Rbf Capital

RBF Capital as of Dec. 31, 2019

Portfolio Holdings for RBF Capital

RBF Capital holds 388 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 7.1 $74M 218.00 339591.74
Bmc Stk Hldgs 6.3 $66M 2.3M 28.69
Spdr S&p 500 Etf (SPY) 4.5 $47M 146k 321.86
Morgan Stanley (MS) 3.9 $41M 798k 51.12
Bank of America Corporation (BAC) 2.8 $29M 817k 35.22
Alibaba Group Holding (BABA) 2.1 $22M 104k 212.10
Hanger Orthopedic 2.0 $21M 744k 27.60
MasterCard Incorporated (MA) 1.9 $20M 68k 298.59
Pepsi (PEP) 1.9 $20M 145k 136.67
Alphabet Inc Class C cs (GOOG) 1.9 $19M 15k 1338.02
UnitedHealth (UNH) 1.8 $19M 63k 293.98
Visa (V) 1.7 $18M 95k 187.91
Facebook Inc cl a (META) 1.7 $18M 87k 205.25
S&p Global (SPGI) 1.3 $14M 50k 273.06
Danaos Corporation (DAC) 1.3 $13M 1.5M 9.18
State Street Corporation (STT) 1.1 $11M 140k 79.10
Hca Holdings (HCA) 1.1 $11M 75k 147.81
Capital One Financial (COF) 1.0 $11M 104k 102.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $9.5M 672k 14.19
Cornerstone Buil 0.9 $9.3M 1.1M 8.51
Microsoft Corporation (MSFT) 0.8 $8.7M 55k 157.71
U.S. Physical Therapy (USPH) 0.8 $8.0M 70k 114.34
Fair Isaac Corporation (FICO) 0.7 $7.5M 20k 374.70
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.5M 20k 375.40
Coca-Cola Company (KO) 0.7 $7.2M 130k 55.35
Crocs (CROX) 0.7 $7.1M 168k 41.89
Gibraltar Industries (ROCK) 0.7 $7.1M 140k 50.44
Bausch Health Companies (BHC) 0.7 $6.9M 231k 29.92
Fanhua Inc -ads american depository receipt 0.6 $6.5M 250k 25.97
Hldgs (UAL) 0.6 $6.2M 70k 88.09
Willdan (WLDN) 0.6 $6.1M 193k 31.78
American International (AIG) 0.6 $6.1M 119k 51.33
Wal-Mart Stores (WMT) 0.6 $5.9M 50k 118.84
Entegris (ENTG) 0.6 $6.0M 119k 50.15
Apple (AAPL) 0.6 $5.9M 20k 293.65
Acuity Brands (AYI) 0.6 $5.8M 42k 138.01
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 41k 139.39
Six Flags Entertainment (SIX) 0.5 $5.7M 126k 45.11
Phillips 66 (PSX) 0.5 $5.6M 50k 111.42
Mondelez Int (MDLZ) 0.5 $5.5M 100k 55.08
CNO Financial (CNO) 0.5 $5.4M 300k 18.13
Goldman Sachs (GS) 0.5 $5.3M 23k 229.91
Bank of New York Mellon Corporation (BK) 0.5 $5.3M 105k 50.33
Uber Technologies (UBER) 0.5 $5.3M 177k 29.79
Huntington Bancshares Incorporated (HBAN) 0.5 $5.1M 340k 15.08
Msci (MSCI) 0.5 $5.2M 20k 258.20
Berry Plastics (BERY) 0.5 $5.1M 108k 47.50
Global Ship Lease (GSL) 0.5 $5.1M 581k 8.82
Orion Marine (ORN) 0.5 $4.7M 903k 5.20
Victory Cap Hldgs (VCTR) 0.5 $4.7M 224k 21.00
Carriage Services (CSV) 0.4 $4.6M 181k 25.60
American Tower Reit (AMT) 0.4 $4.6M 20k 229.80
Northern Trust Corporation (NTRS) 0.4 $4.3M 40k 106.25
Paypal Holdings (PYPL) 0.4 $4.3M 40k 108.18
Despegar Com Corp ord 0.4 $4.2M 309k 13.50
Asta Funding 0.4 $4.1M 400k 10.33
Stratus Properties (STRS) 0.4 $4.1M 133k 30.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.9M 20k 196.00
LKQ Corporation (LKQ) 0.4 $3.9M 108k 35.70
MicroStrategy Incorporated (MSTR) 0.4 $3.8M 27k 142.64
Walt Disney Company (DIS) 0.3 $3.6M 25k 144.64
Spirit Airlines 0.3 $3.6M 90k 40.31
Marathon Petroleum Corp (MPC) 0.3 $3.7M 61k 60.25
Dorian Lpg (LPG) 0.3 $3.7M 239k 15.48
Stewart Information Services Corporation (STC) 0.3 $3.5M 86k 40.79
Toll Brothers (TOL) 0.3 $3.6M 90k 39.51
Nabors Industries 0.3 $3.4M 1.2M 2.88
Bar Harbor Bankshares (BHB) 0.3 $3.5M 137k 25.39
Charles Schwab Corporation (SCHW) 0.3 $3.3M 70k 47.56
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 2.5k 1339.20
Parker Drilling Co-post Bank 0.3 $3.3M 149k 22.50
Vishay Intertechnology (VSH) 0.3 $3.3M 154k 21.29
V.F. Corporation (VFC) 0.3 $3.2M 32k 99.66
Centene Corporation (CNC) 0.3 $3.1M 50k 62.86
Fiesta Restaurant 0.3 $3.2M 318k 9.90
Dell Technologies (DELL) 0.3 $3.1M 61k 51.38
BlackRock 0.3 $3.0M 6.0k 502.67
Fresenius Medical Care AG & Co. (FMS) 0.3 $3.1M 83k 36.85
Diebold Incorporated 0.3 $3.0M 278k 10.66
PPG Industries (PPG) 0.3 $2.9M 22k 133.50
CVS Caremark Corporation (CVS) 0.3 $2.9M 39k 74.28
Arrow Electronics (ARW) 0.3 $3.0M 35k 84.74
American Express Company (AXP) 0.3 $2.9M 23k 124.48
Tsakos Energy Navigation 0.3 $2.8M 653k 4.36
Ez (EZPW) 0.3 $2.7M 398k 6.82
Viad (PRSU) 0.3 $2.7M 40k 67.50
General Motors Company (GM) 0.3 $2.7M 75k 36.60
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 41k 62.02
Parker-Hannifin Corporation (PH) 0.2 $2.5M 12k 205.78
Radian (RDN) 0.2 $2.5M 100k 25.16
Independent Bank (INDB) 0.2 $2.5M 30k 83.27
Cdw (CDW) 0.2 $2.5M 18k 142.97
PNC Financial Services (PNC) 0.2 $2.4M 15k 159.60
Central Garden & Pet (CENT) 0.2 $2.5M 79k 31.08
Cabot Microelectronics Corporation 0.2 $2.4M 17k 144.75
RPM International (RPM) 0.2 $2.3M 30k 76.77
United Rentals (URI) 0.2 $2.3M 14k 166.79
Universal Technical Institute (UTI) 0.2 $2.3M 301k 7.71
Entravision Communication (EVC) 0.2 $2.3M 872k 2.62
VMware 0.2 $2.3M 15k 151.80
Ubs Group (UBS) 0.2 $2.3M 180k 12.58
Jeld-wen Hldg (JELD) 0.2 $2.3M 100k 23.41
Caterpillar (CAT) 0.2 $2.2M 15k 147.67
Marsh & McLennan Companies 0.2 $2.2M 20k 111.40
Entercom Communications 0.2 $2.2M 480k 4.64
PAR Technology Corporation (PAR) 0.2 $2.2M 71k 30.74
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 50k 44.48
Civeo 0.2 $2.2M 1.7M 1.29
WESCO International (WCC) 0.2 $2.1M 35k 59.40
Live Nation Entertainment (LYV) 0.2 $2.1M 30k 71.47
Pulte (PHM) 0.2 $1.9M 50k 38.80
PDL BioPharma 0.2 $1.9M 600k 3.24
Columbus McKinnon (CMCO) 0.2 $2.0M 50k 40.03
Autodesk (ADSK) 0.2 $1.8M 10k 183.50
Copa Holdings Sa-class A (CPA) 0.2 $1.8M 17k 108.06
Industries N shs - a - (LYB) 0.2 $1.9M 20k 94.50
Hanmi Financial (HAFC) 0.2 $1.9M 93k 20.03
Allergan 0.2 $1.9M 10k 191.20
Star Bulk Carriers Corp shs par (SBLK) 0.2 $1.9M 158k 11.79
First Choice Bancorp 0.2 $1.9M 70k 26.96
Honeywell International (HON) 0.2 $1.8M 10k 177.00
Philip Morris International (PM) 0.2 $1.8M 21k 85.10
Willis Lease Finance Corporation (WLFC) 0.2 $1.8M 30k 58.90
Jd (JD) 0.2 $1.8M 50k 35.22
SEI Investments Company (SEIC) 0.2 $1.6M 25k 65.49
Nordstrom 0.2 $1.6M 40k 40.92
Invacare Corporation 0.2 $1.7M 188k 9.02
WellCare Health Plans 0.2 $1.7M 5.0k 330.20
Unilever 0.2 $1.7M 30k 57.47
Mueller Water Products (MWA) 0.2 $1.6M 136k 11.98
Allegiant Travel Company (ALGT) 0.2 $1.7M 9.6k 174.38
Arc Document Solutions (ARC) 0.2 $1.6M 1.2M 1.39
Src Energy 0.2 $1.6M 400k 4.12
Lear Corporation (LEA) 0.1 $1.6M 12k 137.21
Global Payments (GPN) 0.1 $1.6M 8.8k 182.57
CSG Systems International (CSGS) 0.1 $1.6M 30k 51.78
W.R. Grace & Co. 0.1 $1.6M 23k 69.87
Shiloh Industries 0.1 $1.5M 431k 3.56
Realogy Hldgs 0.1 $1.5M 159k 9.68
Universal Health Services (UHS) 0.1 $1.4M 10k 143.50
eBay (EBAY) 0.1 $1.4M 40k 36.10
Grand Canyon Education (LOPE) 0.1 $1.4M 15k 95.80
Kelly Services (KELYA) 0.1 $1.5M 66k 22.59
Alaska Communications Systems 0.1 $1.4M 803k 1.77
Lincoln Educational Services Corporation (LINC) 0.1 $1.5M 552k 2.70
Flexsteel Industries (FLXS) 0.1 $1.4M 72k 19.92
Oneok (OKE) 0.1 $1.5M 20k 75.69
First Community Corporation (FCCO) 0.1 $1.5M 70k 21.61
Adt (ADT) 0.1 $1.5M 187k 7.93
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 56.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 44.87
Equifax (EFX) 0.1 $1.4M 10k 140.10
Chevron Corporation (CVX) 0.1 $1.3M 11k 120.55
Everest Re Group (EG) 0.1 $1.4M 5.0k 276.80
Helmerich & Payne (HP) 0.1 $1.4M 30k 45.43
Cogent Communications (CCOI) 0.1 $1.3M 20k 65.80
Teekay Lng Partners 0.1 $1.4M 87k 15.56
Carrols Restaurant 0.1 $1.4M 200k 7.05
Beazer Homes Usa (BZH) 0.1 $1.4M 98k 14.12
Discover Financial Services 0.1 $1.3M 15k 84.83
Schlumberger (SLB) 0.1 $1.2M 30k 40.20
Hub (HUBG) 0.1 $1.2M 24k 51.29
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 15k 81.00
United Bancshares Inc. OH (UBOH) 0.1 $1.3M 58k 22.71
Rh (RH) 0.1 $1.3M 6.0k 213.50
BP (BP) 0.1 $1.1M 30k 37.73
Royal Dutch Shell 0.1 $1.2M 20k 59.00
Landstar System (LSTR) 0.1 $1.1M 10k 113.90
L.S. Starrett Company 0.1 $1.2M 202k 5.72
Verint Systems (VRNT) 0.1 $1.1M 20k 55.35
QEP Resources 0.1 $1.1M 250k 4.50
Spar (SGRP) 0.1 $1.2M 894k 1.30
Under Armour Inc Cl C (UA) 0.1 $1.2M 60k 19.18
Gencor Industries (GENC) 0.1 $1.1M 94k 11.67
Nasdaq Omx (NDAQ) 0.1 $1.1M 10k 107.10
Amer (UHAL) 0.1 $1.1M 2.8k 375.71
Rosetta Stone 0.1 $1.1M 59k 18.14
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $1.1M 15k 71.87
Dawson Geophysical (DWSN) 0.1 $1.1M 453k 2.40
Willis Towers Watson (WTW) 0.1 $1.0M 5.0k 202.00
Donnelley R R & Sons Co when issued 0.1 $1.1M 272k 3.95
Daseke 0.1 $1.0M 330k 3.16
Sensata Technolo (ST) 0.1 $1.1M 20k 53.85
Nextier Oilfield Solutions 0.1 $1.1M 159k 6.68
Fifth Third Ban (FITB) 0.1 $910k 30k 30.74
Service Corporation International (SCI) 0.1 $921k 20k 46.05
AllianceBernstein Holding (AB) 0.1 $908k 30k 30.27
Hormel Foods Corporation (HRL) 0.1 $902k 20k 45.10
Central Garden & Pet (CENTA) 0.1 $962k 33k 29.36
PGT 0.1 $969k 65k 14.91
Spx Flow 0.1 $977k 20k 48.85
Johnson Controls International Plc equity (JCI) 0.1 $972k 24k 40.71
Xoma Corp Del (XOMA) 0.1 $950k 35k 27.31
Cousins Properties (CUZ) 0.1 $962k 23k 41.18
Home Depot (HD) 0.1 $874k 4.0k 218.50
Abbott Laboratories (ABT) 0.1 $869k 10k 86.90
Kroger (KR) 0.1 $870k 30k 29.00
Olin Corporation (OLN) 0.1 $863k 50k 17.26
Manpower (MAN) 0.1 $835k 8.6k 97.09
Deluxe Corporation (DLX) 0.1 $825k 17k 49.95
Omni (OMC) 0.1 $810k 10k 81.00
Chipotle Mexican Grill (CMG) 0.1 $837k 1.0k 837.00
Cirrus Logic (CRUS) 0.1 $824k 10k 82.40
Volt Information Sciences 0.1 $840k 336k 2.50
Dana Holding Corporation (DAN) 0.1 $858k 47k 18.26
Hawthorn Bancshares (HWBK) 0.1 $865k 34k 25.51
Century Casinos (CNTY) 0.1 $792k 100k 7.92
PrimeEnergy Corporation (PNRG) 0.1 $849k 5.6k 151.20
Aon 0.1 $854k 4.1k 208.29
Townsquare Media Inc cl a (TSQ) 0.1 $877k 88k 9.92
Tegna (TGNA) 0.1 $835k 50k 16.70
Archrock (AROC) 0.1 $800k 80k 10.04
Psychemedics (PMD) 0.1 $718k 79k 9.15
KB Home (KBH) 0.1 $685k 20k 34.25
Career Education 0.1 $736k 40k 18.40
Cisco Systems (CSCO) 0.1 $719k 15k 47.93
Huttig Building Products 0.1 $734k 476k 1.54
Gulf Island Fabrication 0.1 $734k 145k 5.08
SIFCO Industries (SIF) 0.1 $697k 176k 3.97
U.S. Auto Parts Network 0.1 $688k 310k 2.22
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $772k 25k 30.88
Pdc Energy 0.1 $714k 27k 26.16
Prothena (PRTA) 0.1 $718k 45k 15.83
Servicemaster Global 0.1 $773k 20k 38.65
Ies Hldgs (IESC) 0.1 $770k 30k 25.67
Baker Hughes A Ge Company (BKR) 0.1 $769k 30k 25.63
Colony Cap Inc New cl a 0.1 $713k 150k 4.75
Aercap Holdings Nv Ord Cmn (AER) 0.1 $615k 10k 61.50
Adobe Systems Incorporated (ADBE) 0.1 $660k 2.0k 330.00
Avnet (AVT) 0.1 $637k 15k 42.47
Investors Title Company (ITIC) 0.1 $637k 4.0k 159.25
New Oriental Education & Tech 0.1 $594k 4.9k 121.22
H&E Equipment Services 0.1 $669k 20k 33.45
Omega Healthcare Investors (OHI) 0.1 $593k 14k 42.36
Rockwell Automation (ROK) 0.1 $608k 3.0k 202.67
Independence Holding Company 0.1 $631k 15k 42.07
Garmin (GRMN) 0.1 $621k 6.4k 97.61
Walgreen Boots Alliance 0.1 $590k 10k 59.00
Hubbell (HUBB) 0.1 $665k 4.5k 147.78
Overseas Shipholding Group I Cl A 0.1 $599k 260k 2.30
Technipfmc (FTI) 0.1 $643k 30k 21.43
Zai Lab (ZLAB) 0.1 $628k 15k 41.59
Cnx Resources Corporation (CNX) 0.1 $662k 75k 8.85
Assurant (AIZ) 0.1 $524k 4.0k 131.00
Williams Companies (WMB) 0.1 $532k 22k 23.74
Agilysys (AGYS) 0.1 $572k 23k 25.42
SurModics (SRDX) 0.1 $505k 12k 41.29
Nathan's Famous (NATH) 0.1 $496k 7.0k 70.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $557k 10k 55.70
Hollyfrontier Corp 0.1 $507k 10k 50.70
Flagstar Ban 0.1 $574k 15k 38.27
Aspen Aerogels (ASPN) 0.1 $472k 61k 7.76
Ferroglobe (GSM) 0.1 $486k 517k 0.94
Gcp Applied Technologies 0.1 $511k 23k 22.71
Canada Goose Holdings Inc put 0.1 $544k 15k 36.27
Stars Group 0.1 $522k 20k 26.10
Eventbrite (EB) 0.1 $491k 24k 20.48
Ready Cap Corp Com reit (RC) 0.1 $523k 34k 15.43
Appollo Global Mgmt Inc Cl A 0.1 $477k 10k 47.70
E TRADE Financial Corporation 0.0 $454k 10k 45.40
H&R Block (HRB) 0.0 $470k 20k 23.50
ACI Worldwide (ACIW) 0.0 $455k 12k 37.92
Foot Locker 0.0 $390k 10k 39.00
Horace Mann Educators Corporation (HMN) 0.0 $437k 10k 43.70
Nike (NKE) 0.0 $446k 4.4k 101.36
United Technologies Corporation 0.0 $374k 2.5k 149.60
Agilent Technologies Inc C ommon (A) 0.0 $427k 5.0k 85.40
Fiserv (FI) 0.0 $463k 4.0k 115.75
Graphic Packaging Holding Company (GPK) 0.0 $458k 28k 16.65
Mitcham Industries 0.0 $458k 160k 2.87
Marchex (MCHX) 0.0 $414k 109k 3.78
StarTek 0.0 $394k 49k 7.97
First of Long Island Corporation 0.0 $395k 16k 25.08
Bank of Marin Ban (BMRC) 0.0 $455k 10k 45.09
Century Ban 0.0 $450k 5.0k 90.00
Southern National Banc. of Virginia 0.0 $389k 24k 16.37
Citizens Financial (CFG) 0.0 $406k 10k 40.60
Pangaea Logistics Solution L (PANL) 0.0 $390k 132k 2.95
Kraft Heinz (KHC) 0.0 $417k 13k 32.08
National Western Life (NWLI) 0.0 $436k 1.5k 290.67
Fednat Holding 0.0 $416k 25k 16.64
Spectrum Brands Holding (SPB) 0.0 $396k 6.2k 64.23
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $448k 38k 11.96
Berkshire Hathaway (BRK.B) 0.0 $281k 1.2k 226.43
Steelcase (SCS) 0.0 $307k 15k 20.47
Tiffany & Co. 0.0 $267k 2.0k 133.50
Avid Technology 0.0 $270k 32k 8.54
ConocoPhillips (COP) 0.0 $325k 5.0k 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 20k 13.10
Discovery Communications 0.0 $322k 10k 32.20
Axis Capital Holdings (AXS) 0.0 $297k 5.0k 59.40
Cedar Fair 0.0 $277k 5.0k 55.40
Sinclair Broadcast 0.0 $333k 10k 33.30
Ampco-Pittsburgh (AP) 0.0 $352k 117k 3.02
Benchmark Electronics (BHE) 0.0 $344k 10k 34.40
Intuit (INTU) 0.0 $262k 1.0k 262.00
M/I Homes (MHO) 0.0 $275k 7.0k 39.29
Preformed Line Products Company (PLPC) 0.0 $315k 5.2k 60.33
Oppenheimer Holdings (OPY) 0.0 $275k 10k 27.50
Perceptron 0.0 $341k 62k 5.51
CECO Environmental (CECO) 0.0 $362k 47k 7.65
Cbre Group Inc Cl A (CBRE) 0.0 $306k 5.0k 61.20
Dht Holdings (DHT) 0.0 $289k 35k 8.38
Sanmina (SANM) 0.0 $342k 10k 34.20
Usa Compression Partners (USAC) 0.0 $308k 17k 18.12
New Home 0.0 $314k 68k 4.65
Pentair cs (PNR) 0.0 $275k 6.0k 45.83
Tree (TREE) 0.0 $303k 1.0k 303.00
Adient (ADNT) 0.0 $319k 15k 21.27
Cowen Group Inc New Cl A 0.0 $315k 20k 15.75
Kezar Life Sciences 0.0 $359k 90k 4.01
Element Solutions (ESI) 0.0 $292k 25k 11.68
Babcock & Wilcox Enterpr (BW) 0.0 $295k 81k 3.64
Lennar Corporation (LEN) 0.0 $252k 4.5k 55.89
Analog Devices (ADI) 0.0 $238k 2.0k 119.00
Federal Signal Corporation (FSS) 0.0 $252k 7.8k 32.28
Accenture (ACN) 0.0 $211k 1.0k 211.00
Mueller Industries (MLI) 0.0 $260k 8.2k 31.71
Lee Enterprises, Incorporated 0.0 $216k 151k 1.43
Invesco (IVZ) 0.0 $180k 10k 18.00
Brunswick Corporation (BC) 0.0 $240k 4.0k 60.00
E.W. Scripps Company (SSP) 0.0 $163k 10k 15.75
Digi International (DGII) 0.0 $244k 14k 17.65
Flushing Financial Corporation (FFIC) 0.0 $237k 11k 21.58
Middleby Corporation (MIDD) 0.0 $244k 2.2k 109.56
Denbury Resources 0.0 $240k 170k 1.41
Movado (MOV) 0.0 $217k 10k 21.70
Nicholas Financial 0.0 $187k 23k 8.24
Mind C T I (MNDO) 0.0 $180k 74k 2.45
Continental Materials Corporation 0.0 $206k 26k 7.87
Parke Ban (PKBK) 0.0 $254k 10k 25.40
Exfo 0.0 $184k 38k 4.81
Southern Missouri Ban (SMBC) 0.0 $230k 6.0k 38.33
U.s. Concrete Inc Cmn 0.0 $217k 5.2k 41.64
Mplx (MPLX) 0.0 $233k 9.0k 25.89
Chimerix (CMRX) 0.0 $228k 112k 2.03
Spok Holdings (SPOK) 0.0 $245k 20k 12.25
Pfenex 0.0 $170k 16k 11.00
Horizon Global Corporation 0.0 $209k 60k 3.48
Pieris Pharmaceuticals 0.0 $202k 56k 3.61
Onemain Holdings (OMF) 0.0 $213k 5.0k 42.60
Proteostasis Therapeutics In 0.0 $238k 104k 2.28
Itt (ITT) 0.0 $222k 3.0k 74.00
Cardtronics Plc Shs Cl A 0.0 $223k 5.0k 44.60
Cars (CARS) 0.0 $204k 17k 12.24
Luxfer Holdings (LXFR) 0.0 $237k 13k 18.23
Newmark Group (NMRK) 0.0 $237k 19k 12.81
Barclays Bk Plc cmn 0.0 $203k 14k 14.50
Diamond S Shipping 0.0 $206k 12k 16.73
Lumber Liquidators Holdings 0.0 $98k 10k 9.80
Briggs & Stratton Corporation 0.0 $101k 16k 6.49
Dover Motorsports 0.0 $139k 75k 1.86
Wabash National Corporation (WNC) 0.0 $147k 10k 14.70
Houston Wire & Cable Company 0.0 $69k 16k 4.26
Brookdale Senior Living (BKD) 0.0 $73k 10k 7.30
ENGlobal Corporation 0.0 $112k 115k 0.98
NN (NNBR) 0.0 $93k 10k 9.30
Valhi 0.0 $151k 81k 1.87
Deswell Industries (DSWL) 0.0 $80k 30k 2.67
Optical Cable Corporation (OCC) 0.0 $106k 33k 3.26
SigmaTron International (SGMA) 0.0 $56k 14k 3.96
Friedman Inds (FRD) 0.0 $87k 14k 6.02
Cu (CULP) 0.0 $136k 10k 13.60
ImmuCell Corporation (ICCC) 0.0 $66k 13k 5.04
RCM Technologies (RCMT) 0.0 $60k 20k 3.00
Salem Communications (SALM) 0.0 $54k 37k 1.47
Allot Communications (ALLT) 0.0 $110k 12k 9.05
Beasley Broadcast 0.0 $100k 33k 3.08
Broadwind Energy (BWEN) 0.0 $115k 69k 1.66
Atlas Financial Holdings 0.0 $86k 200k 0.43
Navient Corporation equity (NAVI) 0.0 $137k 10k 13.70
Dhi (DHX) 0.0 $100k 33k 3.08
Venator Materials 0.0 $154k 40k 3.84
Nuverra Environmental 0.0 $93k 32k 2.89
Surface Oncology 0.0 $88k 46k 1.90
Tronc 0.0 $133k 10k 12.94
Opera (OPRA) 0.0 $127k 14k 9.27
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $140k 10k 14.00
Clear Channel Outdoor Holdings (CCO) 0.0 $82k 29k 2.85
Libbey 0.0 $15k 10k 1.50
Taseko Cad (TGB) 0.0 $49k 102k 0.48
Evolving Systems (EVOL) 0.0 $22k 25k 0.90
Blueknight Energy Partners 0.0 $28k 25k 1.12
Scynexis 0.0 $10k 11k 0.90
Independence Contract Dril I 0.0 $20k 21k 0.98
Vistagen Therapeutics 0.0 $19k 25k 0.76
Key Energy Svcs Inc Del 0.0 $960.000000 12k 0.08
Support 0.0 $24k 22k 1.09