RBF Capital as of March 31, 2020
Portfolio Holdings for RBF Capital
RBF Capital holds 363 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.0 | $61M | 224.00 | 272000.00 | |
| Bmc Stk Hldgs | 5.3 | $41M | 2.3M | 17.73 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $38M | 146k | 257.75 | |
| Morgan Stanley (MS) | 3.8 | $29M | 853k | 34.00 | |
| Pepsi (PEP) | 2.7 | $20M | 170k | 120.10 | |
| Alibaba Group Holding (BABA) | 2.5 | $19M | 100k | 194.48 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 791k | 21.23 | |
| MasterCard Incorporated (MA) | 2.1 | $16M | 68k | 241.56 | |
| Visa (V) | 2.0 | $15M | 95k | 161.12 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 87k | 166.80 | |
| UnitedHealth (UNH) | 1.9 | $15M | 58k | 249.38 | |
| S&p Global (SPGI) | 1.6 | $12M | 50k | 245.06 | |
| Hanger Orthopedic | 1.5 | $12M | 759k | 15.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 10k | 1162.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $10M | 650k | 15.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.7M | 55k | 157.71 | |
| Super Micro Computer | 1.1 | $8.4M | 395k | 21.28 | |
| Apple (AAPL) | 1.0 | $7.9M | 31k | 254.29 | |
| Hca Holdings (HCA) | 0.9 | $6.7M | 75k | 89.85 | |
| Uber Technologies (UBER) | 0.9 | $6.6M | 235k | 27.92 | |
| Fair Isaac Corporation (FICO) | 0.8 | $6.2M | 20k | 307.70 | |
| Gibraltar Industries (ROCK) | 0.8 | $6.0M | 140k | 42.92 | |
| Capital One Financial (COF) | 0.8 | $5.9M | 117k | 50.42 | |
| Msci (MSCI) | 0.8 | $5.8M | 20k | 288.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 50k | 113.61 | |
| Danaos Corporation (DAC) | 0.7 | $5.5M | 1.4M | 4.00 | |
| Six Flags Entertainment (SIX) | 0.7 | $5.4M | 428k | 12.54 | |
| State Street Corporation (STT) | 0.7 | $5.2M | 98k | 53.27 | |
| Fanhua Inc -ads american depository receipt | 0.7 | $5.0M | 250k | 20.12 | |
| Mondelez Int (MDLZ) | 0.7 | $5.0M | 100k | 50.08 | |
| Cornerstone Buil | 0.6 | $4.9M | 1.1M | 4.56 | |
| Entegris (ENTG) | 0.6 | $4.9M | 110k | 44.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.9M | 58k | 83.21 | |
| U.S. Physical Therapy (USPH) | 0.6 | $4.8M | 70k | 69.00 | |
| Philip Morris International (PM) | 0.6 | $4.5M | 61k | 72.97 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 100k | 44.25 | |
| American Tower Reit (AMT) | 0.6 | $4.4M | 20k | 217.75 | |
| Stewart Information Services Corporation (STC) | 0.6 | $4.3M | 160k | 26.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 46k | 90.02 | |
| Willdan (WLDN) | 0.5 | $4.1M | 193k | 21.37 | |
| Centene Corporation (CNC) | 0.5 | $4.0M | 67k | 59.41 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 40k | 95.75 | |
| Asta Funding | 0.5 | $3.7M | 454k | 8.25 | |
| Berry Plastics (BERY) | 0.5 | $3.7M | 110k | 33.71 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.6M | 107k | 33.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.6M | 81k | 44.12 | |
| Bausch Health Companies (BHC) | 0.5 | $3.6M | 229k | 15.50 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 23k | 154.61 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $3.5M | 213k | 16.36 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $3.2M | 27k | 118.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.0M | 20k | 149.30 | |
| CNO Financial (CNO) | 0.4 | $3.0M | 241k | 12.39 | |
| Carriage Services (CSV) | 0.4 | $2.9M | 181k | 16.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 2.5k | 1162.00 | |
| Toll Brothers (TOL) | 0.4 | $2.9M | 149k | 19.25 | |
| Crocs (CROX) | 0.4 | $2.9M | 168k | 16.99 | |
| Universal Technical Institute (UTI) | 0.4 | $2.8M | 475k | 5.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.8M | 340k | 8.21 | |
| Arrow Electronics (ARW) | 0.4 | $2.8M | 54k | 51.87 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 50k | 53.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.7M | 81k | 32.80 | |
| Acuity Brands (AYI) | 0.3 | $2.7M | 31k | 85.65 | |
| BlackRock | 0.3 | $2.6M | 6.0k | 440.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.6M | 10k | 262.90 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 192k | 13.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 75k | 33.62 | |
| Hp (HPQ) | 0.3 | $2.5M | 143k | 17.36 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $2.4M | 137k | 17.28 | |
| Stratus Properties (STRS) | 0.3 | $2.4M | 133k | 17.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 39k | 59.33 | |
| Cirrus Logic (CRUS) | 0.3 | $2.3M | 34k | 65.61 | |
| Orion Marine (ORN) | 0.3 | $2.2M | 865k | 2.60 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.2M | 154k | 14.41 | |
| Hldgs (UAL) | 0.3 | $2.2M | 70k | 31.56 | |
| Tsakos Energy Navigation | 0.3 | $2.1M | 653k | 3.26 | |
| Baidu (BIDU) | 0.3 | $2.1M | 21k | 100.81 | |
| Dorian Lpg (LPG) | 0.3 | $2.1M | 239k | 8.71 | |
| LKQ Corporation (LKQ) | 0.3 | $2.1M | 100k | 20.51 | |
| Central Garden & Pet (CENT) | 0.3 | $2.0M | 74k | 27.50 | |
| Jd (JD) | 0.3 | $2.0M | 50k | 40.50 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 1.5k | 1345.33 | |
| O-i Glass (OI) | 0.3 | $2.0M | 280k | 7.11 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.0k | 1950.00 | |
| Independent Bank (INDB) | 0.3 | $1.9M | 30k | 64.37 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 81k | 23.62 | |
| Mohawk Industries (MHK) | 0.2 | $1.9M | 25k | 76.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 41k | 46.46 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 22k | 83.59 | |
| VMware | 0.2 | $1.8M | 15k | 121.13 | |
| Marsh & McLennan Companies | 0.2 | $1.8M | 21k | 86.48 | |
| Realogy Hldgs | 0.2 | $1.8M | 597k | 3.01 | |
| RPM International (RPM) | 0.2 | $1.8M | 30k | 59.50 | |
| Allergan | 0.2 | $1.8M | 10k | 177.10 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 15k | 116.07 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 32k | 54.09 | |
| Avnet (AVT) | 0.2 | $1.7M | 69k | 25.10 | |
| Despegar Com Corp ord | 0.2 | $1.7M | 303k | 5.67 | |
| American Express Company (AXP) | 0.2 | $1.7M | 20k | 85.60 | |
| Global Ship Lease (GSL) | 0.2 | $1.7M | 462k | 3.70 | |
| Entravision Communication (EVC) | 0.2 | $1.7M | 839k | 2.03 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 136.53 | |
| PDL BioPharma | 0.2 | $1.7M | 600k | 2.82 | |
| Ubs Group (UBS) | 0.2 | $1.7M | 180k | 9.26 | |
| Ez (EZPW) | 0.2 | $1.7M | 398k | 4.17 | |
| American International (AIG) | 0.2 | $1.6M | 68k | 24.26 | |
| Cogent Communications (CCOI) | 0.2 | $1.6M | 20k | 81.95 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 10k | 156.10 | |
| Cabot Microelectronics Corporation | 0.2 | $1.6M | 14k | 114.12 | |
| Slack Technologies | 0.2 | $1.5M | 55k | 26.84 | |
| Unilever | 0.2 | $1.5M | 30k | 48.80 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.73 | |
| Invacare Corporation | 0.2 | $1.4M | 188k | 7.43 | |
| Cdw (CDW) | 0.2 | $1.4M | 15k | 93.27 | |
| Alaska Communications Systems | 0.2 | $1.4M | 803k | 1.74 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 30k | 45.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 40k | 33.55 | |
| Honeywell International (HON) | 0.2 | $1.3M | 10k | 133.80 | |
| Radian (RDN) | 0.2 | $1.3M | 100k | 12.95 | |
| Global Payments (GPN) | 0.2 | $1.3M | 8.8k | 144.26 | |
| CSG Systems International (CSGS) | 0.2 | $1.3M | 30k | 41.86 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 50k | 25.01 | |
| Barclays Bk Plc cmn | 0.2 | $1.3M | 27k | 46.24 | |
| United Rentals (URI) | 0.2 | $1.2M | 12k | 102.92 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.2M | 552k | 2.20 | |
| eBay (EBAY) | 0.2 | $1.2M | 40k | 30.05 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $1.2M | 100k | 11.96 | |
| Equifax (EFX) | 0.2 | $1.2M | 10k | 119.50 | |
| First American Financial (FAF) | 0.2 | $1.2M | 28k | 42.43 | |
| SEI Investments Company (SEIC) | 0.2 | $1.2M | 25k | 46.37 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 15k | 76.27 | |
| Pulte (PHM) | 0.1 | $1.1M | 50k | 22.32 | |
| Fiesta Restaurant | 0.1 | $1.1M | 273k | 4.03 | |
| M.D.C. Holdings | 0.1 | $1.1M | 47k | 23.20 | |
| Mueller Water Products (MWA) | 0.1 | $1.1M | 136k | 8.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 38k | 28.70 | |
| First Choice Bancorp | 0.1 | $1.1M | 70k | 15.01 | |
| Change Healthcare | 0.1 | $1.0M | 103k | 9.99 | |
| Spirit Airlines | 0.1 | $1.0M | 80k | 12.89 | |
| Silgan Holdings (SLGN) | 0.1 | $1.0M | 35k | 29.03 | |
| Tfii Cn (TFII) | 0.1 | $994k | 45k | 22.09 | |
| Industries N shs - a - (LYB) | 0.1 | $993k | 20k | 49.65 | |
| Universal Health Services (UHS) | 0.1 | $991k | 10k | 99.10 | |
| Gencor Industries (GENC) | 0.1 | $983k | 94k | 10.50 | |
| Walt Disney Company (DIS) | 0.1 | $966k | 10k | 96.60 | |
| Everest Re Group (EG) | 0.1 | $962k | 5.0k | 192.40 | |
| Landstar System (LSTR) | 0.1 | $959k | 10k | 95.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $950k | 10k | 95.00 | |
| Hanesbrands (HBI) | 0.1 | $944k | 120k | 7.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $942k | 15k | 62.80 | |
| Lear Corporation (LEA) | 0.1 | $937k | 12k | 81.22 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $934k | 58k | 16.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $933k | 20k | 46.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $915k | 70k | 13.07 | |
| PAR Technology Corporation (PAR) | 0.1 | $909k | 71k | 12.86 | |
| Kroger (KR) | 0.1 | $904k | 30k | 30.13 | |
| Procter & Gamble Company (PG) | 0.1 | $880k | 8.0k | 110.00 | |
| Verint Systems (VRNT) | 0.1 | $860k | 20k | 43.00 | |
| Allegiant Travel Company (ALGT) | 0.1 | $856k | 11k | 81.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $856k | 78k | 10.97 | |
| Teekay Lng Partners | 0.1 | $852k | 87k | 9.79 | |
| Viad (PRSU) | 0.1 | $851k | 40k | 21.22 | |
| Willis Towers Watson (WTW) | 0.1 | $849k | 5.0k | 169.80 | |
| Central Garden & Pet (CENTA) | 0.1 | $838k | 33k | 25.58 | |
| Rosetta Stone | 0.1 | $825k | 59k | 14.02 | |
| Amer (UHAL) | 0.1 | $814k | 2.8k | 290.71 | |
| Hanmi Financial (HAFC) | 0.1 | $814k | 75k | 10.85 | |
| Adt (ADT) | 0.1 | $809k | 187k | 4.32 | |
| W.R. Grace & Co. | 0.1 | $801k | 23k | 35.60 | |
| WESCO International (WCC) | 0.1 | $800k | 35k | 22.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $799k | 26k | 30.85 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $798k | 30k | 26.60 | |
| Flexsteel Industries (FLXS) | 0.1 | $790k | 72k | 10.96 | |
| Abbott Laboratories (ABT) | 0.1 | $789k | 10k | 78.90 | |
| Service Corporation International (SCI) | 0.1 | $782k | 20k | 39.10 | |
| Zai Lab (ZLAB) | 0.1 | $777k | 15k | 51.46 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $770k | 17k | 45.29 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $766k | 136k | 5.64 | |
| Entercom Communications | 0.1 | $755k | 441k | 1.71 | |
| Home Depot (HD) | 0.1 | $747k | 4.0k | 186.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $724k | 9.6k | 75.42 | |
| Xoma Corp Del (XOMA) | 0.1 | $708k | 35k | 20.35 | |
| M/I Homes (MHO) | 0.1 | $689k | 42k | 16.52 | |
| First Community Corporation (FCCO) | 0.1 | $689k | 44k | 15.73 | |
| Cousins Properties (CUZ) | 0.1 | $684k | 23k | 29.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $683k | 20k | 34.15 | |
| Aon | 0.1 | $677k | 4.1k | 165.12 | |
| Civeo | 0.1 | $671k | 1.6M | 0.41 | |
| L.S. Starrett Company | 0.1 | $654k | 202k | 3.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $654k | 1.0k | 654.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $653k | 44k | 14.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $644k | 24k | 26.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $636k | 2.0k | 318.00 | |
| Nabors Industries | 0.1 | $631k | 1.6M | 0.39 | |
| Tesla Motors (TSLA) | 0.1 | $629k | 1.2k | 524.17 | |
| Hub (HUBG) | 0.1 | $623k | 14k | 45.50 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $622k | 34k | 18.34 | |
| U.S. Auto Parts Network | 0.1 | $620k | 354k | 1.75 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $612k | 19k | 33.08 | |
| Beazer Homes Usa (BZH) | 0.1 | $596k | 93k | 6.44 | |
| Overseas Shipholding Group I Cl A | 0.1 | $591k | 260k | 2.27 | |
| Alpha Pro Tech (APT) | 0.1 | $590k | 49k | 12.06 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 15k | 39.33 | |
| Olin Corporation (OLN) | 0.1 | $584k | 50k | 11.68 | |
| Spar (SGRP) | 0.1 | $581k | 894k | 0.65 | |
| Sensata Technolo (ST) | 0.1 | $579k | 20k | 28.95 | |
| Spectrum Brands Holding (SPB) | 0.1 | $571k | 16k | 36.39 | |
| Spx Flow | 0.1 | $568k | 20k | 28.40 | |
| Pdc Energy | 0.1 | $562k | 91k | 6.21 | |
| Cedar Fair | 0.1 | $560k | 31k | 18.36 | |
| AllianceBernstein Holding (AB) | 0.1 | $558k | 30k | 18.60 | |
| Foot Locker | 0.1 | $552k | 25k | 22.08 | |
| Omni (OMC) | 0.1 | $549k | 10k | 54.90 | |
| PGT | 0.1 | $545k | 65k | 8.38 | |
| Tegna (TGNA) | 0.1 | $543k | 50k | 10.86 | |
| Servicemaster Global | 0.1 | $540k | 20k | 27.00 | |
| Discover Financial Services | 0.1 | $539k | 15k | 35.70 | |
| Ies Hldgs (IESC) | 0.1 | $530k | 30k | 17.67 | |
| New Oriental Education & Tech | 0.1 | $530k | 4.9k | 108.16 | |
| Hubbell (HUBB) | 0.1 | $516k | 4.5k | 114.67 | |
| Investors Title Company (ITIC) | 0.1 | $512k | 4.0k | 128.00 | |
| Mednax (MD) | 0.1 | $491k | 42k | 11.65 | |
| Prothena (PRTA) | 0.1 | $485k | 45k | 10.69 | |
| Garmin (GRMN) | 0.1 | $477k | 6.4k | 74.98 | |
| Psychemedics (PMD) | 0.1 | $475k | 79k | 6.05 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $465k | 15k | 31.00 | |
| Southwest Airlines (LUV) | 0.1 | $463k | 13k | 35.62 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $458k | 25k | 18.32 | |
| Walgreen Boots Alliance | 0.1 | $458k | 10k | 45.80 | |
| Rockwell Automation (ROK) | 0.1 | $453k | 3.0k | 151.00 | |
| Sonoco Products Company (SON) | 0.1 | $445k | 9.6k | 46.35 | |
| Fifth Third Ban (FITB) | 0.1 | $440k | 30k | 14.86 | |
| Dawson Geophysical (DWSN) | 0.1 | $440k | 453k | 0.97 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $432k | 40k | 10.80 | |
| Oneok (OKE) | 0.1 | $430k | 20k | 21.83 | |
| Nathan's Famous (NATH) | 0.1 | $427k | 7.0k | 61.00 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $416k | 5.6k | 74.09 | |
| Assurant (AIZ) | 0.1 | $416k | 4.0k | 104.00 | |
| Stars Group | 0.1 | $408k | 20k | 20.40 | |
| Gcp Applied Technologies | 0.1 | $401k | 23k | 17.82 | |
| Carrols Restaurant | 0.1 | $400k | 220k | 1.82 | |
| Avid Technology | 0.1 | $392k | 58k | 6.74 | |
| Jeld-wen Hldg (JELD) | 0.1 | $383k | 39k | 9.74 | |
| Independence Holding Company | 0.1 | $383k | 15k | 25.53 | |
| Fiserv (FI) | 0.0 | $380k | 4.0k | 95.00 | |
| Agilysys (AGYS) | 0.0 | $376k | 23k | 16.71 | |
| Aspen Aerogels (ASPN) | 0.0 | $374k | 61k | 6.15 | |
| Eventbrite (EB) | 0.0 | $373k | 51k | 7.30 | |
| DineEquity (DIN) | 0.0 | $372k | 13k | 28.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $372k | 14k | 26.57 | |
| Gulf Island Fabrication | 0.0 | $370k | 123k | 3.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $366k | 10k | 36.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 5.0k | 71.60 | |
| KB Home (KBH) | 0.0 | $354k | 20k | 18.07 | |
| SIFCO Industries (SIF) | 0.0 | $352k | 166k | 2.12 | |
| Daseke | 0.0 | $350k | 250k | 1.40 | |
| Arc Document Solutions (ARC) | 0.0 | $346k | 427k | 0.81 | |
| E TRADE Financial Corporation | 0.0 | $343k | 10k | 34.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $336k | 28k | 12.22 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $335k | 10k | 33.50 | |
| Huttig Building Products | 0.0 | $333k | 476k | 0.70 | |
| SurModics (SRDX) | 0.0 | $333k | 10k | 33.30 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $322k | 6.0k | 53.67 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.0 | $320k | 38k | 8.54 | |
| Ocwen Financial Corporation | 0.0 | $314k | 629k | 0.50 | |
| Century Ban | 0.0 | $311k | 5.0k | 62.20 | |
| Bank of Marin Ban (BMRC) | 0.0 | $303k | 10k | 30.02 | |
| H&E Equipment Services | 0.0 | $294k | 20k | 14.70 | |
| Shiloh Industries | 0.0 | $290k | 232k | 1.25 | |
| ACI Worldwide (ACIW) | 0.0 | $290k | 12k | 24.17 | |
| USANA Health Sciences (USNA) | 0.0 | $289k | 5.0k | 57.80 | |
| Propetro Hldg (PUMP) | 0.0 | $288k | 115k | 2.50 | |
| Fednat Holding | 0.0 | $287k | 25k | 11.48 | |
| Delta Air Lines (DAL) | 0.0 | $285k | 10k | 28.50 | |
| Diamond S Shipping | 0.0 | $283k | 24k | 11.80 | |
| H&R Block (HRB) | 0.0 | $282k | 20k | 14.10 | |
| Dell Technologies (DELL) | 0.0 | $277k | 7.0k | 39.57 | |
| Sanmina (SANM) | 0.0 | $273k | 10k | 27.30 | |
| First of Long Island Corporation | 0.0 | $273k | 16k | 17.33 | |
| Lyft (LYFT) | 0.0 | $269k | 10k | 26.90 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $267k | 58k | 4.62 | |
| Colony Cap Inc New cl a | 0.0 | $263k | 150k | 1.75 | |
| Tiffany & Co. | 0.0 | $259k | 2.0k | 129.50 | |
| Deluxe Corporation (DLX) | 0.0 | $259k | 10k | 25.90 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 3.0k | 86.00 | |
| National Western Life (NWLI) | 0.0 | $258k | 1.5k | 172.00 | |
| Nike (NKE) | 0.0 | $248k | 3.0k | 82.67 | |
| Sealed Air (SEE) | 0.0 | $247k | 10k | 24.70 | |
| Crane | 0.0 | $246k | 5.0k | 49.20 | |
| Hollyfrontier Corp | 0.0 | $245k | 10k | 24.50 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $245k | 34k | 7.23 | |
| Century Casinos (CNTY) | 0.0 | $241k | 100k | 2.41 | |
| Volt Information Sciences | 0.0 | $240k | 297k | 0.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $239k | 30k | 7.97 | |
| Ampco-Pittsburgh (AP) | 0.0 | $238k | 95k | 2.50 | |
| Continental Materials Corporation | 0.0 | $236k | 26k | 9.01 | |
| United Technologies Corporation | 0.0 | $236k | 2.5k | 94.40 | |
| Diebold Incorporated | 0.0 | $235k | 67k | 3.51 | |
| Ferroglobe (GSM) | 0.0 | $235k | 517k | 0.45 | |
| Southern National Banc. of Virginia | 0.0 | $234k | 24k | 9.85 | |
| Kezar Life Sciences | 0.0 | $232k | 53k | 4.37 | |
| Intuit (INTU) | 0.0 | $230k | 1.0k | 230.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.2k | 182.92 | |
| Brighthouse Finl (BHF) | 0.0 | $222k | 9.2k | 24.13 | |
| CECO Environmental (CECO) | 0.0 | $221k | 47k | 4.67 | |
| Spok Holdings (SPOK) | 0.0 | $214k | 20k | 10.70 | |
| Federal Signal Corporation (FSS) | 0.0 | $213k | 7.8k | 27.29 | |
| D.R. Horton (DHI) | 0.0 | $213k | 6.3k | 33.94 | |
| Brunswick Corporation (BC) | 0.0 | $212k | 6.0k | 35.33 | |
| Cbiz (CBZ) | 0.0 | $209k | 10k | 20.90 | |
| Element Solutions (ESI) | 0.0 | $209k | 25k | 8.36 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $202k | 1.0k | 202.00 | |
| Technipfmc (FTI) | 0.0 | $202k | 30k | 6.73 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $201k | 101k | 2.00 | |
| Benchmark Electronics (BHE) | 0.0 | $200k | 10k | 20.00 | |
| Mitcham Industries | 0.0 | $199k | 160k | 1.25 | |
| Cowen Group Inc New Cl A | 0.0 | $193k | 20k | 9.65 | |
| Proteostasis Therapeutics In | 0.0 | $189k | 166k | 1.14 | |
| Citizens Financial (CFG) | 0.0 | $188k | 10k | 18.80 | |
| Archrock (AROC) | 0.0 | $187k | 50k | 3.77 | |
| StarTek | 0.0 | $186k | 49k | 3.76 | |
| Perceptron | 0.0 | $173k | 60k | 2.87 | |
| L Brands | 0.0 | $162k | 14k | 11.57 | |
| Chimerix (CMRX) | 0.0 | $162k | 112k | 1.44 | |
| Sinclair Broadcast | 0.0 | $161k | 10k | 16.10 | |
| Cars (CARS) | 0.0 | $158k | 37k | 4.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $156k | 20k | 7.80 | |
| Steelcase (SCS) | 0.0 | $148k | 15k | 9.87 | |
| Parke Ban (PKBK) | 0.0 | $148k | 11k | 13.45 | |
| New Home | 0.0 | $147k | 107k | 1.37 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $147k | 11k | 13.38 | |
| Kelly Services (KELYA) | 0.0 | $144k | 11k | 12.69 | |
| Nextier Oilfield Solutions | 0.0 | $141k | 120k | 1.17 | |
| Donnelley R R & Sons Co when issued | 0.0 | $141k | 148k | 0.96 | |
| Nicholas Financial | 0.0 | $136k | 23k | 5.84 | |
| Cnx Resources Corporation (CNX) | 0.0 | $133k | 25k | 5.32 | |
| Movado (MOV) | 0.0 | $118k | 10k | 11.80 | |
| Pieris Pharmaceuticals | 0.0 | $114k | 50k | 2.28 | |
| Horizon Global Corporation | 0.0 | $112k | 60k | 1.87 | |
| Marchex (MCHX) | 0.0 | $98k | 68k | 1.45 | |
| Broadwind Energy (BWEN) | 0.0 | $97k | 69k | 1.40 | |
| Usa Compression Partners (USAC) | 0.0 | $96k | 17k | 5.65 | |
| Dover Motorsports | 0.0 | $93k | 75k | 1.25 | |
| ENGlobal Corporation | 0.0 | $89k | 115k | 0.78 | |
| Valhi | 0.0 | $83k | 81k | 1.03 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $81k | 80k | 1.02 | |
| Optical Cable Corporation (OCC) | 0.0 | $78k | 33k | 2.40 | |
| E.W. Scripps Company (SSP) | 0.0 | $78k | 10k | 7.53 | |
| Dht Holdings (DHT) | 0.0 | $77k | 10k | 7.70 | |
| Cu (CULP) | 0.0 | $74k | 10k | 7.40 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $71k | 10k | 7.10 | |
| Venator Materials | 0.0 | $69k | 40k | 1.72 | |
| Atlas Financial Holdings | 0.0 | $68k | 199k | 0.34 | |
| QEP Resources | 0.0 | $66k | 197k | 0.34 | |
| Deswell Industries (DSWL) | 0.0 | $66k | 30k | 2.20 | |
| Friedman Inds (FRD) | 0.0 | $64k | 14k | 4.43 | |
| Asure Software (ASUR) | 0.0 | $61k | 10k | 5.98 | |
| Beasley Broadcast | 0.0 | $60k | 33k | 1.85 | |
| Nuverra Environmental | 0.0 | $45k | 32k | 1.40 | |
| Taseko Cad (TGB) | 0.0 | $27k | 102k | 0.26 | |
| Exfo | 0.0 | $26k | 10k | 2.60 | |
| RCM Technologies (RCMT) | 0.0 | $25k | 20k | 1.25 | |
| Blueknight Energy Partners | 0.0 | $22k | 25k | 0.88 | |
| NN (NNBR) | 0.0 | $17k | 10k | 1.70 |
