Rbf Capital

RBF Capital as of Sept. 30, 2019

Portfolio Holdings for RBF Capital

RBF Capital holds 385 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 7.6 $68M 218.00 311830.28
Bmc Stk Hldgs 6.7 $60M 2.3M 26.18
Spdr S&p 500 Etf (SPY) 4.9 $43M 146k 296.77
Morgan Stanley (MS) 3.8 $34M 798k 42.67
Bank of America Corporation (BAC) 2.7 $24M 817k 29.17
Pepsi (PEP) 2.2 $20M 145k 137.10
MasterCard Incorporated (MA) 2.0 $18M 68k 271.57
Alibaba Group Holding (BABA) 2.0 $18M 109k 167.23
Alphabet Inc Class C cs (GOOG) 2.0 $18M 15k 1219.03
Visa (V) 1.8 $16M 95k 172.01
Facebook Inc cl a (META) 1.7 $15M 87k 178.09
Hanger Orthopedic 1.7 $15M 744k 20.38
Capital One Financial (COF) 1.6 $14M 152k 90.98
UnitedHealth (UNH) 1.5 $14M 63k 217.32
S&p Global (SPGI) 1.4 $12M 50k 244.98
U.S. Physical Therapy (USPH) 1.0 $9.1M 70k 130.54
Hca Holdings (HCA) 1.0 $9.0M 75k 120.43
State Street Corporation (STT) 0.9 $7.8M 132k 59.19
Microsoft Corporation (MSFT) 0.9 $7.6M 55k 139.04
Cornerstone Buil 0.8 $7.6M 1.3M 6.05
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.0M 20k 352.45
Willdan (WLDN) 0.8 $6.8M 193k 35.08
American International (AIG) 0.7 $6.6M 119k 55.70
Fanhua Inc -ads american depository receipt 0.7 $6.6M 250k 26.63
Gibraltar Industries (ROCK) 0.7 $6.4M 140k 45.94
Diebold Incorporated 0.7 $6.3M 561k 11.20
Hldgs (UAL) 0.7 $6.2M 70k 88.41
Fair Isaac Corporation (FICO) 0.7 $6.1M 20k 303.50
Wal-Mart Stores (WMT) 0.7 $5.9M 50k 118.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $6.0M 672k 8.92
Entegris (ENTG) 0.6 $5.6M 119k 47.06
Coca-Cola Company (KO) 0.6 $5.4M 100k 54.44
PG&E Corporation (PCG) 0.6 $5.4M 535k 10.00
Phillips 66 (PSX) 0.6 $5.1M 50k 102.40
Mondelez Int (MDLZ) 0.6 $5.0M 90k 55.32
Huntington Bancshares Incorporated (HBAN) 0.5 $4.8M 340k 14.27
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 41k 117.68
Goldman Sachs (GS) 0.5 $4.8M 23k 207.22
Bank of New York Mellon Corporation (BK) 0.5 $4.7M 105k 45.21
Bausch Health Companies (BHC) 0.5 $4.8M 218k 21.85
Crocs (CROX) 0.5 $4.7M 168k 27.76
Global Ship Lease (GSL) 0.5 $4.6M 601k 7.65
Walt Disney Company (DIS) 0.5 $4.5M 35k 130.32
American Tower Reit (AMT) 0.5 $4.4M 20k 221.15
Msci (MSCI) 0.5 $4.4M 20k 217.75
CNO Financial (CNO) 0.5 $4.2M 265k 15.83
Orion Marine (ORN) 0.5 $4.1M 903k 4.50
Paypal Holdings (PYPL) 0.5 $4.1M 40k 103.60
MicroStrategy Incorporated (MSTR) 0.4 $4.0M 27k 148.37
Stratus Properties (STRS) 0.4 $3.9M 133k 29.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.9M 20k 193.45
Northern Trust Corporation (NTRS) 0.4 $3.7M 40k 93.32
Toll Brothers (TOL) 0.4 $3.7M 90k 41.04
Carriage Services (CSV) 0.4 $3.7M 181k 20.44
Marathon Petroleum Corp (MPC) 0.4 $3.7M 61k 60.74
Stewart Information Services Corporation (STC) 0.4 $3.4M 87k 38.79
LKQ Corporation (LKQ) 0.4 $3.4M 108k 31.45
Bar Harbor Bankshares (BHB) 0.4 $3.4M 137k 24.93
Spirit Airlines 0.4 $3.3M 90k 36.30
Dell Technologies (DELL) 0.3 $3.1M 61k 51.86
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.5k 1221.20
Charles Schwab Corporation (SCHW) 0.3 $2.9M 70k 41.83
V.F. Corporation (VFC) 0.3 $2.8M 32k 89.00
Parker Drilling Co-post Bank 0.3 $2.8M 150k 18.92
Entravision Communication (EVC) 0.3 $2.7M 856k 3.18
Asta Funding 0.3 $2.8M 400k 7.00
BlackRock 0.3 $2.7M 6.0k 445.67
American Express Company (AXP) 0.3 $2.7M 23k 118.26
Viad (PRSU) 0.3 $2.7M 40k 67.15
PPG Industries (PPG) 0.3 $2.6M 22k 118.50
Vishay Intertechnology (VSH) 0.3 $2.6M 154k 16.93
Ez (EZPW) 0.3 $2.6M 400k 6.45
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 41k 60.27
CVS Caremark Corporation (CVS) 0.3 $2.5M 39k 63.08
Dorian Lpg (LPG) 0.3 $2.5M 239k 10.36
Fiesta Restaurant 0.3 $2.4M 229k 10.42
Radian (RDN) 0.3 $2.3M 100k 22.84
Central Garden & Pet (CENT) 0.3 $2.3M 79k 29.23
Star Bulk Carriers Corp shs par (SBLK) 0.3 $2.3M 228k 10.07
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.2M 67k 33.60
Independent Bank (INDB) 0.2 $2.2M 30k 74.67
VMware 0.2 $2.3M 15k 150.07
PNC Financial Services (PNC) 0.2 $2.1M 15k 140.13
Parker-Hannifin Corporation (PH) 0.2 $2.2M 12k 180.63
Cabot Microelectronics Corporation 0.2 $2.1M 15k 141.22
Centene Corporation (CNC) 0.2 $2.2M 50k 43.27
Shiloh Industries 0.2 $2.1M 516k 4.14
Cdw (CDW) 0.2 $2.2M 18k 123.26
RPM International (RPM) 0.2 $2.1M 30k 68.80
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.26
Ubs Group (UBS) 0.2 $2.0M 180k 11.31
Marsh & McLennan Companies 0.2 $2.0M 20k 100.05
Jd (JD) 0.2 $2.0M 70k 28.21
Jeld-wen Hldg (JELD) 0.2 $1.9M 100k 19.29
Caterpillar (CAT) 0.2 $1.9M 15k 126.33
Nabors Industries 0.2 $1.9M 1.0M 1.87
Src Energy 0.2 $1.9M 400k 4.66
Pulte (PHM) 0.2 $1.8M 50k 36.54
United Rentals (URI) 0.2 $1.7M 14k 124.64
Unilever 0.2 $1.8M 30k 60.03
Entercom Communications 0.2 $1.8M 541k 3.34
Columbus McKinnon (CMCO) 0.2 $1.8M 50k 36.44
Industries N shs - a - (LYB) 0.2 $1.8M 20k 89.45
Hanmi Financial (HAFC) 0.2 $1.7M 93k 18.78
Honeywell International (HON) 0.2 $1.7M 10k 169.20
Live Nation Entertainment (LYV) 0.2 $1.7M 25k 66.33
Copa Holdings Sa-class A (CPA) 0.2 $1.7M 17k 98.76
PAR Technology Corporation (PAR) 0.2 $1.7M 71k 23.77
Carrols Restaurant 0.2 $1.7M 200k 8.29
Willis Lease Finance Corporation (WLFC) 0.2 $1.7M 30k 55.37
Allergan 0.2 $1.7M 10k 168.30
Kelly Services (KELYA) 0.2 $1.6M 66k 24.22
Arc Document Solutions (ARC) 0.2 $1.6M 1.2M 1.36
Autodesk (ADSK) 0.2 $1.5M 10k 147.70
CSG Systems International (CSGS) 0.2 $1.6M 30k 51.68
Universal Health Services (UHS) 0.2 $1.5M 10k 148.80
eBay (EBAY) 0.2 $1.6M 40k 38.98
Grand Canyon Education (LOPE) 0.2 $1.5M 15k 98.20
W.R. Grace & Co. 0.2 $1.5M 23k 66.76
Mueller Water Products (MWA) 0.2 $1.5M 136k 11.24
First Choice Bancorp 0.2 $1.5M 70k 21.31
Equifax (EFX) 0.2 $1.4M 10k 140.70
Global Payments (GPN) 0.2 $1.4M 8.8k 158.97
Invacare Corporation 0.2 $1.4M 188k 7.50
Alaska Communications Systems 0.2 $1.4M 804k 1.72
Allegiant Travel Company (ALGT) 0.2 $1.4M 9.6k 149.58
Oneok (OKE) 0.2 $1.5M 20k 73.71
Six Flags Entertainment (SIX) 0.2 $1.4M 28k 50.79
Beazer Homes Usa (BZH) 0.2 $1.5M 98k 14.89
Despegar Com Corp ord 0.2 $1.5M 129k 11.32
Lear Corporation (LEA) 0.1 $1.4M 12k 117.88
SEI Investments Company (SEIC) 0.1 $1.4M 23k 59.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 20k 68.80
Everest Re Group (EG) 0.1 $1.3M 5.0k 266.00
WellCare Health Plans 0.1 $1.3M 5.0k 259.20
First Community Corporation (FCCO) 0.1 $1.4M 70k 19.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 40.87
Discover Financial Services 0.1 $1.2M 15k 81.06
PDL BioPharma 0.1 $1.2M 569k 2.16
Universal Technical Institute (UTI) 0.1 $1.2M 221k 5.44
Arrow Electronics (ARW) 0.1 $1.1M 15k 74.60
Royal Dutch Shell 0.1 $1.2M 20k 58.85
WESCO International (WCC) 0.1 $1.2M 25k 47.78
Hub (HUBG) 0.1 $1.1M 24k 46.50
Landstar System (LSTR) 0.1 $1.1M 10k 112.60
Lincoln Educational Services Corporation (LINC) 0.1 $1.1M 552k 2.08
Teekay Lng Partners 0.1 $1.2M 87k 13.66
PGT 0.1 $1.1M 65k 17.28
L.S. Starrett Company 0.1 $1.2M 202k 5.80
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.80
United Bancshares Inc. OH (UBOH) 0.1 $1.2M 58k 20.02
Berry Plastics (BERY) 0.1 $1.2M 29k 39.28
Servicemaster Global 0.1 $1.1M 20k 55.90
Civeo 0.1 $1.2M 941k 1.27
Donnelley R R & Sons Co when issued 0.1 $1.2M 310k 3.77
Adt (ADT) 0.1 $1.2M 187k 6.27
Victory Cap Hldgs (VCTR) 0.1 $1.2M 75k 15.39
Gencor Industries (GENC) 0.1 $1.1M 94k 11.61
Cogent Communications (CCOI) 0.1 $1.1M 20k 55.10
Amer (UHAL) 0.1 $1.1M 2.8k 390.00
Volt Information Sciences 0.1 $1.1M 334k 3.16
Flexsteel Industries (FLXS) 0.1 $1.1M 72k 14.83
Realogy Hldgs 0.1 $1.1M 159k 6.68
Walgreen Boots Alliance 0.1 $1.1M 20k 55.30
Under Armour Inc Cl C (UA) 0.1 $1.1M 60k 18.13
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 24k 43.90
Colony Cap Inc New cl a 0.1 $1.1M 180k 6.02
Nasdaq Omx (NDAQ) 0.1 $994k 10k 99.40
Service Corporation International (SCI) 0.1 $956k 20k 47.80
Huttig Building Products 0.1 $1.0M 478k 2.10
Rosetta Stone 0.1 $1.0M 59k 17.40
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $985k 15k 65.67
Dawson Geophysical (DWSN) 0.1 $969k 453k 2.14
Willis Towers Watson (WTW) 0.1 $965k 5.0k 193.00
Rh (RH) 0.1 $1.0M 6.0k 170.83
Sensata Technolo (ST) 0.1 $1.0M 20k 50.05
Home Depot (HD) 0.1 $928k 4.0k 232.00
Olin Corporation (OLN) 0.1 $936k 50k 18.72
AllianceBernstein Holding (AB) 0.1 $881k 30k 29.37
Hormel Foods Corporation (HRL) 0.1 $875k 20k 43.75
Central Garden & Pet (CENTA) 0.1 $908k 33k 27.71
Verint Systems (VRNT) 0.1 $856k 20k 42.80
Spar (SGRP) 0.1 $921k 894k 1.03
Cousins Properties (CUZ) 0.1 $878k 23k 37.58
Abbott Laboratories (ABT) 0.1 $837k 10k 83.70
Kroger (KR) 0.1 $773k 30k 25.77
Fifth Third Ban (FITB) 0.1 $810k 30k 27.36
Deluxe Corporation (DLX) 0.1 $812k 17k 49.16
Omni (OMC) 0.1 $783k 10k 78.30
Gulf Island Fabrication 0.1 $773k 145k 5.34
Chipotle Mexican Grill (CMG) 0.1 $840k 1.0k 840.00
Hawthorn Bancshares (HWBK) 0.1 $808k 34k 23.83
Century Casinos (CNTY) 0.1 $773k 100k 7.73
Aon 0.1 $794k 4.1k 193.66
Tegna (TGNA) 0.1 $777k 50k 15.54
Spx Flow 0.1 $789k 20k 39.45
Archrock (AROC) 0.1 $799k 80k 9.97
Psychemedics (PMD) 0.1 $715k 79k 9.11
KB Home (KBH) 0.1 $697k 21k 34.00
Cisco Systems (CSCO) 0.1 $741k 15k 49.40
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $709k 25k 28.36
Pdc Energy 0.1 $757k 27k 27.73
Career Education 0.1 $636k 40k 15.90
Avnet (AVT) 0.1 $667k 15k 44.47
Investors Title Company (ITIC) 0.1 $640k 4.0k 160.00
Omega Healthcare Investors (OHI) 0.1 $585k 14k 41.79
Cambrex Corporation 0.1 $595k 10k 59.50
PrimeEnergy Corporation (PNRG) 0.1 $646k 5.6k 115.05
Townsquare Media Inc cl a (TSQ) 0.1 $622k 88k 7.04
Hubbell (HUBB) 0.1 $591k 4.5k 131.33
Ies Hldgs (IESC) 0.1 $618k 30k 20.60
Xoma Corp Del (XOMA) 0.1 $643k 33k 19.72
Daseke 0.1 $582k 233k 2.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $548k 10k 54.80
Assurant (AIZ) 0.1 $503k 4.0k 125.75
Adobe Systems Incorporated (ADBE) 0.1 $553k 2.0k 276.50
Williams Companies (WMB) 0.1 $539k 22k 24.05
Lee Enterprises, Incorporated 0.1 $528k 259k 2.04
New Oriental Education & Tech 0.1 $543k 4.9k 110.82
Agilysys (AGYS) 0.1 $576k 23k 25.59
Cirrus Logic (CRUS) 0.1 $536k 10k 53.60
H&E Equipment Services 0.1 $577k 20k 28.85
Rockwell Automation (ROK) 0.1 $494k 3.0k 164.67
SurModics (SRDX) 0.1 $559k 12k 45.70
Mitcham Industries 0.1 $519k 160k 3.25
Independence Holding Company 0.1 $579k 15k 38.60
Garmin (GRMN) 0.1 $539k 6.4k 84.72
Nathan's Famous (NATH) 0.1 $503k 7.0k 71.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $517k 10k 51.70
Hollyfrontier Corp 0.1 $536k 10k 53.60
Dht Holdings (DHT) 0.1 $520k 85k 6.15
Flagstar Ban 0.1 $560k 15k 37.33
Ferroglobe (GSM) 0.1 $494k 437k 1.13
Twilio Inc cl a (TWLO) 0.1 $550k 5.0k 110.00
Altaba 0.1 $503k 26k 19.50
Cnx Resources Corporation (CNX) 0.1 $543k 75k 7.26
Ready Cap Corp Com reit (RC) 0.1 $540k 34k 15.93
E TRADE Financial Corporation 0.1 $437k 10k 43.70
H&R Block (HRB) 0.1 $472k 20k 23.60
Foot Locker 0.1 $432k 10k 43.20
Office Depot 0.1 $424k 242k 1.75
Horace Mann Educators Corporation (HMN) 0.1 $463k 10k 46.30
Philip Morris International (PM) 0.1 $456k 6.0k 76.00
Fiserv (FI) 0.1 $414k 4.0k 103.50
Sinclair Broadcast 0.1 $427k 10k 42.70
Graphic Packaging Holding Company (GPK) 0.1 $406k 28k 14.76
Ampco-Pittsburgh (AP) 0.1 $429k 117k 3.68
SIFCO Industries (SIF) 0.1 $476k 176k 2.71
U.S. Auto Parts Network 0.1 $476k 307k 1.55
Bank of Marin Ban (BMRC) 0.1 $419k 10k 41.52
Century Ban 0.1 $438k 5.0k 87.60
Pangaea Logistics Solution L (PANL) 0.1 $426k 132k 3.22
National Western Life (NWLI) 0.1 $403k 1.5k 268.67
Gcp Applied Technologies 0.1 $433k 23k 19.24
Overseas Shipholding Group I Cl A 0.1 $456k 260k 1.75
Zai Lab (ZLAB) 0.1 $488k 15k 32.32
Hudson Global Inc Com New us small-cap equities (STRR) 0.1 $459k 38k 12.25
Babcock & Wilcox Enterpr (BW) 0.1 $484k 101k 4.79
Via 0.0 $370k 15k 24.03
ACI Worldwide (ACIW) 0.0 $376k 12k 31.33
Apple (AAPL) 0.0 $336k 1.5k 224.00
United Technologies Corporation 0.0 $341k 2.5k 136.40
Agilent Technologies Inc C ommon (A) 0.0 $383k 5.0k 76.60
National Beverage (FIZZ) 0.0 $317k 7.1k 44.35
Axis Capital Holdings (AXS) 0.0 $334k 5.0k 66.80
Macquarie Infrastructure Company 0.0 $316k 8.0k 39.50
Denbury Resources 0.0 $394k 331k 1.19
Marchex (MCHX) 0.0 $345k 109k 3.15
StarTek 0.0 $320k 49k 6.47
Dana Holding Corporation (DAN) 0.0 $390k 27k 14.44
First of Long Island Corporation 0.0 $358k 16k 22.73
Continental Materials Corporation 0.0 $381k 26k 14.55
Southern National Banc. of Virginia 0.0 $366k 24k 15.40
CECO Environmental (CECO) 0.0 $330k 47k 6.98
Sanmina (SANM) 0.0 $321k 10k 32.10
Aspen Aerogels (ASPN) 0.0 $360k 61k 5.92
Citizens Financial (CFG) 0.0 $354k 10k 35.40
Adient (ADNT) 0.0 $344k 15k 22.93
Fednat Holding 0.0 $350k 25k 14.00
Spectrum Brands Holding (SPB) 0.0 $318k 6.0k 52.65
Appollo Global Mgmt Inc Cl A 0.0 $378k 10k 37.80
Berkshire Hathaway (BRK.B) 0.0 $258k 1.2k 207.90
Lennar Corporation (LEN) 0.0 $252k 4.5k 55.89
Steelcase (SCS) 0.0 $276k 15k 18.40
Federal Signal Corporation (FSS) 0.0 $256k 7.8k 32.80
ConocoPhillips (COP) 0.0 $285k 5.0k 57.00
Manpower (MAN) 0.0 $253k 3.0k 84.33
Discovery Communications 0.0 $266k 10k 26.60
Mueller Industries (MLI) 0.0 $235k 8.2k 28.66
Cedar Fair 0.0 $292k 5.0k 58.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $278k 2.0k 139.00
Acuity Brands (AYI) 0.0 $270k 2.0k 135.00
Benchmark Electronics (BHE) 0.0 $291k 10k 29.10
Dcp Midstream Partners 0.0 $246k 9.4k 26.17
Intuit (INTU) 0.0 $266k 1.0k 266.00
M/I Homes (MHO) 0.0 $264k 7.0k 37.71
Middleby Corporation (MIDD) 0.0 $260k 2.2k 116.75
Preformed Line Products Company (PLPC) 0.0 $285k 5.2k 54.59
Movado (MOV) 0.0 $249k 10k 24.90
Powell Industries (POWL) 0.0 $251k 6.4k 39.22
RTI Biologics 0.0 $286k 100k 2.85
Oppenheimer Holdings (OPY) 0.0 $301k 10k 30.10
Perceptron 0.0 $297k 62k 4.78
U.s. Concrete Inc Cmn 0.0 $288k 5.2k 55.27
Cbre Group Inc Cl A (CBRE) 0.0 $265k 5.0k 53.00
Mplx (MPLX) 0.0 $252k 9.0k 28.00
Usa Compression Partners (USAC) 0.0 $294k 17k 17.29
Chimerix (CMRX) 0.0 $269k 114k 2.35
New Home 0.0 $294k 68k 4.36
Pentair cs (PNR) 0.0 $227k 6.0k 37.83
Spok Holdings (SPOK) 0.0 $239k 20k 11.95
Tree (TREE) 0.0 $310k 1.0k 310.00
Horizon Global Corporation 0.0 $229k 60k 3.82
Cowen Group Inc New Cl A 0.0 $308k 20k 15.40
Quarterhill 0.0 $276k 213k 1.30
Stars Group 0.0 $300k 20k 15.00
Jefferies Finl Group (JEF) 0.0 $305k 17k 18.37
Arcosa (ACA) 0.0 $226k 6.6k 34.24
Element Solutions (ESI) 0.0 $255k 25k 10.20
Lendingclub Corp (LC) 0.0 $308k 24k 13.07
Danaos Corporation (DAC) 0.0 $258k 29k 8.99
Avid Technology 0.0 $196k 32k 6.20
Analog Devices (ADI) 0.0 $223k 2.0k 111.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 20k 9.55
Dover Motorsports 0.0 $148k 75k 1.98
Invesco (IVZ) 0.0 $169k 10k 16.90
Brunswick Corporation (BC) 0.0 $208k 4.0k 52.00
E.W. Scripps Company (SSP) 0.0 $137k 10k 13.23
Digi International (DGII) 0.0 $188k 14k 13.60
Flushing Financial Corporation (FFIC) 0.0 $222k 11k 20.21
Brookdale Senior Living (BKD) 0.0 $152k 20k 7.60
Valhi 0.0 $153k 81k 1.90
Cu (CULP) 0.0 $163k 10k 16.30
Nicholas Financial 0.0 $205k 23k 9.03
Mind C T I (MNDO) 0.0 $174k 74k 2.37
Parke Ban (PKBK) 0.0 $222k 10k 22.20
Exfo 0.0 $153k 38k 4.00
Southern Missouri Ban (SMBC) 0.0 $219k 6.0k 36.50
Premier (PINC) 0.0 $208k 7.2k 28.89
Pieris Pharmaceuticals 0.0 $191k 56k 3.41
Camping World Hldgs (CWH) 0.0 $178k 20k 8.90
Cars (CARS) 0.0 $150k 17k 9.00
Nuverra Environmental 0.0 $136k 32k 4.22
Luxfer Holdings (LXFR) 0.0 $203k 13k 15.62
Newmark Group (NMRK) 0.0 $168k 19k 9.08
Surface Oncology 0.0 $144k 101k 1.42
Opera (OPRA) 0.0 $138k 14k 10.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $144k 10k 14.40
Lumber Liquidators Holdings 0.0 $99k 10k 9.90
Briggs & Stratton Corporation 0.0 $94k 16k 6.04
Houston Wire & Cable Company 0.0 $76k 16k 4.69
ENGlobal Corporation 0.0 $127k 127k 1.00
NN (NNBR) 0.0 $71k 10k 7.10
Deswell Industries (DSWL) 0.0 $80k 30k 2.67
Optical Cable Corporation (OCC) 0.0 $115k 33k 3.54
SigmaTron International (SGMA) 0.0 $58k 14k 4.10
Friedman Inds (FRD) 0.0 $94k 14k 6.51
ImmuCell Corporation (ICCC) 0.0 $73k 13k 5.58
RCM Technologies (RCMT) 0.0 $60k 20k 3.00
Salem Communications (SALM) 0.0 $56k 37k 1.52
Allot Communications (ALLT) 0.0 $98k 12k 8.06
QEP Resources 0.0 $109k 30k 3.69
Beasley Broadcast 0.0 $101k 33k 3.11
Broadwind Energy (BWEN) 0.0 $124k 73k 1.69
Performant Finl (PHLT) 0.0 $129k 118k 1.10
Atlas Financial Holdings 0.0 $76k 200k 0.38
Navient Corporation equity (NAVI) 0.0 $128k 10k 12.80
Enable Midstream 0.0 $132k 11k 12.00
Pfenex 0.0 $130k 16k 8.41
Dhi (DHX) 0.0 $125k 33k 3.85
Gannett 0.0 $107k 10k 10.70
Fitbit 0.0 $76k 20k 3.80
Venator Materials 0.0 $98k 40k 2.44
Tronc 0.0 $88k 10k 8.56
Libbey 0.0 $34k 10k 3.40
Taseko Cad (TGB) 0.0 $43k 102k 0.42
Evolving Systems (EVOL) 0.0 $23k 25k 0.94
Blueknight Energy Partners 0.0 $28k 25k 1.12
Scynexis 0.0 $12k 11k 1.08
Independence Contract Dril I 0.0 $25k 21k 1.22
Vistagen Therapeutics 0.0 $27k 25k 1.08
Key Energy Svcs Inc Del 0.0 $18k 12k 1.50
Support 0.0 $34k 22k 1.55
Sierra Oncology 0.0 $5.9k 16k 0.36
Jounce Therapeutics 0.0 $36k 11k 3.30