0.1 | $738k | 59k | 12.42 | |
| H&R Block (HRB) | 0.1 | $586k | 20k | 29.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $589k | 2.0k | 294.50 | |
| Williams Companies (WMB) | 0.1 | $628k | 22k | 28.02 | |
| H&E Equipment Services | 0.1 | $582k | 20k | 29.10 | |
| Mitcham Industries | 0.1 | $630k | 160k | 3.95 | |
| Independence Holding Company | 0.1 | $581k | 15k | 38.73 | |
| Spar (SGRP) | 0.1 | $608k | 894k | 0.68 | |
| Nathan's Famous (NATH) | 0.1 | $547k | 7.0k | 78.14 | |
| Hubbell (HUBB) | 0.1 | $587k | 4.5k | 130.44 | |
| Ies Hldgs (IESC) | 0.1 | $566k | 30k | 18.87 | |
| Cnx Resources Corporation (CNX) | 0.1 | $547k | 75k | 7.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $520k | 10k | 52.00 | |
| Via | 0.1 | $460k | 15k | 29.87 | |
| Lumber Liquidators Holdings | 0.1 | $462k | 40k | 11.55 | |
| Philip Morris International (PM) | 0.1 | $471k | 6.0k | 78.50 | |
| Sinclair Broadcast | 0.1 | $536k | 10k | 53.60 | |
| New Oriental Education & Tech | 0.1 | $473k | 4.9k | 96.53 | |
| Agilysys (AGYS) | 0.1 | $483k | 23k | 21.46 | |
| Ampco-Pittsburgh (AP) | 0.1 | $468k | 117k | 4.02 | |
| Cambrex Corporation | 0.1 | $468k | 10k | 46.80 | |
| Rockwell Automation (ROK) | 0.1 | $491k | 3.0k | 163.67 | |
| SurModics (SRDX) | 0.1 | $528k | 12k | 43.17 | |
| Marchex (MCHX) | 0.1 | $515k | 109k | 4.71 | |
| SIFCO Industries (SIF) | 0.1 | $508k | 176k | 2.89 | |
| Garmin (GRMN) | 0.1 | $508k | 6.4k | 79.85 | |
| CECO Environmental (CECO) | 0.1 | $454k | 47k | 9.60 | |
| Hollyfrontier Corp | 0.1 | $463k | 10k | 46.30 | |
| Dht Holdings (DHT) | 0.1 | $500k | 85k | 5.92 | |
| Flagstar Ban | 0.1 | $497k | 15k | 33.13 | |
| Berry Plastics (BERY) | 0.1 | $526k | 10k | 52.60 | |
| Chimerix (CMRX) | 0.1 | $494k | 114k | 4.32 | |
| Gcp Applied Technologies | 0.1 | $509k | 23k | 22.62 | |
| Zai Lab (ZLAB) | 0.1 | $527k | 15k | 34.90 | |
| Pluralsight Inc Cl A | 0.1 | $457k | 15k | 30.35 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $505k | 34k | 14.90 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.1 | $466k | 38k | 12.44 | |
| E TRADE Financial Corporation | 0.0 | $446k | 10k | 44.60 | |
| Assurant (AIZ) | 0.0 | $426k | 4.0k | 106.50 | |
| ACI Worldwide (ACIW) | 0.0 | $412k | 12k | 34.33 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $403k | 10k | 40.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $373k | 5.0k | 74.60 | |
| Deluxe Corporation (DLX) | 0.0 | $407k | 10k | 40.70 | |
| Fiserv (FI) | 0.0 | $365k | 4.0k | 91.25 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $384k | 28k | 13.96 | |
| Cirrus Logic (CRUS) | 0.0 | $437k | 10k | 43.70 | |
| StarTek | 0.0 | $404k | 49k | 8.17 | |
| Oppenheimer Holdings (OPY) | 0.0 | $425k | 16k | 27.22 | |
| QEP Resources | 0.0 | $362k | 50k | 7.24 | |
| Bank of Marin Ban (BMRC) | 0.0 | $414k | 10k | 41.02 | |
| Continental Materials Corporation | 0.0 | $419k | 26k | 16.00 | |
| Century Ban | 0.0 | $440k | 5.0k | 88.00 | |
| Southern National Banc. of Virginia | 0.0 | $364k | 24k | 15.32 | |
| Aspen Aerogels (ASPN) | 0.0 | $434k | 61k | 7.13 | |
| Citizens Financial (CFG) | 0.0 | $354k | 10k | 35.40 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $393k | 73k | 5.38 | |
| Tree (TREE) | 0.0 | $420k | 1.0k | 420.00 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $443k | 132k | 3.35 | |
| National Western Life (NWLI) | 0.0 | $386k | 1.5k | 257.33 | |
| Ferroglobe (GSM) | 0.0 | $409k | 241k | 1.70 | |
| Adient (ADNT) | 0.0 | $364k | 15k | 24.27 | |
| Cowen Group Inc New Cl A | 0.0 | $432k | 25k | 17.21 | |
| Basic Energy Services | 0.0 | $435k | 229k | 1.90 | |
| Fednat Holding | 0.0 | $357k | 25k | 14.28 | |
| Dupont De Nemours (DD) | 0.0 | $375k | 5.0k | 75.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $265k | 1.2k | 213.54 | |
| Steelcase (SCS) | 0.0 | $257k | 15k | 17.13 | |
| ConocoPhillips (COP) | 0.0 | $305k | 5.0k | 61.00 | |
| United Technologies Corporation | 0.0 | $326k | 2.5k | 130.40 | |
| Manpower (MAN) | 0.0 | $290k | 3.0k | 96.67 | |
| Discovery Communications | 0.0 | $307k | 10k | 30.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $298k | 5.0k | 59.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $281k | 2.0k | 140.50 | |
| Macquarie Infrastructure Company | 0.0 | $324k | 8.0k | 40.50 | |
| Benchmark Electronics (BHE) | 0.0 | $251k | 10k | 25.10 | |
| Dcp Midstream Partners | 0.0 | $275k | 9.4k | 29.26 | |
| Intuit (INTU) | 0.0 | $261k | 1.0k | 261.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $289k | 5.2k | 55.35 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $252k | 1.0k | 252.00 | |
| Movado (MOV) | 0.0 | $270k | 10k | 27.00 | |
| PRGX Global | 0.0 | $336k | 50k | 6.72 | |
| Perceptron | 0.0 | $347k | 78k | 4.46 | |
| First of Long Island Corporation | 0.0 | $316k | 16k | 20.06 | |
| U.s. Concrete Inc Cmn | 0.0 | $259k | 5.2k | 49.70 | |
| Apollo Global Management 'a' | 0.0 | $343k | 10k | 34.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $257k | 5.0k | 51.40 | |
| Sanmina (SANM) | 0.0 | $303k | 10k | 30.30 | |
| Mplx (MPLX) | 0.0 | $290k | 9.0k | 32.22 | |
| Model N (MODN) | 0.0 | $298k | 15k | 19.49 | |
| Usa Compression Partners (USAC) | 0.0 | $302k | 17k | 17.76 | |
| Spok Holdings (SPOK) | 0.0 | $301k | 20k | 15.05 | |
| Babcock & Wilcox Enterprises | 0.0 | $272k | 800k | 0.34 | |
| Pieris Pharmaceuticals | 0.0 | $263k | 56k | 4.70 | |
| Onemain Holdings (OMF) | 0.0 | $304k | 9.0k | 33.78 | |
| Cars (CARS) | 0.0 | $329k | 17k | 19.74 | |
| Stars Group | 0.0 | $341k | 20k | 17.05 | |
| Consol Energy (CEIX) | 0.0 | $249k | 9.4k | 26.63 | |
| Luxfer Holdings (LXFR) | 0.0 | $319k | 13k | 24.54 | |
| Spectrum Brands Holding (SPB) | 0.0 | $323k | 6.0k | 53.83 | |
| Lennar Corporation (LEN) | 0.0 | $219k | 4.5k | 48.57 | |
| Briggs & Stratton Corporation | 0.0 | $159k | 16k | 10.22 | |
| Analog Devices (ADI) | 0.0 | $226k | 2.0k | 113.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $209k | 7.8k | 26.77 | |
| Dover Motorsports | 0.0 | $155k | 75k | 2.08 | |
| PetroChina Company | 0.0 | $215k | 3.9k | 55.13 | |
| Mueller Industries (MLI) | 0.0 | $240k | 8.2k | 29.27 | |
| Invesco (IVZ) | 0.0 | $205k | 10k | 20.50 | |
| Brunswick Corporation (BC) | 0.0 | $229k | 5.0k | 45.80 | |
| Apogee Enterprises (APOG) | 0.0 | $217k | 5.0k | 43.40 | |
| E.W. Scripps Company (SSP) | 0.0 | $158k | 10k | 15.26 | |
| Digi International (DGII) | 0.0 | $175k | 14k | 12.66 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $244k | 11k | 22.22 | |
| M/I Homes (MHO) | 0.0 | $200k | 7.0k | 28.57 | |
| Brookdale Senior Living (BKD) | 0.0 | $216k | 30k | 7.20 | |
| Powell Industries (POWL) | 0.0 | $243k | 6.4k | 37.97 | |
| Valhi | 0.0 | $239k | 81k | 2.97 | |
| TESSCO Technologies | 0.0 | $221k | 12k | 17.84 | |
| Cu (CULP) | 0.0 | $190k | 10k | 19.00 | |
| Nicholas Financial | 0.0 | $214k | 23k | 9.39 | |
| Mind C T I (MNDO) | 0.0 | $164k | 74k | 2.23 | |
| Parke Ban (PKBK) | 0.0 | $240k | 10k | 24.00 | |
| Guaranty Federal Bancshares | 0.0 | $233k | 10k | 23.30 | |
| Southern Missouri Ban (SMBC) | 0.0 | $209k | 6.0k | 34.83 | |
| Broadwind Energy (BWEN) | 0.0 | $162k | 73k | 2.21 | |
| Tower Semiconductor (TSEM) | 0.0 | $173k | 11k | 15.73 | |
| Pentair cs (PNR) | 0.0 | $223k | 6.0k | 37.17 | |
| Enable Midstream | 0.0 | $151k | 11k | 13.73 | |
| Horizon Global Corporation | 0.0 | $215k | 60k | 3.58 | |
| Donnelley R R & Sons Co when issued | 0.0 | $179k | 91k | 1.97 | |
| Key Energy Svcs Inc Del | 0.0 | $164k | 73k | 2.25 | |
| Quarterhill | 0.0 | $230k | 213k | 1.08 | |
| Despegar Com Corp ord | 0.0 | $208k | 15k | 13.87 | |
| Venator Materials | 0.0 | $212k | 40k | 5.28 | |
| Newmark Group (NMRK) | 0.0 | $166k | 19k | 8.97 | |
| Arcosa (ACA) | 0.0 | $248k | 6.6k | 37.58 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $165k | 85k | 1.95 | |
| Entercom Communications | 0.0 | $58k | 10k | 5.80 | |
| Libbey | 0.0 | $122k | 65k | 1.87 | |
| Houston Wire & Cable Company | 0.0 | $85k | 16k | 5.25 | |
| Taseko Cad (TGB) | 0.0 | $54k | 102k | 0.53 | |
| ENGlobal Corporation | 0.0 | $114k | 127k | 0.90 | |
| NN (NNBR) | 0.0 | $98k | 10k | 9.80 | |
| Deswell Industries (DSWL) | 0.0 | $83k | 30k | 2.77 | |
| Optical Cable Corporation (OCC) | 0.0 | $134k | 33k | 4.12 | |
| Friedman Inds (FRD) | 0.0 | $101k | 14k | 6.99 | |
| ImmuCell Corporation (ICCC) | 0.0 | $85k | 13k | 6.50 | |
| RCM Technologies (RCMT) | 0.0 | $80k | 20k | 4.00 | |
| Salem Communications (SALM) | 0.0 | $97k | 40k | 2.43 | |
| Allot Communications (ALLT) | 0.0 | $128k | 18k | 7.23 | |
| Beasley Broadcast | 0.0 | $105k | 33k | 3.23 | |
| Exfo | 0.0 | $140k | 38k | 3.66 | |
| Performant Finl (PHLT) | 0.0 | $128k | 122k | 1.05 | |
| Atlas Financial Holdings | 0.0 | $144k | 200k | 0.72 | |
| Aerohive Networks | 0.0 | $58k | 13k | 4.46 | |
| Navient Corporation equity (NAVI) | 0.0 | $137k | 10k | 13.70 | |
| Pfenex | 0.0 | $104k | 16k | 6.73 | |
| Dhi (DHX) | 0.0 | $116k | 33k | 3.57 | |
| Gannett | 0.0 | $82k | 10k | 8.20 | |
| Fitbit | 0.0 | $88k | 20k | 4.40 | |
| Jounce Therapeutics | 0.0 | $54k | 11k | 4.94 | |
| Asv Hldgs | 0.0 | $115k | 17k | 6.84 | |
| Best | 0.0 | $127k | 23k | 5.52 | |
| Nuverra Environmental | 0.0 | $134k | 33k | 4.11 | |
| Spirit Mta Reit | 0.0 | $142k | 17k | 8.35 | |
| Tronc | 0.0 | $82k | 10k | 7.98 | |
| Opera (OPRA) | 0.0 | $143k | 14k | 10.44 | |
| Chaparral Energy | 0.0 | $97k | 21k | 4.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $131k | 10k | 13.10 | |
| Teekay Offshore Partners | 0.0 | $22k | 18k | 1.25 | |
| SigmaTron International (SGMA) | 0.0 | $37k | 14k | 2.62 | |
| Trinity Biotech | 0.0 | $25k | 15k | 1.68 | |
| Evolving Systems (EVOL) | 0.0 | $19k | 25k | 0.78 | |
| Blueknight Energy Partners | 0.0 | $29k | 25k | 1.16 | |
| Intermolecular | 0.0 | $23k | 20k | 1.15 | |
| Scynexis | 0.0 | $15k | 11k | 1.35 | |
| Independence Contract Dril I | 0.0 | $32k | 21k | 1.56 | |
| Vical | 0.0 | $11k | 13k | 0.82 | |
| Vistagen Therapeutics | 0.0 | $18k | 25k | 0.72 | |
| Support | 0.0 | $36k | 22k | 1.64 | |
| Sierra Oncology | 0.0 | $9.0k | 16k | 0.55 |
